0001140361-13-032941.txt : 20130814 0001140361-13-032941.hdr.sgml : 20130814 20130814175157 ACCESSION NUMBER: 0001140361-13-032941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 131039155 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 06-30-2013 06-30-2013 BANK OF AMERICA CORP /DE/

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

13F COMBINATION REPORT 028-00158 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC N Michael Didovic 212-670-0546 Michael Didovic New York NY 08-14-2013 8 18567 237812265 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 12 0001346817 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORP 16 0001377846 028-12505 MERRILL LYNCH GROUP, INC. 26 0001416159 028-14479 Merrill Lynch Portfolio Managers LTD 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 164 4962 SH DFND 01 4962 0 0 AAON INC COM PAR $0.004 000360206 703 21258 SH DFND 02 21258 0 0 AAR CORP COM 000361105 10404 473333 SH DFND 02 473177 0 156 ABB LTD SPONSORED ADR 000375204 58 2700 SH DFND 0 2700 0 ABB LTD SPONSORED ADR 000375204 4351 200899 SH DFND 01 200899 0 0 ABB LTD SPONSORED ADR 000375204 660 30489 SH OTR 01 2240 23249 5000 ABB LTD SPONSORED ADR 000375204 29175 1346951 SH DFND 02 16651 0 1330300 ACCO BRANDS CORP COM 00081T108 1 184 SH DFND 184 0 0 ACCO BRANDS CORP COM 00081T108 361 56788 SH DFND 01 56788 0 0 ACCO BRANDS CORP COM 00081T108 22 3523 SH OTR 01 3125 398 0 ACCO BRANDS CORP COM 00081T108 690 108540 SH DFND 02 92372 0 16168 ACNB CORP COM 000868109 0 2 SH DFND 02 2 0 0 ABM INDS INC COM 000957100 26122 1065779 SH DFND 01 1023579 42200 0 ABM INDS INC COM 000957100 55383 2259615 SH OTR 01 0 2196045 63570 ABM INDS INC COM 000957100 1293 52763 SH DFND 02 52763 0 0 THE ADT CORPORATION COM 00101J106 47 1189 SH DFND 490 699 0 THE ADT CORPORATION COM 00101J106 10990 275776 SH DFND 01 275776 0 0 THE ADT CORPORATION COM 00101J106 2899 72754 SH OTR 01 22256 39626 10872 THE ADT CORPORATION COM 00101J106 2991 75050 SH DFND 02 58262 0 16788 THE ADT CORPORATION OPTIONS 00101J106 3985 100000 SH Call DFND 02 100000 0 0 THE ADT CORPORATION OPTIONS 00101J106 1008 25300 SH Put DFND 02 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00724F101 76 1675 SH DFND 1675 0 0 ADOBE SYS INC COM 00724F101 15893 348844 SH DFND 01 348844 0 0 ADOBE SYS INC COM 00724F101 11497 252343 SH OTR 01 18467 145989 87887 ADOBE SYS INC COM 00724F101 22776 499915 SH DFND 02 199689 0 300226 ADOBE SYS INC OPTIONS 00724F101 6401 140500 SH Call DFND 02 140500 0 0 ADOBE SYS INC OPTIONS 00724F101 7572 166200 SH Put DFND 02 166200 0 0 ADOBE SYS INC COM 00724F101 252 5535 SH DFND 06 5535 0 0 ADOBE SYS INC COM 00724F101 44 958 SH DFND 12 958 0 0 ADOBE SYS INC OPTIONS 00724F101 2037 44700 SH Call DFND 12 44700 0 0 ADOBE SYS INC OPTIONS 00724F101 1663 36500 SH Put DFND 12 36500 0 0 ADOBE SYS INC COM 00724F101 5 110 SH DFND 28 110 0 0 ADOBE SYS INC COM 00724F101 120 2625 SH OTR 28 0 2625 0 ADTRAN INC COM 00738A106 6192 251492 SH DFND 02 12764 0 238728 ADVANCE AUTO PARTS INC COM 00751Y106 1900 23409 SH DFND 01 23339 70 0 ADVANCE AUTO PARTS INC COM 00751Y106 248 3050 SH OTR 01 0 2980 70 ADVANCE AUTO PARTS INC COM 00751Y106 16145 198906 SH DFND 02 87346 0 111560 ADVANCED PHOTONIX INC CL A 00754E107 423 641363 SH DFND 01 641363 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 1435 SH DFND 01 1435 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 165 40625 SH DFND 02 40500 0 125 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1550 381845 SH DFND 06 381845 0 0 AEHR TEST SYSTEMS COM 00760J108 0 2 SH DFND 02 2 0 0 ADVISORY BRD CO COM 00762W107 470 8607 SH DFND 01 8607 0 0 ADVISORY BRD CO COM 00762W107 513 9383 SH DFND 02 9324 0 59 ADVENT CLAY CONV SEC INC FD COM 007639107 9 1350 SH DFND 01 1350 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 7 1016 SH OTR 01 1016 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 285 41277 SH DFND 02 0 0 41277 ADVENT CLAYMORE CV SECS & IN COM 00764C109 61 3600 SH DFND 01 3600 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 616 36336 SH DFND 02 3918 0 32418 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 23 2400 SH DFND 01 2400 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 40 4096 SH DFND 02 0 0 4096 ADVANTAGE OIL & GAS LTD COM 00765F101 0 100 SH DFND 01 100 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 309 78450 SH DFND 02 77900 0 550 ADVANTAGE OIL & GAS LTD COM 00765F101 46 11800 SH DFND 05 11800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2194 69020 SH DFND 01 69020 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17 520 SH OTR 01 300 220 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1964 61784 SH DFND 02 44756 0 17028 AEGERION PHARMACEUTICALS INC COM 00767E102 78 1225 SH DFND 01 1225 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 2 27 SH OTR 01 0 27 0 AEGERION PHARMACEUTICALS INC COM 00767E102 4173 65889 SH DFND 02 9772 0 56117 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 1584 25000 SH Call DFND 02 25000 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 152 2400 SH Call DFND 12 2400 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 177 2800 SH Put DFND 12 2800 0 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 104 1900 SH DFND 01 0 0 1900 AEGION CORP COM 00770F104 631 28011 SH DFND 01 28011 0 0 AEGION CORP COM 00770F104 1207 53625 SH DFND 02 48074 0 5551 AEGION CORP COM 00770F104 91 4040 SH DFND 06 4040 0 0 AEGION CORP COM 00770F104 2 96 SH DFND 28 96 0 0 AEROFLEX HLDG CORP COM 007767106 195 24754 SH DFND 02 24754 0 0 AEROPOSTALE COM 007865108 987 71487 SH DFND 01 71487 0 0 AEROPOSTALE COM 007865108 2402 174092 SH DFND 02 11114 0 162978 AEROPOSTALE COM 007865108 37 2695 SH DFND 12 2695 0 0 AEROPOSTALE OPTIONS 007865108 65 4700 SH Call DFND 12 4700 0 0 AEROPOSTALE OPTIONS 007865108 97 7000 SH Put DFND 12 7000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30 7374 SH DFND 01 7374 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25 6125 SH OTR 01 0 6125 0 ADVANCED MICRO DEVICES INC COM 007903107 3439 842789 SH DFND 02 838636 0 4153 ADVANCED MICRO DEVICES INC OPTIONS 007903107 7752 1900000 SH Call DFND 02 1900000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 1867 457500 SH Put DFND 02 457500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1503 368477 SH DFND 06 368477 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 694 170000 SH Call DFND 06 170000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 1831 448700 SH Call DFND 12 448700 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 470 115200 SH Put DFND 12 115200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 139 SH DFND 28 139 0 0 AEGON N V NY REGISTRY SH 007924103 9 1311 SH DFND 01 1311 0 0 AEGON N V NY REGISTRY SH 007924103 53 7797 SH OTR 01 4689 3108 0 AEGON N V NY REGISTRY SH 007924103 2024 299452 SH DFND 02 27696 0 271756 ADVANCED ENERGY INDS COM 007973100 4 246 SH DFND 01 246 0 0 ADVANCED ENERGY INDS COM 007973100 907 52097 SH DFND 02 52032 0 65 ADVENT SOFTWARE INC COM 007974108 4 101 SH OTR 01 0 0 101 ADVENT SOFTWARE INC COM 007974108 786 22423 SH DFND 02 20493 0 1930 AETERNA ZENTARIS INC COM NEW 007975303 3 1583 SH DFND 02 1583 0 0 AEROVIRONMENT INC COM 008073108 13 651 SH DFND 01 651 0 0 AEROVIRONMENT INC COM 008073108 492 24371 SH DFND 02 23171 0 1200 AES TR III PFD CV 6.75% 00808N202 566 11215 SH DFND 01 11215 0 0 AES TR III PFD CV 6.75% 00808N202 26 505 SH DFND 02 0 0 505 AETRIUM INC COM 00817R103 0 16 SH DFND 02 16 0 0 AETNA INC NEW COM 00817Y108 97 1533 SH DFND 1533 0 0 AETNA INC NEW COM 00817Y108 20903 328972 SH DFND 01 328972 0 0 AETNA INC NEW COM 00817Y108 10659 167747 SH OTR 01 75041 83509 9197 AETNA INC NEW COM 00817Y108 45511 716258 SH DFND 02 457425 0 258833 AETNA INC NEW OPTIONS 00817Y108 24310 382600 SH Call DFND 02 382600 0 0 AETNA INC NEW OPTIONS 00817Y108 13305 209400 SH Put DFND 02 209400 0 0 AETNA INC NEW COM 00817Y108 7 104 SH DFND 06 104 0 0 AETNA INC NEW OPTIONS 00817Y108 1042 16400 SH Call DFND 12 16400 0 0 AETNA INC NEW OPTIONS 00817Y108 1156 18200 SH Put DFND 12 18200 0 0 AETNA INC NEW COM 00817Y108 30 476 SH DFND 28 476 0 0 AFFILIATED MANAGERS GROUP COM 008252108 19879 121258 SH DFND 01 121258 0 0 AFFILIATED MANAGERS GROUP COM 008252108 70 428 SH OTR 01 0 428 0 AFFILIATED MANAGERS GROUP COM 008252108 73307 447157 SH DFND 02 33136 0 414021 AFFILIATED MANAGERS GROUP COM 008252108 11 68 SH DFND 28 68 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 3 2000 PRN DFND 02 0 0 2000 AFFYMETRIX INC COM 00826T108 8 1770 SH DFND 0 1770 0 AFFYMETRIX INC COM 00826T108 1 306 SH DFND 01 306 0 0 AFFYMETRIX INC COM 00826T108 871 196237 SH DFND 02 194837 0 1400 AGILENT TECHNOLOGIES INC COM 00846U101 47 1105 SH DFND 1105 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 39315 919437 SH DFND 01 919437 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12208 285494 SH OTR 01 35312 65046 185136 AGILENT TECHNOLOGIES INC COM 00846U101 16818 393316 SH DFND 02 188378 0 204938 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 3972 92900 SH Call DFND 02 92900 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 12884 301300 SH Put DFND 02 301300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1609 37618 SH DFND 06 37618 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2566 60000 SH Call DFND 06 60000 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2566 60000 SH Put DFND 06 60000 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1373 32100 SH Call DFND 12 32100 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1137 26600 SH Put DFND 12 26600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29 688 SH DFND 28 688 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 159 3707 SH OTR 28 0 3707 0 AGNICO EAGLE MINES LTD COM 008474108 66 2400 SH DFND 0 2400 0 AGNICO EAGLE MINES LTD COM 008474108 191 6951 SH DFND 01 6951 0 0 AGNICO EAGLE MINES LTD COM 008474108 122 4420 SH OTR 01 2400 1000 1020 AGNICO EAGLE MINES LTD COM 008474108 7645 277610 SH DFND 02 186968 0 90642 AGNICO EAGLE MINES LTD COM 008474108 1 47 SH DFND 05 47 0 0 AGNICO EAGLE MINES LTD COM 008474108 1483 53832 SH DFND 06 53832 0 0 AGNICO EAGLE MINES LTD COM 008474108 62 2249 SH DFND 12 2249 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 958 34800 SH Call DFND 12 34800 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 518 18800 SH Put DFND 12 18800 0 0 AGENUS INC COM NEW 00847G705 23 6147 SH OTR 01 0 0 6147 AGENUS INC COM NEW 00847G705 196 51705 SH DFND 02 51704 0 1 AGILYSYS INC COM 00847J105 348 30850 SH DFND 02 27239 0 3611 AGREE REALTY CORP COM 008492100 29 969 SH DFND 02 969 0 0 AGRIA CORP SPONSORED ADR 00850H103 3 2875 SH DFND 02 2875 0 0 AGRIUM INC COM 008916108 43 500 SH DFND 0 500 0 AGRIUM INC COM 008916108 5455 62729 SH DFND 01 62729 0 0 AGRIUM INC COM 008916108 1911 21976 SH OTR 01 4621 12024 5331 AGRIUM INC COM 008916108 35341 406400 SH DFND 02 31409 0 374991 AGRIUM INC OPTIONS 008916108 1739 20000 SH Put DFND 02 20000 0 0 AGRIUM INC COM 008916108 4 41 SH DFND 05 41 0 0 AGRIUM INC COM 008916108 1709 19655 SH DFND 06 19655 0 0 AGRIUM INC COM 008916108 21 236 SH DFND 12 236 0 0 AGRIUM INC OPTIONS 008916108 435 5000 SH Call DFND 12 5000 0 0 AGRIUM INC OPTIONS 008916108 235 2700 SH Put DFND 12 2700 0 0 AGRIUM INC COM 008916108 84 970 SH DFND 28 970 0 0 AIR METHODS CORP COM PAR $.06 009128307 32 957 SH DFND 01 957 0 0 AIR METHODS CORP COM PAR $.06 009128307 1 24 SH OTR 01 0 24 0 AIR METHODS CORP COM PAR $.06 009128307 934 27593 SH DFND 02 26996 0 597 AIR LEASE CORP CL A 00912X302 165 5994 SH DFND 01 5994 0 0 AIR LEASE CORP CL A 00912X302 33 1188 SH OTR 01 188 1000 0 AIR LEASE CORP CL A 00912X302 5080 184118 SH DFND 02 56319 0 127799 AIR PRODS & CHEMS INC COM 009158106 142703 1558400 SH DFND 01 1558400 0 0 AIR PRODS & CHEMS INC COM 009158106 59574 650582 SH OTR 01 136542 320164 193876 AIR PRODS & CHEMS INC COM 009158106 249502 2724717 SH DFND 02 206128 0 2518589 AIR PRODS & CHEMS INC OPTIONS 009158106 5494 60000 SH Put DFND 02 60000 0 0 AIR PRODS & CHEMS INC COM 009158106 6 63 SH DFND 06 63 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 513 5600 SH Call DFND 12 5600 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 595 6500 SH Put DFND 12 6500 0 0 AIR PRODS & CHEMS INC COM 009158106 364 3972 SH DFND 28 3972 0 0 AIR PRODS & CHEMS INC COM 009158106 2454 26802 SH OTR 28 53 26749 0 AIR T INC COM 009207101 0 1 SH DFND 02 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 843 127570 SH DFND 02 124150 0 3420 AIRGAS INC COM 009363102 15965 167238 SH DFND 01 167238 0 0 AIRGAS INC COM 009363102 946 9908 SH OTR 01 691 8817 400 AIRGAS INC COM 009363102 3221 33742 SH DFND 02 23632 0 10110 AIRGAS INC COM 009363102 7 76 SH DFND 06 76 0 0 AIRGAS INC OPTIONS 009363102 105 1100 SH Call DFND 12 1100 0 0 AIRGAS INC COM 009363102 7 73 SH DFND 28 73 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 12 6759 SH DFND 02 1359 0 5400 AIXTRON SE SPONSORED ADR 009606104 57 3405 SH DFND 02 2153 0 1252 AKAMAI TECHNOLOGIES INC COM 00971T101 25 586 SH DFND 586 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11995 281914 SH DFND 01 264493 17421 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2734 64262 SH OTR 01 0 22951 41311 AKAMAI TECHNOLOGIES INC COM 00971T101 3830 90017 SH DFND 02 69789 0 20228 AKAMAI TECHNOLOGIES INC COM 00971T101 7 154 SH DFND 06 154 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1425 33500 SH Call DFND 12 33500 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1128 26500 SH Put DFND 12 26500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 49 1163 SH DFND 28 1163 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 128 3000 SH OTR 28 0 3000 0 AKORN INC COM 009728106 1227 90739 SH DFND 01 90739 0 0 AKORN INC COM 009728106 1278 94504 SH DFND 02 55074 0 39430 ALAMO GROUP INC COM 011311107 165 4034 SH DFND 02 4034 0 0 ALAMOS GOLD INC COM 011527108 24 2000 SH DFND 0 2000 0 ALAMOS GOLD INC COM 011527108 13 1100 SH DFND 01 1100 0 0 ALAMOS GOLD INC COM 011527108 76 6300 SH OTR 01 0 0 6300 ALAMOS GOLD INC COM 011527108 24 2000 SH DFND 02 2000 0 0 ALAMOS GOLD INC COM 011527108 86 7100 SH DFND 05 7100 0 0 ALAMOS GOLD INC COM 011527108 423 35049 SH DFND 06 35049 0 0 ALASKA AIR GROUP INC COM 011659109 1569 30173 SH DFND 01 30173 0 0 ALASKA AIR GROUP INC COM 011659109 212 4071 SH OTR 01 0 2071 2000 ALASKA AIR GROUP INC COM 011659109 26894 517183 SH DFND 02 238618 0 278565 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 2 SH DFND 01 2 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 46 27205 SH DFND 02 15540 0 11665 ALBANY INTL CORP CL A 012348108 1234 37407 SH DFND 01 28340 9067 0 ALBANY INTL CORP CL A 012348108 8 239 SH OTR 01 0 0 239 ALBANY INTL CORP CL A 012348108 2140 64896 SH DFND 02 64476 0 420 ALBANY MOLECULAR RESH INC COM 012423109 666 56070 SH DFND 02 56070 0 0 ALBEMARLE CORP COM 012653101 35778 574377 SH DFND 01 284777 51188 238412 ALBEMARLE CORP COM 012653101 3313 53188 SH OTR 01 0 0 53188 ALBEMARLE CORP COM 012653101 4772 76614 SH DFND 02 32707 0 43907 ALCOA INC COM 013817101 39 5000 SH DFND 0 5000 0 ALCOA INC COM 013817101 6084 778014 SH DFND 01 778014 0 0 ALCOA INC COM 013817101 1105 141364 SH OTR 01 73487 37015 30862 ALCOA INC COM 013817101 19589 2505021 SH DFND 02 1925830 0 579191 ALCOA INC OPTIONS 013817101 19934 2549100 SH Call DFND 02 2549100 0 0 ALCOA INC OPTIONS 013817101 5730 732800 SH Put DFND 02 727800 0 5000 ALCOA INC COM 013817101 3447 440818 SH DFND 06 440818 0 0 ALCOA INC COM 013817101 170 21728 SH DFND 12 21728 0 0 ALCOA INC OPTIONS 013817101 312 39900 SH Call DFND 12 39900 0 0 ALCOA INC OPTIONS 013817101 579 74100 SH Put DFND 12 74100 0 0 ALCOA INC COM 013817101 188 24000 SH OTR 28 0 24000 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 3129 2466000 PRN DFND 02 2466000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8 4275 SH DFND 0 4275 0 ALCATEL-LUCENT SPONSORED ADR 013904305 29 15857 SH DFND 01 15857 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 90 49276 SH OTR 01 852 684 47740 ALCATEL-LUCENT SPONSORED ADR 013904305 2893 1589424 SH DFND 02 1392649 0 196775 ALCATEL-LUCENT SPONSORED ADR 013904305 10 5600 SH DFND 06 5600 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 123 3091 SH DFND 01 3091 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1426 35877 SH DFND 02 34463 0 1414 ALERE INC COM 01449J105 1640 66959 SH DFND 01 66959 0 0 ALERE INC COM 01449J105 4 163 SH OTR 01 0 0 163 ALERE INC COM 01449J105 284 11594 SH DFND 02 9924 0 1670 ALERE INC OPTIONS 01449J105 613 25000 SH Call DFND 02 25000 0 0 ALEXANDERS INC COM 014752109 7 25 SH DFND 01 25 0 0 ALEXANDERS INC COM 014752109 186 632 SH DFND 02 630 0 2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66 1000 SH DFND 0 1000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10966 166862 SH DFND 01 166832 0 30 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 30 SH OTR 01 0 0 30 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7815 118916 SH DFND 02 58837 0 60079 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 426 SH DFND 06 426 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 51350 556703 SH DFND 01 492510 64193 0 ALEXION PHARMACEUTICALS INC COM 015351109 15578 168882 SH OTR 01 0 59427 109455 ALEXION PHARMACEUTICALS INC COM 015351109 42124 456681 SH DFND 02 51044 0 405637 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 8837 95800 SH Call DFND 02 95800 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 249 2700 SH Put DFND 02 2700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 68 736 SH DFND 06 736 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 53 580 SH DFND 12 580 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 756 8200 SH Call DFND 12 8200 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 443 4800 SH Put DFND 12 4800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1287 13957 SH DFND 28 13957 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 392 4250 SH OTR 28 350 3900 0 ALEXCO RESOURCE CORP COM 01535P106 10 9000 SH DFND 0 9000 0 ALEXCO RESOURCE CORP COM 01535P106 8 7551 SH DFND 02 4976 0 2575 ALICO INC COM 016230104 76 1889 SH DFND 02 1389 0 500 ALIGN TECHNOLOGY INC COM 016255101 1508 40714 SH DFND 01 40714 0 0 ALIGN TECHNOLOGY INC COM 016255101 5 144 SH OTR 01 0 144 0 ALIGN TECHNOLOGY INC COM 016255101 1501 40513 SH DFND 02 40350 0 163 ALIMERA SCIENCES INC COM 016259103 115 23583 SH DFND 02 23583 0 0 ALLEGHANY CORP DEL COM 017175100 2570 6706 SH DFND 01 6706 0 0 ALLEGHANY CORP DEL COM 017175100 1337 3488 SH OTR 01 950 1163 1375 ALLEGHANY CORP DEL COM 017175100 2787 7272 SH DFND 02 6938 0 334 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 315 SH DFND 315 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1292 49110 SH DFND 01 49110 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 223 8464 SH OTR 01 6045 1619 800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15152 575897 SH DFND 02 72592 0 503305 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 134 5100 SH Call DFND 02 5100 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 1676 63700 SH Put DFND 02 62200 0 1500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 962 36558 SH DFND 06 36558 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 19 SH DFND 28 19 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 11 10526 PRN DFND 01 10526 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 0 167 PRN OTR 01 0 167 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2151 2087998 PRN DFND 02 2082000 0 5998 ALLEGIANT TRAVEL CO COM 01748X102 1475 13918 SH DFND 02 13918 0 0 ALLERGAN INC COM 018490102 320 3800 SH DFND 0 3800 0 ALLERGAN INC COM 018490102 62567 742724 SH DFND 01 742724 0 0 ALLERGAN INC COM 018490102 12114 143803 SH OTR 01 16300 71598 55905 ALLERGAN INC COM 018490102 97412 1156358 SH DFND 02 128899 0 1027459 ALLERGAN INC OPTIONS 018490102 4389 52100 SH Call DFND 02 52100 0 0 ALLERGAN INC OPTIONS 018490102 8803 104500 SH Put DFND 02 104500 0 0 ALLERGAN INC COM 018490102 0 4 SH DFND 06 4 0 0 ALLERGAN INC COM 018490102 184 2189 SH DFND 12 2189 0 0 ALLERGAN INC OPTIONS 018490102 986 11700 SH Call DFND 12 11700 0 0 ALLERGAN INC OPTIONS 018490102 851 10100 SH Put DFND 12 10100 0 0 ALLERGAN INC COM 018490102 86 1025 SH DFND 26 1025 0 0 ALLERGAN INC COM 018490102 119 1416 SH DFND 28 1416 0 0 ALLERGAN INC COM 018490102 1991 23640 SH OTR 28 0 23640 0 ALLETE INC COM NEW 018522300 6049 121336 SH DFND 01 121336 0 0 ALLETE INC COM NEW 018522300 60 1210 SH OTR 01 1066 144 0 ALLETE INC COM NEW 018522300 564 11306 SH DFND 02 9640 0 1666 ALLIANCE CALIF MUN INCOME FD COM 018546101 47 3575 SH DFND 01 3575 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 120 9200 SH DFND 02 0 0 9200 ALLIANCE DATA SYSTEMS CORP COM 018581108 6823 37691 SH DFND 01 37691 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 211 1167 SH OTR 01 282 828 57 ALLIANCE DATA SYSTEMS CORP COM 018581108 249629 1378936 SH DFND 02 1355349 0 23587 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH DFND 06 2 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 616 3400 SH Call DFND 12 3400 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 344 1900 SH Put DFND 12 1900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 25 136 SH DFND 28 136 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 19 5000 PRN DFND 02 2000 0 3000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 7 3000 PRN DFND 02 0 0 3000 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 153 9801 SH DFND 02 9801 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 249 3900 SH DFND 01 3900 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 912 14299 SH DFND 02 45 0 14254 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 341 25303 SH DFND 02 0 0 25303 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 180 9004 SH DFND 02 9004 0 0 ALLIANCE ONE INTL INC COM 018772103 1140 300100 SH DFND 01 300100 0 0 ALLIANCE ONE INTL INC COM 018772103 800 210564 SH DFND 02 210564 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1220 17271 SH DFND 01 17271 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 120 1700 SH OTR 01 1000 700 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 68969 976477 SH DFND 02 481 0 975996 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 347 23065 SH DFND 01 23065 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79 5250 SH OTR 01 4300 0 950 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3514 233828 SH DFND 02 7500 0 226328 ALLIANT ENERGY CORP COM 018802108 2787 55285 SH DFND 01 55285 0 0 ALLIANT ENERGY CORP COM 018802108 205 4071 SH OTR 01 1141 1820 1110 ALLIANT ENERGY CORP COM 018802108 3913 77600 SH DFND 02 27777 0 49823 ALLIANT TECHSYSTEMS INC COM 018804104 1774 21544 SH DFND 01 21544 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 525 6376 SH OTR 01 3800 2576 0 ALLIANT TECHSYSTEMS INC COM 018804104 883 10725 SH DFND 02 9261 0 1464 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 3968 3460000 PRN DFND 02 3460000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 49 6563 SH DFND 01 6563 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 138 18500 SH OTR 01 2000 16500 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 7323 981663 SH DFND 02 0 0 981663 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 334 16031 SH DFND 01 15685 346 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 192 9200 SH OTR 01 0 1154 8046 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2502 120171 SH DFND 02 30120 0 90051 ALLIANZGI CONV & INCOME FD I COM 018825109 79 9400 SH DFND 01 9400 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 20 2330 SH OTR 01 250 0 2080 ALLIANZGI CONV & INCOME FD I COM 018825109 1221 144638 SH DFND 02 0 0 144638 ALLIANZGI CONV & INCOME FD COM 018828103 15 1600 SH DFND 01 1600 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 1476 161003 SH DFND 02 0 0 161003 ALLIANZGI EQUITY & CONV INCO COM 018829101 997 54385 SH DFND 02 0 0 54385 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 73 5222 SH DFND 02 0 0 5222 ALLIANZGI INTL & PREM STRATE COM 01882X108 77 8154 SH DFND 01 8154 0 0 ALLIANZGI INTL & PREM STRATE COM 01882X108 80 8532 SH DFND 02 0 0 8532 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2374 140863 SH DFND 01 140863 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15653 928961 SH DFND 02 6033 0 922928 ALLIANCE BANCORP INC PA NEW COM 01890A108 1 54 SH DFND 02 54 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 0 28 SH DFND 02 28 0 0 ALLIED NEVADA GOLD CORP COM 019344100 71 10972 SH DFND 01 10972 0 0 ALLIED NEVADA GOLD CORP COM 019344100 43 6651 SH OTR 01 300 6351 0 ALLIED NEVADA GOLD CORP COM 019344100 1681 259401 SH DFND 02 258901 0 500 ALLIED NEVADA GOLD CORP COM 019344100 21 3172 SH DFND 12 3172 0 0 ALLIED NEVADA GOLD CORP OPTIONS 019344100 54 8300 SH Call DFND 12 8300 0 0 ALLIED NEVADA GOLD CORP OPTIONS 019344100 102 15700 SH Put DFND 12 15700 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 228 9899 SH DFND 01 9899 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10855 470303 SH DFND 02 15475 0 454828 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90 6957 SH DFND 01 6957 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 924 71388 SH DFND 02 67066 0 4322 ALLSTATE CORP COM 020002101 21455 445867 SH DFND 01 445867 0 0 ALLSTATE CORP COM 020002101 12970 269531 SH OTR 01 38037 116985 114509 ALLSTATE CORP COM 020002101 35516 738076 SH DFND 02 267273 0 470803 ALLSTATE CORP OPTIONS 020002101 2945 61200 SH Call DFND 02 61200 0 0 ALLSTATE CORP OPTIONS 020002101 5789 120300 SH Put DFND 02 120300 0 0 ALLSTATE CORP COM 020002101 37 762 SH DFND 06 762 0 0 ALLSTATE CORP COM 020002101 530 11011 SH DFND 12 11011 0 0 ALLSTATE CORP OPTIONS 020002101 1068 22200 SH Call DFND 12 22200 0 0 ALLSTATE CORP OPTIONS 020002101 351 7300 SH Put DFND 12 7300 0 0 ALLSTATE CORP COM 020002101 625 12985 SH DFND 28 12985 0 0 ALLSTATE CORP COM 020002101 2711 56332 SH OTR 28 0 56332 0 ALMADEN MINERALS LTD COM 020283107 10 7000 SH DFND 0 7000 0 ALMADEN MINERALS LTD COM 020283107 4 2500 SH DFND 02 2500 0 0 ALMOST FAMILY INC COM 020409108 506 26484 SH DFND 02 26484 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 217 SH DFND 01 217 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1820 58700 SH OTR 01 0 0 58700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 522 16847 SH DFND 02 15447 0 1400 ALON USA ENERGY INC COM 020520102 43 3000 SH DFND 01 3000 0 0 ALON USA ENERGY INC COM 020520102 849 58695 SH DFND 02 58695 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 29 1200 SH DFND 02 1200 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 38 7228 SH DFND 1228 6000 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1939 370027 SH DFND 01 364750 1100 4177 ALPHA NATURAL RESOURCES INC COM 02076X102 11 2100 SH OTR 01 0 0 2100 ALPHA NATURAL RESOURCES INC COM 02076X102 3115 594524 SH DFND 02 534760 0 59764 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1577 301000 SH Call DFND 02 300000 0 1000 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1085 207100 SH Put DFND 02 207100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 172 32909 SH DFND 06 32909 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 12 2200 SH Call DFND 12 2200 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0 19 SH DFND 28 19 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 1700 2000000 PRN DFND 02 2000000 0 0 ALPHA PRO TECH LTD COM 020772109 9 5548 SH DFND 01 5548 0 0 ALPHA PRO TECH LTD COM 020772109 16 10085 SH DFND 02 10085 0 0 ALPHATEC HOLDINGS INC COM 02081G102 57 27986 SH DFND 02 27986 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 39 8542 SH DFND 02 0 0 8542 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 248 32531 SH DFND 01 32531 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 789 103725 SH DFND 02 0 0 103725 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 41 10419 SH DFND 01 10419 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 616 157639 SH DFND 02 5000 0 152639 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 117 SH DFND 01 117 0 0 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 3 1376 SH DFND 02 1376 0 0 ALTERA CORP COM 021441100 2100 63665 SH DFND 01 63115 550 0 ALTERA CORP COM 021441100 235 7124 SH OTR 01 0 6394 730 ALTERA CORP COM 021441100 10535 319331 SH DFND 02 128028 0 191303 ALTERA CORP OPTIONS 021441100 7637 231500 SH Call DFND 02 231500 0 0 ALTERA CORP OPTIONS 021441100 10643 322600 SH Put DFND 02 322600 0 0 ALTERA CORP COM 021441100 48 1468 SH DFND 06 1468 0 0 ALTERA CORP COM 021441100 27 817 SH DFND 12 817 0 0 ALTERA CORP OPTIONS 021441100 3 100 SH Call DFND 12 100 0 0 ALTERA CORP COM 021441100 1 44 SH DFND 28 44 0 0 ALTEVA COM 02153V102 1 100 SH DFND 02 0 0 100 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 730 43744 SH DFND 02 43744 0 0 ALTRA HOLDINGS INC COM 02208R106 999 36500 SH DFND 02 25423 0 11077 ALTRIA GROUP INC COM 02209S103 1106 31595 SH DFND 6595 25000 0 ALTRIA GROUP INC COM 02209S103 115078 3288877 SH DFND 01 3288877 0 0 ALTRIA GROUP INC COM 02209S103 59043 1687419 SH OTR 01 420761 1100865 165793 ALTRIA GROUP INC COM 02209S103 439685 12566010 SH DFND 02 1817287 0 10748723 ALTRIA GROUP INC OPTIONS 02209S103 19979 571000 SH Call DFND 02 571000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 54875 1568300 SH Put DFND 02 1568300 0 0 ALTRIA GROUP INC COM 02209S103 5603 160138 SH DFND 06 160138 0 0 ALTRIA GROUP INC OPTIONS 02209S103 23741 678500 SH Call DFND 06 678500 0 0 ALTRIA GROUP INC OPTIONS 02209S103 8748 250000 SH Put DFND 06 250000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 2428 69400 SH Call DFND 12 69400 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1715 49000 SH Put DFND 12 49000 0 0 ALTRIA GROUP INC COM 02209S103 33 946 SH DFND 26 946 0 0 ALTRIA GROUP INC COM 02209S103 436 12463 SH DFND 28 12463 0 0 ALTRIA GROUP INC COM 02209S103 393 11219 SH OTR 28 9500 950 769 ALUMINA LTD SPONSORED ADR 022205108 1 193 SH OTR 01 193 0 0 ALUMINA LTD SPONSORED ADR 022205108 14 3811 SH DFND 02 0 0 3811 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 181 22988 SH DFND 02 17688 0 5300 AMARIN CORP PLC SPONS ADR NEW 023111206 1065 183662 SH DFND 01 183662 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 15 2552 SH OTR 01 500 2052 0 AMARIN CORP PLC SPONS ADR NEW 023111206 65 11207 SH DFND 02 11207 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 124 21406 SH DFND 12 21406 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4 613 SH DFND 28 613 0 0 AMAZON COM INC COM 023135106 875 3150 SH DFND 0 3150 0 AMAZON COM INC OPTIONS 023135106 833 3000 SH Put DFND 0 3000 0 AMAZON COM INC COM 023135106 115008 414160 SH DFND 01 414160 0 0 AMAZON COM INC COM 023135106 30524 109921 SH OTR 01 24999 62094 22828 AMAZON COM INC COM 023135106 156605 563956 SH DFND 02 113968 0 449988 AMAZON COM INC OPTIONS 023135106 48790 175700 SH Call DFND 02 175700 0 0 AMAZON COM INC OPTIONS 023135106 102718 369900 SH Put DFND 02 369900 0 0 AMAZON COM INC COM 023135106 1845 6644 SH DFND 06 6644 0 0 AMAZON COM INC OPTIONS 023135106 8072 29070 SH Call DFND 12 29070 0 0 AMAZON COM INC OPTIONS 023135106 6945 25010 SH Put DFND 12 25010 0 0 AMAZON COM INC COM 023135106 566 2038 SH DFND 28 2038 0 0 AMAZON COM INC COM 023135106 1355 4880 SH OTR 28 0 4880 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1080 88492 SH DFND 02 88492 0 0 AMBAC FINL GROUP INC COM NEW 023139884 387 16222 SH DFND 01 16222 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1367 57353 SH OTR 01 52939 4414 0 AMBAC FINL GROUP INC COM NEW 023139884 5025 210865 SH DFND 02 210422 0 443 AMBASSADORS GROUP INC COM 023177108 0 35 SH DFND 02 35 0 0 AMBIENT CORP COM NEW 02318N201 9 3741 SH DFND 02 3531 0 210 AMCOL INTL CORP COM 02341W103 25 800 SH DFND 0 800 0 AMCOL INTL CORP COM 02341W103 986 31121 SH DFND 02 30987 0 134 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 6 7000 PRN DFND 02 0 0 7000 AMEDISYS INC COM 023436108 1 53 SH DFND 01 53 0 0 AMEDISYS INC COM 023436108 1018 87734 SH DFND 02 82150 0 5584 AMEDISYS INC OPTIONS 023436108 1008 86900 SH Call DFND 02 86900 0 0 AMERCO COM 023586100 43 264 SH DFND 01 264 0 0 AMERCO COM 023586100 2934 18120 SH DFND 02 18120 0 0 AMERCO COM 023586100 11653 71976 SH DFND 28 71976 0 0 AMEREN CORP COM 023608102 5099 148067 SH DFND 01 148067 0 0 AMEREN CORP COM 023608102 7223 209739 SH OTR 01 20564 163093 26082 AMEREN CORP COM 023608102 3132 90950 SH DFND 02 9532 0 81418 AMEREN CORP COM 023608102 204 5934 SH DFND 06 5934 0 0 AMEREN CORP COM 023608102 1 38 SH DFND 28 38 0 0 AMERIANA BANCORP COM 023613102 0 3 SH DFND 02 3 0 0 AMERESCO INC CL A 02361E108 51 5679 SH DFND 02 5279 0 400 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 180 26638 SH DFND 01 26638 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 115 17000 SH OTR 01 14500 2500 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 48 7082 SH DFND 02 0 0 7082 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 4955 SH DFND 0 4955 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18244 838797 SH DFND 01 818842 19955 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3153 144979 SH OTR 01 0 36896 108083 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 132333 6084295 SH DFND 02 2249788 0 3834506 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81401 3742557 SH DFND 06 3742557 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1282 SH DFND 26 1282 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8618 396244 SH DFND 28 396244 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 400 SH OTR 28 0 400 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 28 1314 SH DFND 01 1314 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 43 2020 SH DFND 02 0 0 2020 AMERICAN APPAREL INC COM 023850100 0 200 SH DFND 01 200 0 0 AMERICAN APPAREL INC COM 023850100 297 154501 SH DFND 02 154501 0 0 AMERICAN ASSETS TR INC COM 024013104 3 90 SH DFND 01 90 0 0 AMERICAN ASSETS TR INC COM 024013104 0 8 SH OTR 01 0 8 0 AMERICAN ASSETS TR INC COM 024013104 384 12457 SH DFND 02 9355 0 3102 AMERICAN AXLE & MFG HLDGS IN COM 024061103 472 25353 SH DFND 01 25353 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 343 SH OTR 01 0 343 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34818 1868923 SH DFND 02 258830 0 1610093 AMERICAN AXLE & MFG HLDGS IN COM 024061103 24 1300 SH DFND 26 1300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 11997 295068 SH DFND 01 295068 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 760 18693 SH OTR 01 3685 15008 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8728 214668 SH DFND 02 94179 0 120489 AMERICAN CAMPUS CMNTYS INC COM 024835100 21 528 SH DFND 06 528 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 124 3041 SH DFND 28 3041 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 9 375 SH DFND 0 375 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1988 86401 SH DFND 01 86401 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 491 21325 SH OTR 01 9525 11365 435 AMERICAN CAPITAL AGENCY CORP COM 02503X105 32071 1393769 SH DFND 02 417400 0 976369 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 1726 75000 SH Call DFND 02 75000 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 5506 239300 SH Put DFND 02 238100 0 1200 AMERICAN CAPITAL AGENCY CORP COM 02503X105 201 8742 SH DFND 12 8742 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 419 18200 SH Call DFND 12 18200 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 541 23500 SH Put DFND 12 23500 0 0 AMERICAN CAP LTD COM 02503Y103 29506 2328829 SH DFND 01 2328829 0 0 AMERICAN CAP LTD COM 02503Y103 12 930 SH OTR 01 0 930 0 AMERICAN CAP LTD COM 02503Y103 822 64891 SH DFND 02 42258 0 22633 AMERICAN CAP LTD OPTIONS 02503Y103 37 2900 SH Call DFND 12 2900 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 13 1000 SH Put DFND 12 1000 0 0 AMERICAN CAP LTD COM 02503Y103 10 750 SH DFND 28 750 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 198 11000 SH DFND 01 11000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1221 67905 SH DFND 02 42705 0 25200 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 2 1178 SH DFND 02 512 0 666 AMERICAN DG ENERGY INC COM 025398108 76 58107 SH DFND 02 58107 0 0 AMERICAN ELEC PWR INC COM 025537101 41010 915805 SH DFND 01 915805 0 0 AMERICAN ELEC PWR INC COM 025537101 16545 369463 SH OTR 01 72526 228468 68469 AMERICAN ELEC PWR INC COM 025537101 29785 665138 SH DFND 02 25067 0 640071 AMERICAN ELEC PWR INC COM 025537101 407 9087 SH DFND 06 9087 0 0 AMERICAN ELEC PWR INC COM 025537101 214 4787 SH DFND 28 4612 175 0 AMERICAN ELEC PWR INC COM 025537101 368 8214 SH OTR 28 0 8214 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3799 208063 SH DFND 01 208063 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 492 SH OTR 01 0 492 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2448 134082 SH DFND 02 115199 0 18883 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 2363 129400 SH Call DFND 02 129400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 79 4325 SH DFND 12 4325 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 144 7900 SH Call DFND 12 7900 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 261 14300 SH Put DFND 12 14300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1277 81330 SH DFND 01 81330 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 202 12866 SH DFND 02 8639 0 4227 AMERICAN EXPRESS CO COM 025816109 36 475 SH DFND 0 475 0 AMERICAN EXPRESS CO COM 025816109 142855 1910850 SH DFND 01 1910850 0 0 AMERICAN EXPRESS CO COM 025816109 67696 905511 SH OTR 01 105854 613145 186512 AMERICAN EXPRESS CO COM 025816109 318826 4264663 SH DFND 02 854050 0 3410613 AMERICAN EXPRESS CO OPTIONS 025816109 32992 441300 SH Call DFND 02 441300 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 81122 1085100 SH Put DFND 02 1085100 0 0 AMERICAN EXPRESS CO COM 025816109 193 2578 SH DFND 06 2578 0 0 AMERICAN EXPRESS CO COM 025816109 271 3629 SH DFND 12 3629 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 2983 39900 SH Call DFND 12 39900 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 3925 52500 SH Put DFND 12 52500 0 0 AMERICAN EXPRESS CO COM 025816109 618 8267 SH DFND 28 8267 0 0 AMERICAN EXPRESS CO COM 025816109 664 8878 SH OTR 28 0 7782 1096 AMERICAN FINL GROUP INC OHIO COM 025932104 71 1450 SH DFND 0 1450 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2136 43663 SH DFND 01 42163 0 1500 AMERICAN FINL GROUP INC OHIO COM 025932104 7 150 SH OTR 01 0 0 150 AMERICAN FINL GROUP INC OHIO COM 025932104 2169 44351 SH DFND 02 15640 0 28711 AMERICAN GREETINGS CORP CL A 026375105 961 52725 SH DFND 01 51725 0 1000 AMERICAN GREETINGS CORP CL A 026375105 380 20882 SH DFND 02 20860 0 22 AMERICAN INCOME FD INC COM 02672T109 5 588 SH DFND 02 0 0 588 AMERICAN INDEPENDENCE CORP COM NEW 026760405 5 666 SH DFND 02 666 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH DFND 0 23 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 167 9191 SH DFND 01 6089 668 2434 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 97 5310 SH OTR 01 0 0 5310 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1541 84490 SH DFND 02 82936 0 1554 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 66 3604 SH DFND 06 3604 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 450 10064 SH DFND 0 10064 0 AMERICAN INTL GROUP INC COM NEW 026874784 56767 1269961 SH DFND 01 1269961 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11520 257708 SH OTR 01 17088 136167 104453 AMERICAN INTL GROUP INC COM NEW 026874784 180422 4036296 SH DFND 02 2293453 0 1742843 AMERICAN INTL GROUP INC OPTIONS 026874784 16387 366600 SH Call DFND 02 366600 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 71869 1607800 SH Put DFND 02 1607800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1306 29224 SH DFND 06 29224 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 498 11133 SH DFND 12 11133 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 4175 93400 SH Call DFND 12 93400 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 5346 119600 SH Put DFND 12 119600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 253 5669 SH DFND 28 5669 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 45 1000 SH OTR 28 0 1000 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 139 6421 SH DFND 01 6421 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 114 5256 SH DFND 02 0 0 5256 AMERICAN MUN INCOME PORTFOLI COM 027649102 47 3200 SH DFND 01 3200 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 39 2682 SH DFND 02 0 0 2682 AMERICAN NATL BANKSHARES INC COM 027745108 127 5475 SH DFND 01 5475 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 156 6720 SH DFND 02 6720 0 0 AMERICAN NATL INS CO COM 028591105 313 3151 SH DFND 01 3151 0 0 AMERICAN NATL INS CO COM 028591105 193 1937 SH DFND 02 1937 0 0 AMERICAN PAC CORP COM 028740108 531 18747 SH DFND 02 18747 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1146 30845 SH DFND 02 30829 0 16 AMERICAN RAILCAR INDS INC COM 02916P103 143 4261 SH DFND 02 4181 0 80 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 106 SH DFND 01 106 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2157 141337 SH DFND 02 141337 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 104 6038 SH DFND 01 6038 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1904 110714 SH DFND 02 23800 0 86914 AMERICAN RIVER BANKSHARES COM 029326105 0 26 SH DFND 02 26 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 130 2330 SH DFND 01 2330 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2600 46428 SH DFND 02 13500 0 32928 AMERICAN SELECT PORTFOLIO IN COM 029570108 10 1000 SH DFND 01 1000 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 329 32332 SH DFND 02 0 0 32332 AMERICAN SHARED HOSPITAL SVC COM 029595105 42 19097 SH DFND 01 19097 0 0 AMERICAN SOFTWARE INC CL A 029683109 14 1572 SH DFND 02 1572 0 0 AMERICAN STS WTR CO COM 029899101 106 1969 SH DFND 01 1969 0 0 AMERICAN STS WTR CO COM 029899101 38 700 SH OTR 01 600 0 100 AMERICAN STS WTR CO COM 029899101 2296 42782 SH DFND 02 35098 0 7684 AMERICAN STRATEGIC INCM PTFL COM 030098107 94 9000 SH OTR 01 0 0 9000 AMERN STRATEGIC INCOME PTFL COM 030099105 16 2000 SH DFND 01 2000 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 1098 133679 SH DFND 02 0 0 133679 AMERICAN STRATEGIC INCOME II COM 03009T101 9 1330 SH DFND 01 1330 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 50 19075 SH DFND 01 18775 300 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 22 8350 SH OTR 01 0 7550 800 AMERICAN SUPERCONDUCTOR CORP COM 030111108 150 56763 SH DFND 02 56213 0 550 AMERICAN SUPERCONDUCTOR CORP COM 030111108 12 4575 SH DFND 12 4575 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 0 100 SH Call DFND 12 100 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 22 8500 SH Put DFND 12 8500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 94 1278 SH DFND 1278 0 0 AMERICAN TOWER CORP NEW COM 03027X100 51617 705439 SH DFND 01 698070 7369 0 AMERICAN TOWER CORP NEW COM 03027X100 13826 188956 SH OTR 01 0 75804 113152 AMERICAN TOWER CORP NEW COM 03027X100 53799 735255 SH DFND 02 112507 0 622748 AMERICAN TOWER CORP NEW OPTIONS 03027X100 293 4000 SH Call DFND 12 4000 0 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 278 3800 SH Put DFND 12 3800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1421 19423 SH DFND 28 19423 0 0 AMERICAN VANGUARD CORP COM 030371108 548 23374 SH DFND 02 23056 0 318 AMERICAN WTR WKS CO INC NEW COM 030420103 40700 987141 SH DFND 01 987141 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10221 247891 SH OTR 01 51912 162164 33815 AMERICAN WTR WKS CO INC NEW COM 030420103 150157 3641946 SH DFND 02 62034 0 3579912 AMERICAN WTR WKS CO INC NEW COM 030420103 218 5298 SH DFND 06 5298 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 393 9542 SH DFND 26 9542 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 217 5270 SH DFND 28 5270 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 925 22440 SH OTR 28 0 22440 0 AMERICAN WOODMARK CORP COM 030506109 445 12830 SH DFND 02 12723 0 107 AMERICAS CAR MART INC COM 03062T105 6 150 SH DFND 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 116 2690 SH DFND 02 2690 0 0 AMERISTAR CASINOS INC COM 03070Q101 721 27407 SH DFND 01 27407 0 0 AMERISTAR CASINOS INC COM 03070Q101 2058 78296 SH DFND 02 78263 0 33 AMERISAFE INC COM 03071H100 980 30252 SH DFND 02 30252 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17432 312236 SH DFND 01 295976 16260 0 AMERISOURCEBERGEN CORP COM 03073E105 5900 105678 SH OTR 01 0 63289 42389 AMERISOURCEBERGEN CORP COM 03073E105 27163 486537 SH DFND 02 135183 0 351354 AMERISOURCEBERGEN CORP COM 03073E105 115 2051 SH DFND 28 2051 0 0 AMERISERV FINL INC COM 03074A102 0 24 SH DFND 02 24 0 0 AMERIPRISE FINL INC COM 03076C106 15695 194056 SH DFND 01 183532 10524 0 AMERIPRISE FINL INC COM 03076C106 8550 105711 SH OTR 01 0 69049 36662 AMERIPRISE FINL INC COM 03076C106 1977 24441 SH DFND 02 12400 0 12041 AMERIPRISE FINL INC COM 03076C106 81 1000 SH DFND 28 1000 0 0 AMERIPRISE FINL INC COM 03076C106 18 218 SH OTR 28 0 0 218 AMERIS BANCORP COM 03076K108 35 2053 SH DFND 01 2053 0 0 AMERIS BANCORP COM 03076K108 326 19335 SH DFND 02 19335 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2663 53868 SH DFND 01 53868 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4353 88070 SH OTR 01 67375 4640 16055 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1951 39469 SH DFND 02 3 0 39466 AMES NATL CORP COM 031001100 254 11177 SH DFND 02 11177 0 0 AMETEK INC NEW COM 031100100 2509 59313 SH DFND 01 59313 0 0 AMETEK INC NEW COM 031100100 128 3029 SH OTR 01 0 3029 0 AMETEK INC NEW COM 031100100 11709 276797 SH DFND 02 99315 0 177482 AMETEK INC NEW COM 031100100 281 6644 SH DFND 06 6644 0 0 AMETEK INC NEW COM 031100100 8 196 SH DFND 28 196 0 0 AMGEN INC COM 031162100 136800 1386577 SH DFND 01 1386577 0 0 AMGEN INC COM 031162100 54443 551821 SH OTR 01 151281 277824 122716 AMGEN INC COM 031162100 80380 814714 SH DFND 02 442898 0 371816 AMGEN INC OPTIONS 031162100 25592 259400 SH Call DFND 02 259400 0 0 AMGEN INC OPTIONS 031162100 48866 495300 SH Put DFND 02 491800 0 3500 AMGEN INC COM 031162100 5861 59411 SH DFND 06 59411 0 0 AMGEN INC COM 031162100 33 336 SH DFND 12 336 0 0 AMGEN INC OPTIONS 031162100 3483 35300 SH Call DFND 12 35300 0 0 AMGEN INC OPTIONS 031162100 2901 29400 SH Put DFND 12 29400 0 0 AMGEN INC COM 031162100 656 6654 SH DFND 28 6654 0 0 AMGEN INC COM 031162100 20 200 SH OTR 28 0 200 0 AMICUS THERAPEUTICS INC COM 03152W109 9 3804 SH DFND 02 3804 0 0 AMKOR TECHNOLOGY INC COM 031652100 0 96 SH DFND 01 96 0 0 AMKOR TECHNOLOGY INC COM 031652100 764 181427 SH DFND 02 181127 0 300 AMPCO-PITTSBURGH CORP COM 032037103 374 19901 SH DFND 02 19901 0 0 AMPHENOL CORP NEW CL A 032095101 18269 234397 SH DFND 01 234397 0 0 AMPHENOL CORP NEW CL A 032095101 1758 22556 SH OTR 01 2027 15202 5327 AMPHENOL CORP NEW CL A 032095101 11512 147697 SH DFND 02 26785 0 120912 AMPHENOL CORP NEW CL A 032095101 7 84 SH DFND 06 84 0 0 AMPHENOL CORP NEW CL A 032095101 489 6274 SH DFND 28 6274 0 0 AMPHENOL CORP NEW CL A 032095101 39 500 SH OTR 28 0 500 0 AMPIO PHARMACEUTICALS INC COM 03209T109 13 2289 SH DFND 02 2289 0 0 AMREP CORP NEW COM 032159105 4 382 SH DFND 02 369 0 13 AMREIT INC NEW CL B 03216B208 410 21174 SH DFND 02 21174 0 0 AMSURG CORP COM 03232P405 246 7009 SH DFND 01 7009 0 0 AMSURG CORP COM 03232P405 2 50 SH OTR 01 0 0 50 AMSURG CORP COM 03232P405 1464 41721 SH DFND 02 41515 0 206 AMTECH SYS INC COM PAR $0.01N 032332504 1 112 SH DFND 02 12 0 100 AMTRUST FINANCIAL SERVICES I COM 032359309 213 5970 SH DFND 01 5212 276 482 AMTRUST FINANCIAL SERVICES I COM 032359309 10 276 SH OTR 01 0 0 276 AMTRUST FINANCIAL SERVICES I COM 032359309 1813 50778 SH DFND 02 50025 0 753 AMTRUST FINANCIAL SERVICES I OPTIONS 032359309 1307 36600 SH Put DFND 02 36600 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 15 432 SH DFND 28 432 0 0 AMYRIS INC COM 03236M101 8 2808 SH DFND 01 0 0 2808 AMYRIS INC COM 03236M101 78 26902 SH DFND 02 26902 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 120 21489 SH DFND 02 21489 0 0 ANADARKO PETE CORP COM 032511107 112054 1304017 SH DFND 01 1304017 0 0 ANADARKO PETE CORP COM 032511107 40458 470824 SH OTR 01 14070 282139 174615 ANADARKO PETE CORP COM 032511107 223267 2598239 SH DFND 02 509086 0 2089153 ANADARKO PETE CORP OPTIONS 032511107 85732 997700 SH Call DFND 02 997700 0 0 ANADARKO PETE CORP OPTIONS 032511107 43953 511500 SH Put DFND 02 511500 0 0 ANADARKO PETE CORP COM 032511107 744 8663 SH DFND 06 8663 0 0 ANADARKO PETE CORP OPTIONS 032511107 15528 180700 SH Call DFND 06 180700 0 0 ANADARKO PETE CORP OPTIONS 032511107 6075 70700 SH Put DFND 06 70700 0 0 ANADARKO PETE CORP COM 032511107 65 759 SH DFND 12 759 0 0 ANADARKO PETE CORP OPTIONS 032511107 2758 32100 SH Call DFND 12 32100 0 0 ANADARKO PETE CORP OPTIONS 032511107 2440 28400 SH Put DFND 12 28400 0 0 ANADARKO PETE CORP COM 032511107 44 515 SH DFND 26 515 0 0 ANADARKO PETE CORP COM 032511107 969 11274 SH DFND 28 11274 0 0 ANADARKO PETE CORP COM 032511107 3493 40646 SH OTR 28 591 40055 0 ANADIGICS INC COM 032515108 22 9943 SH DFND 01 9943 0 0 ANADIGICS INC COM 032515108 129 58553 SH DFND 02 57823 0 730 ANALOG DEVICES INC COM 032654105 8798 195258 SH DFND 01 195258 0 0 ANALOG DEVICES INC COM 032654105 5127 113781 SH OTR 01 22446 54545 36790 ANALOG DEVICES INC COM 032654105 19076 423357 SH DFND 02 49680 0 373677 ANALOG DEVICES INC OPTIONS 032654105 1455 32300 SH Call DFND 02 32300 0 0 ANALOG DEVICES INC OPTIONS 032654105 1726 38300 SH Put DFND 02 38300 0 0 ANALOG DEVICES INC COM 032654105 7 163 SH DFND 06 163 0 0 ANALOG DEVICES INC OPTIONS 032654105 212 4700 SH Call DFND 12 4700 0 0 ANALOG DEVICES INC OPTIONS 032654105 77 1700 SH Put DFND 12 1700 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1762 24193 SH DFND 01 24193 0 0 ANALOGIC CORP COM PAR $0.05 032657207 847 11631 SH DFND 02 11331 0 300 ANALYSTS INTL CORP COM NEW 032681207 36 9463 SH DFND 02 3 0 9460 ANAREN INC COM 032744104 254 11051 SH DFND 02 11051 0 0 ANDERSONS INC COM 034164103 7468 140407 SH DFND 01 137285 1833 1289 ANDERSONS INC COM 034164103 97 1833 SH OTR 01 0 0 1833 ANDERSONS INC COM 034164103 878 16503 SH DFND 02 15985 0 518 ANDERSONS INC COM 034164103 166 3129 SH DFND 28 3129 0 0 ANGIES LIST INC COM 034754101 54 2046 SH DFND 01 2046 0 0 ANGIES LIST INC COM 034754101 5554 209122 SH DFND 02 11668 0 197454 ANGIES LIST INC OPTIONS 034754101 173 6500 SH Call DFND 02 6500 0 0 ANGIES LIST INC OPTIONS 034754101 93 3500 SH Call DFND 12 3500 0 0 ANGIES LIST INC OPTIONS 034754101 69 2600 SH Put DFND 12 2600 0 0 ANGIODYNAMICS INC COM 03475V101 273 24215 SH DFND 02 17215 0 7000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 516 SH DFND 0 516 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 201 14044 SH DFND 01 14044 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 41 2861 SH OTR 01 1161 0 1700 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5852 409210 SH DFND 02 284287 0 124923 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 7 438 SH DFND 01 438 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 345 20153 SH DFND 02 0 0 20153 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 590 SH DFND 0 590 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 97217 1077077 SH DFND 01 1003906 73171 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20790 230333 SH OTR 01 0 78259 152074 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77012 853224 SH DFND 02 100722 0 752502 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1589 17600 SH DFND 28 17600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1419 15725 SH OTR 28 0 15725 0 ANIKA THERAPEUTICS INC COM 035255108 21 1222 SH DFND 02 1222 0 0 ANIXTER INTL INC COM 035290105 213 2815 SH DFND 01 815 52 1948 ANIXTER INTL INC COM 035290105 80 1052 SH OTR 01 0 0 1052 ANIXTER INTL INC COM 035290105 2183 28797 SH DFND 02 28542 0 255 ANIXTER INTL INC OPTIONS 035290105 2320 30600 SH Call DFND 02 30600 0 0 ANN INC COM 035623107 1001 30155 SH DFND 01 30155 0 0 ANN INC COM 035623107 6 187 SH OTR 01 0 187 0 ANN INC COM 035623107 3879 116824 SH DFND 02 44280 0 72544 ANN INC COM 035623107 120 3613 SH DFND 12 3613 0 0 ANN INC OPTIONS 035623107 120 3600 SH Call DFND 12 3600 0 0 ANN INC OPTIONS 035623107 183 5500 SH Put DFND 12 5500 0 0 ANNALY CAP MGMT INC COM 035710409 9 700 SH DFND 0 700 0 ANNALY CAP MGMT INC COM 035710409 3183 253184 SH DFND 01 253184 0 0 ANNALY CAP MGMT INC COM 035710409 3513 279499 SH OTR 01 28375 40105 211019 ANNALY CAP MGMT INC COM 035710409 71628 5698304 SH DFND 02 1376677 0 4321627 ANNALY CAP MGMT INC OPTIONS 035710409 11348 902800 SH Put DFND 02 902800 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 104 8300 SH Call DFND 12 8300 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 215 17100 SH Put DFND 12 17100 0 0 ANNALY CAP MGMT INC COM 035710409 44 3500 SH OTR 28 0 3500 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1635 1460000 PRN DFND 02 1460000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2859 2834000 PRN DFND 02 2834000 0 0 ANNIES INC COM 03600T104 2093 48979 SH DFND 01 48979 0 0 ANNIES INC COM 03600T104 676 15806 SH DFND 02 15641 0 165 ANSYS INC COM 03662Q105 746 10204 SH DFND 01 10204 0 0 ANSYS INC COM 03662Q105 250 3425 SH OTR 01 600 2600 225 ANSYS INC COM 03662Q105 5185 70935 SH DFND 02 45708 0 25227 ANTARES PHARMA INC COM 036642106 62 15000 SH DFND 01 15000 0 0 ANTARES PHARMA INC COM 036642106 64 15353 SH DFND 02 14353 0 1000 ANTHERA PHARMACEUTICALS INC COM 03674U102 5 10000 SH DFND 01 10000 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 1 1950 SH DFND 02 1950 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 164 29231 SH DFND 01 29231 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 200 SH OTR 01 0 200 0 ANWORTH MORTGAGE ASSET CP COM 037347101 12528 2237119 SH DFND 02 2025128 0 211991 APACHE CORP COM 037411105 1748 20850 SH DFND 0 20850 0 APACHE CORP COM 037411105 91435 1090719 SH DFND 01 1090719 0 0 APACHE CORP COM 037411105 32254 384750 SH OTR 01 69922 208602 106226 APACHE CORP COM 037411105 54360 648452 SH DFND 02 89099 0 559353 APACHE CORP OPTIONS 037411105 13388 159700 SH Call DFND 02 159700 0 0 APACHE CORP OPTIONS 037411105 30866 368200 SH Put DFND 02 364100 0 4100 APACHE CORP COM 037411105 36 425 SH DFND 06 425 0 0 APACHE CORP OPTIONS 037411105 2775 33100 SH Call DFND 12 33100 0 0 APACHE CORP OPTIONS 037411105 2129 25400 SH Put DFND 12 25400 0 0 APACHE CORP COM 037411105 25 300 SH DFND 26 300 0 0 APACHE CORP COM 037411105 461 5498 SH DFND 28 5498 0 0 APACHE CORP COM 037411105 30 360 SH OTR 28 0 360 0 APACHE CORP PFD CONV SER D 037411808 781 16349 SH DFND 01 15749 0 600 APACHE CORP PFD CONV SER D 037411808 1411 29546 SH DFND 02 0 0 29546 APARTMENT INVT & MGMT CO CL A 03748R101 11 375 SH DFND 375 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7752 258072 SH DFND 01 258072 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 14 479 SH OTR 01 479 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5742 191142 SH DFND 02 133783 0 57359 APARTMENT INVT & MGMT CO CL A 03748R101 36 1182 SH DFND 06 1182 0 0 APOGEE ENTERPRISES INC COM 037598109 1028 42844 SH DFND 02 42799 0 45 APOLLO GROUP INC CL A 037604105 1413 79743 SH DFND 01 79525 25 193 APOLLO GROUP INC CL A 037604105 0 25 SH OTR 01 0 0 25 APOLLO GROUP INC CL A 037604105 3477 196220 SH DFND 02 158751 0 37469 APOLLO GROUP INC CL A 037604105 519 29274 SH DFND 06 29274 0 0 APOLLO GROUP INC CL A 037604105 26 1450 SH DFND 12 1450 0 0 APOLLO GROUP INC OPTIONS 037604105 62 3500 SH Call DFND 12 3500 0 0 APOLLO GROUP INC OPTIONS 037604105 142 8000 SH Put DFND 12 8000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 662 27449 SH DFND 01 26449 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 282 11714 SH OTR 01 0 0 11714 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22200 921150 SH DFND 02 51485 0 869665 APOLLO INVT CORP COM 03761U106 8725 1127286 SH DFND 01 1127286 0 0 APOLLO INVT CORP COM 03761U106 66 8473 SH OTR 01 3776 4473 224 APOLLO INVT CORP COM 03761U106 4152 536412 SH DFND 02 103447 0 432965 APOLLO INVT CORP COM 03761U106 31 4051 SH DFND 28 4051 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 25 1550 SH DFND 0 1550 0 APOLLO COML REAL EST FIN INC COM 03762U105 1047 65943 SH DFND 01 65143 175 625 APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH OTR 01 0 0 175 APOLLO COML REAL EST FIN INC COM 03762U105 5128 322908 SH DFND 02 147539 0 175369 APOLLO COML REAL EST FIN INC COM 03762U105 9 537 SH DFND 28 537 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1619 82326 SH DFND 01 82326 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1655 84159 SH DFND 02 0 0 84159 APOLLO TACTICAL INCOME FD IN COM 037638103 3714 205437 SH DFND 02 0 0 205437 APOLLO RESIDENTIAL MTG INC COM 03763V102 274 16600 SH DFND 01 16600 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 244 14783 SH DFND 02 3533 0 11250 APPLE INC COM 037833100 14594 36804 SH DFND 0 32179 4625 APPLE INC COM 037833100 707064 1783129 SH DFND 01 1783129 0 0 APPLE INC OPTIONS 037833100 1586 4000 SH Call DFND 01 4000 0 0 APPLE INC COM 037833100 293567 740340 SH OTR 01 46533 283145 410662 APPLE INC COM 037833100 1411437 3559472 SH DFND 02 2168427 0 1391045 APPLE INC OPTIONS 037833100 446207 1125278 SH Call DFND 02 1123378 0 1900 APPLE INC OPTIONS 037833100 651246 1642361 SH Put DFND 02 1641173 0 1188 APPLE INC COM 037833100 21287 53682 SH DFND 06 53682 0 0 APPLE INC OPTIONS 037833100 168624 425250 SH Call DFND 06 425250 0 0 APPLE INC OPTIONS 037833100 66281 167154 SH Put DFND 06 167154 0 0 APPLE INC OPTIONS 037833100 260957 658103 SH Call DFND 12 658103 0 0 APPLE INC OPTIONS 037833100 233466 588773 SH Put DFND 12 588773 0 0 APPLE INC COM 037833100 14055 35445 SH DFND 26 35445 0 0 APPLE INC COM 037833100 6469 16313 SH DFND 28 16313 0 0 APPLE INC COM 037833100 6332 15968 SH OTR 28 469 15499 0 APPLE INC OPTIONS 037833100 278 700 SH Call OTR 28 700 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 2 SH DFND 02 2 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2485 51409 SH DFND 01 51409 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 162 3357 SH OTR 01 3218 132 7 APPLIED INDL TECHNOLOGIES IN COM 03820C105 931 19269 SH DFND 02 19240 0 29 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 119 SH DFND 28 119 0 0 APPLIED MATLS INC COM 038222105 32805 2198758 SH DFND 01 2198758 0 0 APPLIED MATLS INC COM 038222105 3535 236931 SH OTR 01 3186 148683 85062 APPLIED MATLS INC COM 038222105 21814 1462084 SH DFND 02 1024689 0 437395 APPLIED MATLS INC OPTIONS 038222105 14202 951900 SH Call DFND 02 951900 0 0 APPLIED MATLS INC OPTIONS 038222105 4918 329600 SH Put DFND 02 329600 0 0 APPLIED MATLS INC COM 038222105 884 59267 SH DFND 06 59267 0 0 APPLIED MATLS INC COM 038222105 764 51215 SH DFND 12 51215 0 0 APPLIED MATLS INC OPTIONS 038222105 1295 86800 SH Call DFND 12 86800 0 0 APPLIED MATLS INC OPTIONS 038222105 2854 191300 SH Put DFND 12 191300 0 0 APPLIED MATLS INC COM 038222105 2 163 SH DFND 28 163 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 297 SH OTR 01 0 297 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 752 85478 SH DFND 02 85441 0 37 APRICUS BIOSCIENCES INC COM 03832V109 2 854 SH DFND 02 21 0 833 APTARGROUP INC COM 038336103 3301 59798 SH DFND 01 59798 0 0 APTARGROUP INC COM 038336103 1707 30914 SH OTR 01 8000 22914 0 APTARGROUP INC COM 038336103 1921 34795 SH DFND 02 21158 0 13637 APTARGROUP INC COM 038336103 1172 21225 SH OTR 28 0 21225 0 APPROACH RESOURCES INC COM 03834A103 336 13680 SH OTR 01 0 10180 3500 APPROACH RESOURCES INC COM 03834A103 715 29115 SH DFND 02 27515 0 1600 AQUA AMERICA INC COM 03836W103 3185 101779 SH DFND 01 101779 0 0 AQUA AMERICA INC COM 03836W103 937 29944 SH OTR 01 1166 20111 8667 AQUA AMERICA INC COM 03836W103 3681 117645 SH DFND 02 67471 0 50174 AQUA AMERICA INC COM 03836W103 559 17859 SH DFND 06 17859 0 0 AQUA AMERICA INC COM 03836W103 6 200 SH OTR 28 0 200 0 ARABIAN AMERN DEV CO COM 038465100 6 633 SH DFND 02 633 0 0 ARBITRON INC COM 03875Q108 43 921 SH DFND 01 921 0 0 ARBITRON INC COM 03875Q108 7299 157136 SH DFND 02 157136 0 0 ARBITRON INC OPTIONS 03875Q108 37 800 SH Call DFND 02 800 0 0 ARBOR RLTY TR INC COM 038923108 102 16237 SH DFND 01 16237 0 0 ARBOR RLTY TR INC COM 038923108 75 12000 SH OTR 01 8743 0 3257 ARBOR RLTY TR INC COM 038923108 190 30249 SH DFND 02 28849 0 1400 ARCH COAL INC COM 039380100 1 300 SH DFND 0 300 0 ARCH COAL INC COM 039380100 270 71463 SH DFND 01 70963 200 300 ARCH COAL INC COM 039380100 1 200 SH OTR 01 0 0 200 ARCH COAL INC COM 039380100 1872 495290 SH DFND 02 457872 0 37418 ARCH COAL INC OPTIONS 039380100 189 50000 SH Put DFND 02 50000 0 0 ARCH COAL INC COM 039380100 100 26475 SH DFND 06 26475 0 0 ARCH COAL INC COM 039380100 19 5135 SH DFND 12 5135 0 0 ARCH COAL INC OPTIONS 039380100 131 34600 SH Call DFND 12 34600 0 0 ARCH COAL INC OPTIONS 039380100 99 26200 SH Put DFND 12 26200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 107 9561 SH DFND 0 9561 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 534 47670 SH DFND 01 47670 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 325 SH OTR 01 250 75 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14636 1306756 SH DFND 02 234774 0 1071982 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 28420 2537540 SH DFND 06 2537540 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3279 3215000 PRN DFND 06 3215000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 254 7500 SH DFND 0 7500 0 ARCHER DANIELS MIDLAND CO COM 039483102 30285 893101 SH DFND 01 863892 29209 0 ARCHER DANIELS MIDLAND CO COM 039483102 4986 147039 SH OTR 01 0 79584 67455 ARCHER DANIELS MIDLAND CO COM 039483102 57449 1694151 SH DFND 02 1332267 0 361884 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1594 47000 SH Call DFND 02 47000 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 4510 133000 SH Put DFND 02 133000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2664 78561 SH DFND 06 78561 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 34 1000 SH Call DFND 12 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 44 SH DFND 28 44 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2374 2355000 PRN DFND 02 2355000 0 0 ARCTIC CAT INC COM 039670104 2531 56277 SH DFND 01 56277 0 0 ARCTIC CAT INC COM 039670104 639 14210 SH DFND 02 14210 0 0 ARDEN GROUP INC CL A 039762109 88 793 SH DFND 02 793 0 0 ARENA PHARMACEUTICALS INC COM 040047102 31 4000 SH DFND 01 4000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 5348 694598 SH DFND 02 692798 0 1800 ARENA PHARMACEUTICALS INC OPTIONS 040047102 976 126700 SH Call DFND 02 126700 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 5328 692000 SH Put DFND 02 692000 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 746 96900 SH Call DFND 12 96900 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 651 84500 SH Put DFND 12 84500 0 0 ARGAN INC COM 04010E109 2 148 SH DFND 01 148 0 0 ARGAN INC COM 04010E109 203 12998 SH DFND 02 12998 0 0 ARES CAP CORP COM 04010L103 2199 127870 SH DFND 01 126170 1700 0 ARES CAP CORP COM 04010L103 139 8075 SH OTR 01 0 6375 1700 ARES CAP CORP COM 04010L103 31658 1840603 SH DFND 02 108292 0 1732311 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2000 PRN DFND 02 0 0 2000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1212 1139000 PRN DFND 02 1139000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 59 4596 SH DFND 01 4596 0 0 ARES COML REAL ESTATE CORP COM 04013V108 772 60233 SH DFND 02 3413 0 56820 ARES DYNAMIC CR ALLOCATION F COM 04014F102 56 3000 SH DFND 01 3000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1438 76522 SH DFND 02 0 0 76522 ARIAD PHARMACEUTICALS INC COM 04033A100 911 52106 SH DFND 01 51661 445 0 ARIAD PHARMACEUTICALS INC COM 04033A100 62 3557 SH OTR 01 0 409 3148 ARIAD PHARMACEUTICALS INC COM 04033A100 3407 194814 SH DFND 02 63968 0 130846 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 525 30000 SH Call DFND 02 30000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 43 2453 SH DFND 12 2453 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 145 8300 SH Call DFND 12 8300 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 164 9400 SH Put DFND 12 9400 0 0 ARK RESTAURANTS CORP COM 040712101 0 2 SH DFND 02 2 0 0 ARKANSAS BEST CORP DEL COM 040790107 4932 214895 SH DFND 02 209395 0 5500 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 280 SH DFND 01 280 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 35 1300 SH OTR 01 1300 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 304 11353 SH DFND 02 11239 0 114 ARLINGTON ASSET INVT CORP CL A NEW 041356205 550 20558 SH DFND 06 20558 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1457 40218 SH DFND 01 40218 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 177 4893 SH OTR 01 1355 3388 150 ARM HLDGS PLC SPONSORED ADR 042068106 8693 239947 SH DFND 02 67565 0 172382 ARM HLDGS PLC SPONSORED ADR 042068106 360 9945 SH DFND 12 9945 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 377 32014 SH DFND 02 31971 0 43 ARMOUR RESIDENTIAL REIT INC COM 042315101 103 21778 SH DFND 01 21778 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 3224 684440 SH DFND 02 48346 0 636094 ARMOUR RESIDENTIAL REIT INC OPTIONS 042315101 201 42600 SH Put DFND 02 0 0 42600 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3841 80377 SH DFND 01 80377 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8285 173373 SH DFND 02 171308 0 2065 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 372 SH DFND 06 372 0 0 AROTECH CORP COM NEW 042682203 0 9 SH DFND 02 2 0 7 ARQULE INC COM 04269E107 0 200 SH DFND 01 200 0 0 ARQULE INC COM 04269E107 106 45600 SH OTR 01 0 0 45600 ARQULE INC COM 04269E107 55 23804 SH DFND 02 23804 0 0 ARRAY BIOPHARMA INC COM 04269X105 476 104894 SH OTR 01 13894 0 91000 ARRAY BIOPHARMA INC COM 04269X105 156 34340 SH DFND 02 34340 0 0 ARRIS GROUP INC NEW COM 04270V106 95 6607 SH DFND 01 6607 0 0 ARRIS GROUP INC NEW COM 04270V106 812 56563 SH DFND 02 56563 0 0 ARROW ELECTRS INC COM 042735100 2981 74799 SH DFND 01 74799 0 0 ARROW ELECTRS INC COM 042735100 14 360 SH OTR 01 0 360 0 ARROW ELECTRS INC COM 042735100 2065 51820 SH DFND 02 30517 0 21303 ARROW FINL CORP COM 042744102 60 2432 SH DFND 01 2432 0 0 ARROW FINL CORP COM 042744102 8 321 SH OTR 01 321 0 0 ARROW FINL CORP COM 042744102 374 15103 SH DFND 02 15103 0 0 ARROWHEAD RESH CORP COM NEW 042797209 7 3332 SH DFND 02 3332 0 0 ARTESIAN RESOURCES CORP CL A 043113208 67 3015 SH DFND 02 1453 0 1562 ARTHROCARE CORP COM 043136100 962 27854 SH DFND 02 27854 0 0 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 02 1 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 108 SH DFND 01 108 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1068 21404 SH DFND 02 21084 0 320 ARUBA NETWORKS INC COM 043176106 37 2441 SH DFND 01 2441 0 0 ARUBA NETWORKS INC COM 043176106 46 3005 SH OTR 01 2750 255 0 ARUBA NETWORKS INC COM 043176106 20584 1340085 SH DFND 02 1323399 0 16686 ARUBA NETWORKS INC OPTIONS 043176106 2596 169000 SH Call DFND 02 169000 0 0 ARUBA NETWORKS INC OPTIONS 043176106 20567 1339000 SH Put DFND 02 1339000 0 0 ARUBA NETWORKS INC COM 043176106 169 10977 SH DFND 12 10977 0 0 ARUBA NETWORKS INC OPTIONS 043176106 88 5700 SH Call DFND 12 5700 0 0 ARUBA NETWORKS INC OPTIONS 043176106 315 20500 SH Put DFND 12 20500 0 0 ASANKO GOLD INC COM 04341Y105 23 10900 SH DFND 02 10900 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4042 100787 SH DFND 01 99713 504 570 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 504 SH OTR 01 0 0 504 ASBURY AUTOMOTIVE GROUP INC COM 043436104 37885 944768 SH DFND 02 33550 0 911218 ASBURY AUTOMOTIVE GROUP INC COM 043436104 38 958 SH DFND 28 958 0 0 ASCENA RETAIL GROUP INC COM 04351G101 100 5734 SH DFND 01 5734 0 0 ASCENA RETAIL GROUP INC COM 04351G101 806 46190 SH DFND 02 45162 0 1028 ASCENA RETAIL GROUP INC OPTIONS 04351G101 26 1500 SH Call DFND 12 1500 0 0 ASCENA RETAIL GROUP INC OPTIONS 04351G101 9 500 SH Put DFND 12 500 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4 52 SH DFND 01 52 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3 34 SH OTR 01 32 0 2 ASCENT CAP GROUP INC COM SER A 043632108 309 3958 SH DFND 02 3940 0 18 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 70 SH DFND 02 70 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1488 129962 SH DFND 01 129962 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1130 98665 SH DFND 02 86748 0 11917 ASHLAND INC NEW COM 044209104 3015 36107 SH DFND 01 35780 246 81 ASHLAND INC NEW COM 044209104 46 546 SH OTR 01 0 0 546 ASHLAND INC NEW COM 044209104 1447 17328 SH DFND 02 14447 0 2881 ASHLAND INC NEW COM 044209104 3 30 SH DFND 28 30 0 0 ASIA PAC FD INC COM 044901106 110 10851 SH DFND 02 0 0 10851 ASIA TIGERS FD INC COM 04516T105 4 330 SH OTR 01 0 330 0 ASIA TIGERS FD INC COM 04516T105 42 3640 SH DFND 02 299 0 3341 ASIAINFO-LINKAGE INC COM 04518A104 83 7183 SH DFND 02 7183 0 0 ASPEN TECHNOLOGY INC COM 045327103 18 620 SH DFND 01 620 0 0 ASPEN TECHNOLOGY INC COM 045327103 6 201 SH OTR 01 0 201 0 ASPEN TECHNOLOGY INC COM 045327103 668 23196 SH DFND 02 22852 0 344 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 262 21927 SH DFND 02 21927 0 0 ASSOCIATED BANC CORP COM 045487105 839 53967 SH DFND 01 53967 0 0 ASSOCIATED BANC CORP COM 045487105 782 50309 SH DFND 02 47307 0 3002 ASSOCIATED ESTATES RLTY CORP COM 045604105 1350 83984 SH DFND 01 83984 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3103 192995 SH DFND 02 190897 0 2098 ASSURANT INC COM 04621X108 18 360 SH DFND 360 0 0 ASSURANT INC COM 04621X108 363 7124 SH DFND 01 7124 0 0 ASSURANT INC COM 04621X108 59 1168 SH OTR 01 0 458 710 ASSURANT INC COM 04621X108 3889 76386 SH DFND 02 54366 0 22020 ASTA FDG INC COM 046220109 201 23195 SH DFND 02 22195 0 1000 ASTEC INDS INC COM 046224101 1069 31161 SH DFND 02 31011 0 150 ASTEA INTL INC COM NEW 04622E208 64 31530 SH OTR 01 0 0 31530 ASTEA INTL INC COM NEW 04622E208 0 1 SH DFND 02 1 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 1 222 SH DFND 01 222 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 384 93316 SH DFND 02 43016 0 50300 ASTEX PHARMACEUTICALS INC OPTIONS 04624B103 180 43700 SH Call DFND 02 43700 0 0 ASTORIA FINL CORP COM 046265104 920 85380 SH DFND 01 85380 0 0 ASTORIA FINL CORP COM 046265104 1075 99753 SH OTR 01 0 0 99753 ASTORIA FINL CORP COM 046265104 86 8019 SH DFND 02 7519 0 500 ASTRAZENECA PLC SPONSORED ADR 046353108 227 4800 SH DFND 0 4800 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3869 81802 SH DFND 01 81802 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 801 16937 SH OTR 01 9552 5194 2191 ASTRAZENECA PLC SPONSORED ADR 046353108 12081 255415 SH DFND 02 40524 0 214890 ASTRO-MED INC NEW COM 04638F108 767 69704 SH DFND 01 68750 0 954 ASTRO-MED INC NEW COM 04638F108 1 49 SH DFND 02 49 0 0 ASTRONICS CORP COM 046433108 238 5821 SH DFND 02 4800 0 1021 ASTROTECH CORP COM 046484101 0 6 SH DFND 02 6 0 0 ASURE SOFTWARE INC COM 04649U102 1 90 SH DFND 02 81 0 9 ATHENAHEALTH INC COM 04685W103 2188 25818 SH DFND 01 25818 0 0 ATHENAHEALTH INC COM 04685W103 298 3514 SH OTR 01 0 3514 0 ATHENAHEALTH INC COM 04685W103 1031 12164 SH DFND 02 10017 0 2147 ATHENAHEALTH INC OPTIONS 04685W103 5626 66400 SH Put DFND 02 66400 0 0 ATHENAHEALTH INC COM 04685W103 11 130 SH DFND 28 130 0 0 ATHERSYS INC COM 04744L106 3 2000 SH DFND 01 2000 0 0 ATHERSYS INC COM 04744L106 3 1704 SH DFND 02 1704 0 0 ATLANTIC AMERN CORP COM 048209100 0 2 SH DFND 02 2 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 31 7900 SH DFND 01 7900 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 5 1200 SH OTR 01 1200 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 316 80288 SH DFND 02 68215 0 12073 ATLANTIC PWR CORP COM NEW 04878Q863 2029 514977 SH DFND 05 514977 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 7 150 SH OTR 01 0 0 150 ATLANTIC TELE NETWORK INC COM NEW 049079205 679 13669 SH DFND 02 13549 0 120 ATLANTIC TELE NETWORK INC COM NEW 049079205 48 967 SH DFND 06 967 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 36 10000 SH DFND 01 10000 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 6 SH DFND 02 6 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 684 15623 SH DFND 01 15587 36 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 33 750 SH OTR 01 0 714 36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 612 13974 SH DFND 02 13974 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 132 SH DFND 28 132 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 38322 782233 SH DFND 01 782233 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 122 2500 SH OTR 01 0 2500 0 ATLAS ENERGY LP COM UNITS LP 04930A104 77475 1581446 SH DFND 02 1578050 0 3396 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 44380 1162089 SH DFND 01 1162089 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 286 7500 SH OTR 01 3500 4000 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8365 219045 SH DFND 02 52 0 218993 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2565 117144 SH DFND 01 117144 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6 255 SH OTR 01 0 255 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1785 81489 SH DFND 02 76276 0 5213 ATLATSA RES CORP COM 049477102 5 25125 SH DFND 06 25125 0 0 ATMEL CORP COM 049513104 80 10929 SH DFND 01 10929 0 0 ATMEL CORP COM 049513104 1594 217182 SH DFND 02 210413 0 6769 ATMEL CORP OPTIONS 049513104 269 36600 SH Call DFND 02 36600 0 0 ATMOS ENERGY CORP COM 049560105 11329 275914 SH DFND 01 273599 2315 0 ATMOS ENERGY CORP COM 049560105 1395 33982 SH OTR 01 0 24567 9415 ATMOS ENERGY CORP COM 049560105 8548 208189 SH DFND 02 41297 0 166892 ATRICURE INC COM 04963C209 45 4783 SH DFND 02 4783 0 0 ATRION CORP COM 049904105 157 720 SH OTR 01 720 0 0 ATRION CORP COM 049904105 98 448 SH DFND 02 448 0 0 ATWOOD OCEANICS INC COM 050095108 328 6301 SH DFND 01 5929 0 372 ATWOOD OCEANICS INC COM 050095108 2 43 SH OTR 01 0 0 43 ATWOOD OCEANICS INC COM 050095108 1729 33210 SH DFND 02 16728 0 16482 AUBURN NATL BANCORP COM 050473107 0 14 SH DFND 02 14 0 0 AUDIENCE INC COM 05070J102 858 64926 SH DFND 01 64926 0 0 AUDIENCE INC COM 05070J102 53 4015 SH DFND 02 4015 0 0 AUGUSTA RES CORP COM NEW 050912203 18 8703 SH DFND 02 8703 0 0 AURICO GOLD INC COM 05155C105 35 8000 SH DFND 0 8000 0 AURICO GOLD INC COM 05155C105 177 40500 SH DFND 01 40500 0 0 AURICO GOLD INC COM 05155C105 45 10300 SH OTR 01 2000 8300 0 AURICO GOLD INC COM 05155C105 1245 284927 SH DFND 02 272632 0 12295 AURICO GOLD INC COM 05155C105 2326 532242 SH DFND 05 532242 0 0 AURICO GOLD INC COM 05155C105 260 59543 SH DFND 06 59543 0 0 AURICO GOLD INC COM 05155C105 3 700 SH DFND 12 700 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 4 5100 SH DFND 01 5100 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 1 752 SH DFND 02 702 0 50 AUTOBYTEL INC COM NEW 05275N205 0 11 SH DFND 02 11 0 0 AUTODESK INC COM 052769106 4787 141039 SH DFND 01 141039 0 0 AUTODESK INC COM 052769106 771 22723 SH OTR 01 8707 12743 1273 AUTODESK INC COM 052769106 3969 116928 SH DFND 02 100543 0 16385 AUTODESK INC OPTIONS 052769106 2664 78500 SH Call DFND 02 78500 0 0 AUTODESK INC OPTIONS 052769106 8424 248200 SH Put DFND 02 248200 0 0 AUTODESK INC COM 052769106 7 206 SH DFND 06 206 0 0 AUTODESK INC OPTIONS 052769106 292 8600 SH Call DFND 12 8600 0 0 AUTODESK INC OPTIONS 052769106 221 6500 SH Put DFND 12 6500 0 0 AUTODESK INC COM 052769106 764 22500 SH OTR 28 0 22500 0 AUTOLIV INC COM 052800109 931 12027 SH DFND 01 12027 0 0 AUTOLIV INC COM 052800109 778 10050 SH OTR 01 930 5665 3455 AUTOLIV INC COM 052800109 1264 16329 SH DFND 02 14714 0 1615 AUTOMATIC DATA PROCESSING IN COM 053015103 88 1275 SH DFND 0 1275 0 AUTOMATIC DATA PROCESSING IN COM 053015103 357887 5197312 SH DFND 01 5197312 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 144387 2096824 SH OTR 01 579080 1050923 466821 AUTOMATIC DATA PROCESSING IN COM 053015103 499285 7250719 SH DFND 02 432192 0 6818527 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2018 29300 SH Call DFND 02 29300 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 10040 145800 SH Put DFND 02 145800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 253 3680 SH DFND 06 3680 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1467 21300 SH Call DFND 06 21300 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1467 21300 SH Put DFND 06 21300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 197 2865 SH DFND 12 2865 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 151 2200 SH Call DFND 12 2200 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 413 6000 SH Put DFND 12 6000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34 500 SH DFND 26 500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2294 33308 SH DFND 28 33308 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5105 74129 SH OTR 28 88 74041 0 AUTONATION INC COM 05329W102 11 250 SH DFND 250 0 0 AUTONATION INC COM 05329W102 5608 129246 SH DFND 01 129246 0 0 AUTONATION INC COM 05329W102 125 2888 SH OTR 01 2300 535 53 AUTONATION INC COM 05329W102 11147 256895 SH DFND 02 48348 0 208547 AUTONATION INC COM 05329W102 8 192 SH DFND 06 192 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 36 2949 SH DFND 02 2949 0 0 AUTOZONE INC COM 053332102 23928 56475 SH DFND 01 52454 4021 0 AUTOZONE INC COM 053332102 10310 24335 SH OTR 01 0 4525 19810 AUTOZONE INC COM 053332102 61985 146299 SH DFND 02 10739 0 135560 AUTOZONE INC OPTIONS 053332102 2542 6000 SH Call DFND 06 6000 0 0 AUTOZONE INC OPTIONS 053332102 2542 6000 SH Put DFND 06 6000 0 0 AUTOZONE INC COM 053332102 25 60 SH DFND 12 60 0 0 AUTOZONE INC OPTIONS 053332102 466 1100 SH Call DFND 12 1100 0 0 AUTOZONE INC OPTIONS 053332102 1017 2400 SH Put DFND 12 2400 0 0 AUTOZONE INC COM 053332102 759 1791 SH DFND 26 1791 0 0 AUTOZONE INC COM 053332102 21 50 SH DFND 28 50 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 115 6895 SH DFND 01 6895 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 101 SH OTR 01 0 101 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1017 61170 SH DFND 02 37020 0 24150 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 2498 150200 SH Call DFND 02 150200 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 108 6497 SH DFND 12 6497 0 0 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 30 1800 SH Call DFND 12 1800 0 0 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 146 8800 SH Put DFND 12 8800 0 0 AVALON RARE METALS INC COM 053470100 2 3000 SH DFND 0 3000 0 AVALON RARE METALS INC COM 053470100 2 3000 SH DFND 02 3000 0 0 AVALONBAY CMNTYS INC COM 053484101 13797 102268 SH DFND 01 101545 723 0 AVALONBAY CMNTYS INC COM 053484101 5732 42487 SH OTR 01 0 8906 33581 AVALONBAY CMNTYS INC COM 053484101 34479 255569 SH DFND 02 239907 0 15662 AVALONBAY CMNTYS INC COM 053484101 104 773 SH DFND 06 773 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 108 800 SH Call DFND 12 800 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 94 700 SH Put DFND 12 700 0 0 AVALONBAY CMNTYS INC COM 053484101 159 1176 SH DFND 28 1176 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 83 18061 SH DFND 02 15286 0 2775 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 41 8809 SH DFND 12 8809 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 40 8700 SH Call DFND 12 8700 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 43 9400 SH Put DFND 12 9400 0 0 AVEO PHARMACEUTICALS INC COM 053588109 8 3000 SH DFND 01 3000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 4 1797 SH OTR 01 1797 0 0 AVEO PHARMACEUTICALS INC COM 053588109 27 10929 SH DFND 02 10929 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 837 SH DFND 12 837 0 0 AVEO PHARMACEUTICALS INC OPTIONS 053588109 8 3200 SH Call DFND 12 3200 0 0 AVEO PHARMACEUTICALS INC OPTIONS 053588109 2 600 SH Put DFND 12 600 0 0 AVERY DENNISON CORP COM 053611109 5341 124902 SH DFND 01 124902 0 0 AVERY DENNISON CORP COM 053611109 1345 31454 SH OTR 01 12450 11892 7112 AVERY DENNISON CORP COM 053611109 3726 87148 SH DFND 02 17810 0 69338 AVERY DENNISON CORP COM 053611109 1 19 SH DFND 12 19 0 0 AVERY DENNISON CORP OPTIONS 053611109 9 200 SH Call DFND 12 200 0 0 AVERY DENNISON CORP OPTIONS 053611109 77 1800 SH Put DFND 12 1800 0 0 AVIAT NETWORKS INC COM 05366Y102 0 62 SH DFND 01 62 0 0 AVIAT NETWORKS INC COM 05366Y102 1 202 SH OTR 01 4 0 198 AVIAT NETWORKS INC COM 05366Y102 544 207638 SH DFND 02 207314 0 324 AVIAT NETWORKS INC COM 05366Y102 3 1168 SH DFND 06 1168 0 0 AVID TECHNOLOGY INC COM 05367P100 1 200 SH DFND 01 200 0 0 AVID TECHNOLOGY INC COM 05367P100 1 250 SH OTR 01 250 0 0 AVID TECHNOLOGY INC COM 05367P100 619 105281 SH DFND 02 105096 0 185 AVIS BUDGET GROUP COM 053774105 3601 125245 SH DFND 01 125245 0 0 AVIS BUDGET GROUP COM 053774105 16 566 SH OTR 01 173 343 50 AVIS BUDGET GROUP COM 053774105 7427 258333 SH DFND 02 255063 0 3270 AVIS BUDGET GROUP OPTIONS 053774105 1438 50000 SH Put DFND 02 50000 0 0 AVIS BUDGET GROUP COM 053774105 3 117 SH DFND 06 117 0 0 AVIS BUDGET GROUP COM 053774105 125 4342 SH DFND 12 4342 0 0 AVIS BUDGET GROUP OPTIONS 053774105 3 100 SH Call DFND 12 100 0 0 AVIS BUDGET GROUP OPTIONS 053774105 259 9000 SH Put DFND 12 9000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 5 3000 PRN DFND 01 3000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 15 8000 PRN DFND 02 0 0 8000 AVISTA CORP COM 05379B107 229 8489 SH DFND 01 8489 0 0 AVISTA CORP COM 05379B107 20 728 SH OTR 01 200 0 528 AVISTA CORP COM 05379B107 3094 114515 SH DFND 02 52377 0 62138 AVNET INC COM 053807103 3298 98156 SH DFND 01 97858 298 0 AVNET INC COM 053807103 78 2334 SH OTR 01 0 1236 1098 AVNET INC COM 053807103 2325 69206 SH DFND 02 46733 0 22473 AVNET INC COM 053807103 35 1037 SH DFND 28 1037 0 0 AVNET INC COM 053807103 151 4500 SH OTR 28 0 4500 0 AVIV REIT INC MD COM 05381L101 5 190 SH DFND 01 190 0 0 AVIV REIT INC MD COM 05381L101 1860 73529 SH DFND 02 41884 0 31645 AVIVA PLC ADR 05382A104 12 1129 SH DFND 01 1129 0 0 AVIVA PLC ADR 05382A104 23 2209 SH OTR 01 0 0 2209 AVIVA PLC ADR 05382A104 17 1663 SH DFND 02 1500 0 163 AVINO SILVER & GOLD MINES LT COM 053906103 93 103550 SH DFND 02 103550 0 0 AVON PRODS INC COM 054303102 47 2225 SH DFND 0 2225 0 AVON PRODS INC COM 054303102 5112 243079 SH DFND 01 243079 0 0 AVON PRODS INC COM 054303102 2304 109564 SH OTR 01 40278 51726 17560 AVON PRODS INC COM 054303102 24845 1181422 SH DFND 02 213917 0 967505 AVON PRODS INC OPTIONS 054303102 4837 230000 SH Put DFND 02 230000 0 0 AVON PRODS INC OPTIONS 054303102 179 8500 SH Call DFND 12 8500 0 0 AVON PRODS INC OPTIONS 054303102 55 2600 SH Put DFND 12 2600 0 0 AVON PRODS INC COM 054303102 8 400 SH DFND 26 400 0 0 AVON PRODS INC COM 054303102 6 270 SH DFND 28 270 0 0 AVON PRODS INC COM 054303102 164 7820 SH OTR 28 0 7820 0 AWARE INC MASS COM 05453N100 138 26451 SH DFND 02 26451 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 421 SH DFND 01 421 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 38 20793 SH DFND 02 20167 0 626 AXIALL CORP COM 05463D100 3715 87259 SH DFND 01 86576 683 0 AXIALL CORP COM 05463D100 3490 81952 SH OTR 01 0 79317 2635 AXIALL CORP COM 05463D100 10346 242978 SH DFND 02 222717 0 20261 AXIALL CORP COM 05463D100 82 1917 SH DFND 12 1917 0 0 AXIALL CORP OPTIONS 05463D100 562 13200 SH Call DFND 12 13200 0 0 AXIALL CORP OPTIONS 05463D100 626 14700 SH Put DFND 12 14700 0 0 BB&T CORP COM 054937107 33445 987174 SH DFND 01 987174 0 0 BB&T CORP OPTIONS 054937107 1508 44500 SH Call DFND 01 44500 0 0 BB&T CORP COM 054937107 5977 176412 SH OTR 01 25516 99621 51275 BB&T CORP COM 054937107 33265 981842 SH DFND 02 403863 0 577979 BB&T CORP OPTIONS 054937107 2378 70200 SH Call DFND 02 70200 0 0 BB&T CORP OPTIONS 054937107 4120 121600 SH Put DFND 02 121600 0 0 BB&T CORP COM 054937107 214 6311 SH DFND 12 6311 0 0 BB&T CORP OPTIONS 054937107 454 13400 SH Call DFND 12 13400 0 0 BB&T CORP OPTIONS 054937107 915 27000 SH Put DFND 12 27000 0 0 BB&T CORP COM 054937107 89 2638 SH DFND 28 2163 475 0 BB&T CORP COM 054937107 68 2000 SH OTR 28 0 2000 0 BB&T CORP DP SHS RP PF G 054937800 97 4250 SH DFND 01 4250 0 0 BB&T CORP DP SHS RP PF G 054937800 2297 100390 SH DFND 02 62865 0 37525 B & G FOODS INC NEW COM 05508R106 34 1000 SH DFND 01 1000 0 0 B & G FOODS INC NEW COM 05508R106 97 2851 SH OTR 01 750 2001 100 B & G FOODS INC NEW COM 05508R106 1957 57482 SH DFND 02 55640 0 1842 BCB BANCORP INC COM 055298103 5 521 SH DFND 02 21 0 500 BCE INC COM NEW 05534B760 9889 241083 SH DFND 01 241083 0 0 BCE INC COM NEW 05534B760 102 2488 SH OTR 01 1000 1188 300 BCE INC COM NEW 05534B760 257049 6266427 SH DFND 02 178275 0 6088152 BCE INC COM NEW 05534B760 397 9670 SH DFND 05 9670 0 0 BCE INC COM NEW 05534B760 3215 78385 SH DFND 06 78385 0 0 BCE INC COM NEW 05534B760 123 3000 SH DFND 26 3000 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 169 13119 SH DFND 02 13079 0 40 BGC PARTNERS INC CL A 05541T101 5513 936058 SH DFND 01 936058 0 0 BGC PARTNERS INC CL A 05541T101 21 3500 SH OTR 01 3500 0 0 BGC PARTNERS INC CL A 05541T101 2204 374129 SH DFND 02 203710 0 170419 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1051 1037000 PRN DFND 02 1037000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 41 800 SH DFND 0 800 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1565 30523 SH DFND 01 30523 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 9 171 SH OTR 01 0 171 0 BHP BILLITON PLC SPONSORED ADR 05545E209 886 17275 SH DFND 02 8922 0 8353 BHP BILLITON PLC SPONSORED ADR 05545E209 177 3458 SH DFND 06 3458 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5 100 SH DFND 28 100 0 0 BOK FINL CORP COM NEW 05561Q201 295 4613 SH DFND 01 4613 0 0 BOK FINL CORP COM NEW 05561Q201 822 12837 SH DFND 02 8844 0 3993 BP PLC SPONSORED ADR 055622104 235 5622 SH DFND 0 5622 0 BP PLC SPONSORED ADR 055622104 62781 1504090 SH DFND 01 1504090 0 0 BP PLC SPONSORED ADR 055622104 36242 868285 SH OTR 01 226691 481269 160325 BP PLC SPONSORED ADR 055622104 229620 5501195 SH DFND 02 3184822 0 2316372 BP PLC SPONSORED ADR 055622104 42 1000 SH DFND 26 1000 0 0 BP PLC SPONSORED ADR 055622104 1183 28353 SH DFND 28 28353 0 0 BP PLC SPONSORED ADR 055622104 19 450 SH OTR 28 0 450 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 548 5688 SH DFND 01 5688 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13363 138804 SH OTR 01 137404 300 1100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2537 26357 SH DFND 02 2500 0 23857 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 50 520 SH DFND 28 520 0 0 BPZ RESOURCES INC COM 055639108 28 15500 SH DFND 01 15500 0 0 BPZ RESOURCES INC COM 055639108 85 47734 SH DFND 02 45734 0 2000 BRE PROPERTIES INC CL A 05564E106 5766 115271 SH DFND 01 115271 0 0 BRE PROPERTIES INC CL A 05564E106 197 3932 SH OTR 01 3925 7 0 BRE PROPERTIES INC CL A 05564E106 3762 75204 SH DFND 02 74095 0 1109 BRE PROPERTIES INC CL A 05564E106 31 618 SH DFND 06 618 0 0 BSD MED CORP DEL COM 055662100 0 128 SH DFND 02 128 0 0 BNC BANCORP COM 05566T101 369 32326 SH DFND 01 32326 0 0 BNC BANCORP COM 05566T101 445 38947 SH DFND 02 38947 0 0 BOFI HLDG INC COM 05566U108 142 3100 SH DFND 01 3100 0 0 BOFI HLDG INC COM 05566U108 325 7103 SH DFND 02 7103 0 0 BSB BANCORP INC MD COM 05573H108 171 13033 SH DFND 02 13033 0 0 BT GROUP PLC ADR 05577E101 223 4754 SH DFND 01 4754 0 0 BT GROUP PLC ADR 05577E101 42 900 SH OTR 01 0 900 0 BT GROUP PLC ADR 05577E101 9596 204215 SH DFND 02 1500 0 202715 BMC SOFTWARE INC COM 055921100 4473 99121 SH DFND 01 99121 0 0 BMC SOFTWARE INC COM 055921100 9 201 SH OTR 01 0 90 111 BMC SOFTWARE INC COM 055921100 28046 621447 SH DFND 02 617329 0 4118 BTU INTL INC COM 056032105 0 16 SH DFND 02 16 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 837 27873 SH DFND 01 27873 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 15 500 SH OTR 01 500 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1061 35329 SH DFND 02 29877 0 5452 BABCOCK & WILCOX CO NEW COM 05615F102 454 15105 SH DFND 06 15105 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 146 10000 SH DFND 01 10000 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 181 12365 SH OTR 01 12365 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 279 19104 SH DFND 02 0 0 19104 BABSON CAP CORPORATE INVS COM 05617K109 65 4076 SH DFND 01 4076 0 0 BABSON CAP CORPORATE INVS COM 05617K109 122 7717 SH OTR 01 4985 1932 800 BABSON CAP CORPORATE INVS COM 05617K109 1532 96629 SH DFND 02 0 0 96629 BABSON CAP GLB SHT DURHGH YL COM 05617T100 106 4600 SH DFND 01 4600 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 9143 398396 SH DFND 02 0 0 398396 BACTERIN INTL HLDGS INC COM 05644R101 0 28 SH DFND 02 28 0 0 BADGER METER INC COM 056525108 31 700 SH DFND 01 700 0 0 BADGER METER INC COM 056525108 594 13337 SH DFND 02 13032 0 305 BADGER METER INC COM 056525108 9 210 SH DFND 06 210 0 0 BAIDU INC SPON ADR REP A 056752108 152 1610 SH DFND 0 1610 0 BAIDU INC SPON ADR REP A 056752108 3137 33164 SH DFND 01 33164 0 0 BAIDU INC SPON ADR REP A 056752108 657 6950 SH OTR 01 897 2945 3108 BAIDU INC SPON ADR REP A 056752108 56937 601857 SH DFND 02 339533 0 262324 BAIDU INC SPON ADR REP A 056752108 1047 11066 SH DFND 06 11066 0 0 BAIDU INC SPON ADR REP A 056752108 81 858 SH DFND 12 858 0 0 BAIDU INC SPON ADR REP A 056752108 43 450 SH DFND 28 450 0 0 BAKER MICHAEL CORP COM 057149106 383 14132 SH DFND 02 14132 0 0 BAKER HUGHES INC COM 057224107 1384 30000 SH DFND 0 30000 0 BAKER HUGHES INC COM 057224107 12363 267993 SH DFND 01 267993 0 0 BAKER HUGHES INC COM 057224107 7405 160532 SH OTR 01 83279 51413 25840 BAKER HUGHES INC COM 057224107 122222 2649510 SH DFND 02 2339725 0 309785 BAKER HUGHES INC OPTIONS 057224107 8626 187000 SH Call DFND 02 187000 0 0 BAKER HUGHES INC OPTIONS 057224107 20380 441800 SH Put DFND 02 441800 0 0 BAKER HUGHES INC COM 057224107 254 5500 SH DFND 06 5500 0 0 BAKER HUGHES INC OPTIONS 057224107 623 13500 SH Call DFND 12 13500 0 0 BAKER HUGHES INC OPTIONS 057224107 1033 22400 SH Put DFND 12 22400 0 0 BAKER HUGHES INC COM 057224107 4 85 SH DFND 28 85 0 0 BALCHEM CORP COM 057665200 5 112 SH DFND 01 112 0 0 BALCHEM CORP COM 057665200 201 4500 SH OTR 01 0 4500 0 BALCHEM CORP COM 057665200 1240 27715 SH DFND 02 27646 0 69 BALDWIN & LYONS INC CL B 057755209 227 9341 SH DFND 02 9341 0 0 BALL CORP COM 058498106 2388 57484 SH DFND 01 53432 4052 0 BALL CORP COM 058498106 1364 32834 SH OTR 01 0 25796 7038 BALL CORP COM 058498106 60237 1450108 SH DFND 02 1341896 0 108212 BALL CORP OPTIONS 058498106 50 1200 SH Put DFND 02 1200 0 0 BALL CORP COM 058498106 7 175 SH DFND 06 175 0 0 BALL CORP OPTIONS 058498106 166 4000 SH Call DFND 12 4000 0 0 BALL CORP OPTIONS 058498106 58 1400 SH Put DFND 12 1400 0 0 BALL CORP COM 058498106 101 2430 SH DFND 28 2430 0 0 BALL CORP COM 058498106 101 2436 SH OTR 28 0 2436 0 BALLANTYNE STRONG INC COM 058516105 18 4376 SH DFND 02 26 0 4350 BALLARD PWR SYS INC NEW COM 058586108 3 1400 SH DFND 01 1400 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1900 SH OTR 01 1500 400 0 BALLARD PWR SYS INC NEW COM 058586108 4 2222 SH DFND 02 0 0 2222 BALLARD PWR SYS INC NEW COM 058586108 21 11640 SH DFND 06 11640 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2134 37832 SH DFND 01 37832 0 0 BALLY TECHNOLOGIES INC COM 05874B107 42 749 SH OTR 01 0 749 0 BALLY TECHNOLOGIES INC COM 05874B107 739 13092 SH DFND 02 12579 0 513 BALLY TECHNOLOGIES INC COM 05874B107 13 224 SH DFND 28 224 0 0 BANCFIRST CORP COM 05945F103 19 400 SH OTR 01 0 0 400 BANCFIRST CORP COM 05945F103 388 8337 SH DFND 02 8337 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1678 128984 SH DFND 0 128984 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 397 30481 SH DFND 01 30481 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 105 8069 SH OTR 01 0 8069 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 50785 3903549 SH DFND 02 3135047 0 768502 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1979 152079 SH DFND 06 152079 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 2 160 SH DFND 02 160 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44 5186 SH DFND 01 5186 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 199 23655 SH OTR 01 23655 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1099 130695 SH DFND 02 110286 0 20409 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3018 358845 SH DFND 06 358845 0 0 BANCO DE CHILE SPONSORED ADR 059520106 77 883 SH DFND 02 561 0 322 BANCO MACRO SA SPON ADR B 05961W105 143 9979 SH DFND 01 9979 0 0 BANCO MACRO SA SPON ADR B 05961W105 2379 165783 SH DFND 02 1040 0 164743 BANCO SANTANDER SA ADR 05964H105 60 9237 SH DFND 0 9237 0 BANCO SANTANDER SA ADR 05964H105 2902 448554 SH DFND 01 448554 0 0 BANCO SANTANDER SA ADR 05964H105 6 922 SH OTR 01 355 501 66 BANCO SANTANDER SA ADR 05964H105 33256 5140029 SH DFND 02 416122 0 4723906 BANCO SANTANDER SA ADR 05964H105 42579 6580917 SH DFND 06 6580917 0 0 BANCO SANTANDER SA ADR 05964H105 11 1666 SH DFND 12 1666 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 103 4198 SH DFND 02 2920 0 1278 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 50 8000 SH DFND 01 8000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 1700 SH OTR 01 0 1700 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21594 3471697 SH DFND 02 3465262 0 6435 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3973 638765 SH DFND 06 638765 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 283 5000 SH DFND 01 5000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1540 27262 SH DFND 02 1000 0 26262 BANCORPSOUTH INC COM 059692103 27 1528 SH DFND 01 1528 0 0 BANCORPSOUTH INC COM 059692103 1109 62677 SH DFND 02 62631 0 46 BANCROFT FUND LTD COM 059695106 4 234 SH DFND 02 0 0 234 BANCORP INC DEL COM 05969A105 3 196 SH OTR 01 0 196 0 BANCORP INC DEL COM 05969A105 573 38207 SH DFND 02 38207 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 25 1760 SH DFND 02 0 0 1760 BANK OF AMERICA CORPORATION COM 060505104 6291 489155 SH DFND 0 396655 92500 BANK OF AMERICA CORPORATION COM 060505104 206038 16021640 SH DFND 01 16021640 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 257 20000 SH Call DFND 01 20000 0 0 BANK OF AMERICA CORPORATION COM 060505104 47474 3691566 SH OTR 01 1600527 1707469 383570 BANK OF AMERICA CORPORATION COM 060505104 123946 9638104 SH DFND 02 9554671 0 83432 BANK OF AMERICA CORPORATION OPTIONS 060505104 1157 90000 SH Call DFND 02 70000 0 20000 BANK OF AMERICA CORPORATION COM 060505104 24 1898 SH DFND 06 1898 0 0 BANK OF AMERICA CORPORATION COM 060505104 16 1236 SH DFND 26 1236 0 0 BANK OF AMERICA CORPORATION COM 060505104 7468 580734 SH DFND 28 580734 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 41 7500 SH DFND 01 7500 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 273 50000 SH DFND 02 50000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 27 35000 SH DFND 01 35000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 6649 5995 SH DFND 01 5995 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 74 67 SH OTR 01 67 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1 1 SH DFND 02 0 0 1 BANK HAWAII CORP COM 062540109 1191 23669 SH DFND 01 23669 0 0 BANK HAWAII CORP COM 062540109 10 200 SH OTR 01 0 0 200 BANK HAWAII CORP COM 062540109 639 12707 SH DFND 02 6786 0 5921 BANK KY FINL CORP COM 062896105 181 6370 SH DFND 02 6370 0 0 BANK OF MARIN BANCORP COM 063425102 2 53 SH OTR 01 0 53 0 BANK OF MARIN BANCORP COM 063425102 227 5681 SH DFND 02 5517 0 164 BANK MONTREAL QUE COM 063671101 12 200 SH DFND 0 200 0 BANK MONTREAL QUE COM 063671101 1190 20499 SH DFND 01 20499 0 0 BANK MONTREAL QUE COM 063671101 258 4445 SH OTR 01 1045 600 2800 BANK MONTREAL QUE COM 063671101 10701 184409 SH DFND 02 132661 0 51748 BANK MONTREAL QUE COM 063671101 51120 880930 SH DFND 05 880930 0 0 BANK MONTREAL QUE COM 063671101 1100 18951 SH DFND 06 18951 0 0 BANK MONTREAL QUE COM 063671101 188 3240 SH DFND 28 3240 0 0 BANK MUTUAL CORP NEW COM 063750103 530 93918 SH DFND 02 93918 0 0 BANK OF THE OZARKS INC COM 063904106 32 731 SH DFND 01 731 0 0 BANK OF THE OZARKS INC COM 063904106 1465 33821 SH DFND 02 19852 0 13969 BANK NEW YORK MELLON CORP COM 064058100 1119 39900 SH DFND 0 39900 0 BANK NEW YORK MELLON CORP COM 064058100 20721 738721 SH DFND 01 738721 0 0 BANK NEW YORK MELLON CORP COM 064058100 11275 401974 SH OTR 01 86640 187894 127440 BANK NEW YORK MELLON CORP COM 064058100 30186 1076150 SH DFND 02 370318 0 705832 BANK NEW YORK MELLON CORP OPTIONS 064058100 6527 232700 SH Call DFND 02 232700 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 17643 629000 SH Put DFND 02 629000 0 0 BANK NEW YORK MELLON CORP COM 064058100 48 1712 SH DFND 06 1712 0 0 BANK NEW YORK MELLON CORP COM 064058100 133 4736 SH DFND 12 4736 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 93 3300 SH Call DFND 12 3300 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 56 2000 SH Put DFND 12 2000 0 0 BANK NEW YORK MELLON CORP COM 064058100 4315 153831 SH DFND 26 153831 0 0 BANK NEW YORK MELLON CORP COM 064058100 211 7522 SH DFND 28 7522 0 0 BANK NEW YORK MELLON CORP COM 064058100 140 5000 SH OTR 28 0 5000 0 BANK N S HALIFAX COM 064149107 18704 349276 SH DFND 01 349276 0 0 BANK N S HALIFAX COM 064149107 747 13952 SH OTR 01 507 850 12595 BANK N S HALIFAX COM 064149107 21215 396171 SH DFND 02 36545 0 359626 BANK N S HALIFAX COM 064149107 40929 764306 SH DFND 05 764306 0 0 BANK N S HALIFAX COM 064149107 1762 32896 SH DFND 06 32896 0 0 BANK N S HALIFAX COM 064149107 648 12097 SH DFND 26 12097 0 0 BANK N S HALIFAX COM 064149107 305 5687 SH DFND 28 5687 0 0 BANK COMM HLDGS COM 06424J103 0 11 SH DFND 02 11 0 0 BANK SOUTH CAROLINA CORP COM 065066102 1928 148342 SH DFND 01 148342 0 0 BANK SOUTH CAROLINA CORP COM 065066102 284 21860 SH OTR 01 21860 0 0 BANK SOUTH CAROLINA CORP COM 065066102 52 4027 SH DFND 02 1 0 4026 BANKFINANCIAL CORP COM 06643P104 68 8043 SH DFND 02 5294 0 2749 BANKRATE INC DEL COM 06647F102 1 77 SH DFND 01 77 0 0 BANKRATE INC DEL COM 06647F102 119 8258 SH DFND 02 7196 0 1062 BANKUNITED INC COM 06652K103 40 1527 SH DFND 01 1527 0 0 BANKUNITED INC COM 06652K103 56 2161 SH OTR 01 2000 161 0 BANKUNITED INC COM 06652K103 2731 104985 SH DFND 02 96695 0 8290 BANNER CORP COM NEW 06652V208 487 14412 SH DFND 02 14412 0 0 BANRO CORP COM 066800103 3 4100 SH DFND 01 4100 0 0 BANRO CORP COM 066800103 21 28600 SH OTR 01 0 0 28600 BANRO CORP COM 066800103 37 49600 SH DFND 02 49600 0 0 BANRO CORP COM 066800103 104 138593 SH DFND 06 138593 0 0 BAR HBR BANKSHARES COM 066849100 183 5000 SH DFND 01 5000 0 0 BAR HBR BANKSHARES COM 066849100 4 113 SH DFND 02 113 0 0 BARD C R INC COM 067383109 10292 94702 SH DFND 01 93652 1050 0 BARD C R INC COM 067383109 1545 14220 SH OTR 01 0 6442 7778 BARD C R INC COM 067383109 9195 84604 SH DFND 02 22986 0 61618 BARD C R INC COM 067383109 7 69 SH DFND 06 69 0 0 BARD C R INC COM 067383109 3 30 SH DFND 28 30 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1071 29341 SH DFND 01 29341 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 452 12395 SH OTR 01 5900 1495 5000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4945 135510 SH DFND 02 134400 0 1110 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 500 SH OTR 01 500 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 29 1315 SH DFND 02 0 0 1315 BARCLAYS BK PLC OPTIONS 06738C786 11 500 SH Call DFND 12 500 0 0 BARCLAYS BK PLC OPTIONS 06738C786 139 6200 SH Put DFND 12 6200 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 25 800 SH OTR 01 0 800 0 BARCLAYS PLC ADR 06738E204 171 10000 SH DFND 0 10000 0 BARCLAYS PLC ADR 06738E204 1174 68575 SH DFND 01 68575 0 0 BARCLAYS PLC ADR 06738E204 28 1649 SH OTR 01 0 0 1649 BARCLAYS PLC ADR 06738E204 33149 1936301 SH DFND 02 468125 0 1468176 BARCLAYS PLC ADR 06738E204 1296 75711 SH DFND 06 75711 0 0 BARCLAYS PLC ADR 06738E204 2 108 SH DFND 12 108 0 0 BARCLAYS BK PLC OPTIONS 06739F101 38 1000 SH Put DFND 02 1000 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 32 600 SH DFND 01 600 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 163 3054 SH DFND 02 0 0 3054 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 247 10000 SH DFND 0 10000 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 74 3000 SH DFND 01 3000 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4266 172644 SH DFND 02 109363 0 63281 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 4 126 SH DFND 01 126 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 242 SH DFND 06 242 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 31 1238 SH DFND 12 1238 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 18 700 SH Call DFND 12 700 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 73 2900 SH Put DFND 12 2900 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 912 36000 SH DFND 0 36000 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 174 6850 SH DFND 01 6850 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11555 456172 SH DFND 02 368488 0 87684 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 975 SH DFND 0 975 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 272 10765 SH DFND 01 10765 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6782 268586 SH DFND 02 153765 0 114821 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 19 700 SH DFND 01 700 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 41 1500 SH OTR 01 0 1500 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 150 6000 SH DFND 0 6000 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3319 132709 SH DFND 02 132709 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1021 49310 SH DFND 01 48985 325 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 23 1099 SH OTR 01 0 675 424 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 178 8585 SH DFND 02 8550 0 35 BARCLAYS BK PLC OPTIONS 06740C188 23061 1113500 SH Call DFND 06 1113500 0 0 BARCLAYS BK PLC OPTIONS 06740C188 143311 6919900 SH Put DFND 06 6919900 0 0 BARCLAYS BK PLC OPTIONS 06740C188 19315 932650 SH Call DFND 12 932650 0 0 BARCLAYS BK PLC OPTIONS 06740C188 17445 842350 SH Put DFND 12 842350 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 127 908 SH DFND 02 0 0 908 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 137 5945 SH DFND 01 5945 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 69 2975 SH OTR 01 0 2975 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 14 600 SH DFND 02 600 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 270 11690 SH DFND 12 11690 0 0 BARCLAYS BK PLC OPTIONS 06740C519 81 3500 SH Call DFND 12 3500 0 0 BARCLAYS BK PLC OPTIONS 06740C519 392 17000 SH Put DFND 12 17000 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 8 145 SH DFND 01 145 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 50 1165 SH DFND 02 0 0 1165 BARCLAYS BK PLC BARC ETN EUR50 06742C129 7 85 SH DFND 02 0 0 85 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 9 102 SH DFND 02 0 0 102 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 120 4600 SH DFND 02 0 0 4600 BARNES & NOBLE INC COM 067774109 1 46 SH DFND 01 46 0 0 BARNES & NOBLE INC COM 067774109 32 2000 SH OTR 01 0 2000 0 BARNES & NOBLE INC COM 067774109 6279 393412 SH DFND 02 392187 0 1225 BARNES & NOBLE INC OPTIONS 067774109 4785 299800 SH Put DFND 02 299800 0 0 BARNES & NOBLE INC COM 067774109 116 7252 SH DFND 12 7252 0 0 BARNES & NOBLE INC OPTIONS 067774109 426 26700 SH Call DFND 12 26700 0 0 BARNES & NOBLE INC OPTIONS 067774109 456 28600 SH Put DFND 12 28600 0 0 BARNES GROUP INC COM 067806109 43271 1442849 SH DFND 01 1442849 0 0 BARNES GROUP INC COM 067806109 114428 3815530 SH OTR 01 983418 2703584 128528 BARNES GROUP INC COM 067806109 1413 47112 SH DFND 02 46412 0 700 BARRICK GOLD CORP COM 067901108 451 28661 SH DFND 0 28661 0 BARRICK GOLD CORP COM 067901108 2956 187826 SH DFND 01 187826 0 0 BARRICK GOLD CORP COM 067901108 4663 296282 SH OTR 01 29357 105661 161264 BARRICK GOLD CORP COM 067901108 60157 3821936 SH DFND 02 2887132 0 934804 BARRICK GOLD CORP OPTIONS 067901108 5216 331400 SH Call DFND 02 331400 0 0 BARRICK GOLD CORP OPTIONS 067901108 32830 2085800 SH Put DFND 02 2085800 0 0 BARRICK GOLD CORP COM 067901108 763 48500 SH DFND 05 48500 0 0 BARRICK GOLD CORP COM 067901108 13170 836726 SH DFND 06 836726 0 0 BARRICK GOLD CORP OPTIONS 067901108 787 50000 SH Call DFND 06 50000 0 0 BARRICK GOLD CORP COM 067901108 196 12475 SH DFND 12 12475 0 0 BARRICK GOLD CORP OPTIONS 067901108 2087 132600 SH Call DFND 12 132600 0 0 BARRICK GOLD CORP OPTIONS 067901108 2021 128400 SH Put DFND 12 128400 0 0 BARRICK GOLD CORP COM 067901108 16 1000 SH DFND 26 1000 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 274 5246 SH DFND 02 5246 0 0 BARRETT BILL CORP COM 06846N104 165 8150 SH DFND 01 8150 0 0 BARRETT BILL CORP COM 06846N104 2 100 SH OTR 01 100 0 0 BARRETT BILL CORP COM 06846N104 790 39048 SH DFND 02 37847 0 1201 BARRY R G CORP OHIO COM 068798107 89 5500 SH DFND 01 5500 0 0 BARRY R G CORP OHIO COM 068798107 36 2244 SH DFND 02 2244 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1265 104653 SH DFND 02 49962 0 54691 BASSETT FURNITURE INDS INC COM 070203104 176 11337 SH DFND 02 7837 0 3500 BAXANO SURGICAL INC COM 071773105 4 1552 SH DFND 02 1552 0 0 BAXTER INTL INC COM 071813109 109 1580 SH DFND 0 1580 0 BAXTER INTL INC COM 071813109 212941 3074074 SH DFND 01 3074074 0 0 BAXTER INTL INC COM 071813109 48706 703126 SH OTR 01 53319 372282 277525 BAXTER INTL INC COM 071813109 409205 5907396 SH DFND 02 443593 0 5463803 BAXTER INTL INC OPTIONS 071813109 46702 674200 SH Call DFND 02 668200 0 6000 BAXTER INTL INC OPTIONS 071813109 12870 185800 SH Put DFND 02 185800 0 0 BAXTER INTL INC COM 071813109 159 2297 SH DFND 06 2297 0 0 BAXTER INTL INC OPTIONS 071813109 755 10900 SH Call DFND 12 10900 0 0 BAXTER INTL INC OPTIONS 071813109 852 12300 SH Put DFND 12 12300 0 0 BAXTER INTL INC COM 071813109 1477 21326 SH DFND 28 21326 0 0 BAXTER INTL INC COM 071813109 892 12882 SH OTR 28 87 12795 0 BAYTEX ENERGY CORP COM 07317Q105 660 18304 SH DFND 01 15205 0 3099 BAYTEX ENERGY CORP COM 07317Q105 117 3250 SH OTR 01 0 0 3250 BAYTEX ENERGY CORP COM 07317Q105 47183 1309173 SH DFND 02 31693 0 1277480 BAYTEX ENERGY CORP COM 07317Q105 41 1133 SH DFND 05 1133 0 0 BAZAARVOICE INC COM 073271108 754 79959 SH DFND 02 79959 0 0 BBCN BANCORP INC COM 073295107 939 66000 SH DFND 01 66000 0 0 BBCN BANCORP INC COM 073295107 2776 195206 SH DFND 02 194919 0 287 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12 3217 SH DFND 01 3217 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4 1170 SH OTR 01 0 1170 0 B/E AEROSPACE INC COM 073302101 3528 55922 SH DFND 01 55922 0 0 B/E AEROSPACE INC COM 073302101 202 3202 SH OTR 01 0 3041 161 B/E AEROSPACE INC COM 073302101 20634 327108 SH DFND 02 184826 0 142282 B/E AEROSPACE INC OPTIONS 073302101 14149 224300 SH Call DFND 02 224300 0 0 B/E AEROSPACE INC OPTIONS 073302101 39110 620000 SH Put DFND 02 620000 0 0 B/E AEROSPACE INC COM 073302101 20 313 SH DFND 28 313 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5185 136890 SH DFND 01 136890 0 0 BEACON ROOFING SUPPLY INC COM 073685109 63 1669 SH OTR 01 0 1669 0 BEACON ROOFING SUPPLY INC COM 073685109 1305 34462 SH DFND 02 31982 0 2480 BEACON ROOFING SUPPLY INC COM 073685109 23 604 SH DFND 28 604 0 0 BEAM INC COM 073730103 16192 256560 SH DFND 01 256560 0 0 BEAM INC COM 073730103 5303 84030 SH OTR 01 4864 43645 35521 BEAM INC COM 073730103 7442 117924 SH DFND 02 19571 0 98353 BEAM INC COM 073730103 87 1380 SH DFND 28 1380 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 335 40000 SH DFND 01 40000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 89 SH DFND 02 89 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 344 16618 SH DFND 02 0 0 16618 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1141 39112 SH DFND 02 38900 0 212 BEAZER HOMES USA INC COM NEW 07556Q881 870 49655 SH DFND 02 49282 0 373 BEAZER HOMES USA INC OPTIONS 07556Q881 310 17700 SH Call DFND 12 17700 0 0 BEAZER HOMES USA INC OPTIONS 07556Q881 100 5700 SH Put DFND 12 5700 0 0 BEBE STORES INC COM 075571109 0 46 SH DFND 01 46 0 0 BEBE STORES INC COM 075571109 598 106616 SH DFND 02 106616 0 0 BECTON DICKINSON & CO COM 075887109 78449 793780 SH DFND 01 793780 0 0 BECTON DICKINSON & CO COM 075887109 23071 233439 SH OTR 01 4433 157913 71093 BECTON DICKINSON & CO COM 075887109 36678 371124 SH DFND 02 147604 0 223520 BECTON DICKINSON & CO COM 075887109 62 631 SH DFND 06 631 0 0 BECTON DICKINSON & CO COM 075887109 900 9109 SH DFND 28 9109 0 0 BECTON DICKINSON & CO COM 075887109 75 762 SH OTR 28 52 710 0 BED BATH & BEYOND INC COM 075896100 66 930 SH DFND 0 930 0 BED BATH & BEYOND INC COM 075896100 5279 74404 SH DFND 01 74404 0 0 BED BATH & BEYOND INC COM 075896100 852 12007 SH OTR 01 6610 1987 3410 BED BATH & BEYOND INC COM 075896100 13257 186848 SH DFND 02 76866 0 109982 BED BATH & BEYOND INC OPTIONS 075896100 9933 140000 SH Put DFND 02 140000 0 0 BED BATH & BEYOND INC OPTIONS 075896100 1341 18900 SH Call DFND 12 18900 0 0 BED BATH & BEYOND INC OPTIONS 075896100 518 7300 SH Put DFND 12 7300 0 0 BED BATH & BEYOND INC COM 075896100 4712 66413 SH DFND 26 66413 0 0 BED BATH & BEYOND INC COM 075896100 2 25 SH DFND 28 25 0 0 BEL FUSE INC CL B 077347300 250 18591 SH DFND 02 18591 0 0 BELDEN INC COM 077454106 4 86 SH DFND 01 86 0 0 BELDEN INC COM 077454106 1144 22903 SH DFND 02 22172 0 731 BELDEN INC COM 077454106 60 1201 SH DFND 06 1201 0 0 BELLATRIX EXPLORATION LTD COM 078314101 30 5000 SH DFND 01 5000 0 0 BELLATRIX EXPLORATION LTD COM 078314101 765 125895 SH DFND 02 113900 0 11995 BELO CORP COM SER A 080555105 942 67529 SH DFND 01 67529 0 0 BELO CORP COM SER A 080555105 2493 178678 SH OTR 01 38000 140678 0 BELO CORP COM SER A 080555105 4626 331629 SH DFND 02 327433 0 4196 BEMIS INC COM 081437105 2367 60467 SH DFND 01 60467 0 0 BEMIS INC COM 081437105 3818 97545 SH OTR 01 2850 25367 69328 BEMIS INC COM 081437105 24732 631897 SH DFND 02 514154 0 117743 BEMIS INC COM 081437105 25 650 SH DFND 28 650 0 0 BENCHMARK ELECTRS INC COM 08160H101 283 14092 SH DFND 01 14092 0 0 BENCHMARK ELECTRS INC COM 08160H101 892 44354 SH DFND 02 44354 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 156 18579 SH DFND 02 18371 0 208 BERKLEY W R CORP COM 084423102 65 1586 SH DFND 0 1586 0 BERKLEY W R CORP COM 084423102 2569 62874 SH DFND 01 62874 0 0 BERKLEY W R CORP COM 084423102 328 8027 SH OTR 01 0 4027 4000 BERKLEY W R CORP COM 084423102 3535 86517 SH DFND 02 43130 0 43387 BERKSHIRE BANCORP INC DEL COM NEW 084597202 66 8290 SH DFND 02 8290 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1180 7 SH DFND 0 7 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 96945 575 SH DFND 01 575 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 74015 439 SH OTR 01 49 273 117 BERKSHIRE HATHAWAY INC DEL CL A 084670108 45353 269 SH DFND 02 45 0 224 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8093 48 SH DFND 06 48 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1012 6 SH DFND 28 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5352 47816 SH DFND 0 17637 30179 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271190 2423068 SH DFND 01 2423068 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122366 1093338 SH OTR 01 96548 458337 538453 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171078 1528577 SH DFND 02 251771 0 1276806 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 19765 176600 SH Call DFND 02 176600 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 80683 720900 SH Put DFND 02 720900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11894 106268 SH DFND 06 106268 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1032 9218 SH DFND 12 9218 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 1925 17200 SH Call DFND 12 17200 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 3738 33400 SH Put DFND 12 33400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12735 113790 SH DFND 26 113790 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2161 19309 SH DFND 28 19309 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3688 32950 SH OTR 28 0 32950 0 BERKSHIRE HILLS BANCORP INC COM 084680107 76 2750 SH DFND 01 2750 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 14 500 SH OTR 01 0 0 500 BERKSHIRE HILLS BANCORP INC COM 084680107 470 16944 SH DFND 02 15860 0 1084 BERRY PETE CO CL A 085789105 1058 25000 SH DFND 01 25000 0 0 BERRY PETE CO CL A 085789105 3 66 SH OTR 01 0 66 0 BERRY PETE CO CL A 085789105 11861 280270 SH DFND 02 279637 0 633 BERRY PLASTICS GROUP INC COM 08579W103 157 7128 SH DFND 01 7128 0 0 BERRY PLASTICS GROUP INC COM 08579W103 7 295 SH OTR 01 0 295 0 BERRY PLASTICS GROUP INC COM 08579W103 7499 339799 SH DFND 02 52702 0 287097 BEST BUY INC COM 086516101 5803 212324 SH DFND 01 212324 0 0 BEST BUY INC COM 086516101 174 6371 SH OTR 01 2975 2496 900 BEST BUY INC COM 086516101 5391 197254 SH DFND 02 189055 0 8199 BEST BUY INC COM 086516101 239 8762 SH DFND 06 8762 0 0 BEST BUY INC COM 086516101 420 15352 SH DFND 12 15352 0 0 BEST BUY INC OPTIONS 086516101 1834 67100 SH Call DFND 12 67100 0 0 BEST BUY INC OPTIONS 086516101 1599 58500 SH Put DFND 12 58500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 204 3545 SH DFND 0 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SCIENCES INTL IN COM 09060J106 14 3469 SH DFND 02 3469 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2813 50467 SH DFND 01 50467 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 990 SH OTR 01 0 990 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5150 92387 SH DFND 02 91146 0 1241 BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 909 16300 SH Call DFND 02 16300 0 0 BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 4459 80000 SH Put DFND 02 80000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 144 2586 SH DFND 12 2586 0 0 BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 84 1500 SH Call DFND 12 1500 0 0 BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 357 6400 SH Put DFND 12 6400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 297 SH DFND 28 297 0 0 BIOGEN IDEC INC COM 09062X103 382 1775 SH DFND 775 1000 0 BIOGEN IDEC INC COM 09062X103 37851 175889 SH DFND 01 175889 0 0 BIOGEN IDEC INC COM 09062X103 28145 130785 SH OTR 01 27682 25757 77346 BIOGEN IDEC INC COM 09062X103 55465 257737 SH DFND 02 28700 0 229037 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55444 BLACKROCK CORPOR HI YLD FD V COM 09255P107 68 5647 SH DFND 01 1647 0 4000 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1341 111946 SH DFND 02 0 0 111946 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 211 15000 SH OTR 01 0 15000 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2718 193305 SH DFND 02 12155 0 181150 BLACKROCK DEBT STRAT FD INC COM 09255R103 56 13202 SH DFND 01 13202 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1102 259349 SH DFND 02 0 0 259349 BLACKROCK SR HIGH INCOME FD COM 09255T109 84 20324 SH DFND 01 20324 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 194 46733 SH DFND 02 0 0 46733 BLACKROCK FLOAT RATE OME STR COM 09255X100 519 33500 SH OTR 01 0 20000 13500 BLACKROCK FLOAT RATE OME STR COM 09255X100 5497 355106 SH DFND 02 3519 0 351587 BLACKROCK ENH CAP & INC FD I COM 09256A109 493 39094 SH DFND 01 39094 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 2686 212823 SH DFND 02 11603 0 201220 BLACKSTONE GSO FLTING RTE FU COM 09256U105 861 42984 SH DFND 01 42984 0 0 BLACKSTONE 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0 BOINGO WIRELESS INC COM 09739C102 77 12403 SH DFND 02 12403 0 0 BOISE CASCADE CO DEL COM 09739D100 187 7343 SH DFND 02 843 0 6500 BOISE INC COM 09746Y105 810 94801 SH DFND 02 94801 0 0 BOLT TECHNOLOGY CORP COM 097698104 3 150 SH DFND 01 150 0 0 BOLT TECHNOLOGY CORP COM 097698104 52 3054 SH DFND 02 3054 0 0 BON-TON STORES INC COM 09776J101 1289 71400 SH DFND 02 71400 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 60 15173 SH DFND 02 1235 0 13938 BONANZA CREEK ENERGY INC COM 097793103 17 485 SH DFND 01 485 0 0 BONANZA CREEK ENERGY INC COM 097793103 1295 36532 SH DFND 02 36532 0 0 BOOKS-A-MILLION INC COM 098570104 0 21 SH DFND 02 21 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 294 16915 SH DFND 01 16915 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 947 54505 SH DFND 02 54505 0 0 BORGWARNER INC COM 099724106 37833 439153 SH DFND 01 389802 49351 0 BORGWARNER INC COM 099724106 12027 139601 SH OTR 01 0 50195 89406 BORGWARNER INC COM 099724106 45589 529180 SH DFND 02 12923 0 516257 BORGWARNER INC COM 099724106 78 902 SH DFND 06 902 0 0 BORGWARNER INC COM 099724106 753 8737 SH DFND 26 8737 0 0 BORGWARNER INC COM 099724106 421 4883 SH DFND 28 4883 0 0 BORGWARNER INC COM 099724106 551 6400 SH OTR 28 0 6400 0 BOSTON BEER INC CL A 100557107 546 3198 SH DFND 01 3198 0 0 BOSTON BEER INC CL A 100557107 1477 8658 SH DFND 02 7864 0 794 BOSTON PRIVATE FINL HLDGS IN COM 101119105 106 10000 SH DFND 01 10000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 874 82176 SH DFND 02 76486 0 5690 BOSTON PROPERTIES INC COM 101121101 129 1220 SH DFND 445 775 0 BOSTON PROPERTIES INC COM 101121101 59328 562508 SH DFND 01 552509 9999 0 BOSTON PROPERTIES INC COM 101121101 6841 64859 SH OTR 01 0 27966 36893 BOSTON PROPERTIES INC COM 101121101 20756 196794 SH DFND 02 114293 0 82501 BOSTON PROPERTIES INC COM 101121101 109 1033 SH DFND 06 1033 0 0 BOSTON PROPERTIES INC COM 101121101 317 3008 SH DFND 28 3008 0 0 BOSTON PROPERTIES INC COM 101121101 258 2450 SH OTR 28 0 2450 0 BOSTON SCIENTIFIC CORP COM 101137107 45 4805 SH DFND 4805 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10973 1183687 SH DFND 01 1180362 3325 0 BOSTON SCIENTIFIC CORP COM 101137107 91 9778 SH OTR 01 0 5778 4000 BOSTON SCIENTIFIC CORP COM 101137107 2951 318343 SH DFND 02 103708 0 214635 BOSTON SCIENTIFIC CORP OPTIONS 101137107 2838 306100 SH Call DFND 02 306100 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 278 30000 SH Put DFND 02 30000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 9 SH DFND 06 9 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11 1149 SH DFND 12 1149 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 22 2400 SH Call DFND 12 2400 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 19 2000 SH Put DFND 12 2000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 278 30000 SH OTR 28 0 30000 0 BOTTOMLINE TECH DEL INC COM 101388106 583 23043 SH DFND 01 23043 0 0 BOTTOMLINE TECH DEL INC COM 101388106 820 32426 SH DFND 02 31426 0 1000 BOULDER BRANDS INC COM 101405108 54 4500 SH DFND 01 4500 0 0 BOULDER BRANDS INC COM 101405108 301 24950 SH DFND 02 24950 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 226 30407 SH DFND 02 0 0 30407 BOULDER TOTAL RETURN FD INC COM 101541100 21 1000 SH DFND 02 0 0 1000 BOVIE MEDICAL CORP COM 10211F100 0 100 SH DFND 02 0 0 100 BOYD GAMING CORP COM 103304101 1 72 SH DFND 01 72 0 0 BOYD GAMING CORP COM 103304101 1452 128489 SH DFND 02 128289 0 200 BOYD GAMING CORP OPTIONS 103304101 3066 271300 SH Call DFND 02 271300 0 0 BRADY CORP CL A 104674106 44 1431 SH DFND 01 1431 0 0 BRADY CORP CL A 104674106 3 110 SH OTR 01 0 110 0 BRADY CORP CL A 104674106 1111 36167 SH DFND 02 35167 0 1000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3744 276895 SH DFND 01 276895 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 1684 124527 SH DFND 02 120296 0 4231 BRF SA SPONSORED ADR 10552T107 1084 49944 SH DFND 0 49944 0 BRF SA SPONSORED ADR 10552T107 152 6995 SH DFND 01 3495 3500 0 BRF SA SPONSORED ADR 10552T107 207 9514 SH OTR 01 0 6014 3500 BRF SA SPONSORED ADR 10552T107 1564 72018 SH DFND 02 61579 0 10439 BRF SA SPONSORED ADR 10552T107 484 22278 SH DFND 06 22278 0 0 BRASKEM S A SP ADR PFD A 105532105 30 2000 SH DFND 0 2000 0 BRASKEM S A SP ADR PFD A 105532105 15 1000 SH DFND 01 1000 0 0 BRASKEM S A SP ADR PFD A 105532105 135 9106 SH DFND 02 9106 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 475 26673 SH DFND 02 26673 0 0 BREEZE EASTERN CORP COM 106764103 0 4 SH DFND 02 4 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8339 456936 SH DFND 01 441895 15041 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 873 47820 SH OTR 01 0 7104 40716 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8193 448942 SH DFND 02 49687 0 399254 BREITBURN ENERGY PARTNERS LP OPTIONS 106776107 108 5900 SH Put DFND 02 0 0 5900 BRIDGE CAP HLDGS COM 108030107 142 8941 SH DFND 02 7941 0 1000 BRIDGE BANCORP INC COM 108035106 230 10219 SH DFND 01 10219 0 0 BRIDGE BANCORP INC COM 108035106 356 15843 SH DFND 02 8343 0 7500 BRIDGEPOINT ED INC COM 10807M105 1 75 SH DFND 01 75 0 0 BRIDGEPOINT ED INC COM 10807M105 327 26860 SH DFND 02 26710 0 150 BRIDGELINE DIGITAL INC COM 10807Q205 30 24900 SH DFND 01 24900 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 0 3 SH DFND 02 3 0 0 BRIGGS & STRATTON CORP COM 109043109 705 35612 SH DFND 01 35612 0 0 BRIGGS & STRATTON CORP COM 109043109 75 3800 SH OTR 01 1500 2300 0 BRIGGS & STRATTON CORP COM 109043109 1263 63811 SH DFND 02 31379 0 32432 BRIGGS & STRATTON CORP COM 109043109 22 1121 SH DFND 12 1121 0 0 BRIGGS & STRATTON CORP OPTIONS 109043109 20 1000 SH Put DFND 12 1000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 350 SH DFND 01 350 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 157 4522 SH DFND 02 4122 0 400 BRIGHTCOVE INC COM 10921T101 322 36771 SH DFND 02 36771 0 0 BRIGUS GOLD CORP COM 109490102 13 26172 SH OTR 01 0 26172 0 BRIGUS GOLD CORP COM 109490102 8 15800 SH DFND 02 15800 0 0 BRINKER INTL INC COM 109641100 1331 33765 SH DFND 01 33765 0 0 BRINKER INTL INC COM 109641100 57 1442 SH OTR 01 1387 0 55 BRINKER INTL INC COM 109641100 8938 226691 SH DFND 02 226625 0 66 BRINKS CO COM 109696104 229 8989 SH DFND 01 6489 0 2500 BRINKS CO COM 109696104 943 36983 SH DFND 02 36500 0 483 BRINKS CO OPTIONS 109696104 51 2000 SH Call DFND 12 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 333 7445 SH DFND 5445 2000 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1341 30000 SH Put DFND 0 30000 0 BRISTOL MYERS SQUIBB CO COM 110122108 182049 4073587 SH DFND 01 4073587 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 136448 3053201 SH OTR 01 603996 1910865 538340 BRISTOL MYERS SQUIBB CO COM 110122108 413174 9245342 SH DFND 02 1993157 0 7252185 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 35269 789200 SH Call DFND 02 789200 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 48641 1088400 SH Put DFND 02 1088400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8016 179379 SH DFND 06 179379 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 6704 150000 SH Call DFND 06 150000 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1198 26800 SH Call DFND 12 26800 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1135 25400 SH Put DFND 12 25400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 408 9130 SH DFND 28 9130 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 128 2864 SH OTR 28 0 2864 0 BRISTOW GROUP INC COM 110394103 4 58 SH OTR 01 0 58 0 BRISTOW GROUP INC COM 110394103 14244 218060 SH DFND 02 218060 0 0 BRISTOW GROUP INC COM 110394103 130 1990 SH DFND 06 1990 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206 2000 SH DFND 0 2000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4315 41919 SH DFND 01 41919 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 952 9250 SH OTR 01 1197 553 7500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66475 645764 SH DFND 02 23043 0 622721 BROADCOM CORP CL A 111320107 66 1950 SH DFND 1450 500 0 BROADCOM CORP CL A 111320107 19871 587984 SH DFND 01 581969 6015 0 BROADCOM CORP CL A 111320107 6571 194441 SH OTR 01 0 100773 93668 BROADCOM CORP CL A 111320107 37265 1102690 SH DFND 02 237413 0 865277 BROADCOM CORP OPTIONS 111320107 10740 317800 SH Call DFND 02 317800 0 0 BROADCOM CORP OPTIONS 111320107 35106 1038800 SH Put DFND 02 1038800 0 0 BROADCOM CORP CL A 111320107 42 1257 SH DFND 12 1257 0 0 BROADCOM CORP OPTIONS 111320107 912 27000 SH Call DFND 12 27000 0 0 BROADCOM CORP OPTIONS 111320107 669 19800 SH Put DFND 12 19800 0 0 BROADCOM CORP CL A 111320107 5 150 SH DFND 26 150 0 0 BROADCOM CORP CL A 111320107 289 8539 SH DFND 28 8539 0 0 BROADCOM CORP CL A 111320107 45 1327 SH OTR 28 0 1327 0 BROADSOFT INC COM 11133B409 4 157 SH OTR 01 0 157 0 BROADSOFT INC COM 11133B409 242 8751 SH DFND 02 8751 0 0 BROADSOFT INC COM 11133B409 2 90 SH DFND 12 90 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1897 71374 SH DFND 01 71374 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1343 50523 SH OTR 01 9107 22531 18885 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1699 63936 SH DFND 02 58402 0 5534 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DFND 12 6 0 0 BROADVISION INC COM PAR $.001 111412706 10 1207 SH DFND 02 1204 0 3 BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH DFND 01 50 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 118 SH DFND 02 0 0 118 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2613 453634 SH DFND 01 450468 3166 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28 4852 SH OTR 01 0 1576 3276 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 951 165154 SH DFND 02 76639 0 88515 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28 4827 SH DFND 12 4827 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 75 13100 SH Call DFND 12 13100 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 36 6300 SH Put DFND 12 6300 0 0 BROOKDALE SR LIVING INC COM 112463104 16286 615961 SH DFND 01 615961 0 0 BROOKDALE SR LIVING INC COM 112463104 11 399 SH OTR 01 0 201 198 BROOKDALE SR LIVING INC COM 112463104 7847 296768 SH DFND 02 282944 0 13824 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1165 32351 SH DFND 01 32351 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1002 27824 SH OTR 01 5024 8000 14800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20438 567416 SH DFND 02 15419 0 551997 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH DFND 06 1 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2347 109279 SH DFND 02 0 0 109279 BROOKFIELD MTG OPP INC FD IN COM 112792106 148 8000 SH DFND 01 8000 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 230 9575 SH DFND 01 9575 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 88 3648 SH DFND 02 0 0 3648 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 185 8380 SH DFND 01 8380 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 9 408 SH DFND 02 408 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 122 7314 SH DFND 01 5314 0 2000 BROOKFIELD OFFICE PPTYS INC COM 112900105 1600 95913 SH DFND 02 92397 0 3516 BROOKFIELD OFFICE PPTYS INC COM 112900105 138 8275 SH DFND 05 8275 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 58 3461 SH DFND 06 3461 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 312 36000 SH DFND 01 36000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 55 6302 SH OTR 01 5186 1116 0 BROOKLINE BANCORP INC DEL COM 11373M107 1326 152822 SH DFND 02 152494 0 328 BROOKS AUTOMATION INC COM 114340102 828 85064 SH DFND 02 85064 0 0 BROWN & BROWN INC COM 115236101 413 12795 SH DFND 01 12795 0 0 BROWN & BROWN INC COM 115236101 2007 62255 SH DFND 02 58572 0 3683 BROWN FORMAN CORP CL A 115637100 2338 34559 SH DFND 01 34559 0 0 BROWN FORMAN CORP CL A 115637100 51 750 SH OTR 01 0 0 750 BROWN FORMAN CORP CL A 115637100 660 9761 SH DFND 02 0 0 9761 BROWN FORMAN CORP CL B 115637209 36 528 SH DFND 528 0 0 BROWN FORMAN CORP CL B 115637209 5241 77587 SH DFND 01 77587 0 0 BROWN FORMAN CORP CL B 115637209 310 4593 SH OTR 01 0 0 4593 BROWN FORMAN CORP CL B 115637209 13339 197467 SH DFND 02 157196 0 40271 BROWN SHOE INC NEW COM 115736100 1063 49353 SH DFND 01 49353 0 0 BROWN SHOE INC NEW COM 115736100 134 6223 SH DFND 02 6223 0 0 BRUKER CORP COM 116794108 65 4046 SH DFND 01 4046 0 0 BRUKER CORP COM 116794108 407 25200 SH OTR 01 0 0 25200 BRUKER CORP COM 116794108 1722 106617 SH DFND 02 103224 0 3393 BRUKER CORP OPTIONS 116794108 783 48500 SH Call DFND 02 48500 0 0 BRUNSWICK CORP COM 117043109 3785 118472 SH DFND 01 118472 0 0 BRUNSWICK CORP COM 117043109 46 1440 SH OTR 01 0 1440 0 BRUNSWICK CORP COM 117043109 1773 55478 SH DFND 02 54454 0 1024 BRUNSWICK CORP COM 117043109 10 306 SH DFND 28 306 0 0 BRYN MAWR BK CORP COM 117665109 280 11680 SH DFND 02 11680 0 0 BSQUARE CORP COM NEW 11776U300 0 12 SH DFND 02 12 0 0 B2GOLD CORP COM 11777Q209 10 4600 SH DFND 01 4600 0 0 B2GOLD CORP COM 11777Q209 23 11000 SH OTR 01 0 0 11000 B2GOLD CORP COM 11777Q209 1235 579841 SH DFND 02 579841 0 0 B2GOLD CORP COM 11777Q209 731 343219 SH DFND 06 343219 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23956 341448 SH DFND 01 341448 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8168 116415 SH OTR 01 57853 34415 24147 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 157796 2249092 SH DFND 02 18578 0 2230514 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 140 1990 SH DFND 28 1990 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 55 1478 SH DFND 01 1478 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1529 41279 SH DFND 02 37152 0 4127 BUCKLE INC COM 118440106 1220 23450 SH DFND 02 21630 0 1820 BUCKLE INC OPTIONS 118440106 458 8800 SH Call DFND 02 8800 0 0 BUCKLE INC OPTIONS 118440106 458 8800 SH Put DFND 02 8800 0 0 BUFFALO WILD WINGS INC COM 119848109 24 249 SH DFND 01 249 0 0 BUFFALO WILD WINGS INC COM 119848109 6 58 SH OTR 01 0 58 0 BUFFALO WILD WINGS INC COM 119848109 2203 22424 SH DFND 02 18773 0 3651 BUFFALO WILD WINGS INC OPTIONS 119848109 14775 150400 SH Call DFND 02 150400 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 17732 180500 SH Put DFND 02 180500 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 363 3700 SH Call DFND 12 3700 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 187 1900 SH Put DFND 12 1900 0 0 BUILD A BEAR WORKSHOP COM 120076104 6 1000 SH DFND 01 0 0 1000 BUILD A BEAR WORKSHOP COM 120076104 116 19050 SH DFND 02 12000 0 7050 BUILDERS FIRSTSOURCE INC COM 12008R107 253 42347 SH DFND 02 42347 0 0 BURCON NUTRASCIENCE CORP COM 120831102 1 300 SH DFND 02 300 0 0 BURGER KING WORLDWIDE INC COM 121220107 26 1310 SH OTR 01 1100 0 210 BURGER KING WORLDWIDE INC COM 121220107 6323 324072 SH DFND 02 322072 0 2000 C & F FINL CORP COM 12466Q104 212 3808 SH OTR 01 0 3808 0 C & F FINL CORP COM 12466Q104 15 264 SH DFND 02 164 0 100 C&J ENERGY SVCS INC COM 12467B304 1158 59806 SH DFND 01 59806 0 0 C&J ENERGY SVCS INC COM 12467B304 438 22625 SH DFND 02 22625 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 56 2900 SH Put DFND 12 2900 0 0 CAE INC COM 124765108 10 1000 SH DFND 01 1000 0 0 CAE INC COM 124765108 26 2500 SH DFND 02 2500 0 0 CAE INC COM 124765108 2 168 SH DFND 05 168 0 0 CAE INC COM 124765108 0 15 SH DFND 06 15 0 0 CAS MED SYS INC COM PAR $0.004 124769209 1 477 SH DFND 02 477 0 0 CAI INTERNATIONAL INC COM 12477X106 3 136 SH OTR 01 0 136 0 CAI INTERNATIONAL INC COM 12477X106 166 7062 SH DFND 02 7062 0 0 CBIZ INC COM 124805102 7 1000 SH DFND 01 1000 0 0 CBIZ INC COM 124805102 412 61330 SH DFND 02 61306 0 24 CBL & ASSOC PPTYS INC COM 124830100 8219 383718 SH DFND 01 383718 0 0 CBL & ASSOC PPTYS INC COM 124830100 1188 55477 SH OTR 01 18311 36903 263 CBL & ASSOC PPTYS INC COM 124830100 9731 454300 SH DFND 02 251499 0 202801 CBL & ASSOC PPTYS INC COM 124830100 22 1005 SH DFND 06 1005 0 0 CBL & ASSOC PPTYS INC COM 124830100 131 6094 SH DFND 28 6094 0 0 CBS CORP NEW CL A 124857103 244 5000 SH DFND 01 5000 0 0 CBS CORP NEW CL A 124857103 10 208 SH OTR 01 208 0 0 CBS CORP NEW CL A 124857103 123 2527 SH DFND 02 1450 0 1077 CBS CORP NEW CL B 124857202 105 2155 SH DFND 2155 0 0 CBS CORP NEW CL B 124857202 18869 386115 SH DFND 01 386115 0 0 CBS CORP NEW CL B 124857202 7262 148590 SH OTR 01 12983 101657 33950 CBS CORP NEW CL B 124857202 62217 1273109 SH DFND 02 611251 0 661858 CBS CORP NEW OPTIONS 124857202 3983 81500 SH Call DFND 02 81500 0 0 CBS CORP NEW OPTIONS 124857202 3577 73200 SH Put DFND 02 73200 0 0 CBS CORP NEW CL B 124857202 6 117 SH DFND 06 117 0 0 CBS CORP NEW OPTIONS 124857202 34 700 SH Call DFND 12 700 0 0 CBS CORP NEW OPTIONS 124857202 39 800 SH Put DFND 12 800 0 0 CBS CORP NEW CL B 124857202 105 2151 SH DFND 28 2151 0 0 CBOE HLDGS INC COM 12503M108 23 500 SH DFND 0 500 0 CBOE HLDGS INC COM 12503M108 3441 73771 SH DFND 01 73771 0 0 CBOE HLDGS INC COM 12503M108 14263 305815 SH DFND 02 29547 0 276268 CBOE HLDGS INC OPTIONS 12503M108 1133 24300 SH Call DFND 02 24300 0 0 CBOE HLDGS INC OPTIONS 12503M108 1133 24300 SH Put DFND 02 24300 0 0 CBOE HLDGS INC OPTIONS 12503M108 243 5200 SH Call DFND 12 5200 0 0 CBOE HLDGS INC OPTIONS 12503M108 107 2300 SH Put DFND 12 2300 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1077 119357 SH DFND 01 119357 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5000 SH OTR 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 14592 1617729 SH DFND 02 22100 0 1595629 CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1100 SH DFND 26 1100 0 0 CBRE GROUP INC CL A 12504L109 25 1050 SH DFND 1050 0 0 CBRE GROUP INC CL A 12504L109 1275 54526 SH DFND 01 54526 0 0 CBRE GROUP INC CL A 12504L109 1109 47457 SH OTR 01 45000 2457 0 CBRE GROUP INC CL A 12504L109 17812 762500 SH DFND 02 187108 0 575392 CBRE GROUP INC OPTIONS 12504L109 790 33800 SH Call DFND 02 33800 0 0 CBRE GROUP INC CL A 12504L109 7 317 SH DFND 06 317 0 0 CBRE GROUP INC CL A 12504L109 1 38 SH DFND 28 38 0 0 C D I CORP COM 125071100 448 31657 SH DFND 02 31657 0 0 CEC ENTMT INC COM 125137109 1610 39224 SH DFND 02 39224 0 0 CECO ENVIRONMENTAL CORP COM 125141101 37 3041 SH DFND 02 3041 0 0 CFS BANCORP INC COM 12525D102 0 11 SH DFND 02 11 0 0 CF INDS HLDGS INC COM 125269100 82 480 SH DFND 230 250 0 CF INDS HLDGS INC COM 125269100 5159 30082 SH DFND 01 30082 0 0 CF INDS HLDGS INC COM 125269100 221 1291 SH OTR 01 115 1161 15 CF INDS HLDGS INC COM 125269100 35148 204944 SH DFND 02 48993 0 155951 CF INDS HLDGS INC OPTIONS 125269100 1201 7000 SH Call DFND 02 7000 0 0 CF INDS HLDGS INC OPTIONS 125269100 4305 25100 SH Put DFND 02 25100 0 0 CF INDS HLDGS INC COM 125269100 1538 8970 SH DFND 06 8970 0 0 CF INDS HLDGS INC COM 125269100 250 1455 SH DFND 12 1455 0 0 CF INDS HLDGS INC OPTIONS 125269100 1201 7000 SH Call DFND 12 7000 0 0 CF INDS HLDGS INC OPTIONS 125269100 2075 12100 SH Put DFND 12 12100 0 0 CF INDS HLDGS INC COM 125269100 27 156 SH DFND 28 156 0 0 CGG SPONSORED ADR 12531Q105 45 2076 SH DFND 01 2076 0 0 CGG SPONSORED ADR 12531Q105 410 18751 SH DFND 02 0 0 18751 CH ENERGY GROUP INC COM 12541M102 45 700 SH DFND 01 700 0 0 CH ENERGY GROUP INC COM 12541M102 5 72 SH OTR 01 31 41 0 CH ENERGY GROUP INC COM 12541M102 1790 27545 SH DFND 02 22457 0 5088 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 510 SH DFND 510 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4065 72170 SH DFND 01 72170 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 191 3390 SH OTR 01 2450 775 165 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8734 155105 SH DFND 02 19499 0 135606 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 360 6400 SH Call DFND 12 6400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 40 SH DFND 28 40 0 0 CIFC CORP COM 12547R105 3 399 SH DFND 02 399 0 0 CIGNA CORPORATION COM 125509109 64 880 SH DFND 880 0 0 CIGNA CORPORATION COM 125509109 54223 748005 SH DFND 01 748005 0 0 CIGNA CORPORATION COM 125509109 14974 206564 SH OTR 01 50155 105741 50668 CIGNA CORPORATION COM 125509109 61818 852783 SH DFND 02 307350 0 545433 CIGNA CORPORATION OPTIONS 125509109 1812 25000 SH Call DFND 02 25000 0 0 CIGNA CORPORATION OPTIONS 125509109 1812 25000 SH Put DFND 02 25000 0 0 CIGNA CORPORATION COM 125509109 7 94 SH DFND 06 94 0 0 CIGNA CORPORATION OPTIONS 125509109 761 10500 SH Call DFND 12 10500 0 0 CIGNA CORPORATION OPTIONS 125509109 754 10400 SH Put DFND 12 10400 0 0 CIGNA CORPORATION COM 125509109 134 1844 SH DFND 28 1844 0 0 CIGNA CORPORATION COM 125509109 236 3260 SH OTR 28 0 3260 0 CIT GROUP INC COM NEW 125581801 1773 38030 SH DFND 01 37903 115 12 CIT GROUP INC COM NEW 125581801 5 115 SH OTR 01 0 0 115 CIT GROUP INC COM NEW 125581801 18681 400627 SH DFND 02 65422 0 335205 CIT GROUP INC COM NEW 125581801 151 3229 SH DFND 12 3229 0 0 CIT GROUP INC OPTIONS 125581801 33 700 SH Call DFND 12 700 0 0 CIT GROUP INC COM NEW 125581801 16 338 SH DFND 28 338 0 0 CLECO CORP NEW COM 12561W105 500 10773 SH DFND 01 10773 0 0 CLECO CORP NEW COM 12561W105 248 5350 SH OTR 01 0 1313 4037 CLECO CORP NEW COM 12561W105 330 7118 SH DFND 02 4318 0 2800 CKX LANDS INC COM 12562N104 17 1181 SH DFND 01 774 0 407 CKX LANDS INC COM 12562N104 2 111 SH DFND 02 111 0 0 CME GROUP INC COM 12572Q105 4641 61101 SH DFND 61101 0 0 CME GROUP INC COM 12572Q105 42782 563297 SH DFND 01 537406 25891 0 CME GROUP INC COM 12572Q105 4939 65025 SH OTR 01 0 32073 32952 CME GROUP INC COM 12572Q105 13693 180284 SH DFND 02 135863 0 44421 CME GROUP INC OPTIONS 12572Q105 5317 70000 SH Put DFND 02 70000 0 0 CME GROUP INC COM 12572Q105 6 85 SH DFND 06 85 0 0 CME GROUP INC OPTIONS 12572Q105 243 3200 SH Call DFND 12 3200 0 0 CME GROUP INC OPTIONS 12572Q105 76 1000 SH Put DFND 12 1000 0 0 CME GROUP INC COM 12572Q105 882 11609 SH DFND 28 11609 0 0 CME GROUP INC COM 12572Q105 280 3690 SH OTR 28 0 3690 0 CMS ENERGY CORP COM 125896100 20 735 SH DFND 735 0 0 CMS ENERGY CORP COM 125896100 23415 861798 SH DFND 01 843324 18474 0 CMS ENERGY CORP COM 125896100 4116 151474 SH OTR 01 0 93448 58026 CMS ENERGY CORP COM 125896100 131897 4854497 SH DFND 02 33801 0 4820696 CMS ENERGY CORP COM 125896100 9 320 SH DFND 06 320 0 0 CMS ENERGY CORP COM 125896100 77 2851 SH DFND 28 2851 0 0 CMS ENERGY CORP COM 125896100 535 19700 SH OTR 28 0 19700 0 CSS INDS INC COM 125906107 563 22574 SH DFND 02 21032 0 1542 CPI AEROSTRUCTURES INC COM NEW 125919308 165 15190 SH DFND 02 15156 0 34 CNA FINL CORP COM 126117100 10907 334371 SH DFND 01 334371 0 0 CNA FINL CORP COM 126117100 1529 46867 SH DFND 02 44482 0 2385 CNB FINL CORP PA COM 126128107 193 11392 SH DFND 02 10192 0 1200 CNOOC LTD SPONSORED ADR 126132109 545 3254 SH DFND 01 3254 0 0 CNOOC LTD SPONSORED ADR 126132109 122 728 SH OTR 01 0 549 179 CNOOC LTD SPONSORED ADR 126132109 5656 33771 SH DFND 02 7303 0 26468 CPFL ENERGIA S A SPONSORED ADR 126153105 32 1749 SH DFND 01 1749 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 571 31200 SH OTR 01 0 1200 30000 CPFL ENERGIA S A SPONSORED ADR 126153105 6211 339577 SH DFND 02 282830 0 56747 CPFL ENERGIA S A SPONSORED ADR 126153105 4006 219023 SH DFND 06 219023 0 0 CRA INTL INC COM 12618T105 346 18739 SH DFND 02 18739 0 0 CNO FINL GROUP INC COM 12621E103 35 2704 SH DFND 01 2704 0 0 CNO FINL GROUP INC COM 12621E103 712 54926 SH OTR 01 0 0 54926 CNO FINL GROUP INC COM 12621E103 3286 253582 SH DFND 02 252596 0 986 CRH PLC ADR 12626K203 223 11004 SH DFND 02 8464 0 2540 CSG SYS INTL INC COM 126349109 591 27164 SH DFND 01 26685 479 0 CSG SYS INTL INC COM 126349109 83 3825 SH OTR 01 0 3346 479 CSG SYS INTL INC COM 126349109 1401 64337 SH DFND 02 64324 0 13 CSG SYS INTL INC COM 126349109 8 375 SH DFND 28 375 0 0 CSP INC COM 126389105 22 2493 SH DFND 01 2493 0 0 CSP INC COM 126389105 0 3 SH DFND 02 3 0 0 CSX CORP COM 126408103 122 5280 SH DFND 3780 1500 0 CSX CORP COM 126408103 39818 1717045 SH DFND 01 1717045 0 0 CSX CORP COM 126408103 11256 485369 SH OTR 01 15758 347337 122274 CSX CORP COM 126408103 116647 5030046 SH DFND 02 520066 0 4509980 CSX CORP OPTIONS 126408103 2825 121800 SH Call DFND 02 117700 0 4100 CSX CORP OPTIONS 126408103 3469 149600 SH Put DFND 02 129600 0 20000 CSX CORP COM 126408103 0 14 SH DFND 06 14 0 0 CSX CORP COM 126408103 330 14234 SH DFND 12 14234 0 0 CSX CORP OPTIONS 126408103 209 9000 SH Call DFND 12 9000 0 0 CSX CORP OPTIONS 126408103 515 22200 SH Put DFND 12 22200 0 0 CSX CORP COM 126408103 38 1655 SH DFND 28 1655 0 0 CSX CORP COM 126408103 130 5606 SH OTR 28 0 5606 0 CSR PLC SPONSORED ADR 12640Y205 8 252 SH DFND 02 252 0 0 CTC MEDIA INC COM 12642X106 170 15318 SH DFND 01 15318 0 0 CTC MEDIA INC COM 12642X106 6328 569333 SH DFND 02 55037 0 514296 CTC MEDIA INC COM 12642X106 0 22 SH DFND 06 22 0 0 CST BRANDS INC COM 12646R105 10 313 SH DFND 158 155 0 CST BRANDS INC COM 12646R105 1112 36086 SH DFND 01 36086 0 0 CST BRANDS INC COM 12646R105 132 4279 SH OTR 01 1465 1089 1725 CST BRANDS INC COM 12646R105 7862 255192 SH DFND 02 135491 0 119701 CST BRANDS INC OPTIONS 12646R105 542 17600 SH Call DFND 02 17600 0 0 CST BRANDS INC OPTIONS 12646R105 542 17600 SH Put DFND 02 17600 0 0 CST BRANDS INC COM 12646R105 26 835 SH DFND 06 835 0 0 CST BRANDS INC OPTIONS 12646R105 178 5764 SH Call DFND 06 5764 0 0 CST BRANDS INC OPTIONS 12646R105 178 5764 SH Put DFND 06 5764 0 0 CST BRANDS INC COM 12646R105 16 525 SH DFND 12 525 0 0 CST BRANDS INC OPTIONS 12646R105 82 2662 SH Call DFND 12 2662 0 0 CST BRANDS INC OPTIONS 12646R105 71 2299 SH Put DFND 12 2299 0 0 CST BRANDS INC COM 12646R105 0 9 SH DFND 28 9 0 0 CTS CORP COM 126501105 2 152 SH DFND 01 152 0 0 CTS CORP COM 126501105 745 54645 SH DFND 02 54645 0 0 CU BANCORP CALIF COM 126534106 269 17052 SH DFND 02 17052 0 0 CUI GLOBAL INC COM NEW 126576206 0 1 SH DFND 02 1 0 0 CVB FINL CORP COM 126600105 939 79826 SH DFND 02 79826 0 0 CVD EQUIPMENT CORP COM 126601103 0 4 SH DFND 02 4 0 0 CVR ENERGY INC COM 12662P108 35 729 SH DFND 01 729 0 0 CVR ENERGY INC COM 12662P108 1199 25305 SH DFND 02 25305 0 0 CVR PARTNERS LP COM 126633106 52 2280 SH DFND 01 1730 0 550 CVR PARTNERS LP COM 126633106 23 1000 SH OTR 01 0 0 1000 CVR PARTNERS LP COM 126633106 566 24904 SH DFND 02 1269 0 23635 CVR REFNG LP COMUNIT REP LT 12663P107 301 10000 SH DFND 01 10000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 109 3638 SH DFND 02 2138 0 1500 CVS CAREMARK CORPORATION COM 126650100 304 5312 SH DFND 4312 1000 0 CVS CAREMARK CORPORATION COM 126650100 154041 2693966 SH DFND 01 2693966 0 0 CVS CAREMARK CORPORATION COM 126650100 41991 734357 SH OTR 01 178230 372439 183688 CVS CAREMARK CORPORATION COM 126650100 221262 3869563 SH DFND 02 114822 0 3754742 CVS CAREMARK CORPORATION COM 126650100 51 885 SH DFND 06 885 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 652 11400 SH Call DFND 12 11400 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 543 9500 SH Put DFND 12 9500 0 0 CVS CAREMARK CORPORATION COM 126650100 29 500 SH DFND 26 500 0 0 CVS CAREMARK CORPORATION COM 126650100 798 13964 SH DFND 28 13964 0 0 CVS CAREMARK CORPORATION COM 126650100 1318 23056 SH OTR 28 0 23056 0 CYS INVTS INC COM 12673A108 453 49234 SH DFND 01 49234 0 0 CYS INVTS INC COM 12673A108 43 4700 SH OTR 01 3200 1500 0 CYS INVTS INC COM 12673A108 2000 217165 SH DFND 02 68390 0 148775 CYS INVTS INC OPTIONS 12673A108 115 12500 SH Put DFND 02 0 0 12500 CA INC COM 12673P105 36 1245 SH DFND 1245 0 0 CA INC COM 12673P105 7200 251556 SH DFND 01 251556 0 0 CA INC COM 12673P105 984 34368 SH OTR 01 561 7606 26201 CA INC COM 12673P105 5198 181634 SH DFND 02 78959 0 102675 CA INC COM 12673P105 11 381 SH DFND 28 381 0 0 CABELAS INC COM 126804301 10 150 SH DFND 01 150 0 0 CABELAS INC COM 126804301 13 200 SH OTR 01 200 0 0 CABELAS INC COM 126804301 3936 60782 SH DFND 02 56602 0 4180 CABELAS INC COM 126804301 50 779 SH DFND 12 779 0 0 CABELAS INC OPTIONS 126804301 26 400 SH Call DFND 12 400 0 0 CABELAS INC OPTIONS 126804301 84 1300 SH Put DFND 12 1300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 360 SH DFND 360 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3826 227450 SH DFND 01 191580 4150 31720 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 168 10016 SH OTR 01 0 0 10016 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18886 1122825 SH DFND 02 991915 0 130910 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 192 SH DFND 12 192 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 148 8800 SH Call DFND 12 8800 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 54 3200 SH Put DFND 12 3200 0 0 CABOT CORP COM 127055101 1156 30892 SH DFND 01 18692 765 11435 CABOT CORP COM 127055101 103 2765 SH OTR 01 0 0 2765 CABOT CORP COM 127055101 297 7945 SH DFND 02 5095 0 2850 CABOT OIL & GAS CORP COM 127097103 71 1000 SH DFND 1000 0 0 CABOT OIL & GAS CORP COM 127097103 9133 128592 SH DFND 01 116737 9537 2318 CABOT OIL & GAS CORP COM 127097103 2538 35737 SH OTR 01 0 0 35737 CABOT OIL & GAS CORP COM 127097103 19516 274794 SH DFND 02 25482 0 249312 CABOT OIL & GAS CORP OPTIONS 127097103 3089 43500 SH Call DFND 02 43500 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 6967 98100 SH Put DFND 02 98100 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 469 6600 SH Call DFND 12 6600 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 632 8900 SH Put DFND 12 8900 0 0 CABOT OIL & GAS CORP COM 127097103 207 2919 SH DFND 28 2019 900 0 CABOT OIL & GAS CORP COM 127097103 142 2000 SH OTR 28 0 2000 0 CABOT MICROELECTRONICS CORP COM 12709P103 104 3136 SH DFND 01 1836 0 1300 CABOT MICROELECTRONICS CORP COM 12709P103 1150 34828 SH DFND 02 33016 0 1812 CABOT MICROELECTRONICS CORP COM 12709P103 2 67 SH DFND 28 67 0 0 CACHE INC COM NEW 127150308 181 40634 SH DFND 01 40634 0 0 CACI INTL INC CL A 127190304 28825 454012 SH DFND 01 454012 0 0 CACI INTL INC CL A 127190304 924 14551 SH OTR 01 0 14551 0 CACI INTL INC CL A 127190304 2641 41595 SH DFND 02 12839 0 28756 CACI INTL INC CL A 127190304 10 165 SH DFND 28 165 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 2170 1964000 PRN DFND 02 1957000 0 7000 CADENCE DESIGN SYSTEM INC COM 127387108 4177 288472 SH DFND 01 288472 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 63 4380 SH OTR 01 0 4380 0 CADENCE DESIGN SYSTEM INC COM 127387108 39472 2725997 SH DFND 02 915671 0 1810326 CADENCE DESIGN SYSTEM INC COM 127387108 17 1175 SH DFND 28 1175 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1 100 SH DFND 01 100 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 156 22906 SH DFND 02 21906 0 1000 CADIZ INC COM NEW 127537207 2 500 SH DFND 01 500 0 0 CADIZ INC COM NEW 127537207 136 29510 SH DFND 02 29510 0 0 CAESARS ENTMT CORP COM 127686103 15513 1132300 SH DFND 1132300 0 0 CAESARS ENTMT CORP COM 127686103 54 3932 SH DFND 01 2324 0 1608 CAESARS ENTMT CORP COM 127686103 2221 162132 SH DFND 02 162132 0 0 CAFEPRESS INC COM 12769A103 50 8014 SH DFND 02 8014 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 248 SH DFND 01 248 0 0 CAL DIVE INTL INC DEL COM 12802T101 979 520904 SH DFND 02 520904 0 0 CAL MAINE FOODS INC COM NEW 128030202 60 1292 SH DFND 01 1292 0 0 CAL MAINE FOODS INC COM NEW 128030202 1320 28381 SH DFND 02 23200 0 5181 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 311 24660 SH DFND 01 24660 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10201 808958 SH DFND 02 0 0 808958 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 50 4000 SH DFND 26 4000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 570 42674 SH DFND 02 0 0 42674 CALAMOS GBL DYN INCOME FUND COM 12811L107 275 32991 SH DFND 02 7000 0 25991 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54 4325 SH DFND 01 4325 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2773 223848 SH DFND 02 9300 0 214548 CALAMOS ASSET MGMT INC CL A 12811R104 54 5100 SH DFND 01 5100 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1291 122983 SH DFND 02 90834 0 32149 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2758 271969 SH DFND 01 271969 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38 3743 SH OTR 01 3743 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36784 3627640 SH DFND 02 4360 0 3623280 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 2000 SH DFND 26 2000 0 0 CALAMP CORP COM 128126109 250 17137 SH DFND 02 17137 0 0 CALAVO GROWERS INC COM 128246105 222 8176 SH DFND 02 7996 0 180 CALGON CARBON CORP COM 129603106 212 12700 SH DFND 01 11200 290 1210 CALGON CARBON CORP COM 129603106 5 290 SH OTR 01 0 0 290 CALGON CARBON CORP COM 129603106 1914 114720 SH DFND 02 71625 0 43095 CALIFORNIA FIRST NTNL BANCOR COM 130222102 35 2124 SH DFND 02 46 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 236 12072 SH DFND 01 12072 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 186 9536 SH OTR 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 1754 89896 SH DFND 02 36952 0 52944 CALIFORNIA WTR SVC GROUP COM 130788102 4 229 SH DFND 06 229 0 0 CALIX INC COM 13100M509 10 1000 SH DFND 01 1000 0 0 CALIX INC COM 13100M509 266 26321 SH DFND 02 26321 0 0 CALLAWAY GOLF CO COM 131193104 775 117750 SH DFND 02 117126 0 624 CALLIDUS SOFTWARE INC COM 13123E500 7 1122 SH DFND 02 1122 0 0 CALLON PETE CO DEL COM 13123X102 134 39897 SH DFND 02 38397 0 1500 CALPINE CORP COM NEW 131347304 1527 71904 SH DFND 01 71904 0 0 CALPINE CORP COM NEW 131347304 124 5825 SH OTR 01 0 0 5825 CALPINE CORP COM NEW 131347304 2961 139480 SH DFND 02 125567 0 13913 CALPINE CORP COM NEW 131347304 16 741 SH DFND 12 741 0 0 CALPINE CORP OPTIONS 131347304 21 1000 SH Put DFND 12 1000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 818 22496 SH DFND 01 22496 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1655 45500 SH OTR 01 42000 3000 500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5211 143247 SH DFND 02 867 0 142380 CAMAC ENERGY INC COM 131745101 6 10000 SH DFND 01 10000 0 0 CAMAC ENERGY INC COM 131745101 3 5000 SH OTR 01 0 5000 0 CAMAC ENERGY INC COM 131745101 0 11 SH DFND 02 11 0 0 CAMBREX CORP COM 132011107 2 136 SH DFND 01 136 0 0 CAMBREX CORP COM 132011107 567 40590 SH DFND 02 40031 0 559 CAMBREX CORP COM 132011107 28 2000 SH DFND 26 2000 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 6 SH DFND 02 6 0 0 CAMDEN NATL CORP COM 133034108 1143 32218 SH DFND 01 32218 0 0 CAMDEN NATL CORP COM 133034108 4 100 SH OTR 01 0 100 0 CAMDEN NATL CORP COM 133034108 579 16335 SH DFND 02 10170 0 6165 CAMDEN PPTY TR SH BEN INT 133131102 10216 147760 SH DFND 01 147533 227 0 CAMDEN PPTY TR SH BEN INT 133131102 419 6054 SH OTR 01 0 2803 3251 CAMDEN PPTY TR SH BEN INT 133131102 10611 153467 SH DFND 02 138695 0 14772 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DFND 06 4 0 0 CAMDEN PPTY TR SH BEN INT 133131102 112 1617 SH DFND 28 1617 0 0 CAMECO CORP COM 13321L108 68 3300 SH DFND 0 3300 0 CAMECO CORP COM 13321L108 302 14622 SH DFND 01 14622 0 0 CAMECO CORP COM 13321L108 105 5066 SH OTR 01 4416 0 650 CAMECO CORP COM 13321L108 4621 223656 SH DFND 02 216092 0 7564 CAMECO CORP OPTIONS 13321L108 8 400 SH Call DFND 02 0 0 400 CAMECO CORP COM 13321L108 2 108 SH DFND 05 108 0 0 CAMECO CORP COM 13321L108 2914 141050 SH DFND 06 141050 0 0 CAMECO CORP COM 13321L108 0 4 SH DFND 12 4 0 0 CAMECO CORP OPTIONS 13321L108 130 6300 SH Call DFND 12 6300 0 0 CAMECO CORP OPTIONS 13321L108 81 3900 SH Put DFND 12 3900 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 2 1257 SH DFND 02 1257 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1013 16565 SH DFND 780 15785 0 CAMERON INTERNATIONAL CORP COM 13342B105 15065 246319 SH DFND 01 219849 17850 8620 CAMERON INTERNATIONAL CORP COM 13342B105 2609 42662 SH OTR 01 0 0 42662 CAMERON INTERNATIONAL CORP COM 13342B105 60687 992262 SH DFND 02 93447 0 898815 CAMERON INTERNATIONAL CORP COM 13342B105 72 1176 SH DFND 06 1176 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 609 9958 SH DFND 12 9958 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 196 3200 SH Call DFND 12 3200 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 777 12700 SH Put DFND 12 12700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9551 156172 SH DFND 26 156172 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 123 2007 SH DFND 28 2007 0 0 CAMPBELL SOUP CO COM 134429109 90 2020 SH DFND 595 1425 0 CAMPBELL SOUP CO COM 134429109 6134 136958 SH DFND 01 136958 0 0 CAMPBELL SOUP CO COM 134429109 6490 144893 SH OTR 01 40002 69239 35652 CAMPBELL SOUP CO COM 134429109 31590 705293 SH DFND 02 177543 0 527750 CAMPBELL SOUP CO OPTIONS 134429109 6665 148800 SH Call DFND 02 148800 0 0 CAMPBELL SOUP CO OPTIONS 134429109 17020 380000 SH Put DFND 02 380000 0 0 CAMPBELL SOUP CO COM 134429109 192 4293 SH DFND 06 4293 0 0 CAMPBELL SOUP CO COM 134429109 17 375 SH DFND 28 375 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 2 200 SH DFND 01 200 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 2342 202967 SH DFND 02 15707 0 187260 CDN IMPERIAL BK OF COMMERCE COM 136069101 1389 19573 SH DFND 01 19364 209 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 678 9554 SH OTR 01 0 245 9309 CDN IMPERIAL BK OF COMMERCE COM 136069101 22924 322965 SH DFND 02 179258 0 143707 CDN IMPERIAL BK OF COMMERCE COM 136069101 22592 318288 SH DFND 05 318288 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3486 49109 SH DFND 06 49109 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 106 1500 SH DFND 26 1500 0 0 CANADIAN NATL RY CO COM 136375102 14675 150868 SH DFND 01 145699 5169 0 CANADIAN NATL RY CO COM 136375102 3670 37731 SH OTR 01 0 14560 23171 CANADIAN NATL RY CO COM 136375102 19542 200900 SH DFND 02 100458 0 100442 CANADIAN NATL RY CO COM 136375102 757 7780 SH DFND 05 7780 0 0 CANADIAN NATL RY CO COM 136375102 50 512 SH DFND 06 512 0 0 CANADIAN NATL RY CO COM 136375102 88 900 SH DFND 28 900 0 0 CANADIAN NATL RY CO COM 136375102 484 4975 SH OTR 28 0 4975 0 CANADIAN NAT RES LTD COM 136385101 51 1800 SH DFND 0 1800 0 CANADIAN NAT RES LTD COM 136385101 1754 62064 SH DFND 01 62064 0 0 CANADIAN NAT RES LTD COM 136385101 983 34790 SH OTR 01 4290 23000 7500 CANADIAN NAT RES LTD COM 136385101 8006 283312 SH DFND 02 176773 0 106539 CANADIAN NAT RES LTD COM 136385101 8 298 SH DFND 05 298 0 0 CANADIAN NAT RES LTD COM 136385101 12 429 SH DFND 06 429 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 99 3500 SH Call DFND 12 3500 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 37 1300 SH Put DFND 12 1300 0 0 CANADIAN PAC RY LTD COM 13645T100 12711 104724 SH DFND 01 104724 0 0 CANADIAN PAC RY LTD COM 13645T100 970 7995 SH OTR 01 5500 1440 1055 CANADIAN PAC RY LTD COM 13645T100 27518 226707 SH DFND 02 10630 0 216077 CANADIAN PAC RY LTD OPTIONS 13645T100 23669 195000 SH Put DFND 02 195000 0 0 CANADIAN PAC RY LTD COM 13645T100 127 1047 SH DFND 05 1047 0 0 CANADIAN PAC RY LTD COM 13645T100 24 200 SH OTR 28 0 200 0 CANADIAN SOLAR INC COM 136635109 364 33136 SH DFND 02 33136 0 0 CANON INC SPONSORED ADR 138006309 108 3290 SH DFND 01 3290 0 0 CANON INC SPONSORED ADR 138006309 148 4496 SH OTR 01 0 0 4496 CANON INC SPONSORED ADR 138006309 7858 239049 SH DFND 02 176529 0 62520 CANON INC SPONSORED ADR 138006309 230 7000 SH DFND 06 7000 0 0 CANTEL MEDICAL CORP COM 138098108 504 14889 SH DFND 02 14889 0 0 CANTEL MEDICAL CORP COM 138098108 126 3728 SH DFND 06 3728 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH DFND 02 1 0 0 CAPE BANCORP INC COM 139209100 224 23574 SH DFND 02 23574 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1441 34588 SH DFND 02 33672 0 916 CAPITAL CITY BK GROUP INC COM 139674105 2031 176122 SH DFND 01 176122 0 0 CAPITAL CITY BK GROUP INC COM 139674105 53 4625 SH DFND 02 4625 0 0 CAPITAL BK FINL CORP CL A COM 139794101 150 7890 SH DFND 01 7890 0 0 CAPITAL BK FINL CORP CL A COM 139794101 3323 174691 SH DFND 02 57005 0 117686 CAPLEASE INC COM 140288101 4604 545494 SH DFND 02 545124 0 370 CAPITAL ONE FINL CORP COM 14040H105 4159 66212 SH DFND 1480 21125 43607 CAPITAL ONE FINL CORP COM 14040H105 16144 257034 SH DFND 01 257034 0 0 CAPITAL ONE FINL CORP COM 14040H105 2261 35999 SH OTR 01 76 29875 6048 CAPITAL ONE FINL CORP COM 14040H105 120386 1916664 SH DFND 02 1083250 0 833414 CAPITAL ONE FINL CORP OPTIONS 14040H105 14270 227200 SH Call DFND 02 227200 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 17939 285600 SH Put DFND 02 285600 0 0 CAPITAL ONE FINL CORP COM 14040H105 1282 20409 SH DFND 12 20409 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 4629 73700 SH Call DFND 12 73700 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 4704 74900 SH Put DFND 12 74900 0 0 CAPITAL ONE FINL CORP COM 14040H105 16566 263750 SH DFND 26 263750 0 0 CAPITAL ONE FINL CORP COM 14040H105 145 2314 SH DFND 28 2314 0 0 CAPITAL ONE FINL CORP COM 14040H105 242 3849 SH OTR 28 0 3849 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 73 3000 SH DFND 01 3000 0 0 CAPITAL SR LIVING CORP COM 140475104 45 1890 SH DFND 01 1890 0 0 CAPITAL SR LIVING CORP COM 140475104 463 19380 SH DFND 02 19380 0 0 CAPITAL SOUTHWEST CORP COM 140501107 78 565 SH DFND 02 565 0 0 CAPITALSOURCE INC COM 14055X102 93 9883 SH DFND 01 8383 670 830 CAPITALSOURCE INC COM 14055X102 6 670 SH OTR 01 0 0 670 CAPITALSOURCE INC COM 14055X102 810 86317 SH DFND 02 82676 0 3641 CAPITOL FED FINL INC COM 14057J101 166 13633 SH DFND 01 13633 0 0 CAPITOL FED FINL INC COM 14057J101 443 36512 SH OTR 01 0 36512 0 CAPITOL FED FINL INC COM 14057J101 7766 639399 SH DFND 02 638527 0 872 CAPSTONE TURBINE CORP COM 14067D102 7 6290 SH DFND 01 6290 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTR 01 0 63 0 CAPSTONE TURBINE CORP COM 14067D102 163 139535 SH DFND 02 138421 0 1114 CAPSTEAD MTG CORP COM NO PAR 14067E506 245 20254 SH DFND 01 20254 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1150 SH OTR 01 1150 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 672 55562 SH DFND 02 31208 0 24354 CARBO CERAMICS INC COM 140781105 6488 96220 SH DFND 01 95666 554 0 CARBO CERAMICS INC COM 140781105 677 10035 SH OTR 01 0 5181 4854 CARBO CERAMICS INC COM 140781105 11001 163150 SH DFND 02 162621 0 529 CARBO CERAMICS INC OPTIONS 140781105 9683 143600 SH Put DFND 02 143600 0 0 CARBO CERAMICS INC OPTIONS 140781105 61 900 SH Call DFND 12 900 0 0 CARBO CERAMICS INC COM 140781105 14 210 SH DFND 28 210 0 0 CARBONITE INC COM 141337105 12 998 SH DFND 01 998 0 0 CARBONITE INC COM 141337105 4447 358916 SH DFND 02 959 0 357957 CARDERO RES CORP COM 14140U105 0 4500 SH DFND 02 4000 0 500 CARDICA INC COM 14141R101 0 136 SH DFND 02 136 0 0 CARDINAL FINL CORP COM 14149F109 34 2342 SH OTR 01 0 342 2000 CARDINAL FINL CORP COM 14149F109 423 28904 SH DFND 02 28707 0 197 CARDINAL HEALTH INC COM 14149Y108 55 1155 SH DFND 1155 0 0 CARDINAL HEALTH INC COM 14149Y108 11158 236395 SH DFND 01 229789 6606 0 CARDINAL HEALTH INC COM 14149Y108 2766 58608 SH OTR 01 0 43021 15587 CARDINAL HEALTH INC COM 14149Y108 35977 762234 SH DFND 02 231521 0 530713 CARDINAL HEALTH INC OPTIONS 14149Y108 47 1000 SH Call DFND 12 1000 0 0 CARDIONET INC COM 14159L103 100 17000 SH DFND 01 17000 0 0 CARDIONET INC COM 14159L103 196 33170 SH DFND 02 20 0 33150 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 20 SH DFND 01 20 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 11 500 SH DFND 01 500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 952 44890 SH OTR 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 169 7971 SH DFND 02 7971 0 0 CARDTRONICS INC COM 14161H108 3479 126062 SH DFND 01 126062 0 0 CARDTRONICS INC COM 14161H108 35 1256 SH OTR 01 0 1256 0 CARDTRONICS INC COM 14161H108 1603 58070 SH DFND 02 58043 0 27 CARDTRONICS INC COM 14161H108 10 367 SH DFND 28 367 0 0 CAREER EDUCATION CORP COM 141665109 1040 358613 SH DFND 01 358613 0 0 CAREER EDUCATION CORP COM 141665109 149 51310 SH DFND 02 51310 0 0 CAREER EDUCATION CORP COM 141665109 4 1480 SH DFND 12 1480 0 0 CAREER EDUCATION CORP OPTIONS 141665109 4 1500 SH Put DFND 12 1500 0 0 CAREFUSION CORP COM 14170T101 21 567 SH DFND 567 0 0 CAREFUSION CORP COM 14170T101 4586 124437 SH DFND 01 124437 0 0 CAREFUSION CORP COM 14170T101 136 3684 SH OTR 01 569 2793 322 CAREFUSION CORP COM 14170T101 1561 42348 SH DFND 02 16829 0 25519 CAREFUSION CORP OPTIONS 14170T101 9213 250000 SH Call DFND 02 250000 0 0 CAREFUSION CORP OPTIONS 14170T101 1481 40200 SH Put DFND 02 40200 0 0 CAREFUSION CORP COM 14170T101 8 208 SH DFND 06 208 0 0 CARDIUM THERAPEUTICS INC COM 141916106 0 2050 SH OTR 01 0 2050 0 CARDIUM THERAPEUTICS INC COM 141916106 0 98 SH DFND 02 98 0 0 CARLISLE COS INC COM 142339100 1177 18893 SH DFND 01 18893 0 0 CARLISLE COS INC COM 142339100 1402 22500 SH OTR 01 15265 6900 335 CARLISLE COS INC COM 142339100 782 12546 SH DFND 02 10755 0 1791 CARLISLE COS INC COM 142339100 5 87 SH DFND 28 87 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5887 229701 SH DFND 01 229271 430 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 38 1478 SH OTR 01 0 1048 430 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7827 305397 SH DFND 02 13204 0 292193 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 34 1329 SH DFND 28 1329 0 0 CARMAX INC COM 143130102 33 710 SH DFND 710 0 0 CARMAX INC COM 143130102 2630 56976 SH DFND 01 56976 0 0 CARMAX INC COM 143130102 274 5937 SH OTR 01 162 382 5393 CARMAX INC COM 143130102 11748 254506 SH DFND 02 74181 0 180325 CARMAX INC COM 143130102 22 481 SH DFND 28 481 0 0 CARMIKE CINEMAS INC COM 143436400 249 12887 SH DFND 02 12887 0 0 CARNIVAL CORP PAIRED CTF 143658300 47 1375 SH DFND 1375 0 0 CARNIVAL CORP PAIRED CTF 143658300 5490 160092 SH DFND 01 159258 834 0 CARNIVAL CORP PAIRED CTF 143658300 1714 49996 SH OTR 01 0 36314 13682 CARNIVAL CORP PAIRED CTF 143658300 38319 1117484 SH DFND 02 583894 0 533590 CARNIVAL CORP OPTIONS 143658300 219 6400 SH Call DFND 12 6400 0 0 CARNIVAL CORP OPTIONS 143658300 34 1000 SH Put DFND 12 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 33 950 SH OTR 28 0 950 0 CARNIVAL PLC ADR 14365C103 8 237 SH DFND 01 237 0 0 CARNIVAL PLC ADR 14365C103 2 71 SH DFND 02 0 0 71 CARRIAGE SVCS INC COM 143905107 247 14576 SH DFND 02 14489 0 87 CARPENTER TECHNOLOGY CORP COM 144285103 2028 45001 SH DFND 01 45001 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 35 774 SH OTR 01 0 774 0 CARPENTER TECHNOLOGY CORP COM 144285103 1252 27788 SH DFND 02 24760 0 3028 CARPENTER TECHNOLOGY CORP COM 144285103 10 232 SH DFND 28 232 0 0 CARRIZO OIL & GAS INC COM 144577103 16 561 SH DFND 01 561 0 0 CARRIZO OIL & GAS INC COM 144577103 939 33155 SH DFND 02 32423 0 732 CARRIZO OIL & GAS INC COM 144577103 1 24 SH DFND 12 24 0 0 CARRIZO OIL & GAS INC OPTIONS 144577103 8 300 SH Call DFND 12 300 0 0 CARRIZO OIL & GAS INC OPTIONS 144577103 54 1900 SH Put DFND 12 1900 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH DFND 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 79 12165 SH DFND 02 12165 0 0 CARTER INC COM 146229109 1821 24584 SH DFND 01 24584 0 0 CARTER INC COM 146229109 74 1000 SH OTR 01 0 0 1000 CARTER INC COM 146229109 17308 233665 SH DFND 02 47191 0 186474 CARVER BANCORP INC COM NEW 146875604 1 133 SH DFND 01 0 0 133 CASCADE BANCORP COM NEW 147154207 2 337 SH DFND 02 22 0 315 CASCADE MICROTECH INC COM 147322101 0 8 SH DFND 02 8 0 0 CASELLA WASTE SYS INC CL A 147448104 228 52999 SH DFND 02 52999 0 0 CASEYS GEN STORES INC COM 147528103 282 4684 SH DFND 01 4684 0 0 CASEYS GEN STORES INC COM 147528103 883 14681 SH DFND 02 6643 0 8038 CASH AMER INTL INC COM 14754D100 1693 37235 SH DFND 02 36527 0 708 CASS INFORMATION SYS INC COM 14808P109 69 1507 SH DFND 01 1507 0 0 CASS INFORMATION SYS INC COM 14808P109 21 451 SH OTR 01 0 451 0 CASS INFORMATION SYS INC COM 14808P109 306 6634 SH DFND 02 6579 0 55 CASS INFORMATION SYS INC COM 14808P109 3 58 SH DFND 28 58 0 0 CASTLE A M & CO COM 148411101 3418 216863 SH DFND 01 216863 0 0 CASTLE A M & CO COM 148411101 8751 555240 SH OTR 01 0 555240 0 CASTLE A M & CO COM 148411101 554 35163 SH DFND 02 34913 0 250 CATAMARAN CORP COM 148887102 3572 73248 SH DFND 01 73248 0 0 CATAMARAN CORP COM 148887102 82 1688 SH OTR 01 0 1654 34 CATAMARAN CORP COM 148887102 9856 202131 SH DFND 02 147231 0 54900 CATAMARAN CORP OPTIONS 148887102 5676 116400 SH Call DFND 02 116400 0 0 CATAMARAN CORP OPTIONS 148887102 6368 130600 SH Put DFND 02 130600 0 0 CATAMARAN CORP COM 148887102 117 2400 SH DFND 05 2400 0 0 CATAMARAN CORP COM 148887102 6 125 SH DFND 28 125 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 9 9600 SH DFND 01 9600 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 11 12512 SH DFND 02 12 0 12500 CATERPILLAR INC DEL COM 149123101 2426 29405 SH DFND 2025 27380 0 CATERPILLAR INC DEL COM 149123101 232938 2823832 SH DFND 01 2823832 0 0 CATERPILLAR INC DEL COM 149123101 56966 690584 SH OTR 01 93107 363449 234028 CATERPILLAR INC DEL COM 149123101 273222 3312179 SH DFND 02 862738 0 2449440 CATERPILLAR INC DEL OPTIONS 149123101 41319 500900 SH Call DFND 02 500900 0 0 CATERPILLAR INC DEL OPTIONS 149123101 63022 764000 SH Put DFND 02 762200 0 1800 CATERPILLAR INC DEL COM 149123101 1269 15389 SH DFND 06 15389 0 0 CATERPILLAR INC DEL OPTIONS 149123101 8249 100000 SH Call DFND 06 100000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 13611 165000 SH Put DFND 06 165000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2788 33800 SH Call DFND 12 33800 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2582 31300 SH Put DFND 12 31300 0 0 CATERPILLAR INC DEL COM 149123101 1258 15252 SH DFND 28 15252 0 0 CATERPILLAR INC DEL COM 149123101 149 1810 SH OTR 28 0 1810 0 CATHAY GENERAL BANCORP COM 149150104 74 3650 SH OTR 01 0 3650 0 CATHAY GENERAL BANCORP COM 149150104 514 25258 SH DFND 02 24980 0 278 CATO CORP NEW CL A 149205106 566 22696 SH DFND 02 22696 0 0 CAVCO INDS INC DEL COM 149568107 50 990 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 151 2998 SH DFND 02 2998 0 0 CAVIUM INC COM 14964U108 3170 89622 SH DFND 01 89622 0 0 CAVIUM INC COM 14964U108 148 4184 SH OTR 01 500 3109 575 CAVIUM INC COM 14964U108 211 5975 SH DFND 02 5668 0 307 CAVIUM INC COM 14964U108 4 125 SH DFND 12 125 0 0 CAVIUM INC OPTIONS 14964U108 67 1900 SH Call DFND 12 1900 0 0 CAVIUM INC COM 14964U108 7 197 SH DFND 28 197 0 0 CBEYOND INC COM 149847105 729 92945 SH DFND 02 92818 0 127 CEDAR FAIR L P DEPOSITRY UNIT 150185106 19274 465563 SH DFND 01 316463 0 149100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 37 900 SH OTR 01 0 0 900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 251 6065 SH DFND 02 0 0 6065 CEDAR REALTY TRUST INC COM NEW 150602209 474 91517 SH DFND 01 91517 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 698 134769 SH DFND 02 123609 0 11160 CEL-SCI CORP COM NEW 150837409 1 4137 SH DFND 02 4137 0 0 CELADON GROUP INC COM 150838100 823 45093 SH DFND 01 45093 0 0 CELADON GROUP INC COM 150838100 286 15649 SH DFND 02 15612 0 37 CELANESE CORP DEL COM SER A 150870103 21217 473594 SH DFND 01 473594 0 0 CELANESE CORP DEL COM SER A 150870103 6908 154205 SH OTR 01 26600 76139 51466 CELANESE CORP DEL COM SER A 150870103 7845 175117 SH DFND 02 57497 0 117620 CELANESE CORP DEL OPTIONS 150870103 7249 161800 SH Call DFND 02 161800 0 0 CELANESE CORP DEL OPTIONS 150870103 9 200 SH Put DFND 02 200 0 0 CELANESE CORP DEL COM SER A 150870103 67 1493 SH DFND 12 1493 0 0 CELANESE CORP DEL OPTIONS 150870103 206 4600 SH Call DFND 12 4600 0 0 CELANESE CORP DEL OPTIONS 150870103 260 5800 SH Put DFND 12 5800 0 0 CELANESE CORP DEL COM SER A 150870103 76 1692 SH DFND 28 1692 0 0 CELANESE CORP DEL COM SER A 150870103 2168 48400 SH OTR 28 0 48400 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 8 SH OTR 01 8 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 167 159081 SH DFND 02 159043 0 38 CELESTICA INC SUB VTG SHS 15101Q108 2760 292113 SH DFND 02 292113 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3488 369152 SH DFND 05 369152 0 0 CELGENE CORP COM 151020104 171 1464 SH DFND 1464 0 0 CELGENE CORP COM 151020104 78520 671224 SH DFND 01 632940 38284 0 CELGENE CORP COM 151020104 30302 259038 SH OTR 01 0 95471 163567 CELGENE CORP COM 151020104 98325 840526 SH DFND 02 274914 0 565612 CELGENE CORP OPTIONS 151020104 1252 10700 SH Call DFND 02 10000 0 700 CELGENE CORP OPTIONS 151020104 667 5700 SH Put DFND 02 5700 0 0 CELGENE CORP COM 151020104 159 1362 SH DFND 06 1362 0 0 CELGENE CORP COM 151020104 795 6799 SH DFND 12 6799 0 0 CELGENE CORP OPTIONS 151020104 3123 26700 SH Call DFND 12 26700 0 0 CELGENE CORP OPTIONS 151020104 3673 31400 SH Put DFND 12 31400 0 0 CELGENE CORP COM 151020104 666 5690 SH DFND 28 5190 500 0 CELGENE CORP COM 151020104 544 4650 SH OTR 28 0 4650 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 40 SH DFND 01 0 0 40 CELGENE CORP RIGHT 12/31/2030 151020112 2 258 SH DFND 02 258 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 206 13210 SH DFND 02 13190 0 20 CELSION CORPORATION COM NEW 15117N305 4 3600 SH DFND 01 3600 0 0 CELSION CORPORATION COM NEW 15117N305 240 235569 SH DFND 02 235419 0 150 CELSION CORPORATION OPTIONS 15117N305 234 229700 SH Put DFND 02 229700 0 0 CELSION CORPORATION COM NEW 15117N305 18 17170 SH DFND 12 17170 0 0 CELSION CORPORATION OPTIONS 15117N305 4 4100 SH Call DFND 12 4100 0 0 CELSION CORPORATION OPTIONS 15117N305 29 28100 SH Put DFND 12 28100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 66300 6266544 SH DFND 01 6266544 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 49 4645 SH OTR 01 0 0 4645 CEMEX SAB DE CV SPON ADR NEW 151290889 65519 6192704 SH DFND 02 5966011 0 226693 CEMEX SAB DE CV SPON ADR NEW 151290889 3060 289269 SH DFND 06 289269 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 76 7142 SH DFND 12 7142 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 25899 22644000 PRN DFND 02 22644000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 15657 12900000 PRN DFND 02 12900000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 214 174000 PRN DFND 02 174000 0 0 CEMPRA INC COM 15130J109 118 15220 SH DFND 02 15220 0 0 CENCOSUD S A SPONSORED ADS 15132H101 46 3100 SH DFND 02 3100 0 0 CENTENE CORP DEL COM 15135B101 298 5671 SH DFND 01 5671 0 0 CENTENE CORP DEL COM 15135B101 4 70 SH OTR 01 0 70 0 CENTENE CORP DEL COM 15135B101 1876 35754 SH DFND 02 33819 0 1935 CENTENE CORP DEL OPTIONS 15135B101 892 17000 SH Call DFND 02 17000 0 0 CENTENE CORP DEL COM 15135B101 2 33 SH DFND 12 33 0 0 CENOVUS ENERGY INC COM 15135U109 811 28447 SH DFND 01 28447 0 0 CENOVUS ENERGY INC COM 15135U109 897 31459 SH OTR 01 8408 4300 18751 CENOVUS ENERGY INC COM 15135U109 8334 292215 SH DFND 02 192008 0 100207 CENOVUS ENERGY INC COM 15135U109 100 3505 SH DFND 05 3505 0 0 CENOVUS ENERGY INC COM 15135U109 48 1684 SH DFND 06 1684 0 0 CENTER BANCORP INC COM 151408101 121 9562 SH DFND 02 9562 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 1320 SH DFND 1320 0 0 CENTERPOINT ENERGY INC COM 15189T107 8705 370524 SH DFND 01 295855 74669 0 CENTERPOINT ENERGY INC COM 15189T107 10284 437786 SH OTR 01 0 127242 310544 CENTERPOINT ENERGY INC COM 15189T107 11233 478183 SH DFND 02 93818 0 384365 CENTERPOINT ENERGY INC OPTIONS 15189T107 19870 845900 SH Call DFND 02 845900 0 0 CENTERPOINT ENERGY INC COM 15189T107 22 943 SH DFND 06 943 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 563 SH DFND 12 563 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 117 5000 SH Call DFND 12 5000 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 115 4900 SH Put DFND 12 4900 0 0 CENTERSTATE BANKS INC COM 15201P109 243 27942 SH DFND 02 27942 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 148 37398 SH DFND 02 37324 0 74 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 46 21700 SH DFND 0 21700 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 137 SH OTR 01 137 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2449 1155399 SH DFND 02 1145039 0 10360 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 358 168945 SH DFND 06 168945 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 13 444 SH DFND 01 444 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 253 8487 SH OTR 01 8487 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 77 2570 SH DFND 02 702 0 1868 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 954 1000000 PRN DFND 02 1000000 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 84 SH DFND 02 0 0 84 CENTRAL FD CDA LTD CL A 153501101 708 52069 SH DFND 01 52069 0 0 CENTRAL FD CDA LTD CL A 153501101 485 35672 SH OTR 01 8967 26705 0 CENTRAL FD CDA LTD CL A 153501101 868 63831 SH DFND 02 2156 0 61675 CENTRAL GARDEN & PET CO COM 153527106 1 200 SH DFND 02 200 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 4160 SH DFND 01 4160 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 801 116070 SH DFND 02 116070 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 70 1580 SH DFND 0 1580 0 CENTRAL GOLDTRUST TR UNIT 153546106 11 245 SH DFND 01 245 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 103 2335 SH OTR 01 1500 835 0 CENTRAL GOLDTRUST TR UNIT 153546106 35 801 SH DFND 02 0 0 801 CENTRAL PAC FINL CORP COM NEW 154760409 319 17718 SH DFND 02 17718 0 0 CENTRAL SECS CORP COM 155123102 194 9204 SH DFND 02 0 0 9204 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 2 SH DFND 02 2 0 0 CENTURY ALUM CO COM 156431108 2 200 SH DFND 01 200 0 0 CENTURY ALUM CO COM 156431108 4 402 SH OTR 01 0 0 402 CENTURY ALUM CO COM 156431108 1636 176256 SH DFND 02 173056 0 3200 CENTURY ALUM CO COM 156431108 68 7331 SH DFND 12 7331 0 0 CENTURY ALUM CO OPTIONS 156431108 56 6000 SH Call DFND 12 6000 0 0 CENTURY ALUM CO OPTIONS 156431108 97 10500 SH Put DFND 12 10500 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1956 55895 SH DFND 01 4480 51415 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 70 1989 SH DFND 02 1989 0 0 CENTURY CASINOS INC COM 156492100 0 32 SH DFND 02 32 0 0 CENTURYLINK INC COM 156700106 134 3781 SH DFND 1661 2120 0 CENTURYLINK INC COM 156700106 20793 588193 SH DFND 01 588193 0 0 CENTURYLINK INC COM 156700106 6284 177774 SH OTR 01 8919 98534 70321 CENTURYLINK INC COM 156700106 206575 5843716 SH DFND 02 853826 0 4989890 CENTURYLINK INC OPTIONS 156700106 65804 1861500 SH Call DFND 02 1861500 0 0 CENTURYLINK INC OPTIONS 156700106 354 10000 SH Put DFND 02 10000 0 0 CENTURYLINK INC COM 156700106 4243 120034 SH DFND 06 120034 0 0 CENTURYLINK INC COM 156700106 197 5582 SH DFND 12 5582 0 0 CENTURYLINK INC OPTIONS 156700106 180 5100 SH Call DFND 12 5100 0 0 CENTURYLINK INC OPTIONS 156700106 569 16100 SH Put DFND 12 16100 0 0 CENTURYLINK INC COM 156700106 33 943 SH DFND 28 943 0 0 CEPHEID COM 15670R107 1970 57247 SH DFND 01 57247 0 0 CEPHEID COM 15670R107 21 607 SH OTR 01 0 607 0 CEPHEID COM 15670R107 314 9109 SH DFND 02 6507 0 2602 CEPHEID COM 15670R107 5 143 SH DFND 28 143 0 0 CENVEO INC COM 15670S105 171 80416 SH DFND 02 80076 0 340 CERES INC COM 156773103 27 8508 SH DFND 02 8508 0 0 CERNER CORP COM 156782104 42 440 SH DFND 440 0 0 CERNER CORP COM 156782104 136366 1419152 SH DFND 01 1254710 164442 0 CERNER CORP COM 156782104 66882 696032 SH OTR 01 0 373772 322260 CERNER CORP COM 156782104 25614 266566 SH DFND 02 45048 0 221518 CERNER CORP OPTIONS 156782104 9177 95500 SH Put DFND 02 95500 0 0 CERNER CORP COM 156782104 53 555 SH DFND 12 555 0 0 CERNER CORP OPTIONS 156782104 192 2000 SH Call DFND 12 2000 0 0 CERNER CORP OPTIONS 156782104 336 3500 SH Put DFND 12 3500 0 0 CERNER CORP COM 156782104 2818 29324 SH DFND 28 28324 1000 0 CERNER CORP COM 156782104 226 2350 SH OTR 28 0 2350 0 CERUS CORP COM 157085101 1 254 SH DFND 01 254 0 0 CERUS CORP COM 157085101 67 15111 SH DFND 02 12911 0 2200 CEVA INC COM 157210105 1 75 SH DFND 01 75 0 0 CEVA INC COM 157210105 254 13097 SH DFND 02 13097 0 0 CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0 CHAMBERS STR PPTYS COM 157842105 167 16741 SH DFND 01 16741 0 0 CHAMBERS STR PPTYS COM 157842105 82 8152 SH OTR 01 0 8152 0 CHAMBERS STR PPTYS COM 157842105 6871 687070 SH DFND 02 681988 0 5082 CHANGYOU COM LTD ADS REP CL A 15911M107 10 322 SH DFND 01 322 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3307 108632 SH DFND 02 13747 0 94885 CHANNELADVISOR CORP COM 159179100 142 9013 SH DFND 02 9013 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 64 21428 SH DFND 01 21428 0 0 CHARLES RIV LABS INTL INC COM 159864107 261 6354 SH DFND 01 6154 200 0 CHARLES RIV LABS INTL INC COM 159864107 7 162 SH OTR 01 0 88 74 CHARLES RIV LABS INTL INC COM 159864107 690 16821 SH DFND 02 16734 0 87 CHARLES RIV LABS INTL INC OPTIONS 159864107 308 7500 SH Call DFND 02 7500 0 0 CHARLES RIV LABS INTL INC OPTIONS 159864107 615 15000 SH Put DFND 02 15000 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 1 203 SH DFND 02 203 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1001 10638 SH DFND 01 10638 0 0 CHART INDS INC COM PAR $0.01 16115Q308 333 3535 SH OTR 01 2870 35 630 CHART INDS INC COM PAR $0.01 16115Q308 547 5814 SH DFND 02 3368 0 2446 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2000 PRN DFND 02 0 0 2000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1569 12665 SH DFND 01 12665 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11 89 SH OTR 01 0 89 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 35004 282633 SH DFND 02 279933 0 2700 CHARTER FINL CORP MD COM 16122W108 266 26412 SH DFND 02 26412 0 0 CHASE CORP COM 16150R104 9 386 SH DFND 02 286 0 100 CHATHAM LODGING TR COM 16208T102 172 10036 SH DFND 02 10036 0 0 CHECKPOINT SYS INC COM 162825103 239 16853 SH DFND 01 16853 0 0 CHECKPOINT SYS INC COM 162825103 1516 106859 SH DFND 02 106859 0 0 CHEESECAKE FACTORY INC COM 163072101 2405 57421 SH DFND 01 57421 0 0 CHEESECAKE FACTORY INC COM 163072101 33 787 SH OTR 01 0 721 66 CHEESECAKE FACTORY INC COM 163072101 822 19622 SH DFND 02 9786 0 9836 CHEESECAKE FACTORY INC COM 163072101 7 163 SH DFND 12 163 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 8 200 SH Call DFND 12 200 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 17 400 SH Put DFND 12 400 0 0 CHEESECAKE FACTORY INC COM 163072101 13 320 SH DFND 28 320 0 0 CHEFS WHSE INC COM 163086101 101 5876 SH DFND 02 5876 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 81 35200 SH DFND 01 35200 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 286 124179 SH DFND 02 121179 0 3000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 24 4787 SH DFND 02 9 0 4778 CHEMED CORP NEW COM 16359R103 133 1832 SH DFND 01 1832 0 0 CHEMED CORP NEW COM 16359R103 5 73 SH OTR 01 0 73 0 CHEMED CORP NEW COM 16359R103 1966 27137 SH DFND 02 26575 0 562 CHEMED CORP NEW COM 16359R103 6 77 SH DFND 28 77 0 0 CHEMICAL FINL CORP COM 163731102 1 29 SH DFND 01 29 0 0 CHEMICAL FINL CORP COM 163731102 1159 44603 SH DFND 02 44603 0 0 CHEMOCENTRYX INC COM 16383L106 469 33200 SH OTR 01 0 0 33200 CHEMOCENTRYX INC COM 16383L106 517 36587 SH DFND 02 35087 0 1500 CHEMTURA CORP COM NEW 163893209 526 25910 SH DFND 01 25910 0 0 CHEMTURA CORP COM NEW 163893209 18 903 SH OTR 01 493 270 140 CHEMTURA CORP COM NEW 163893209 198 9742 SH DFND 02 9344 0 398 CHEMUNG FINL CORP COM 164024101 33 1000 SH OTR 01 0 1000 0 CHEMUNG FINL CORP COM 164024101 233 6958 SH DFND 02 5878 0 1080 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 835 27946 SH DFND 01 14580 0 13366 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 76 2550 SH OTR 01 0 0 2550 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2604 87104 SH DFND 02 83723 0 3381 CHENIERE ENERGY INC COM NEW 16411R208 342 12327 SH DFND 01 12327 0 0 CHENIERE ENERGY INC COM NEW 16411R208 162 5850 SH OTR 01 5850 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39208 1412382 SH DFND 02 1397105 0 15277 CHENIERE ENERGY INC OPTIONS 16411R208 50 1800 SH Call DFND 02 1800 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 8 300 SH Put DFND 02 300 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 980 35300 SH Call DFND 12 35300 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 1094 39400 SH Put DFND 12 39400 0 0 CHEROKEE INC DEL NEW COM 16444H102 13 1000 SH DFND 01 1000 0 0 CHEROKEE INC DEL NEW COM 16444H102 249 19459 SH DFND 02 19459 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13716 673028 SH DFND 672728 300 0 CHESAPEAKE ENERGY CORP COM 165167107 9779 479851 SH DFND 01 479851 0 0 CHESAPEAKE ENERGY CORP COM 165167107 326 16015 SH OTR 01 14015 2000 0 CHESAPEAKE ENERGY CORP COM 165167107 327630 16076065 SH DFND 02 11359253 0 4716812 CHESAPEAKE ENERGY CORP OPTIONS 165167107 102 5000 SH Call DFND 02 0 0 5000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 815 40000 SH Put DFND 02 40000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 965 47340 SH DFND 06 47340 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1031 50600 SH Call DFND 12 50600 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 359 17600 SH Put DFND 12 17600 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 196 2200 SH DFND 01 2200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 830 9322 SH DFND 02 0 0 9322 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 20 20000 PRN DFND 02 0 0 20000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2760 2919000 PRN DFND 02 2910000 0 9000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8 9000 PRN DFND 02 0 0 9000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 570 37000 SH DFND 01 37000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 29 1888 SH DFND 02 75 0 1813 CHESAPEAKE LODGING TR SH BEN INT 165240102 566 27248 SH DFND 02 27248 0 0 CHESAPEAKE UTILS CORP COM 165303108 82 1600 SH DFND 01 1600 0 0 CHESAPEAKE UTILS CORP COM 165303108 538 10455 SH DFND 02 9555 0 900 CHEVRON CORP NEW COM 166764100 3010 25435 SH DFND 6360 6375 12700 CHEVRON CORP NEW COM 166764100 798686 6749077 SH DFND 01 6749077 0 0 CHEVRON CORP NEW COM 166764100 350306 2960168 SH OTR 01 614117 1499361 846690 CHEVRON CORP NEW COM 166764100 710224 6001557 SH DFND 02 716892 0 5284665 CHEVRON CORP NEW OPTIONS 166764100 51821 437900 SH Call DFND 02 437900 0 0 CHEVRON CORP NEW OPTIONS 166764100 117512 993000 SH Put DFND 02 993000 0 0 CHEVRON CORP NEW COM 166764100 2351 19869 SH DFND 06 19869 0 0 CHEVRON CORP NEW COM 166764100 94 795 SH DFND 12 795 0 0 CHEVRON CORP NEW OPTIONS 166764100 2757 23300 SH Call DFND 12 23300 0 0 CHEVRON CORP NEW OPTIONS 166764100 3231 27300 SH Put DFND 12 27300 0 0 CHEVRON CORP NEW COM 166764100 7101 60007 SH DFND 26 60007 0 0 CHEVRON CORP NEW COM 166764100 3002 25365 SH DFND 28 25365 0 0 CHEVRON CORP NEW COM 166764100 6593 55716 SH OTR 28 786 54930 0 CHEVIOT FINL CORP NEW COM 16677X105 0 9 SH DFND 02 9 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6 103 SH DFND 0 103 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 29071 487278 SH DFND 01 481472 5806 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4683 78488 SH OTR 01 0 53853 24635 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4209 70556 SH DFND 02 35002 0 35554 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 174 2920 SH DFND 06 2920 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 286 4787 SH DFND 28 4787 0 0 CHICOPEE BANCORP INC COM 168565109 182 10750 SH DFND 01 10750 0 0 CHICOPEE BANCORP INC COM 168565109 1 31 SH DFND 02 31 0 0 CHICOS FAS INC COM 168615102 671 39358 SH DFND 01 39358 0 0 CHICOS FAS INC COM 168615102 2138 125327 SH DFND 02 41479 0 83848 CHICOS FAS INC OPTIONS 168615102 27 1600 SH Call DFND 02 1600 0 0 CHICOS FAS INC OPTIONS 168615102 63 3700 SH Call DFND 12 3700 0 0 CHICOS FAS INC OPTIONS 168615102 70 4100 SH Put DFND 12 4100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 459 8384 SH DFND 01 8384 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9 169 SH OTR 01 0 169 0 CHILDRENS PL RETAIL STORES I COM 168905107 615 11217 SH DFND 02 8121 0 3096 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 60 1100 SH Call DFND 12 1100 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 241 SH DFND 02 241 0 0 CHIMERA INVT CORP COM 16934Q109 248 82822 SH DFND 01 82822 0 0 CHIMERA INVT CORP COM 16934Q109 510 170087 SH OTR 01 45000 124600 487 CHIMERA INVT CORP COM 16934Q109 11519 3839688 SH DFND 02 3041255 0 798433 CHIMERA INVT CORP COM 16934Q109 120 40000 SH DFND 06 40000 0 0 CHIMERIX INC COM 16934W106 327 13473 SH DFND 02 13473 0 0 CHINA ADVANCED CONSTR MATLS COM 169365103 3 10000 SH DFND 02 10000 0 0 CHINA FD INC COM 169373107 94 4690 SH DFND 0 4690 0 CHINA FD INC COM 169373107 20 1026 SH DFND 01 1026 0 0 CHINA FD INC COM 169373107 122 6124 SH OTR 01 1841 4283 0 CHINA FD INC COM 169373107 562 28129 SH DFND 02 6870 0 21259 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 386 SH DFND 02 386 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 17 1114 SH DFND 02 1014 0 100 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 3754 SH DFND 02 1754 0 2000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 350 SH DFND 0 350 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41 1163 SH DFND 01 1163 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 51 1458 SH OTR 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 852 24430 SH DFND 02 20477 0 3953 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 27 1318 SH DFND 02 1318 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 250 SH OTR 01 250 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 414 8000 SH DFND 0 8000 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 986 19044 SH DFND 01 19044 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1052 20328 SH OTR 01 2350 5128 12850 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8100 156459 SH DFND 02 63405 0 93054 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 126 2440 SH DFND 12 2440 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 325 3549 SH DFND 01 3549 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3410 37271 SH DFND 02 10944 0 26327 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1 1161 SH DFND 02 1161 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 36 759 SH DFND 01 759 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 910 19167 SH DFND 02 6946 0 12221 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 22 10220 SH DFND 02 10220 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 828 SH DFND 02 828 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 8 10000 SH DFND 02 10000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 300 SH DFND 01 300 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 284 SH DFND 02 284 0 0 CHINAEDU CORP SPONS ADR 16945L107 3 497 SH DFND 02 497 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 342 25994 SH DFND 01 25994 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 95 7200 SH OTR 01 6000 1200 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11187 851350 SH DFND 02 51847 0 799503 CHINDEX INTERNATIONAL INC COM 169467107 166 10255 SH DFND 02 10255 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 2 194 SH DFND 02 194 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 2 801 SH DFND 02 801 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9 570 SH DFND 02 570 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3 791 SH DFND 02 791 0 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 1 679 SH DFND 02 679 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 36 21583 SH DFND 02 21583 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 499 SH DFND 02 499 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 397 1090 SH DFND 50 1040 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1116 3064 SH DFND 01 3064 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 196 538 SH OTR 01 209 129 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 14224 39039 SH DFND 02 5666 0 33373 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 20 SH DFND 06 20 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2733 7500 SH Call DFND 06 7500 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2988 8200 SH Put DFND 06 8200 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 6522 17900 SH Call DFND 12 17900 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4737 13000 SH Put DFND 12 13000 0 0 CHOICE HOTELS INTL INC COM 169905106 48 1203 SH DFND 01 1203 0 0 CHOICE HOTELS INTL INC COM 169905106 768 19338 SH DFND 02 19088 0 250 CHIQUITA BRANDS INTL INC COM 170032809 163 14971 SH DFND 01 14971 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2306 211167 SH DFND 02 163177 0 47990 CHRISTOPHER & BANKS CORP COM 171046105 1012 150132 SH DFND 02 150132 0 0 CHUBB CORP COM 171232101 88 1040 SH DFND 1040 0 0 CHUBB CORP COM 171232101 248853 2939793 SH DFND 01 2939793 0 0 CHUBB CORP COM 171232101 45987 543266 SH OTR 01 83361 289366 170539 CHUBB CORP COM 171232101 29633 350063 SH DFND 02 96019 0 254044 CHUBB CORP COM 171232101 738 8724 SH DFND 28 8661 63 0 CHUBB CORP COM 171232101 1175 13876 SH OTR 28 0 13876 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 846 26335 SH DFND 02 25968 0 367 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 319 9936 SH DFND 06 9936 0 0 CHURCH & DWIGHT INC COM 171340102 47245 765596 SH DFND 01 690354 75242 0 CHURCH & DWIGHT INC COM 171340102 17043 276182 SH OTR 01 0 86828 189354 CHURCH & DWIGHT INC COM 171340102 4560 73894 SH DFND 02 66615 0 7279 CHURCH & DWIGHT INC OPTIONS 171340102 2222 36000 SH Call DFND 02 36000 0 0 CHURCH & DWIGHT INC COM 171340102 992 16076 SH DFND 28 15702 374 0 CHURCH & DWIGHT INC COM 171340102 49 800 SH OTR 28 0 800 0 CHURCHILL DOWNS INC COM 171484108 44 560 SH DFND 01 560 0 0 CHURCHILL DOWNS INC COM 171484108 631 8001 SH DFND 02 5221 0 2780 CHUYS HLDGS INC COM 171604101 789 20580 SH DFND 02 17280 0 3300 CHYRONHEGO CORP COM 171607104 1 857 SH DFND 02 500 0 357 CIBER INC COM 17163B102 17 5228 SH OTR 01 0 0 5228 CIBER INC COM 17163B102 712 213301 SH DFND 02 213301 0 0 CIENA CORP COM NEW 171779309 11015 566902 SH DFND 01 566902 0 0 CIENA CORP COM NEW 171779309 0 2 SH OTR 01 2 0 0 CIENA CORP COM NEW 171779309 15962 821499 SH DFND 02 53475 0 768024 CIENA CORP OPTIONS 171779309 1422 73200 SH Call DFND 12 73200 0 0 CIENA CORP OPTIONS 171779309 258 13300 SH Put DFND 12 13300 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 5 5000 PRN DFND 02 1000 0 4000 CIENA CORP DEBT 4.000%12/1 171779AK7 15163 11625000 PRN DFND 02 11625000 0 0 CIMAREX ENERGY CO COM 171798101 672 10343 SH DFND 01 10343 0 0 CIMAREX ENERGY CO COM 171798101 308 4733 SH OTR 01 183 1475 3075 CIMAREX ENERGY CO COM 171798101 2948 45368 SH DFND 02 19416 0 25952 CINCINNATI BELL INC NEW COM 171871106 626 204659 SH DFND 01 204659 0 0 CINCINNATI BELL INC NEW COM 171871106 98 32058 SH OTR 01 0 1118 30940 CINCINNATI BELL INC NEW COM 171871106 475 155130 SH DFND 02 146706 0 8424 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 20 450 SH DFND 02 0 0 450 CINCINNATI FINL CORP COM 172062101 24 516 SH DFND 516 0 0 CINCINNATI FINL CORP COM 172062101 4307 93770 SH DFND 01 93770 0 0 CINCINNATI FINL CORP COM 172062101 9318 202920 SH OTR 01 17083 5600 180237 CINCINNATI FINL CORP COM 172062101 6007 130817 SH DFND 02 48671 0 82146 CINCINNATI FINL CORP COM 172062101 1 32 SH DFND 28 32 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 0 71 SH DFND 02 71 0 0 CINEMARK HOLDINGS INC COM 17243V102 2726 97634 SH DFND 01 95566 2068 0 CINEMARK HOLDINGS INC COM 17243V102 73 2601 SH OTR 01 0 333 2268 CINEMARK HOLDINGS INC COM 17243V102 1598 57229 SH DFND 02 56427 0 802 CINEMARK HOLDINGS INC COM 17243V102 14 515 SH DFND 28 515 0 0 CIRCOR INTL INC COM 17273K109 31 600 SH DFND 01 600 0 0 CIRCOR INTL INC COM 17273K109 1140 22417 SH DFND 02 22157 0 260 CIRCOR INTL INC COM 17273K109 24 479 SH DFND 06 479 0 0 CIRRUS LOGIC INC COM 172755100 72 4152 SH DFND 01 4152 0 0 CIRRUS LOGIC INC COM 172755100 82 4700 SH OTR 01 4700 0 0 CIRRUS LOGIC INC COM 172755100 4873 280724 SH DFND 02 277916 0 2808 CIRRUS LOGIC INC OPTIONS 172755100 545 31400 SH Call DFND 12 31400 0 0 CIRRUS LOGIC INC OPTIONS 172755100 375 21600 SH Put DFND 12 21600 0 0 CISCO SYS INC COM 17275R102 1844 75770 SH DFND 18070 57700 0 CISCO SYS INC COM 17275R102 275944 11339407 SH DFND 01 11339407 0 0 CISCO SYS INC COM 17275R102 103178 4239902 SH OTR 01 992534 2235496 1011872 CISCO SYS INC COM 17275R102 259609 10668128 SH DFND 02 1927215 0 8740913 CISCO SYS INC OPTIONS 17275R102 111939 4599900 SH Call DFND 02 4574900 0 25000 CISCO SYS INC OPTIONS 17275R102 71598 2942200 SH Put DFND 02 2937200 0 5000 CISCO SYS INC COM 17275R102 1366 56153 SH DFND 06 56153 0 0 CISCO SYS INC COM 17275R102 471 19337 SH DFND 12 19337 0 0 CISCO SYS INC OPTIONS 17275R102 10060 413400 SH Call DFND 12 413400 0 0 CISCO SYS INC OPTIONS 17275R102 16171 664500 SH Put DFND 12 664500 0 0 CISCO SYS INC COM 17275R102 113 4639 SH DFND 26 4639 0 0 CISCO SYS INC COM 17275R102 1942 79789 SH DFND 28 79789 0 0 CISCO SYS INC COM 17275R102 4558 187307 SH OTR 28 1717 185590 0 CINTAS CORP COM 172908105 19 425 SH DFND 425 0 0 CINTAS CORP COM 172908105 3519 77286 SH DFND 01 76686 600 0 CINTAS CORP COM 172908105 59 1294 SH OTR 01 0 694 600 CINTAS CORP COM 172908105 877 19261 SH DFND 02 16577 0 2684 CINTAS CORP COM 172908105 8 165 SH DFND 06 165 0 0 CINTAS CORP COM 172908105 12 256 SH DFND 12 256 0 0 CINTAS CORP OPTIONS 172908105 9 200 SH Put DFND 12 200 0 0 CINTAS CORP COM 172908105 16 360 SH DFND 28 360 0 0 CITIZENS & NORTHN CORP COM 172922106 146 7558 SH DFND 02 7558 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 192 2259098 SH DFND 02 2259098 0 0 CITIGROUP INC COM NEW 172967424 6643 138477 SH DFND 9333 129144 0 CITIGROUP INC COM NEW 172967424 247105 5151242 SH DFND 01 5151242 0 0 CITIGROUP INC COM NEW 172967424 14627 304910 SH OTR 01 58591 165577 80742 CITIGROUP INC OPTIONS 172967424 48 1000 SH Call OTR 01 1000 0 0 CITIGROUP INC COM NEW 172967424 528317 11013478 SH DFND 02 8291527 0 2721951 CITIGROUP INC OPTIONS 172967424 80849 1685400 SH Call DFND 02 1685400 0 0 CITIGROUP INC OPTIONS 172967424 194518 4055000 SH Put DFND 02 4055000 0 0 CITIGROUP INC COM NEW 172967424 4725 98496 SH DFND 06 98496 0 0 CITIGROUP INC OPTIONS 172967424 4931 102800 SH Call DFND 06 102800 0 0 CITIGROUP INC OPTIONS 172967424 5651 117800 SH Put DFND 06 117800 0 0 CITIGROUP INC OPTIONS 172967424 15801 329400 SH Call DFND 12 329400 0 0 CITIGROUP INC OPTIONS 172967424 19452 405500 SH Put DFND 12 405500 0 0 CITIGROUP INC COM NEW 172967424 8 160 SH DFND 26 160 0 0 CITIGROUP INC COM NEW 172967424 294 6125 SH DFND 28 6125 0 0 CITIGROUP INC COM NEW 172967424 234 4870 SH OTR 28 0 4870 0 CITI TRENDS INC COM 17306X102 631 43416 SH DFND 02 43416 0 0 CITIZENS HLDG CO MISS COM 174715102 197 10000 SH DFND 01 0 0 10000 CITIZENS HLDG CO MISS COM 174715102 3 131 SH DFND 02 131 0 0 CITIZENS INC CL A 174740100 158 26461 SH DFND 02 26351 0 110 CITIZENS CMNTY BANCORP INC M COM 174903104 0 14 SH DFND 02 14 0 0 CITRIX SYS INC COM 177376100 54 890 SH DFND 590 300 0 CITRIX SYS INC COM 177376100 9139 151403 SH DFND 01 151403 0 0 CITRIX SYS INC COM 177376100 1137 18836 SH OTR 01 1603 11525 5708 CITRIX SYS INC COM 177376100 44740 741215 SH DFND 02 71035 0 670180 CITRIX SYS INC OPTIONS 177376100 4527 75000 SH Call DFND 02 75000 0 0 CITRIX SYS INC OPTIONS 177376100 8221 136200 SH Put DFND 02 136200 0 0 CITRIX SYS INC COM 177376100 7 122 SH DFND 06 122 0 0 CITRIX SYS INC COM 177376100 7 117 SH DFND 12 117 0 0 CITRIX SYS INC OPTIONS 177376100 1986 32900 SH Call DFND 12 32900 0 0 CITRIX SYS INC OPTIONS 177376100 2891 47900 SH Put DFND 12 47900 0 0 CITRIX SYS INC COM 177376100 8 125 SH OTR 28 0 125 0 CITY HLDG CO COM 177835105 1151 29556 SH DFND 02 29556 0 0 CITY NATL CORP COM 178566105 1941 30628 SH DFND 01 30628 0 0 CITY NATL CORP COM 178566105 49 777 SH OTR 01 0 777 0 CITY NATL CORP COM 178566105 2081 32843 SH DFND 02 20168 0 12675 CITY NATL CORP COM 178566105 13 203 SH DFND 28 203 0 0 CLARCOR INC COM 179895107 265 5084 SH DFND 01 5084 0 0 CLARCOR INC COM 179895107 423 8095 SH OTR 01 6000 2095 0 CLARCOR INC COM 179895107 450 8613 SH DFND 02 8148 0 465 CLAUDE RES INC COM 182873109 1 4500 SH DFND 02 4500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 300 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 470 15307 SH DFND 02 1140 0 14167 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 8549 214210 SH DFND 02 0 0 214210 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 16 700 SH DFND 02 0 0 700 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4239 163171 SH DFND 02 0 0 163171 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1002 38256 SH DFND 02 0 0 38256 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2632 101522 SH DFND 02 0 0 101522 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 308 11754 SH DFND 01 11754 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7271 277078 SH DFND 02 0 0 277078 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 142 5417 SH DFND 01 5417 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 7658 292067 SH DFND 02 0 0 292067 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 10 408 SH DFND 01 408 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 3900 151935 SH DFND 02 0 0 151935 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 263 6893 SH DFND 02 0 0 6893 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 722 31161 SH DFND 01 31161 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9 405 SH OTR 01 0 405 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 29026 1252210 SH DFND 02 19556 0 1232654 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3299 162179 SH DFND 02 0 0 162179 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2179 106845 SH DFND 02 0 0 106845 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3155 153361 SH DFND 02 0 0 153361 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 503 22555 SH DFND 01 22555 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6376 285813 SH DFND 02 0 0 285813 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 619 28038 SH DFND 01 28038 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 9572 433708 SH DFND 02 0 0 433708 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 33 1510 SH DFND 01 1510 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2429 111614 SH DFND 02 0 0 111614 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 193 9093 SH DFND 01 9093 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1942 91323 SH DFND 02 0 0 91323 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 242 11654 SH DFND 01 11654 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 1360 65405 SH DFND 02 0 0 65405 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3876 104969 SH DFND 02 0 0 104969 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 383 13559 SH DFND 02 0 0 13559 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2988 59574 SH DFND 02 6078 0 53496 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1957 49269 SH DFND 02 338 0 48931 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 900 73735 SH DFND 02 0 0 73735 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2576 79113 SH DFND 02 0 0 79113 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 241 9500 SH Call DFND 12 9500 0 0 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 51 2000 SH Put DFND 12 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 33 1422 SH DFND 01 1422 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 60 2575 SH OTR 01 1400 1175 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 904 38755 SH DFND 02 1000 0 37755 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 14 1073 SH DFND 02 0 0 1073 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 50 SH DFND 0 50 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 123 5199 SH DFND 01 5199 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2151 90570 SH DFND 02 210 0 90360 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 191 11067 SH DFND 01 11067 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1079 62502 SH DFND 02 0 0 62502 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1475 90488 SH DFND 02 0 0 90488 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 23 1405 SH DFND 01 1405 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1104 68784 SH DFND 02 33 0 68751 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 565 25454 SH DFND 01 24788 666 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 46 2050 SH OTR 01 0 934 1116 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1338 60244 SH DFND 02 800 0 59444 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 281 13815 SH DFND 02 0 0 13815 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 13903 640714 SH DFND 01 640714 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2949 135899 SH OTR 01 32547 76607 26745 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4467 205862 SH DFND 02 8450 0 197412 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 914 40680 SH DFND 01 40680 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 160 SH OTR 01 0 160 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 170 SH DFND 02 0 0 170 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 135 6028 SH DFND 28 6028 0 0 CLEAN HARBORS INC COM 184496107 1095 21669 SH DFND 01 21669 0 0 CLEAN HARBORS INC COM 184496107 2338 46269 SH DFND 02 36085 0 10184 CLEAN ENERGY FUELS CORP COM 184499101 237 17934 SH DFND 01 17934 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 2000 SH OTR 01 2000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1879 142356 SH DFND 02 27791 0 114565 CLEAN ENERGY FUELS CORP OPTIONS 184499101 1848 140000 SH Call DFND 02 140000 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 983 74500 SH Put DFND 02 74500 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20 1478 SH DFND 06 1478 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 125 9500 SH Call DFND 12 9500 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 26 2000 SH Put DFND 12 2000 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 12 SH DFND 02 12 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 42 5617 SH DFND 01 5617 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 618 82862 SH DFND 02 82813 0 49 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH DFND 06 530 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3296 117095 SH DFND 01 117095 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 788 27978 SH OTR 01 1700 1928 24350 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 35161 1249069 SH DFND 02 0 0 1249069 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1050 43360 SH DFND 01 43360 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11558 477195 SH DFND 02 0 0 477195 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 29 1200 SH DFND 01 1200 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3160 131345 SH DFND 02 2000 0 129345 CLEARFIELD INC COM 18482P103 118 12508 SH DFND 02 12508 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 17 SH DFND 02 17 0 0 CLEARONE INC COM 18506U104 0 31 SH DFND 02 31 0 0 CLEARWIRE CORP NEW CL A 18538Q105 68 13561 SH DFND 01 13561 0 0 CLEARWIRE CORP NEW CL A 18538Q105 13281 2658944 SH DFND 02 2467599 0 191345 CLEARWIRE CORP NEW OPTIONS 18538Q105 749 150000 SH Call DFND 02 150000 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 2414 483200 SH Put DFND 02 483200 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 2215 443400 SH Call DFND 12 443400 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 316 63200 SH Put DFND 12 63200 0 0 CLEARWATER PAPER CORP COM 18538R103 1741 36985 SH DFND 02 36468 0 517 CLEVELAND BIOLABS INC COM 185860103 8 4890 SH DFND 02 0 0 4890 CLIFFS NAT RES INC COM 18683K101 8 510 SH DFND 510 0 0 CLIFFS NAT RES INC COM 18683K101 560 34441 SH DFND 01 33341 1100 0 CLIFFS NAT RES INC COM 18683K101 18042 1110304 SH OTR 01 0 1105404 4900 CLIFFS NAT RES INC COM 18683K101 18831 1158825 SH DFND 02 387128 0 771697 CLIFFS NAT RES INC OPTIONS 18683K101 1261 77600 SH Call DFND 02 77600 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 4781 294200 SH Put DFND 02 291700 0 2500 CLIFFS NAT RES INC COM 18683K101 2157 132728 SH DFND 06 132728 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 8617 530300 SH Call DFND 06 530300 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 7873 484500 SH Put DFND 06 484500 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 1412 86900 SH Call DFND 12 86900 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 1089 67000 SH Put DFND 12 67000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 24 2000 SH DFND 01 2000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 93 SH DFND 02 93 0 0 CLOROX CO DEL COM 189054109 37 450 SH DFND 450 0 0 CLOROX CO DEL COM 189054109 23416 281643 SH DFND 01 281643 0 0 CLOROX CO DEL COM 189054109 20473 246253 SH OTR 01 46641 102417 97195 CLOROX CO DEL COM 189054109 11449 137712 SH DFND 02 29537 0 108176 CLOROX CO DEL COM 189054109 44 535 SH DFND 06 535 0 0 CLOROX CO DEL OPTIONS 189054109 200 2400 SH Call DFND 12 2400 0 0 CLOROX CO DEL OPTIONS 189054109 83 1000 SH Put DFND 12 1000 0 0 CLOROX CO DEL COM 189054109 10 120 SH DFND 28 120 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 448 27186 SH DFND 01 27186 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 826 50123 SH DFND 02 50058 0 65 CLOUD PEAK ENERGY INC COM 18911Q102 44 2658 SH DFND 06 2658 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 45 3000 SH DFND 01 3000 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3913 258312 SH DFND 02 0 0 258312 CLOUGH GLOBAL EQUITY FD COM 18914C100 66 4420 SH DFND 01 4420 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 13268 886299 SH DFND 02 0 0 886299 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 365 28335 SH DFND 01 28335 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9684 752468 SH DFND 02 0 0 752468 CLOVIS ONCOLOGY INC COM 189464100 1898 28342 SH DFND 02 28342 0 0 COACH INC COM 189754104 1835 32146 SH DFND 970 500 30676 COACH INC COM 189754104 102790 1800492 SH DFND 01 1800492 0 0 COACH INC COM 189754104 17545 307327 SH OTR 01 11225 195146 100956 COACH INC COM 189754104 40581 710827 SH DFND 02 220206 0 490621 COACH INC OPTIONS 189754104 91 1600 SH Call DFND 02 1600 0 0 COACH INC OPTIONS 189754104 7958 139400 SH Put DFND 02 139400 0 0 COACH INC COM 189754104 1019 17841 SH DFND 06 17841 0 0 COACH INC OPTIONS 189754104 1210 21200 SH Call DFND 12 21200 0 0 COACH INC OPTIONS 189754104 965 16900 SH Put DFND 12 16900 0 0 COACH INC COM 189754104 694 12152 SH DFND 26 12152 0 0 COACH INC COM 189754104 890 15596 SH DFND 28 15596 0 0 COACH INC COM 189754104 1389 24336 SH OTR 28 94 24242 0 CNINSURE INC SPONSORED ADR 18976M103 7 1200 SH DFND 0 1200 0 CNINSURE INC SPONSORED ADR 18976M103 8 1323 SH DFND 02 1023 0 300 COBALT INTL ENERGY INC COM 19075F106 276 10385 SH DFND 01 10385 0 0 COBALT INTL ENERGY INC COM 19075F106 3 113 SH OTR 01 0 113 0 COBALT INTL ENERGY INC COM 19075F106 9788 368378 SH DFND 02 364350 0 4028 COBALT INTL ENERGY INC OPTIONS 19075F106 5580 210000 SH Call DFND 02 210000 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 5580 210000 SH Put DFND 02 210000 0 0 COBALT INTL ENERGY INC COM 19075F106 531 19999 SH DFND 06 19999 0 0 COBALT INTL ENERGY INC COM 19075F106 44 1644 SH DFND 12 1644 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 239 9000 SH Call DFND 12 9000 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 207 7800 SH Put DFND 12 7800 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 118 111000 PRN DFND 02 107000 0 4000 COBIZ FINANCIAL INC COM 190897108 320 38549 SH DFND 02 36519 0 2030 COBRA ELECTRS CORP COM 191042100 0 9 SH DFND 02 9 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3 50 SH DFND 01 50 0 0 COCA COLA BOTTLING CO CONS COM 191098102 498 8141 SH DFND 02 8072 0 69 COCA COLA CO COM 191216100 1634 40746 SH DFND 14608 26138 0 COCA COLA CO COM 191216100 476838 11888249 SH DFND 01 11888249 0 0 COCA COLA CO COM 191216100 249038 6208879 SH OTR 01 2135378 3102541 970960 COCA COLA CO COM 191216100 567054 14137469 SH DFND 02 1472031 0 12665438 COCA COLA CO OPTIONS 191216100 37370 931700 SH Call DFND 02 931700 0 0 COCA COLA CO OPTIONS 191216100 94058 2345000 SH Put DFND 02 2342400 0 2600 COCA COLA CO COM 191216100 2054 51198 SH DFND 06 51198 0 0 COCA COLA CO OPTIONS 191216100 24166 602500 SH Call DFND 06 602500 0 0 COCA COLA CO OPTIONS 191216100 4011 100000 SH Put DFND 06 100000 0 0 COCA COLA CO OPTIONS 191216100 2695 67200 SH Call DFND 12 67200 0 0 COCA COLA CO OPTIONS 191216100 3875 96600 SH Put DFND 12 96600 0 0 COCA COLA CO COM 191216100 244 6083 SH DFND 26 6083 0 0 COCA COLA CO COM 191216100 3489 86980 SH DFND 28 86867 113 0 COCA COLA CO COM 191216100 2432 60622 SH OTR 28 0 60622 0 COCA-COLA HBC AG SPONSORED ADR 191223106 0 11 SH DFND 02 0 0 11 COCA COLA ENTERPRISES INC NE COM 19122T109 36 1035 SH DFND 1035 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5381 153054 SH DFND 01 153054 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 864 24583 SH OTR 01 2611 15763 6209 COCA COLA ENTERPRISES INC NE COM 19122T109 11503 327167 SH DFND 02 161459 0 165708 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 46 1300 SH Call DFND 02 1300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 22 639 SH DFND 28 639 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 132 3750 SH OTR 28 0 3750 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1595 11371 SH DFND 01 11371 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 378 2696 SH OTR 01 1213 1196 287 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1549 11042 SH DFND 02 8911 0 2131 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3566 25421 SH DFND 06 25421 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 19 SH DFND 28 19 0 0 CODEXIS INC COM 192005106 8 3687 SH DFND 01 3687 0 0 CODEXIS INC COM 192005106 175 79200 SH OTR 01 0 0 79200 CODEXIS INC COM 192005106 129 58326 SH DFND 02 58326 0 0 CODORUS VY BANCORP INC COM 192025104 230 13212 SH DFND 02 3 0 13209 COEUR MNG INC *W EXP 04/16/201 192108116 0 11 SH SOLE 02 11 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 3 SH DFND 05 3 0 0 COEUR MNG INC COM NEW 192108504 8 600 SH DFND 0 600 0 COEUR MNG INC COM NEW 192108504 200 15034 SH DFND 01 15034 0 0 COEUR MNG INC COM NEW 192108504 7 502 SH OTR 01 502 0 0 COEUR MNG INC COM NEW 192108504 1602 120470 SH DFND 02 116104 0 4366 COEUR MNG INC OPTIONS 192108504 255 19200 SH Call DFND 12 19200 0 0 COEUR MNG INC OPTIONS 192108504 178 13400 SH Put DFND 12 13400 0 0 COFFEE HLDGS INC COM 192176105 11 1803 SH DFND 02 1803 0 0 COGENT COMM GROUP INC COM NEW 19239V302 59 2104 SH DFND 01 2104 0 0 COGENT COMM GROUP INC COM NEW 19239V302 22 782 SH OTR 01 590 192 0 COGENT COMM GROUP INC COM NEW 19239V302 388 13794 SH DFND 02 12794 0 1000 COGNEX CORP COM 192422103 44 980 SH DFND 01 980 0 0 COGNEX CORP COM 192422103 295 6525 SH OTR 01 0 225 6300 COGNEX CORP COM 192422103 1522 33659 SH DFND 02 33543 0 116 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3444 SH DFND 950 2494 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5902 94213 SH DFND 01 94213 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2119 33823 SH OTR 01 3760 9116 20947 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80546 1285863 SH DFND 02 140941 0 1144922 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 7273 116100 SH Call DFND 02 116100 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 22626 361200 SH Put DFND 02 361200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 96 SH DFND 06 96 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1925 30735 SH DFND 12 30735 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 670 10700 SH Call DFND 12 10700 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2455 39200 SH Put DFND 12 39200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 611 9753 SH DFND 26 9753 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 70 SH DFND 28 70 0 0 COHERENT INC COM 192479103 1779 32299 SH DFND 02 31689 0 610 COHEN & STEERS INC COM 19247A100 37 1098 SH DFND 01 1098 0 0 COHEN & STEERS INC COM 19247A100 71 2088 SH OTR 01 0 2088 0 COHEN & STEERS INC COM 19247A100 411 12092 SH DFND 02 7828 0 4264 COHEN & STEERS QUALITY RLTY COM 19247L106 1229 109422 SH DFND 01 109422 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 114 10137 SH OTR 01 250 9387 500 COHEN & STEERS QUALITY RLTY COM 19247L106 18911 1684013 SH DFND 02 46885 0 1637128 COHEN & STEERS QUALITY RLTY COM 19247L106 66 5900 SH DFND 26 5900 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH DFND 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 111 8258 SH OTR 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 162 12018 SH DFND 02 0 0 12018 COHEN & STEERS REIT & PFD IN COM 19247X100 164 9483 SH DFND 01 9483 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 17 1000 SH OTR 01 1000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7428 429873 SH DFND 02 7116 0 422757 COHEN & STEERS INFRASTRUCTUR COM 19248A109 525 27814 SH DFND 01 27814 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 157 8310 SH OTR 01 1000 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12568 665342 SH DFND 02 1160 0 664182 COHEN & STEERS LTD DUR PFD I COM 19248C105 103 4100 SH DFND 01 4100 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 9252 370090 SH DFND 02 0 0 370090 COHEN & STEERS DIV MJRS FDIN COM 19248G106 76 5343 SH DFND 01 5343 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 114 7962 SH DFND 02 0 0 7962 COHEN & STEERS GLOBAL INC BL COM 19248M103 824 76608 SH DFND 02 0 0 76608 COHEN & STEERS CLOSED END OP COM 19248P106 91 6951 SH DFND 01 6951 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4858 369960 SH DFND 02 4600 0 365360 COHEN & STEERS SLT PFD INCM COM 19248Y107 54 2100 SH DFND 01 2100 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 2033 78366 SH DFND 02 0 0 78366 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 74 3750 SH DFND 01 3750 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 20 1000 SH OTR 01 0 0 1000 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8959 456867 SH DFND 02 2400 0 454467 COHU INC COM 192576106 16 1258 SH DFND 01 1258 0 0 COHU INC COM 192576106 1 102 SH OTR 01 0 102 0 COHU INC COM 192576106 137 10926 SH DFND 02 9776 0 1150 COINSTAR INC COM 19259P300 43 733 SH DFND 01 533 0 200 COINSTAR INC COM 19259P300 429 7308 SH OTR 01 0 0 7308 COINSTAR INC COM 19259P300 8159 139040 SH DFND 02 137635 0 1405 COINSTAR INC OPTIONS 19259P300 1467 25000 SH Call DFND 02 25000 0 0 COINSTAR INC OPTIONS 19259P300 9336 159100 SH Put DFND 02 159100 0 0 COINSTAR INC OPTIONS 19259P300 816 13900 SH Call DFND 12 13900 0 0 COINSTAR INC OPTIONS 19259P300 986 16800 SH Put DFND 12 16800 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 4 3000 PRN DFND 01 3000 0 0 COLDWATER CREEK INC COM NEW 193068202 6 2431 SH DFND 02 2392 0 39 COLEMAN CABLE INC COM 193459302 351 19439 SH DFND 02 19439 0 0 COLFAX CORP COM 194014106 419 8040 SH DFND 01 8040 0 0 COLFAX CORP COM 194014106 26 500 SH OTR 01 0 500 0 COLFAX CORP COM 194014106 8268 158662 SH DFND 02 112162 0 46500 COLFAX CORP COM 194014106 136 2615 SH DFND 12 2615 0 0 COLFAX CORP OPTIONS 194014106 141 2700 SH Put DFND 12 2700 0 0 COLGATE PALMOLIVE CO COM 194162103 204 3555 SH DFND 1555 2000 0 COLGATE PALMOLIVE CO COM 194162103 142575 2488654 SH DFND 01 2488654 0 0 COLGATE PALMOLIVE CO COM 194162103 190152 3319117 SH OTR 01 2264894 602797 451426 COLGATE PALMOLIVE CO COM 194162103 71178 1242416 SH DFND 02 130730 0 1111687 COLGATE PALMOLIVE CO OPTIONS 194162103 4388 76600 SH Call DFND 02 76600 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 11544 201500 SH Put DFND 02 201500 0 0 COLGATE PALMOLIVE CO COM 194162103 3438 60016 SH DFND 06 60016 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 1782 31100 SH Call DFND 12 31100 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 951 16600 SH Put DFND 12 16600 0 0 COLGATE PALMOLIVE CO COM 194162103 129 2245 SH DFND 26 2245 0 0 COLGATE PALMOLIVE CO COM 194162103 308 5382 SH DFND 28 5382 0 0 COLGATE PALMOLIVE CO COM 194162103 137 2400 SH OTR 28 0 2400 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 156 11781 SH DFND 02 11231 0 550 COLLABRX INC COM 19422J108 0 1 SH DFND 02 1 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 3649 151275 SH DFND 01 151275 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 12311 510414 SH DFND 02 142731 0 367683 COLONY BANKCORP INC COM 19623P101 1 87 SH DFND 02 87 0 0 COLONY FINL INC COM 19624R106 1236 62131 SH DFND 01 62131 0 0 COLONY FINL INC COM 19624R106 4618 232158 SH DFND 02 6037 0 226121 COLUMBIA BKG SYS INC COM 197236102 1394 58531 SH DFND 02 48491 0 10040 COLUMBIA LABS INC COM 197779101 8 13050 SH DFND 01 13050 0 0 COLUMBIA LABS INC COM 197779101 0 746 SH DFND 02 56 0 690 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1291 89826 SH DFND 02 0 0 89826 COLUMBIA SPORTSWEAR CO COM 198516106 10 158 SH DFND 01 158 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1002 15998 SH DFND 02 15889 0 109 COLUMBUS MCKINNON CORP N Y COM 199333105 21 1000 SH DFND 01 1000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 725 34024 SH DFND 02 33802 0 222 COMFORT SYS USA INC COM 199908104 1428 95737 SH DFND 02 95737 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 1 442 SH DFND 02 442 0 0 COMCAST CORP NEW CL A 20030N101 3932 94179 SH DFND 8935 6339 78905 COMCAST CORP NEW CL A 20030N101 114311 2737998 SH DFND 01 2737998 0 0 COMCAST CORP NEW CL A 20030N101 31779 761183 SH OTR 01 26588 330484 404111 COMCAST CORP NEW CL A 20030N101 259056 6204931 SH DFND 02 600779 0 5604152 COMCAST CORP NEW OPTIONS 20030N101 53958 1292400 SH Call DFND 02 1292400 0 0 COMCAST CORP NEW OPTIONS 20030N101 66337 1588900 SH Put DFND 02 1588900 0 0 COMCAST CORP NEW CL A 20030N101 731 17511 SH DFND 06 17511 0 0 COMCAST CORP NEW OPTIONS 20030N101 5845 140000 SH Put DFND 06 140000 0 0 COMCAST CORP NEW OPTIONS 20030N101 1394 33400 SH Call DFND 12 33400 0 0 COMCAST CORP NEW OPTIONS 20030N101 752 18000 SH Put DFND 12 18000 0 0 COMCAST CORP NEW CL A 20030N101 2832 67829 SH DFND 26 67829 0 0 COMCAST CORP NEW CL A 20030N101 240 5752 SH DFND 28 5752 0 0 COMCAST CORP NEW CL A 20030N101 280 6700 SH OTR 28 0 6700 0 COMCAST CORP NEW CL A SPL 20030N200 34946 880929 SH DFND 01 876241 4688 0 COMCAST CORP NEW CL A SPL 20030N200 4969 125262 SH OTR 01 0 90623 34639 COMCAST CORP NEW CL A SPL 20030N200 36068 909202 SH DFND 02 193475 0 715727 COMCAST CORP NEW OPTIONS 20030N200 20628 520000 SH Call DFND 02 520000 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 4 SH DFND 06 4 0 0 COMERICA INC COM 200340107 22 560 SH DFND 560 0 0 COMERICA INC COM 200340107 3149 79059 SH DFND 01 79059 0 0 COMERICA INC COM 200340107 928 23306 SH OTR 01 17361 4045 1900 COMERICA INC COM 200340107 6026 151294 SH DFND 02 9509 0 141785 COMERICA INC OPTIONS 200340107 4931 123800 SH Call DFND 02 123800 0 0 COMERICA INC OPTIONS 200340107 2266 56900 SH Put DFND 02 56900 0 0 COMERICA INC COM 200340107 5 117 SH DFND 06 117 0 0 COMERICA INC COM 200340107 84 2116 SH DFND 12 2116 0 0 COMERICA INC OPTIONS 200340107 335 8400 SH Call DFND 12 8400 0 0 COMERICA INC OPTIONS 200340107 490 12300 SH Put DFND 12 12300 0 0 COMERICA INC COM 200340107 2 44 SH DFND 28 44 0 0 COMMAND SEC CORP COM 20050L100 122 79758 SH OTR 01 45508 34250 0 COMMAND SEC CORP COM 20050L100 0 42 SH DFND 02 42 0 0 COMMERCE BANCSHARES INC COM 200525103 2657 61010 SH DFND 01 61010 0 0 COMMERCE BANCSHARES INC COM 200525103 7043 161725 SH OTR 01 20100 138998 2627 COMMERCE BANCSHARES INC COM 200525103 1486 34116 SH DFND 02 18720 0 15396 COMMERCIAL METALS CO COM 201723103 1587 107481 SH DFND 01 107481 0 0 COMMERCIAL METALS CO COM 201723103 1902 128799 SH DFND 02 123442 0 5357 COMMERCIAL VEH GROUP INC COM 202608105 145 19425 SH DFND 02 19206 0 219 COMMONWEALTH REIT COM SH BEN INT 203233101 1235 53419 SH DFND 01 53419 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3 125 SH OTR 01 125 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 5891 254821 SH DFND 02 250346 0 4475 COMMONWEALTH REIT OPTIONS 203233101 694 30000 SH Call DFND 02 30000 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 12 500 SH DFND 02 0 0 500 COMMUNITY BK SHS IND INC COM 203599105 0 3 SH DFND 02 3 0 0 COMMUNITY BK SYS INC COM 203607106 34 1090 SH OTR 01 1090 0 0 COMMUNITY BK SYS INC COM 203607106 1538 49844 SH DFND 02 37388 0 12456 COMMUNITY BANKERS TR CORP COM 203612106 14 3739 SH DFND 02 3739 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6716 143259 SH DFND 01 142609 0 650 COMMUNITY HEALTH SYS INC NEW COM 203668108 12260 261528 SH DFND 02 40449 0 221079 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 1172 25000 SH Call DFND 02 25000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 520 11086 SH DFND 12 11086 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 347 7400 SH Call DFND 12 7400 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 356 7600 SH Put DFND 12 7600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 23 500 SH DFND 26 500 0 0 COMMUNICATIONS SYS INC COM 203900105 0 5 SH DFND 02 5 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 17 SH DFND 01 17 0 0 COMMUNITY TR BANCORP INC COM 204149108 14 384 SH OTR 01 384 0 0 COMMUNITY TR BANCORP INC COM 204149108 694 19496 SH DFND 02 15281 0 4215 COMMUNITY WEST BANCSHARES COM 204157101 0 3 SH DFND 02 3 0 0 COMMVAULT SYSTEMS INC COM 204166102 2116 27881 SH DFND 01 27881 0 0 COMMVAULT SYSTEMS INC COM 204166102 9 118 SH OTR 01 0 118 0 COMMVAULT SYSTEMS INC COM 204166102 531 7003 SH DFND 02 5271 0 1732 COMMVAULT SYSTEMS INC OPTIONS 204166102 1518 20000 SH Call DFND 02 20000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 701 78191 SH DFND 0 78191 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 470 52420 SH DFND 01 52420 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39 4331 SH OTR 01 374 3722 235 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19748 2201536 SH DFND 02 1142124 0 1059412 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1942 216516 SH DFND 06 216516 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 224 4928 SH DFND 01 4928 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 55 1200 SH OTR 01 0 1200 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7830 172229 SH DFND 02 13259 0 158970 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 717 258843 SH DFND 0 258843 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 9825 SH DFND 01 9825 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13626 4919030 SH DFND 02 4905923 0 13107 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1637 591026 SH DFND 06 591026 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 2100 SH DFND 12 2100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 878 84355 SH DFND 01 83415 940 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1092 SH OTR 01 0 152 940 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16303 1566093 SH DFND 02 448875 0 1117218 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 499 47917 SH DFND 06 47917 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 559 SH DFND 01 559 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 150 SH OTR 01 0 150 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 216 17355 SH DFND 02 11302 0 6053 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1739 140038 SH DFND 06 140038 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 221 6000 SH DFND 0 6000 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 26 700 SH DFND 02 300 0 400 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 2862 77670 SH DFND 06 77670 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 467 12500 SH DFND 0 12500 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1031 27615 SH DFND 01 27615 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 32430 868271 SH DFND 02 246582 0 621689 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1497 40083 SH DFND 06 40083 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21 750 SH OTR 01 0 750 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 176 6151 SH DFND 02 4377 0 1774 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 271 18367 SH DFND 01 18367 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 3100 SH OTR 01 0 0 3100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3471 235193 SH DFND 02 231973 0 3220 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59 3971 SH DFND 06 3971 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 427 SH DFND 12 427 0 0 COMPASS MINERALS INTL INC COM 20451N101 189 2237 SH DFND 01 2100 8 129 COMPASS MINERALS INTL INC COM 20451N101 170 2012 SH OTR 01 0 0 2012 COMPASS MINERALS INTL INC COM 20451N101 1397 16525 SH DFND 02 16064 0 461 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 468 26700 SH DFND 01 26700 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 440 SH OTR 01 0 0 440 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 188 10710 SH DFND 02 3700 0 7010 COMPRESSCO PARTNERS L P COM UNIT 20467A101 42 2221 SH OTR 01 2221 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 583 11858 SH DFND 02 11858 0 0 COMPUTER SCIENCES CORP COM 205363104 21 490 SH DFND 490 0 0 COMPUTER SCIENCES CORP COM 205363104 8962 204751 SH DFND 01 204751 0 0 COMPUTER SCIENCES CORP COM 205363104 1624 37106 SH OTR 01 11524 24852 730 COMPUTER SCIENCES CORP COM 205363104 11928 272523 SH DFND 02 252629 0 19894 COMPUTER SCIENCES CORP OPTIONS 205363104 1247 28500 SH Call DFND 02 28500 0 0 COMPUTER SCIENCES CORP COM 205363104 8 175 SH DFND 06 175 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 219 5000 SH Call DFND 12 5000 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 241 5500 SH Put DFND 12 5500 0 0 COMPUTER TASK GROUP INC COM 205477102 262 11406 SH DFND 02 5998 0 5408 COMPUWARE CORP COM 205638109 7 720 SH DFND 720 0 0 COMPUWARE CORP COM 205638109 830 80237 SH DFND 01 80237 0 0 COMPUWARE CORP COM 205638109 951 91995 SH DFND 02 87116 0 4879 COMPUWARE CORP OPTIONS 205638109 10 1000 SH Call DFND 12 1000 0 0 COMPX INTERNATIONAL INC CL A 20563P101 3 204 SH DFND 02 4 0 200 COMSCORE INC COM 20564W105 815 33395 SH DFND 02 33395 0 0 COMSTOCK MNG INC COM 205750102 0 100 SH DFND 02 100 0 0 COMSTOCK RES INC COM NEW 205768203 1572 99933 SH DFND 01 99437 496 0 COMSTOCK RES INC COM NEW 205768203 30 1921 SH OTR 01 0 1425 496 COMSTOCK RES INC COM NEW 205768203 703 44672 SH DFND 02 44592 0 80 COMSTOCK RES INC COM NEW 205768203 44 2770 SH DFND 28 2770 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 788 29295 SH DFND 01 29295 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 666 24778 SH DFND 02 24771 0 7 COMVERSE INC COM 20585P105 0 12 SH DFND 01 12 0 0 COMVERSE INC COM 20585P105 5 167 SH OTR 01 67 100 0 COMVERSE INC COM 20585P105 273 9214 SH DFND 02 9209 0 5 COMVERSE INC COM 20585P105 0 3 SH DFND 28 3 0 0 CONAGRA FOODS INC COM 205887102 49 1410 SH DFND 1410 0 0 CONAGRA FOODS INC COM 205887102 39884 1141841 SH DFND 01 1018602 123239 0 CONAGRA FOODS INC COM 205887102 11516 329675 SH OTR 01 0 19340 310335 CONAGRA FOODS INC COM 205887102 395800 11331245 SH DFND 02 1816784 0 9514461 CONAGRA FOODS INC OPTIONS 205887102 13790 394800 SH Call DFND 02 394800 0 0 CONAGRA FOODS INC OPTIONS 205887102 873 25000 SH Put DFND 02 25000 0 0 CONAGRA FOODS INC COM 205887102 4833 138357 SH DFND 06 138357 0 0 CONAGRA FOODS INC OPTIONS 205887102 576 16500 SH Call DFND 06 16500 0 0 CONAGRA FOODS INC OPTIONS 205887102 576 16500 SH Put DFND 06 16500 0 0 CONAGRA FOODS INC COM 205887102 14 400 SH OTR 28 0 400 0 CON-WAY INC COM 205944101 947 24315 SH DFND 01 24315 0 0 CON-WAY INC COM 205944101 12 300 SH OTR 01 300 0 0 CON-WAY INC COM 205944101 1130 28996 SH DFND 02 25078 0 3918 CONCHO RES INC COM 20605P101 1317 15731 SH DFND 01 15591 81 59 CONCHO RES INC COM 20605P101 7 81 SH OTR 01 0 0 81 CONCHO RES INC COM 20605P101 9244 110416 SH DFND 02 47286 0 63130 CONCHO RES INC OPTIONS 20605P101 4186 50000 SH Call DFND 02 50000 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 3 714 SH DFND 02 714 0 0 CONCUR TECHNOLOGIES INC COM 206708109 132 1628 SH DFND 01 1628 0 0 CONCUR TECHNOLOGIES INC COM 206708109 7461 91684 SH DFND 02 91596 0 88 CONCUR TECHNOLOGIES INC OPTIONS 206708109 1896 23300 SH Call DFND 02 23300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4 51 SH DFND 28 51 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 10 SH DFND 02 10 0 0 CONMED CORP COM 207410101 31 1003 SH DFND 01 453 0 550 CONMED CORP COM 207410101 1170 37440 SH DFND 02 36840 0 600 CONNECTICUT WTR SVC INC COM 207797101 132 4600 SH DFND 01 4600 0 0 CONNECTICUT WTR SVC INC COM 207797101 29 1000 SH OTR 01 0 1000 0 CONNECTICUT WTR SVC INC COM 207797101 349 12143 SH DFND 02 6003 0 6140 CONNECTONE BANCORP INC COM 20786U101 46 1500 SH DFND 01 1500 0 0 CONNECTONE BANCORP INC COM 20786U101 3 103 SH OTR 01 0 103 0 CONNECTONE BANCORP INC COM 20786U101 5 153 SH DFND 02 153 0 0 CONNS INC COM 208242107 1004 19406 SH DFND 02 19375 0 31 CONNS INC COM 208242107 80 1554 SH DFND 12 1554 0 0 CONNS INC OPTIONS 208242107 109 2100 SH Call DFND 12 2100 0 0 CONNS INC OPTIONS 208242107 109 2100 SH Put DFND 12 2100 0 0 CONOCOPHILLIPS COM 20825C104 1608 26591 SH DFND 4715 0 21876 CONOCOPHILLIPS COM 20825C104 168324 2782222 SH DFND 01 2782222 0 0 CONOCOPHILLIPS COM 20825C104 76648 1266914 SH OTR 01 338581 577935 350398 CONOCOPHILLIPS COM 20825C104 89760 1483640 SH DFND 02 953852 0 529788 CONOCOPHILLIPS OPTIONS 20825C104 33644 556100 SH Call DFND 02 556100 0 0 CONOCOPHILLIPS OPTIONS 20825C104 51286 847700 SH Put DFND 02 847700 0 0 CONOCOPHILLIPS COM 20825C104 4749 78490 SH DFND 06 78490 0 0 CONOCOPHILLIPS COM 20825C104 343 5675 SH DFND 12 5675 0 0 CONOCOPHILLIPS OPTIONS 20825C104 127 2100 SH Call DFND 12 2100 0 0 CONOCOPHILLIPS OPTIONS 20825C104 345 5700 SH Put DFND 12 5700 0 0 CONOCOPHILLIPS COM 20825C104 3987 65898 SH DFND 26 65898 0 0 CONOCOPHILLIPS COM 20825C104 1831 30262 SH DFND 28 30262 0 0 CONOCOPHILLIPS COM 20825C104 412 6816 SH OTR 28 673 5825 318 CONSOL ENERGY INC COM 20854P109 20 725 SH DFND 725 0 0 CONSOL ENERGY INC COM 20854P109 6097 224999 SH DFND 01 224967 32 0 CONSOL ENERGY INC COM 20854P109 50 1834 SH OTR 01 0 1764 70 CONSOL ENERGY INC COM 20854P109 2173 80195 SH DFND 02 61406 0 18789 CONSOL ENERGY INC OPTIONS 20854P109 3024 111600 SH Call DFND 02 111600 0 0 CONSOL ENERGY INC OPTIONS 20854P109 1569 57900 SH Put DFND 02 57900 0 0 CONSOL ENERGY INC COM 20854P109 221 8143 SH DFND 06 8143 0 0 CONSOL ENERGY INC COM 20854P109 80 2943 SH DFND 12 2943 0 0 CONSOL ENERGY INC OPTIONS 20854P109 65 2400 SH Call DFND 12 2400 0 0 CONSOL ENERGY INC OPTIONS 20854P109 111 4100 SH Put DFND 12 4100 0 0 CONSOL ENERGY INC COM 20854P109 1 25 SH DFND 28 25 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 172 9871 SH DFND 01 9871 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 12 675 SH OTR 01 675 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 820 47122 SH DFND 02 43424 0 3698 CONSOLIDATED EDISON INC COM 209115104 52 895 SH DFND 895 0 0 CONSOLIDATED EDISON INC COM 209115104 24660 422919 SH DFND 01 422919 0 0 CONSOLIDATED EDISON INC COM 209115104 16561 284011 SH OTR 01 101532 136731 45748 CONSOLIDATED EDISON INC COM 209115104 20377 349466 SH DFND 02 99785 0 249681 CONSOLIDATED EDISON INC OPTIONS 209115104 700 12000 SH Call DFND 02 12000 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 1259 21600 SH Put DFND 02 21600 0 0 CONSOLIDATED EDISON INC COM 209115104 2662 45653 SH DFND 06 45653 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 3790 65000 SH Call DFND 06 65000 0 0 CONSOLIDATED EDISON INC COM 209115104 69 1176 SH DFND 12 1176 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 41 700 SH Call DFND 12 700 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 41 700 SH Put DFND 12 700 0 0 CONSOLIDATED EDISON INC COM 209115104 54 934 SH DFND 28 934 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1339 28492 SH DFND 02 28187 0 305 CONSOLIDATED TOMOKA LD CO COM 210226106 283 7414 SH DFND 02 2061 0 5353 CONSTANT CONTACT INC COM 210313102 295 18370 SH DFND 02 18370 0 0 CONSTANT CONTACT INC COM 210313102 1 53 SH DFND 28 53 0 0 CONSTELLATION BRANDS INC CL A 21036P108 32 610 SH DFND 610 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1174 22525 SH DFND 01 21420 1105 0 CONSTELLATION BRANDS INC CL A 21036P108 230 4411 SH OTR 01 0 1026 3385 CONSTELLATION BRANDS INC CL A 21036P108 7556 144981 SH DFND 02 68696 0 76285 CONSTELLATION BRANDS INC OPTIONS 21036P108 54007 1036200 SH Call DFND 02 1036200 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 10638 204100 SH Put DFND 02 204100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 208 4000 SH DFND 12 4000 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 89 1700 SH Call DFND 12 1700 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 537 10300 SH Put DFND 12 10300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 13 SH DFND 28 13 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 308 41984 SH DFND 02 41984 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 51 1500 SH DFND 01 0 0 1500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 616 18265 SH DFND 02 18265 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 7 4000 PRN DFND 02 0 0 4000 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2 160 SH DFND 02 0 0 160 CONTINENTAL RESOURCES INC COM 212015101 1151 13373 SH DFND 01 13373 0 0 CONTINENTAL RESOURCES INC COM 212015101 96 1113 SH OTR 01 0 1113 0 CONTINENTAL RESOURCES INC COM 212015101 14044 163184 SH DFND 02 21743 0 141441 CONTINENTAL RESOURCES INC COM 212015101 2 18 SH DFND 06 18 0 0 CONTINENTAL RESOURCES INC COM 212015101 113 1314 SH DFND 28 1314 0 0 CONVERGYS CORP COM 212485106 1140 65384 SH DFND 01 65384 0 0 CONVERGYS CORP COM 212485106 19 1118 SH OTR 01 0 1118 0 CONVERGYS CORP COM 212485106 1223 70159 SH DFND 02 18934 0 51225 COOPER COS INC COM NEW 216648402 218 1833 SH DFND 01 1833 0 0 COOPER COS INC COM NEW 216648402 2879 24179 SH DFND 02 23364 0 815 COOPER TIRE & RUBR CO COM 216831107 3328 100322 SH DFND 01 97821 1343 1158 COOPER TIRE & RUBR CO COM 216831107 45 1343 SH OTR 01 0 0 1343 COOPER TIRE & RUBR CO COM 216831107 4406 132843 SH DFND 02 25310 0 107533 COOPER TIRE & RUBR CO COM 216831107 80 2412 SH DFND 28 2412 0 0 COPART INC COM 217204106 124 4022 SH DFND 01 4022 0 0 COPART INC COM 217204106 1475 47896 SH DFND 02 46262 0 1634 COPART INC OPTIONS 217204106 1817 59000 SH Call DFND 02 59000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 2967 SH DFND 02 2967 0 0 CORDIA BANCORP INC COM 218513109 0 66 SH DFND 02 66 0 0 CORE MARK HOLDING CO INC COM 218681104 2 31 SH DFND 01 31 0 0 CORE MARK HOLDING CO INC COM 218681104 3 44 SH OTR 01 0 44 0 CORE MARK HOLDING CO INC COM 218681104 882 13895 SH DFND 02 13825 0 70 CORE MOLDING TECHNOLOGIES IN COM 218683100 3 311 SH DFND 02 11 0 300 CORESITE RLTY CORP COM 21870Q105 530 16671 SH DFND 01 16671 0 0 CORESITE RLTY CORP COM 21870Q105 17549 551688 SH DFND 02 18591 0 533097 CORENERGY INFRASTRUCTURE TR COM 21870U205 341 49000 SH DFND 01 49000 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1526 219252 SH DFND 02 3100 0 216152 CORELOGIC INC COM 21871D103 2021 87219 SH DFND 01 87219 0 0 CORELOGIC INC COM 21871D103 1906 82276 SH DFND 02 82252 0 24 CORINTHIAN COLLEGES INC COM 218868107 134 59759 SH DFND 01 59759 0 0 CORINTHIAN COLLEGES INC COM 218868107 698 311510 SH DFND 02 311146 0 364 CORINTHIAN COLLEGES INC OPTIONS 218868107 3 1500 SH Call DFND 12 1500 0 0 CORINTHIAN COLLEGES INC OPTIONS 218868107 3 1200 SH Put DFND 12 1200 0 0 CORMEDIX INC COM 21900C100 0 93 SH DFND 02 93 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6 775 SH DFND 01 775 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 58 8001 SH DFND 02 8000 0 1 CORNERSTONE THERAPEUTICS INC COM 21924P103 12 1500 SH DFND 01 1500 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 69 8677 SH DFND 02 8677 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 63 9002 SH DFND 02 9000 0 2 CORNERSTONE ONDEMAND INC COM 21925Y103 1462 33775 SH DFND 01 33775 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7 157 SH OTR 01 0 157 0 CORNERSTONE ONDEMAND INC COM 21925Y103 489 11291 SH DFND 02 11291 0 0 CORNING INC COM 219350105 903 63445 SH DFND 4945 58500 0 CORNING INC COM 219350105 47231 3319115 SH DFND 01 3319115 0 0 CORNING INC COM 219350105 11283 792906 SH OTR 01 77317 434151 281438 CORNING INC COM 219350105 51674 3631338 SH DFND 02 647949 0 2983389 CORNING INC OPTIONS 219350105 36 2500 SH Call DFND 02 0 0 2500 CORNING INC OPTIONS 219350105 5692 400000 SH Put DFND 02 400000 0 0 CORNING INC COM 219350105 4 248 SH DFND 06 248 0 0 CORNING INC OPTIONS 219350105 847 59500 SH Call DFND 12 59500 0 0 CORNING INC OPTIONS 219350105 680 47800 SH Put DFND 12 47800 0 0 CORNING INC COM 219350105 401 28205 SH DFND 26 28205 0 0 CORNING INC COM 219350105 128 9010 SH DFND 28 9010 0 0 CORNING INC COM 219350105 906 63640 SH OTR 28 235 63405 0 CORONADO BIOSCIENCES INC COM 21976U109 8 944 SH DFND 01 944 0 0 CORONADO BIOSCIENCES INC COM 21976U109 590 68648 SH DFND 02 16913 0 51735 CORPBANCA SPONSORED ADR 21987A209 10 600 SH OTR 01 600 0 0 CORPBANCA SPONSORED ADR 21987A209 77 4476 SH DFND 02 3810 0 666 CORPORATE EXECUTIVE BRD CO COM 21988R102 128 2020 SH DFND 01 2020 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3 51 SH OTR 01 0 51 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 283 4471 SH DFND 02 4024 0 447 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3948 154826 SH DFND 01 154826 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 755 SH OTR 01 585 0 170 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2153 84443 SH DFND 02 82223 0 2220 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 549 16222 SH DFND 01 16222 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 50 1488 SH OTR 01 1124 308 56 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3719 109791 SH DFND 02 84146 0 25645 CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 3 3000 PRN DFND 02 0 0 3000 CORVEL CORP COM 221006109 248 8458 SH DFND 02 8458 0 0 COSI INC COM NEW 22122P200 0 18 SH DFND 02 18 0 0 COSTCO WHSL CORP NEW COM 22160K105 177 1600 SH DFND 1400 200 0 COSTCO WHSL CORP NEW COM 22160K105 122888 1111408 SH DFND 01 1111408 0 0 COSTCO WHSL CORP NEW COM 22160K105 26908 243360 SH OTR 01 2384 137669 103307 COSTCO WHSL CORP NEW COM 22160K105 252990 2288053 SH DFND 02 38526 0 2249526 COSTCO WHSL CORP NEW OPTIONS 22160K105 7132 64500 SH Call DFND 02 64500 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 10405 94100 SH Put DFND 02 94100 0 0 COSTCO WHSL CORP NEW COM 22160K105 2485 22475 SH DFND 06 22475 0 0 COSTCO WHSL CORP NEW COM 22160K105 232 2101 SH DFND 12 2101 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1448 13100 SH Call DFND 12 13100 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 2311 20900 SH Put DFND 12 20900 0 0 COSTCO WHSL CORP NEW COM 22160K105 2074 18754 SH DFND 28 18554 200 0 COSTCO WHSL CORP NEW COM 22160K105 87 790 SH OTR 28 0 790 0 COSTAR GROUP INC COM 22160N109 341 2643 SH DFND 01 2643 0 0 COSTAR GROUP INC COM 22160N109 12 91 SH OTR 01 0 91 0 COSTAR GROUP INC COM 22160N109 1057 8186 SH DFND 02 7015 0 1171 COSTAR GROUP INC COM 22160N109 6 48 SH DFND 28 48 0 0 COTT CORP QUE COM 22163N106 6 715 SH OTR 01 0 715 0 COTT CORP QUE COM 22163N106 349 44693 SH DFND 02 44338 0 355 COTY INC COM CL A 222070203 60 3500 SH DFND 01 3500 0 0 COTY INC COM CL A 222070203 34279 1995293 SH DFND 02 1991622 0 3671 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 3 528 SH DFND 02 217 0 311 COURIER CORP COM 222660102 329 23062 SH OTR 01 0 23062 0 COURIER CORP COM 222660102 158 11082 SH DFND 02 11082 0 0 COUSINS PPTYS INC COM 222795106 2360 233681 SH DFND 01 232134 0 1547 COUSINS PPTYS INC COM 222795106 0 45 SH OTR 01 0 0 45 COUSINS PPTYS INC COM 222795106 1695 167781 SH DFND 02 145330 0 22451 COVANCE INC COM 222816100 925 12152 SH DFND 01 12152 0 0 COVANCE INC COM 222816100 1006 13210 SH OTR 01 3760 9450 0 COVANCE INC COM 222816100 3859 50679 SH DFND 02 32052 0 18627 COVANTA HLDG CORP COM 22282E102 91 4534 SH DFND 01 4534 0 0 COVANTA HLDG CORP COM 22282E102 587 29300 SH DFND 02 10605 0 18695 COVANTA HLDG CORP COM 22282E102 671 33508 SH DFND 06 33508 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 4 3000 PRN DFND 01 3000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 46 36000 PRN DFND 02 36000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 47 7508 SH DFND 02 8 0 7500 COVER-ALL TECHNOLOGIES INC COM 222892101 21 15000 SH OTR 01 15000 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 0 18 SH DFND 02 18 0 0 COWEN GROUP INC NEW CL A 223622101 5 1600 SH DFND 01 1600 0 0 COWEN GROUP INC NEW CL A 223622101 159 54969 SH DFND 02 51969 0 3000 CRACKER BARREL OLD CTRY STOR COM 22410J106 2191 23146 SH DFND 01 23146 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 80 843 SH OTR 01 200 600 43 CRACKER BARREL OLD CTRY STOR COM 22410J106 2342 24736 SH DFND 02 20392 0 4344 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 19 200 SH Call DFND 12 200 0 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 47 500 SH Put DFND 12 500 0 0 CRAFT BREW ALLIANCE INC COM 224122101 46 5578 SH DFND 02 58 0 5520 CRANE CO COM 224399105 1262 21060 SH DFND 01 21060 0 0 CRANE CO COM 224399105 5 89 SH OTR 01 0 89 0 CRANE CO COM 224399105 3312 55278 SH DFND 02 28645 0 26633 CRAWFORD & CO CL B 224633107 335 59675 SH DFND 02 59675 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 65 16983 SH DFND 02 0 0 16983 CRAY INC COM NEW 225223304 454 23113 SH DFND 02 23113 0 0 CREDIT ACCEP CORP MICH COM 225310101 326 3100 SH OTR 01 0 0 3100 CREDIT ACCEP CORP MICH COM 225310101 405 3852 SH DFND 02 3818 0 34 CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 3 1000 SH DFND 02 1000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5969 225581 SH DFND 01 225581 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 1715 SH OTR 01 79 0 1636 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10960 414206 SH DFND 02 122170 0 292036 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2288 86476 SH DFND 06 86476 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 95 5142 SH DFND 02 5142 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 20 1000 SH DFND 02 1000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 42 2100 SH DFND 28 2100 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 1 52 SH DFND 12 52 0 0 CREE INC COM 225447101 1747 27371 SH DFND 01 27371 0 0 CREE INC COM 225447101 70 1100 SH OTR 01 100 1000 0 CREE INC COM 225447101 5595 87654 SH DFND 02 80298 0 7356 CREE INC OPTIONS 225447101 35107 550000 SH Call DFND 02 550000 0 0 CREE INC COM 225447101 1 10 SH DFND 06 10 0 0 CREE INC COM 225447101 369 5775 SH DFND 12 5775 0 0 CREE INC OPTIONS 225447101 894 14000 SH Call DFND 12 14000 0 0 CREE INC OPTIONS 225447101 989 15500 SH Put DFND 12 15500 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 1700 SH DFND 01 1700 0 0 CRESCENT FINL BANCSHARES INC COM 225743103 48 10990 SH DFND 02 10990 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 121 4848 SH DFND 01 4848 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 53 2118 SH DFND 02 0 0 2118 CRESUD S A C I F Y A SPONSORED ADR 226406106 7 1000 SH DFND 01 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 38 5145 SH DFND 02 5145 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 39 13786 SH DFND 02 13786 0 0 CROCS INC COM 227046109 1373 83231 SH DFND 02 62291 0 20940 CROCS INC COM 227046109 37 2242 SH DFND 12 2242 0 0 CROCS INC OPTIONS 227046109 61 3700 SH Call DFND 12 3700 0 0 CROCS INC OPTIONS 227046109 61 3700 SH Put DFND 12 3700 0 0 CROSS A T CO CL A 227478104 79 4646 SH DFND 01 4646 0 0 CROSS A T CO CL A 227478104 78 4622 SH DFND 02 4622 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 500 SH DFND 01 500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 160 30959 SH DFND 02 30363 0 596 CROSS TIMBERS RTY TR TR UNIT 22757R109 374 13814 SH DFND 01 13814 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 4405 162484 SH OTR 01 162484 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 14 520 SH DFND 02 0 0 520 CROSSROADS SYS INC COM NEW 22765D209 62 33576 SH OTR 01 0 0 33576 CROSSROADS SYS INC COM NEW 22765D209 0 3 SH DFND 02 3 0 0 CROSSHAIR ENERGY CORP COM 22765F105 0 6250 SH DFND 02 6250 0 0 CROSSTEX ENERGY L P COM 22765U102 7410 359367 SH DFND 01 356711 2656 0 CROSSTEX ENERGY L P COM 22765U102 1050 50899 SH OTR 01 0 17298 33601 CROSSTEX ENERGY L P COM 22765U102 10575 512860 SH DFND 02 8713 0 504147 CROSSTEX ENERGY INC COM 22765Y104 877 44362 SH DFND 02 26892 0 17470 CROWN CASTLE INTL CORP COM 228227104 41 560 SH DFND 560 0 0 CROWN CASTLE INTL CORP COM 228227104 6272 86661 SH DFND 01 83562 3099 0 CROWN CASTLE INTL CORP COM 228227104 1048 14477 SH OTR 01 0 7443 7034 CROWN CASTLE INTL CORP COM 228227104 23092 318996 SH DFND 02 87510 0 231486 CROWN CASTLE INTL CORP OPTIONS 228227104 4438 61300 SH Call DFND 02 61300 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 724 10000 SH Put DFND 02 10000 0 0 CROWN CASTLE INTL CORP COM 228227104 1 13 SH DFND 06 13 0 0 CROWN CASTLE INTL CORP COM 228227104 804 11112 SH DFND 28 11112 0 0 CROWN CRAFTS INC COM 228309100 0 8 SH DFND 02 8 0 0 CROWN HOLDINGS INC COM 228368106 3364 81783 SH DFND 01 81783 0 0 CROWN HOLDINGS INC COM 228368106 598 14543 SH OTR 01 3000 2547 8996 CROWN HOLDINGS INC COM 228368106 5213 126736 SH DFND 02 58107 0 68629 CROWN HOLDINGS INC COM 228368106 11 258 SH DFND 28 258 0 0 CROWN MEDIA HLDGS INC CL A 228411104 18 7474 SH DFND 02 7474 0 0 CRUMBS BAKE SHOP INC COM 228803102 2 1592 SH DFND 02 1592 0 0 CRYOLIFE INC COM 228903100 31 5000 SH DFND 01 5000 0 0 CRYOLIFE INC COM 228903100 208 33201 SH DFND 02 32701 0 500 CRYOLIFE INC COM 228903100 13 2044 SH DFND 06 2044 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 699 21426 SH DFND 01 21222 0 204 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 77484 2374637 SH DFND 02 2336714 0 37923 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 133 4082 SH DFND 06 4082 0 0 CUBESMART COM 229663109 3607 225706 SH DFND 01 225706 0 0 CUBESMART COM 229663109 8631 540140 SH DFND 02 64258 0 475882 CUBIC CORP COM 229669106 1684 35000 SH DFND 02 31625 0 3375 CUBIC ENERGY INC COM 229675103 1 1846 SH DFND 02 846 0 1000 CUBIST PHARMACEUTICALS INC COM 229678107 1711 35430 SH DFND 01 35430 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5 96 SH OTR 01 0 96 0 CUBIST PHARMACEUTICALS INC COM 229678107 15175 314249 SH DFND 02 296877 0 17372 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 2777 57500 SH Put DFND 02 57500 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 14 300 SH DFND 26 300 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 4 2000 PRN DFND 02 0 0 2000 CULLEN FROST BANKERS INC COM 229899109 94900 1421299 SH DFND 01 1421299 0 0 CULLEN FROST BANKERS INC COM 229899109 14441 216286 SH OTR 01 17960 130377 67949 CULLEN FROST BANKERS INC COM 229899109 2204 33003 SH DFND 02 26352 0 6651 CULLEN FROST BANKERS INC COM 229899109 305 4563 SH DFND 28 4563 0 0 CULLEN FROST BANKERS INC COM 229899109 150 2241 SH OTR 28 62 2179 0 CULP INC COM 230215105 85 4870 SH DFND 02 4870 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 136 26549 SH DFND 02 26549 0 0 CUMMINS INC COM 231021106 99 910 SH DFND 760 150 0 CUMMINS INC COM 231021106 6501 59942 SH DFND 01 59942 0 0 CUMMINS INC COM 231021106 3033 27960 SH OTR 01 5471 11621 10868 CUMMINS INC COM 231021106 8966 82671 SH DFND 02 35513 0 47158 CUMMINS INC OPTIONS 231021106 10965 101100 SH Call DFND 02 101100 0 0 CUMMINS INC OPTIONS 231021106 33926 312800 SH Put DFND 02 312800 0 0 CUMMINS INC COM 231021106 1164 10731 SH DFND 06 10731 0 0 CUMMINS INC COM 231021106 247 2277 SH DFND 12 2277 0 0 CUMMINS INC OPTIONS 231021106 965 8900 SH Call DFND 12 8900 0 0 CUMMINS INC OPTIONS 231021106 1475 13600 SH Put DFND 12 13600 0 0 CUMMINS INC COM 231021106 14 125 SH DFND 28 125 0 0 CUMULUS MEDIA INC CL A 231082108 5939 1752047 SH DFND 1752047 0 0 CUMULUS MEDIA INC CL A 231082108 175 51677 SH DFND 02 51677 0 0 CURIS INC COM 231269101 32 10000 SH DFND 01 10000 0 0 CURIS INC COM 231269101 21 6451 SH DFND 02 5451 0 1000 CURIS INC COM 231269101 49 15512 SH DFND 12 15512 0 0 CURIS INC OPTIONS 231269101 45 14000 SH Put DFND 12 14000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1608 10831 SH DFND 02 0 0 10831 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 44 290 SH DFND 02 0 0 290 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 41 275 SH DFND 12 275 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 616 4100 SH Put DFND 12 4100 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3654 39900 SH DFND 01 39900 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 143 1565 SH OTR 01 1020 295 250 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2556 27905 SH DFND 02 2448 0 25457 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 549 6000 SH Call DFND 12 6000 0 0 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 907 9900 SH Put DFND 12 9900 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 114 1250 SH DFND 28 1250 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 60 SH OTR 28 0 60 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 206 1978 SH DFND 01 1978 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1477 14215 SH DFND 02 945 0 13270 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 0 2 SH DFND 12 2 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3290 34793 SH DFND 01 34793 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 140 1480 SH OTR 01 1040 185 255 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1905 20149 SH DFND 02 2218 0 17931 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 161 1700 SH Call DFND 12 1700 0 0 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 28 300 SH Put DFND 12 300 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 47 500 SH DFND 28 500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 148 1501 SH DFND 02 0 0 1501 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 70501 714800 SH Call DFND 02 714800 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 45814 464500 SH Put DFND 02 464500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 27 272 SH DFND 06 272 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1075 10898 SH DFND 12 10898 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 4369 44300 SH Call DFND 12 44300 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 7249 73500 SH Put DFND 12 73500 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH DFND 01 8 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3820 29631 SH DFND 02 0 0 29631 CURRENCYSHARES EURO TR EURO SHS 23130C108 6447 50006 SH DFND 06 50006 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 860 6669 SH DFND 12 6669 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 438 3400 SH Call DFND 12 3400 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 3043 23600 SH Put DFND 12 23600 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 10 125 SH DFND 02 0 0 125 CURTISS WRIGHT CORP COM 231561101 137 3697 SH DFND 01 3697 0 0 CURTISS WRIGHT CORP COM 231561101 39 1055 SH OTR 01 0 1055 0 CURTISS WRIGHT CORP COM 231561101 867 23401 SH DFND 02 20947 0 2454 CURTISS WRIGHT CORP COM 231561101 47 1277 SH DFND 06 1277 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 137 17097 SH DFND 02 0 0 17097 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 19 1000 SH DFND 01 1000 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 13 700 SH DFND 02 0 0 700 CUSTOMERS BANCORP INC COM 23204G100 552 33984 SH DFND 02 33984 0 0 CUTERA INC COM 232109108 200 22708 SH DFND 02 22635 0 73 CUTWATER SELECT INCOME FD COM 232229104 24 1320 SH DFND 01 1320 0 0 CUTWATER SELECT INCOME FD COM 232229104 190 10339 SH DFND 02 0 0 10339 CYANOTECH CORP COM PAR $0.02 232437301 0 17 SH DFND 02 17 0 0 CYAN INC COM 23247W104 2 159 SH OTR 01 0 159 0 CYAN INC COM 23247W104 113 10786 SH DFND 02 10786 0 0 CYBEROPTICS CORP COM 232517102 0 11 SH DFND 02 11 0 0 CYBERONICS INC COM 23251P102 7 137 SH DFND 01 137 0 0 CYBERONICS INC COM 23251P102 1450 27898 SH DFND 02 27834 0 64 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 79 26712 SH OTR 01 0 0 26712 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 70 SH DFND 02 70 0 0 CYNOSURE INC CL A 232577205 23 892 SH DFND 01 892 0 0 CYNOSURE INC CL A 232577205 729 28062 SH DFND 02 28062 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 260 24268 SH DFND 01 24268 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 44 4129 SH OTR 01 0 3817 312 CYPRESS SEMICONDUCTOR CORP COM 232806109 1491 138961 SH DFND 02 132206 0 6755 CYPRESS SEMICONDUCTOR CORP COM 232806109 41 3790 SH DFND 12 3790 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 35 3300 SH Call DFND 12 3300 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 179 16700 SH Put DFND 12 16700 0 0 CYTEC INDS INC COM 232820100 183 2504 SH DFND 01 1974 278 252 CYTEC INDS INC COM 232820100 25 348 SH OTR 01 0 0 348 CYTEC INDS INC COM 232820100 1740 23757 SH DFND 02 23455 0 302 CYTRX CORP COM PAR $.001 232828509 260 130000 SH OTR 01 0 0 130000 CYTRX CORP COM PAR $.001 232828509 8 4057 SH DFND 02 31 0 4026 CYTORI THERAPEUTICS INC COM 23283K105 5 2000 SH DFND 01 2000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 24 10617 SH DFND 02 4867 0 5750 CYRUSONE INC COM 23283R100 124 6000 SH DFND 01 6000 0 0 CYRUSONE INC COM 23283R100 160 7700 SH DFND 02 2260 0 5440 DBX ETF TR XTRAK MSCI EMKT 233051101 9447 460807 SH DFND 02 0 0 460807 DBX ETF TR XTRAK MSCI EAFE 233051200 129 5405 SH DFND 01 5405 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 30684 1282241 SH DFND 02 0 0 1282241 DBX ETF TR XTRAK MSCI BRAZL 233051309 221 13607 SH DFND 02 0 0 13607 DBX ETF TR XTRAK MSCI JAPN 233051507 46 1362 SH DFND 01 1362 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 9331 276715 SH DFND 02 900 0 275815 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 25762 476190 SH DFND 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9205 170140 SH DFND 01 170140 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1255 23198 SH OTR 01 6820 12508 3870 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 18713 345898 SH DFND 02 1370 0 344528 DCT INDUSTRIAL TRUST INC COM 233153105 2080 290946 SH DFND 01 290946 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 33 4571 SH OTR 01 4571 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3068 429077 SH DFND 02 424317 0 4760 DDR CORP COM 23317H102 1763 105898 SH DFND 01 105898 0 0 DDR CORP COM 23317H102 83 5000 SH OTR 01 0 5000 0 DDR CORP COM 23317H102 16778 1007698 SH DFND 02 562944 0 444754 DDR CORP COM 23317H102 46 2746 SH DFND 06 2746 0 0 DNB FINL CORP COM 233237106 2 119 SH DFND 02 119 0 0 DFC GLOBAL CORP COM 23324T107 306 22129 SH DFND 01 21604 0 525 DFC GLOBAL CORP COM 23324T107 789 57152 SH DFND 02 57152 0 0 DFC GLOBAL CORP COM 23324T107 1 85 SH DFND 28 85 0 0 DNP SELECT INCOME FD COM 23325P104 407 41427 SH DFND 01 41427 0 0 DNP SELECT INCOME FD COM 23325P104 568 57840 SH OTR 01 43840 14000 0 DNP SELECT INCOME FD COM 23325P104 3760 382846 SH DFND 02 13200 0 369646 D R HORTON INC COM 23331A109 26 1230 SH DFND 1230 0 0 D R HORTON INC COM 23331A109 3776 177434 SH DFND 01 174233 2503 698 D R HORTON INC COM 23331A109 53 2503 SH OTR 01 0 0 2503 D R HORTON INC COM 23331A109 33181 1559249 SH DFND 02 740281 0 818968 D R HORTON INC COM 23331A109 2301 108131 SH DFND 06 108131 0 0 D R HORTON INC OPTIONS 23331A109 1490 70000 SH Put DFND 06 70000 0 0 D R HORTON INC COM 23331A109 287 13484 SH DFND 12 13484 0 0 D R HORTON INC OPTIONS 23331A109 645 30300 SH Call DFND 12 30300 0 0 D R HORTON INC OPTIONS 23331A109 1128 53000 SH Put DFND 12 53000 0 0 D R HORTON INC COM 23331A109 66 3099 SH DFND 28 3099 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 8857 5255000 PRN DFND 02 5255000 0 0 DST SYS INC DEL COM 233326107 5602 85748 SH DFND 01 85748 0 0 DST SYS INC DEL COM 233326107 13 200 SH OTR 01 200 0 0 DST SYS INC DEL COM 233326107 2935 44919 SH DFND 02 29742 0 15177 DSP GROUP INC COM 23332B106 185 22308 SH DFND 02 22308 0 0 DTE ENERGY CO COM 233331107 36 540 SH DFND 540 0 0 DTE ENERGY CO COM 233331107 2034 30352 SH DFND 01 30352 0 0 DTE ENERGY CO COM 233331107 2016 30079 SH OTR 01 12998 15499 1582 DTE ENERGY CO COM 233331107 6176 92168 SH DFND 02 74937 0 17231 DTE ENERGY CO COM 233331107 850 12683 SH DFND 06 12683 0 0 DTF TAX-FREE INCOME INC COM 23334J107 15 1002 SH DFND 01 1002 0 0 DSW INC CL A 23334L102 96 1313 SH DFND 01 1313 0 0 DSW INC CL A 23334L102 4 55 SH OTR 01 0 55 0 DSW INC CL A 23334L102 482 6563 SH DFND 02 6550 0 13 DTS INC COM 23335C101 354 17211 SH DFND 02 17211 0 0 DLH HLDGS CORP COM 23335Q100 0 1 SH DFND 02 1 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 1 567 SH DFND 02 567 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3 43 SH DFND 01 43 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 360 5402 SH DFND 02 5402 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 5 500 SH DFND 02 0 0 500 DWS MULTI MKT INCOME TR SHS 23338L108 137 14061 SH DFND 02 0 0 14061 DWS MUN INCOME TR COM 23338M106 43 3334 SH DFND 01 3334 0 0 DWS MUN INCOME TR COM 23338M106 21 1600 SH OTR 01 1600 0 0 DWS MUN INCOME TR COM 23338M106 2070 160459 SH DFND 02 0 0 160459 DWS STRATEGIC INCOME TR SHS 23338N104 51 3950 SH DFND 01 3950 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 9 700 SH DFND 02 0 0 700 DWS STRATEGIC MUN INCOME TR COM 23338T101 27 2000 SH DFND 01 2000 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 119 8700 SH DFND 02 0 0 8700 DWS GLOBAL HIGH INCOME FD COM 23338W104 605 74964 SH DFND 02 0 0 74964 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 14 1000 SH DFND 01 1000 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 190 13191 SH DFND 02 0 0 13191 DAEGIS INC COM 233720101 0 18 SH DFND 02 18 0 0 DAILY JOURNAL CORP COM 233912104 8 74 SH DFND 02 74 0 0 DAKTRONICS INC COM 234264109 5 500 SH DFND 01 500 0 0 DAKTRONICS INC COM 234264109 609 59327 SH DFND 02 55079 0 4248 DANA HLDG CORP COM 235825205 1167 60582 SH DFND 01 59702 564 316 DANA HLDG CORP COM 235825205 11 564 SH OTR 01 0 0 564 DANA HLDG CORP COM 235825205 1231 63897 SH DFND 02 42681 0 21216 DANAHER CORP DEL COM 235851102 266 4210 SH DFND 1670 2540 0 DANAHER CORP DEL COM 235851102 66267 1046879 SH DFND 01 1027498 19381 0 DANAHER CORP DEL COM 235851102 32112 507293 SH OTR 01 0 266162 241131 DANAHER CORP DEL COM 235851102 55066 869919 SH DFND 02 161344 0 708575 DANAHER CORP DEL OPTIONS 235851102 24307 384000 SH Call DFND 02 384000 0 0 DANAHER CORP DEL OPTIONS 235851102 2216 35000 SH Put DFND 02 35000 0 0 DANAHER CORP DEL COM 235851102 890 14063 SH DFND 06 14063 0 0 DANAHER CORP DEL OPTIONS 235851102 63 1000 SH Call DFND 12 1000 0 0 DANAHER CORP DEL COM 235851102 6201 97962 SH DFND 26 97962 0 0 DANAHER CORP DEL COM 235851102 1247 19704 SH DFND 28 19504 200 0 DANAHER CORP DEL COM 235851102 165 2600 SH OTR 28 0 2600 0 DANAHER CORP DEL NOTE 1/2 235851AF9 13 7000 PRN DFND 02 0 0 7000 DARA BIOSCIENCES INC COM NEW 23703P205 1 1250 SH DFND 02 1250 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1002 108913 SH DFND 02 108913 0 0 DARDEN RESTAURANTS INC COM 237194105 22 445 SH DFND 445 0 0 DARDEN RESTAURANTS INC COM 237194105 7140 141435 SH DFND 01 141435 0 0 DARDEN RESTAURANTS INC COM 237194105 2544 50403 SH OTR 01 9560 35158 5685 DARDEN RESTAURANTS INC COM 237194105 74817 1482102 SH DFND 02 1167434 0 314668 DARDEN RESTAURANTS INC OPTIONS 237194105 25023 495700 SH Call DFND 02 495700 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 25200 499200 SH Put DFND 02 499200 0 0 DARDEN RESTAURANTS INC COM 237194105 226 4471 SH DFND 06 4471 0 0 DARDEN RESTAURANTS INC COM 237194105 33 661 SH DFND 12 661 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 353 7000 SH Call DFND 12 7000 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 343 6800 SH Put DFND 12 6800 0 0 DARDEN RESTAURANTS INC COM 237194105 5 100 SH DFND 28 100 0 0 DARLING INTL INC COM 237266101 75 4020 SH DFND 01 4020 0 0 DARLING INTL INC COM 237266101 4 240 SH OTR 01 0 240 0 DARLING INTL INC COM 237266101 1425 76375 SH DFND 02 75891 0 484 DATA I O CORP COM 237690102 0 17 SH DFND 02 17 0 0 DATAWATCH CORP COM NEW 237917208 36 2000 SH DFND 01 2000 0 0 DATAWATCH CORP COM NEW 237917208 0 5 SH DFND 02 5 0 0 DATALINK CORP COM 237934104 210 19691 SH DFND 02 19691 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 40 329 SH DFND 329 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4071 33700 SH DFND 01 33700 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 219 1813 SH OTR 01 89 1513 211 DAVITA HEALTHCARE PARTNERS I COM 23918K108 101252 838181 SH DFND 02 319815 0 518366 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 39731 328900 SH Call DFND 02 328900 0 0 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 16320 135100 SH Put DFND 02 135100 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 62 SH DFND 06 62 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 27 226 SH DFND 28 226 0 0 DAWSON GEOPHYSICAL CO COM 239359102 48 1300 SH DFND 01 1300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 566 15350 SH DFND 02 15350 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1512 42672 SH DFND 01 42672 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 6 178 SH OTR 01 0 178 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1195 33722 SH DFND 02 33332 0 390 DEALERTRACK TECHNOLOGIES INC COM 242309102 5 136 SH DFND 28 136 0 0 DEAN FOODS CO NEW COM 242370104 6 575 SH DFND 575 0 0 DEAN FOODS CO NEW COM 242370104 1680 167664 SH DFND 01 167664 0 0 DEAN FOODS CO NEW COM 242370104 705 70341 SH OTR 01 10876 58665 800 DEAN FOODS CO NEW COM 242370104 2748 274292 SH DFND 02 212861 0 61431 DEAN FOODS CO NEW OPTIONS 242370104 902 90000 SH Put DFND 02 90000 0 0 DEAN FOODS CO NEW COM 242370104 32 3148 SH DFND 06 3148 0 0 DEAN FOODS CO NEW OPTIONS 242370104 3122 311600 SH Call DFND 06 311600 0 0 DEAN FOODS CO NEW OPTIONS 242370104 2120 211600 SH Put DFND 06 211600 0 0 DEAN FOODS CO NEW COM 242370104 0 32 SH DFND 28 32 0 0 DECKERS OUTDOOR CORP COM 243537107 378 7490 SH DFND 01 7490 0 0 DECKERS OUTDOOR CORP COM 243537107 3 50 SH OTR 01 50 0 0 DECKERS OUTDOOR CORP COM 243537107 2331 46145 SH DFND 02 38904 0 7241 DECKERS OUTDOOR CORP OPTIONS 243537107 1606 31800 SH Put DFND 02 31800 0 0 DECKERS OUTDOOR CORP COM 243537107 82 1630 SH DFND 12 1630 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 596 11800 SH Call DFND 12 11800 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 475 9400 SH Put DFND 12 9400 0 0 DEERE & CO COM 244199105 995 12250 SH DFND 1350 10900 0 DEERE & CO COM 244199105 187905 2312679 SH DFND 01 2312679 0 0 DEERE & CO COM 244199105 44101 542784 SH OTR 01 34101 303726 204957 DEERE & CO COM 244199105 269772 3320267 SH DFND 02 242804 0 3077464 DEERE & CO OPTIONS 244199105 22100 272000 SH Call DFND 02 272000 0 0 DEERE & CO OPTIONS 244199105 37546 462100 SH Put DFND 02 459400 0 2700 DEERE & CO COM 244199105 3324 40908 SH DFND 06 40908 0 0 DEERE & CO COM 244199105 500 6154 SH DFND 12 6154 0 0 DEERE & CO OPTIONS 244199105 1194 14700 SH Call DFND 12 14700 0 0 DEERE & CO OPTIONS 244199105 1584 19500 SH Put DFND 12 19500 0 0 DEERE & CO COM 244199105 81 1000 SH DFND 26 1000 0 0 DEERE & CO COM 244199105 1605 19751 SH DFND 28 19751 0 0 DEERE & CO COM 244199105 1119 13774 SH OTR 28 65 13709 0 DEJOUR ENERGY INC COM 24486R103 0 300 SH DFND 02 0 0 300 DEL FRISCOS RESTAURANT GROUP COM 245077102 207 9674 SH DFND 02 9580 0 94 DELAWARE INVTS DIV & INCOME COM 245915103 5 559 SH DFND 01 559 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 48 5410 SH DFND 02 0 0 5410 DELAWARE ENHANCED GBL DIV & COM 246060107 62 5339 SH DFND 01 5339 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 777 66815 SH DFND 02 0 0 66815 DELAWARE INV CO MUN INC FD I COM 246101109 83 6113 SH DFND 02 0 0 6113 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 26 2079 SH DFND 01 2079 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 14 1112 SH DFND 02 0 0 1112 DELAWARE INV MN MUN INC FD I COM 24610V103 443 32440 SH DFND 02 0 0 32440 DELCATH SYS INC COM 24661P104 1 3479 SH DFND 02 1979 0 1500 DELEK US HLDGS INC COM 246647101 3 98 SH DFND 01 98 0 0 DELEK US HLDGS INC COM 246647101 2436 84657 SH DFND 02 84657 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 102 3100 SH DFND 01 3100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 636 19421 SH DFND 02 0 0 19421 DELIA'S INC NEW COM 246911101 0 9 SH DFND 02 9 0 0 DELL INC COM 24702R101 73 5460 SH DFND 5460 0 0 DELL INC COM 24702R101 15012 1126624 SH DFND 01 1126589 0 35 DELL INC COM 24702R101 532 39952 SH OTR 01 11357 22595 6000 DELL INC COM 24702R101 126328 9480506 SH DFND 02 8955382 0 525124 DELL INC OPTIONS 24702R101 58133 4362700 SH Call DFND 02 4362700 0 0 DELL INC OPTIONS 24702R101 24851 1865000 SH Put DFND 02 1865000 0 0 DELL INC COM 24702R101 2314 173674 SH DFND 06 173674 0 0 DELL INC OPTIONS 24702R101 1015 76200 SH Call DFND 12 76200 0 0 DELL INC OPTIONS 24702R101 1614 121100 SH Put DFND 12 121100 0 0 DELL INC COM 24702R101 1 101 SH DFND 28 101 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37 2000 SH DFND 0 2000 0 DELTA AIR LINES INC DEL COM NEW 247361702 4306 230146 SH DFND 01 229782 364 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 667 SH OTR 01 0 303 364 DELTA AIR LINES INC DEL COM NEW 247361702 33352 1782593 SH DFND 02 727528 0 1055065 DELTA AIR LINES INC DEL OPTIONS 247361702 6219 332400 SH Call DFND 02 332400 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 37 2000 SH Put DFND 02 0 0 2000 DELTA AIR LINES INC DEL COM NEW 247361702 2 84 SH DFND 12 84 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 2189 117000 SH Call DFND 12 117000 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 1678 89700 SH Put DFND 12 89700 0 0 DELTA APPAREL INC COM 247368103 236 16713 SH DFND 02 16713 0 0 DELTA NAT GAS INC COM 247748106 14 667 SH DFND 01 667 0 0 DELTA NAT GAS INC COM 247748106 14 659 SH DFND 02 659 0 0 DELTIC TIMBER CORP COM 247850100 6 100 SH OTR 01 100 0 0 DELTIC TIMBER CORP COM 247850100 579 10007 SH DFND 02 9606 0 401 DELTIC TIMBER CORP COM 247850100 3 45 SH DFND 06 45 0 0 DENBURY RES INC COM NEW 247916208 23 1300 SH DFND 1300 0 0 DENBURY RES INC COM NEW 247916208 859 49596 SH DFND 01 49596 0 0 DENBURY RES INC COM NEW 247916208 280 16141 SH OTR 01 0 14741 1400 DENBURY RES INC COM NEW 247916208 1571 90718 SH DFND 02 73392 0 17326 DENBURY RES INC OPTIONS 247916208 880 50800 SH Call DFND 02 50800 0 0 DENBURY RES INC OPTIONS 247916208 2872 165800 SH Put DFND 02 165800 0 0 DENBURY RES INC COM NEW 247916208 119 6895 SH DFND 12 6895 0 0 DENBURY RES INC OPTIONS 247916208 29 1700 SH Call DFND 12 1700 0 0 DENBURY RES INC OPTIONS 247916208 118 6800 SH Put DFND 12 6800 0 0 DENBURY RES INC COM NEW 247916208 1 57 SH DFND 28 57 0 0 DELUXE CORP COM 248019101 951 27457 SH DFND 01 27457 0 0 DELUXE CORP COM 248019101 203 5846 SH OTR 01 3100 2625 121 DELUXE CORP COM 248019101 317 9146 SH DFND 02 8596 0 550 DEMAND MEDIA INC COM 24802N109 1 127 SH DFND 01 127 0 0 DEMAND MEDIA INC COM 24802N109 236 39337 SH DFND 02 39337 0 0 DEMANDWARE INC COM 24802Y105 71 1670 SH DFND 01 1670 0 0 DEMANDWARE INC COM 24802Y105 2 46 SH OTR 01 0 46 0 DEMANDWARE INC COM 24802Y105 714 16842 SH DFND 02 16842 0 0 DENDREON CORP COM 24823Q107 333 80907 SH DFND 01 80907 0 0 DENDREON CORP COM 24823Q107 1799 436596 SH DFND 02 430393 0 6203 DENDREON CORP OPTIONS 24823Q107 1302 316000 SH Put DFND 02 316000 0 0 DENDREON CORP OPTIONS 24823Q107 235 57000 SH Call DFND 12 57000 0 0 DENDREON CORP OPTIONS 24823Q107 95 23100 SH Put DFND 12 23100 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5 5000 PRN DFND 02 0 0 5000 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1 2000 PRN DFND 02 0 0 2000 DENISON MINES CORP COM 248356107 58 49488 SH DFND 0 49488 0 DENISON MINES CORP COM 248356107 2 2000 SH OTR 01 2000 0 0 DENISON MINES CORP COM 248356107 288 244427 SH DFND 02 244321 0 106 DENISON MINES CORP COM 248356107 87 73881 SH DFND 05 73881 0 0 DENISON MINES CORP COM 248356107 381 322810 SH DFND 06 322810 0 0 DENNYS CORP COM 24869P104 12 2100 SH DFND 01 2100 0 0 DENNYS CORP COM 24869P104 242 43000 SH OTR 01 0 0 43000 DENNYS CORP COM 24869P104 1002 178319 SH DFND 02 178319 0 0 DENTSPLY INTL INC NEW COM 249030107 19 470 SH DFND 470 0 0 DENTSPLY INTL INC NEW COM 249030107 4260 103994 SH DFND 01 85362 18632 0 DENTSPLY INTL INC NEW COM 249030107 6697 163503 SH OTR 01 0 117733 45770 DENTSPLY INTL INC NEW COM 249030107 702 17130 SH DFND 02 7568 0 9562 DENTSPLY INTL INC NEW OPTIONS 249030107 82 2000 SH Call DFND 12 2000 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 41 1000 SH Put DFND 12 1000 0 0 DENTSPLY INTL INC NEW COM 249030107 12 300 SH DFND 28 300 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 36 2665 SH DFND 02 2665 0 0 DESCARTES SYS GROUP INC COM 249906108 632 54800 SH OTR 01 0 0 54800 DEPOMED INC COM 249908104 28 4968 SH DFND 02 4968 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 948 254185 SH DFND 02 249309 0 4876 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1015 272080 SH DFND 06 272080 0 0 DESTINATION MATERNITY CORP COM 25065D100 576 23410 SH DFND 02 23202 0 208 DESTINATION XL GROUP INC COM 25065K104 2541 400809 SH DFND 01 400809 0 0 DESTINATION XL GROUP INC COM 25065K104 527 83169 SH DFND 02 83169 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2 2000 PRN DFND 02 0 0 2000 DEVON ENERGY CORP NEW COM 25179M103 914 17620 SH DFND 1420 16200 0 DEVON ENERGY CORP NEW COM 25179M103 40959 789497 SH DFND 01 724472 65025 0 DEVON ENERGY CORP NEW COM 25179M103 20731 399599 SH OTR 01 0 161112 238487 DEVON ENERGY CORP NEW COM 25179M103 52537 1012661 SH DFND 02 336495 0 676166 DEVON ENERGY CORP NEW OPTIONS 25179M103 34422 663500 SH Call DFND 02 663500 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 695 13400 SH Put DFND 02 8000 0 5400 DEVON ENERGY CORP NEW COM 25179M103 474 9132 SH DFND 06 9132 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 638 12300 SH Call DFND 12 12300 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 669 12900 SH Put DFND 12 12900 0 0 DEVON ENERGY CORP NEW COM 25179M103 181 3494 SH DFND 28 3494 0 0 DEVON ENERGY CORP NEW COM 25179M103 212 4078 SH OTR 28 0 4078 0 DEVRY INC DEL COM 251893103 6 200 SH DFND 200 0 0 DEVRY INC DEL COM 251893103 541 17428 SH DFND 01 17428 0 0 DEVRY INC DEL COM 251893103 19 600 SH OTR 01 600 0 0 DEVRY INC DEL COM 251893103 1402 45184 SH DFND 02 21034 0 24150 DEXCOM INC COM 252131107 102 4550 SH DFND 01 4550 0 0 DEXCOM INC COM 252131107 22 1000 SH OTR 01 1000 0 0 DEXCOM INC COM 252131107 230 10248 SH DFND 02 2690 0 7558 DEX MEDIA INC NEW COM 25213A107 62 3530 SH DFND 01 0 0 3530 DEX MEDIA INC NEW COM 25213A107 558 31733 SH DFND 02 31143 0 590 DIAGEO P L C SPON ADR NEW 25243Q205 89544 778981 SH DFND 01 753955 25026 0 DIAGEO P L C SPON ADR NEW 25243Q205 20530 178601 SH OTR 01 0 60956 117645 DIAGEO P L C SPON ADR NEW 25243Q205 152542 1327025 SH DFND 02 32116 0 1294909 DIAGEO P L C SPON ADR NEW 25243Q205 589 5127 SH DFND 28 4877 250 0 DIAGEO P L C SPON ADR NEW 25243Q205 213 1850 SH OTR 28 0 1850 0 DIAMOND FOODS INC COM 252603105 62 2977 SH DFND 01 2977 0 0 DIAMOND FOODS INC COM 252603105 1618 77977 SH DFND 02 27145 0 50832 DIAMOND FOODS INC COM 252603105 181 8713 SH DFND 12 8713 0 0 DIAMOND FOODS INC OPTIONS 252603105 21 1000 SH Call DFND 12 1000 0 0 DIAMOND FOODS INC OPTIONS 252603105 226 10900 SH Put DFND 12 10900 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 186 SH DFND 02 186 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 220 SH DFND 220 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21207 308279 SH DFND 01 308279 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5066 73639 SH OTR 01 11226 47433 14980 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5654 82188 SH DFND 02 72207 0 9981 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5606 81500 SH Call DFND 02 81500 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5682 82600 SH Put DFND 02 82600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 124 1801 SH DFND 06 1801 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 75 SH DFND 12 75 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 165 2400 SH Call DFND 12 2400 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 371 5400 SH Put DFND 12 5400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 418 6070 SH DFND 28 6070 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 51 743 SH OTR 28 56 687 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4140 444181 SH DFND 01 444181 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 63 6782 SH OTR 01 0 6782 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2070 222087 SH DFND 02 222087 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 39 4181 SH DFND 28 4181 0 0 DIAMONDBACK ENERGY INC COM 25278X109 205 6142 SH DFND 02 6142 0 0 DICE HLDGS INC COM 253017107 2 230 SH DFND 01 230 0 0 DICE HLDGS INC COM 253017107 688 74672 SH DFND 02 74672 0 0 DICKS SPORTING GOODS INC COM 253393102 4080 81496 SH DFND 01 81298 198 0 DICKS SPORTING GOODS INC COM 253393102 47 934 SH OTR 01 0 736 198 DICKS SPORTING GOODS INC COM 253393102 41445 827898 SH DFND 02 60313 0 767585 DICKS SPORTING GOODS INC OPTIONS 253393102 155 3100 SH Call DFND 12 3100 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 105 2100 SH Put DFND 12 2100 0 0 DICKS SPORTING GOODS INC COM 253393102 12 245 SH DFND 28 245 0 0 DIEBOLD INC COM 253651103 34 1000 SH DFND 0 1000 0 DIEBOLD INC COM 253651103 2364 70157 SH DFND 01 65339 4818 0 DIEBOLD INC COM 253651103 1134 33659 SH OTR 01 0 6382 27277 DIEBOLD INC COM 253651103 5563 165128 SH DFND 02 8394 0 156734 DIGI INTL INC COM 253798102 44 4646 SH DFND 01 4646 0 0 DIGI INTL INC COM 253798102 131 14000 SH OTR 01 0 0 14000 DIGI INTL INC COM 253798102 314 33492 SH DFND 02 33322 0 170 DIGI INTL INC COM 253798102 2 210 SH DFND 28 210 0 0 DIGIMARC CORP NEW COM 25381B101 26 1250 SH DFND 01 1250 0 0 DIGIMARC CORP NEW COM 25381B101 42 2009 SH DFND 02 2009 0 0 DIGIRAD CORP COM 253827109 6 2500 SH DFND 01 2500 0 0 DIGIRAD CORP COM 253827109 0 80 SH DFND 02 80 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 1 SH DFND 02 1 0 0 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 1 92 SH DFND 02 92 0 0 DIGITAL RLTY TR INC COM 253868103 19480 319342 SH DFND 01 317515 1827 0 DIGITAL RLTY TR INC COM 253868103 508 8331 SH OTR 01 0 3195 5136 DIGITAL RLTY TR INC COM 253868103 266453 4368090 SH DFND 02 348491 0 4019599 DIGITAL RLTY TR INC COM 253868103 62 1015 SH DFND 06 1015 0 0 DIGITAL RLTY TR INC COM 253868103 10 165 SH DFND 28 165 0 0 DIGITAL RIV INC COM 25388B104 157 8366 SH DFND 01 8366 0 0 DIGITAL RIV INC COM 25388B104 1698 90486 SH DFND 02 74955 0 15531 DIGITALGLOBE INC COM NEW 25389M877 337 10865 SH DFND 01 10865 0 0 DIGITALGLOBE INC COM NEW 25389M877 1858 59913 SH DFND 02 58272 0 1641 DIME CMNTY BANCSHARES COM 253922108 2647 172779 SH DFND 02 47505 0 125274 DIGITAL GENERATION INC COM 25400B108 29 3970 SH DFND 01 3970 0 0 DIGITAL GENERATION INC COM 25400B108 1657 224799 SH DFND 02 43016 0 181783 DILLARDS INC CL A 254067101 2364 28839 SH DFND 01 28594 61 184 DILLARDS INC CL A 254067101 79 961 SH OTR 01 0 0 961 DILLARDS INC CL A 254067101 325 3967 SH DFND 02 3894 0 73 DILLARDS INC CL A 254067101 38 462 SH DFND 12 462 0 0 DILLARDS INC OPTIONS 254067101 230 2800 SH Call DFND 12 2800 0 0 DILLARDS INC OPTIONS 254067101 303 3700 SH Put DFND 12 3700 0 0 DINEEQUITY INC COM 254423106 90 1300 SH DFND 01 1300 0 0 DINEEQUITY INC COM 254423106 1733 25170 SH DFND 02 25170 0 0 DIODES INC COM 254543101 3 100 SH DFND 01 100 0 0 DIODES INC COM 254543101 36 1400 SH OTR 01 0 1400 0 DIODES INC COM 254543101 2369 91215 SH DFND 02 62243 0 28972 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 2 180 SH DFND 12 180 0 0 DIREXION SHS ETF TR OPTIONS 25459W151 19 1700 SH Call DFND 12 1700 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 13 1000 SH Call DFND 12 1000 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 12 900 SH Put DFND 12 900 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 135 6900 SH Call DFND 12 6900 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 84 4300 SH Put DFND 12 4300 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 3237 26500 SH Call DFND 12 26500 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 2382 19500 SH Put DFND 12 19500 0 0 DIREXION SHS ETF TR OPTIONS 25459W540 217 4000 SH Call DFND 12 4000 0 0 DIREXION SHS ETF TR OPTIONS 25459W540 54 1000 SH Put DFND 12 1000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 12 270 SH DFND 0 270 0 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 48 3000 SH DFND 02 3000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 54 1140 SH DFND 02 1140 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 62 1500 SH DFND 01 1500 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 19 300 SH DFND 01 300 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 260 4170 SH DFND 02 4170 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 308 6874 SH DFND 02 0 0 6874 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 22 650 SH DFND 02 650 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 59 1760 SH DFND 12 1760 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 64 1900 SH Call DFND 12 1900 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 101 3000 SH Put DFND 12 3000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 35 1100 SH Call DFND 12 1100 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 6 200 SH Put DFND 12 200 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 120 2000 SH Call DFND 12 2000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 342 10750 SH DFND 02 10750 0 0 DIREXION SHS ETF TR OPTIONS 25459Y488 2897 91000 SH Call DFND 12 91000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y488 544 17100 SH Put DFND 12 17100 0 0 DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 142 24220 SH DFND 02 24220 0 0 DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 213 36273 SH DFND 12 36273 0 0 DIREXION SHS ETF TR OPTIONS 25459Y496 646 110320 SH Call DFND 12 110320 0 0 DIREXION SHS ETF TR OPTIONS 25459Y496 875 149280 SH Put DFND 12 149280 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12 180 SH DFND 02 180 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 725 11200 SH Call DFND 12 11200 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 116 1800 SH Put DFND 12 1800 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 324 13856 SH DFND 02 13856 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 65 2800 SH Call DFND 12 2800 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 103 4400 SH Put DFND 12 4400 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 115 1800 SH DFND 0 1800 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 132 2070 SH DFND 01 2070 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1477 23198 SH DFND 02 23117 0 81 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25 397 SH DFND 12 397 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 1782 28000 SH Call DFND 12 28000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 2234 35100 SH Put DFND 12 35100 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 164 107911 SH DFND 02 107263 0 648 DISCOVERY LABORATORIES INC N OPTIONS 254668403 1 800 SH Call DFND 12 800 0 0 DISNEY WALT CO COM DISNEY 254687106 580 9188 SH DFND 6200 2988 0 DISNEY WALT CO COM DISNEY 254687106 422264 6686675 SH DFND 01 6686675 0 0 DISNEY WALT CO COM DISNEY 254687106 113495 1797230 SH OTR 01 345439 1016579 435212 DISNEY WALT CO COM DISNEY 254687106 180778 2862676 SH DFND 02 1080534 0 1782142 DISNEY WALT CO OPTIONS 254687106 42923 679700 SH Call DFND 02 679700 0 0 DISNEY WALT CO OPTIONS 254687106 64280 1017900 SH Put DFND 02 1010500 0 7400 DISNEY WALT CO COM DISNEY 254687106 380 6022 SH DFND 06 6022 0 0 DISNEY WALT CO COM DISNEY 254687106 387 6124 SH DFND 12 6124 0 0 DISNEY WALT CO OPTIONS 254687106 8096 128200 SH Call DFND 12 128200 0 0 DISNEY WALT CO OPTIONS 254687106 6435 101900 SH Put DFND 12 101900 0 0 DISNEY WALT CO COM DISNEY 254687106 1191 18853 SH DFND 28 18853 0 0 DISNEY WALT CO COM DISNEY 254687106 3248 51439 SH OTR 28 0 51439 0 DISCOVER FINL SVCS COM 254709108 82 1729 SH DFND 1729 0 0 DISCOVER FINL SVCS COM 254709108 72829 1528746 SH DFND 01 1517823 10923 0 DISCOVER FINL SVCS COM 254709108 9032 189588 SH OTR 01 0 111402 78186 DISCOVER FINL SVCS COM 254709108 105843 2221734 SH DFND 02 107892 0 2113842 DISCOVER FINL SVCS OPTIONS 254709108 2311 48500 SH Call DFND 02 48500 0 0 DISCOVER FINL SVCS COM 254709108 73 1535 SH DFND 06 1535 0 0 DISCOVER FINL SVCS OPTIONS 254709108 4659 97800 SH Call DFND 06 97800 0 0 DISCOVER FINL SVCS OPTIONS 254709108 4659 97800 SH Put DFND 06 97800 0 0 DISCOVER FINL SVCS COM 254709108 15 320 SH DFND 12 320 0 0 DISCOVER FINL SVCS OPTIONS 254709108 1334 28000 SH Call DFND 12 28000 0 0 DISCOVER FINL SVCS OPTIONS 254709108 1415 29700 SH Put DFND 12 29700 0 0 DISCOVER FINL SVCS COM 254709108 96 2024 SH DFND 28 2024 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70 900 SH DFND 900 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24366 315460 SH DFND 01 311528 3932 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3011 38988 SH OTR 01 0 11763 27225 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55176 714347 SH DFND 02 11747 0 702600 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 364 4718 SH DFND 26 4718 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 443 5739 SH DFND 28 5739 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 180 SH OTR 28 0 180 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9378 134412 SH DFND 01 134412 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 984 14099 SH OTR 01 1220 8200 4679 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2646 37926 SH DFND 02 21486 0 16440 DISH NETWORK CORP CL A 25470M109 8034 188946 SH DFND 01 188946 0 0 DISH NETWORK CORP CL A 25470M109 2275 53499 SH OTR 01 4194 48220 1085 DISH NETWORK CORP CL A 25470M109 18249 429189 SH DFND 02 425919 0 3270 DISH NETWORK CORP OPTIONS 25470M109 8717 205000 SH Call DFND 02 205000 0 0 DISH NETWORK CORP CL A 25470M109 1018 23931 SH DFND 12 23931 0 0 DISH NETWORK CORP OPTIONS 25470M109 3066 72100 SH Call DFND 12 72100 0 0 DISH NETWORK CORP OPTIONS 25470M109 3980 93600 SH Put DFND 12 93600 0 0 DISH NETWORK CORP CL A 25470M109 11 250 SH DFND 28 250 0 0 DISH NETWORK CORP CL A 25470M109 7 175 SH OTR 28 0 175 0 DIRECTV COM 25490A309 3069 49786 SH DFND 2885 0 46901 DIRECTV COM 25490A309 328546 5330072 SH DFND 01 5330072 0 0 DIRECTV COM 25490A309 8669 140635 SH OTR 01 5148 87028 48459 DIRECTV COM 25490A309 241113 3911637 SH DFND 02 3388950 0 522687 DIRECTV OPTIONS 25490A309 13949 226300 SH Call DFND 02 226300 0 0 DIRECTV OPTIONS 25490A309 1202 19500 SH Put DFND 02 19500 0 0 DIRECTV COM 25490A309 288 4671 SH DFND 06 4671 0 0 DIRECTV COM 25490A309 69 1121 SH DFND 12 1121 0 0 DIRECTV OPTIONS 25490A309 86 1400 SH Call DFND 12 1400 0 0 DIRECTV OPTIONS 25490A309 166 2700 SH Put DFND 12 2700 0 0 DIRECTV COM 25490A309 606 9839 SH DFND 26 9839 0 0 DIRECTV COM 25490A309 14 232 SH DFND 28 232 0 0 DIRECTV COM 25490A309 142 2300 SH OTR 28 0 2300 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 36 SH DFND 02 36 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 115 14435 SH DFND 02 14435 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 82 5112 SH DFND 02 0 0 5112 DIXIE GROUP INC CL A 255519100 0 9 SH DFND 02 9 0 0 DR REDDYS LABS LTD ADR 256135203 15 400 SH DFND 01 400 0 0 DR REDDYS LABS LTD ADR 256135203 17 450 SH OTR 01 0 450 0 DR REDDYS LABS LTD ADR 256135203 677 17892 SH DFND 02 16626 0 1266 DR REDDYS LABS LTD ADR 256135203 97 2563 SH DFND 06 2563 0 0 DOCUMENT SEC SYS INC COM 25614T101 2 1000 SH DFND 02 0 0 1000 DOLAN CO COM 25659P402 257 157884 SH DFND 02 105363 0 52521 DOLBY LABORATORIES INC COM 25659T107 29 879 SH DFND 01 879 0 0 DOLBY LABORATORIES INC COM 25659T107 596 17828 SH DFND 02 14750 0 3078 DOLE FOOD CO INC NEW COM 256603101 276 21637 SH DFND 01 21637 0 0 DOLE FOOD CO INC NEW COM 256603101 26 2000 SH OTR 01 2000 0 0 DOLE FOOD CO INC NEW COM 256603101 1820 142769 SH DFND 02 140569 0 2200 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 762 740000 PRN DFND 02 740000 0 0 DOLLAR GEN CORP NEW COM 256677105 926 18366 SH DFND 01 18366 0 0 DOLLAR GEN CORP NEW COM 256677105 82 1633 SH OTR 01 121 1412 100 DOLLAR GEN CORP NEW COM 256677105 33607 666418 SH DFND 02 391507 0 274911 DOLLAR GEN CORP NEW OPTIONS 256677105 39300 779300 SH Call DFND 02 779300 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 11831 234600 SH Put DFND 02 234600 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 2834 56200 SH Call DFND 06 56200 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 2522 50000 SH Put DFND 06 50000 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 615 12200 SH Call DFND 12 12200 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 444 8800 SH Put DFND 12 8800 0 0 DOLLAR TREE INC COM 256746108 10990 216172 SH DFND 01 200068 16104 0 DOLLAR TREE INC COM 256746108 2702 53140 SH OTR 01 0 17921 35219 DOLLAR TREE INC COM 256746108 21954 431822 SH DFND 02 86769 0 345053 DOLLAR TREE INC OPTIONS 256746108 132 2600 SH Call DFND 12 2600 0 0 DOLLAR TREE INC OPTIONS 256746108 71 1400 SH Put DFND 12 1400 0 0 DOLLAR TREE INC COM 256746108 87 1706 SH DFND 28 1706 0 0 DOMINION DIAMOND CORP COM 257287102 16786 1187963 SH DFND 01 1076384 111579 0 DOMINION DIAMOND CORP COM 257287102 3419 241962 SH OTR 01 0 107542 134420 DOMINION DIAMOND CORP COM 257287102 391 27692 SH DFND 02 27692 0 0 DOMINION DIAMOND CORP COM 257287102 37 2600 SH DFND 05 2600 0 0 DOMINION DIAMOND CORP COM 257287102 630 44592 SH DFND 28 44592 0 0 DOMINION DIAMOND CORP COM 257287102 192 13600 SH OTR 28 0 13600 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 400 SH DFND 02 0 0 400 DOMINION RES INC VA NEW COM 25746U109 107 1890 SH DFND 1890 0 0 DOMINION RES INC VA NEW COM 25746U109 61128 1075822 SH DFND 01 1075822 0 0 DOMINION RES INC VA NEW COM 25746U109 33864 595993 SH OTR 01 231892 277005 87096 DOMINION RES INC VA NEW COM 25746U109 101358 1783842 SH DFND 02 143310 0 1640532 DOMINION RES INC VA NEW COM 25746U109 35 610 SH DFND 06 610 0 0 DOMINION RES INC VA NEW COM 25746U109 172 3035 SH DFND 28 3035 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 25 500 SH DFND 02 0 0 500 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 4249 84890 SH DFND 02 84890 0 0 DOMINOS PIZZA INC COM 25754A201 3299 56736 SH DFND 01 56736 0 0 DOMINOS PIZZA INC COM 25754A201 7 128 SH OTR 01 0 128 0 DOMINOS PIZZA INC COM 25754A201 37402 643207 SH DFND 02 483498 0 159709 DOMINOS PIZZA INC OPTIONS 25754A201 122 2100 SH Call DFND 12 2100 0 0 DOMTAR CORP COM NEW 257559203 1407 21151 SH DFND 01 21151 0 0 DOMTAR CORP COM NEW 257559203 16 248 SH OTR 01 116 0 132 DOMTAR CORP COM NEW 257559203 4770 71731 SH DFND 02 71721 0 10 DOMTAR CORP OPTIONS 257559203 206 3100 SH Call DFND 02 3100 0 0 DOMTAR CORP OPTIONS 257559203 146 2200 SH Put DFND 02 2200 0 0 DONALDSON INC COM 257651109 1715 48082 SH DFND 01 44813 3269 0 DONALDSON INC COM 257651109 93 2596 SH OTR 01 0 1096 1500 DONALDSON INC COM 257651109 5801 162683 SH DFND 02 53103 0 109580 DONEGAL GROUP INC CL A 257701201 135 9681 SH DFND 02 9433 0 248 DONNELLEY R R & SONS CO COM 257867101 9 655 SH DFND 655 0 0 DONNELLEY R R & SONS CO COM 257867101 163 11667 SH DFND 01 11667 0 0 DONNELLEY R R & SONS CO COM 257867101 233 16626 SH OTR 01 8626 4800 3200 DONNELLEY R R & SONS CO COM 257867101 5733 409234 SH DFND 02 353677 0 55557 DONNELLEY R R & SONS CO COM 257867101 75 5363 SH DFND 06 5363 0 0 DONNELLEY R R & SONS CO COM 257867101 24 1678 SH DFND 12 1678 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 28 2000 SH Put DFND 12 2000 0 0 DORAL FINL CORP COM NEW 25811P886 4 5323 SH DFND 02 4073 0 1250 DORCHESTER MINERALS LP COM UNIT 25820R105 34 1400 SH DFND 01 1400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3108 126913 SH OTR 01 84825 42088 0 DORCHESTER MINERALS LP COM UNIT 25820R105 39 1585 SH DFND 02 1400 0 185 DORMAN PRODUCTS INC COM 258278100 9 200 SH DFND 01 200 0 0 DORMAN PRODUCTS INC COM 258278100 1243 27234 SH DFND 02 24978 0 2256 DOT HILL SYS CORP COM 25848T109 0 69 SH DFND 02 69 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 12 SH DFND 02 12 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 128 5500 SH DFND 01 5500 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 14363 618834 SH DFND 02 11200 0 607634 DOUBLELINE OPPORTUNISTIC CR COM 258623107 751 29982 SH DFND 02 0 0 29982 DOUGLAS EMMETT INC COM 25960P109 5644 226225 SH DFND 01 226225 0 0 DOUGLAS EMMETT INC COM 25960P109 1878 75267 SH DFND 02 72352 0 2915 DOUGLAS DYNAMICS INC COM 25960R105 9 700 SH OTR 01 700 0 0 DOUGLAS DYNAMICS INC COM 25960R105 227 17452 SH DFND 02 17452 0 0 DOVER CORP COM 260003108 950 12230 SH DFND 595 11635 0 DOVER CORP COM 260003108 82192 1058362 SH DFND 01 1058362 0 0 DOVER CORP COM 260003108 91780 1181813 SH OTR 01 163120 880124 138569 DOVER CORP COM 260003108 20944 269684 SH DFND 02 29964 0 239720 DOVER CORP COM 260003108 11037 142118 SH DFND 26 142118 0 0 DOVER CORP COM 260003108 375 4829 SH DFND 28 4829 0 0 DOVER CORP COM 260003108 66 850 SH OTR 28 0 850 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1150 SH DFND 02 100 0 1050 DOVER MOTORSPORTS INC COM 260174107 2 1026 SH DFND 02 26 0 1000 DOW 30SM ENHANCED PREM & INC COM 260537105 27 2216 SH DFND 01 2216 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 3923 322314 SH DFND 02 0 0 322314 DOW CHEM CO COM 260543103 288 8960 SH DFND 3660 5300 0 DOW CHEM CO COM 260543103 64876 2016677 SH DFND 01 2016677 0 0 DOW CHEM CO COM 260543103 30760 956163 SH OTR 01 305803 536924 113436 DOW CHEM CO COM 260543103 55144 1714151 SH DFND 02 684301 0 1029850 DOW CHEM CO OPTIONS 260543103 35593 1106400 SH Call DFND 02 1106400 0 0 DOW CHEM CO OPTIONS 260543103 28969 900500 SH Put DFND 02 900500 0 0 DOW CHEM CO COM 260543103 670 20842 SH DFND 06 20842 0 0 DOW CHEM CO OPTIONS 260543103 1596 49600 SH Call DFND 06 49600 0 0 DOW CHEM CO OPTIONS 260543103 1609 50000 SH Put DFND 06 50000 0 0 DOW CHEM CO COM 260543103 8 257 SH DFND 12 257 0 0 DOW CHEM CO OPTIONS 260543103 634 19700 SH Call DFND 12 19700 0 0 DOW CHEM CO OPTIONS 260543103 611 19000 SH Put DFND 12 19000 0 0 DOW CHEM CO COM 260543103 174 5407 SH DFND 28 5407 0 0 DOW CHEM CO COM 260543103 14 445 SH OTR 28 0 445 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 15 1000 SH DFND 01 1000 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 1011 68929 SH DFND 02 0 0 68929 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21892 476633 SH DFND 01 476633 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 565 12300 SH OTR 01 4182 5171 2947 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13230 288057 SH DFND 02 55720 0 232337 DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 542 11800 SH Put DFND 02 0 0 11800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 510 SH DFND 06 510 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 168 3649 SH DFND 26 3649 0 0 DRAGONWAVE INC COM 26144M103 46 16050 SH DFND 01 16050 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 550 SH DFND 01 550 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 43 7998 SH DFND 02 4026 0 3972 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 16 3000 SH DFND 06 3000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 381 14858 SH DFND 01 14858 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2364 92146 SH DFND 02 63822 0 28324 DRESSER-RAND GROUP INC COM 261608103 413 6887 SH DFND 01 6887 0 0 DRESSER-RAND GROUP INC COM 261608103 54 900 SH OTR 01 0 900 0 DRESSER-RAND GROUP INC COM 261608103 1055 17585 SH DFND 02 16960 0 625 DREW INDS INC COM NEW 26168L205 808 20561 SH DFND 02 20493 0 68 DREYFUS STRATEGIC MUNS INC COM 261932107 173 20085 SH DFND 02 0 0 20085 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 47 11075 SH DFND 01 11075 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 45 10831 SH DFND 02 0 0 10831 DREYFUS MUN INCOME INC COM 26201R102 114 12219 SH DFND 02 0 0 12219 DREYFUS STRATEGIC MUN BD FD COM 26202F107 5 600 SH DFND 01 600 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2012 SH OTR 01 2012 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 360 44175 SH DFND 02 0 0 44175 DRIL-QUIP INC COM 262037104 2264 25074 SH DFND 01 25074 0 0 DRIL-QUIP INC 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NOTE 5.000%12/0 262498AB4 9 10000 PRN DFND 02 0 0 10000 DU PONT E I DE NEMOURS & CO COM 263534109 2604 49593 SH DFND 2870 1200 45523 DU PONT E I DE NEMOURS & CO COM 263534109 605213 11527862 SH DFND 01 11527862 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 88499 1685700 SH OTR 01 408486 829782 447432 DU PONT E I DE NEMOURS & CO COM 263534109 246478 4694813 SH DFND 02 255746 0 4439068 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 6720 128000 SH Call DFND 02 128000 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 18260 347800 SH Put DFND 02 342000 0 5800 DU PONT E I DE NEMOURS & CO COM 263534109 619 11788 SH DFND 06 11788 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 22 428 SH DFND 12 428 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 599 11400 SH Call DFND 12 11400 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1202 22900 SH Put DFND 12 22900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3286 62584 SH DFND 26 62584 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 409 7790 SH DFND 28 7690 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 82 1565 SH OTR 28 0 1565 0 DUCOMMUN INC DEL COM 264147109 32 1500 SH OTR 01 0 1500 0 DUCOMMUN INC DEL COM 264147109 482 22661 SH DFND 02 22661 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 61 5588 SH DFND 01 3435 2153 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 150 13730 SH OTR 01 0 11577 2153 DUFF & PHELPS UTIL CORP BD T COM 26432K108 661 60375 SH DFND 02 0 0 60375 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1000 SH DFND 01 1000 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1188 63511 SH DFND 02 0 0 63511 DUKE REALTY CORP COM NEW 264411505 2324 149071 SH DFND 01 148371 700 0 DUKE REALTY CORP COM NEW 264411505 205 13120 SH OTR 01 0 6000 7120 DUKE REALTY CORP COM NEW 264411505 12399 795305 SH DFND 02 787726 0 7579 DUKE REALTY CORP COM NEW 264411505 34 2156 SH DFND 06 2156 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 146 2169 SH DFND 2169 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51979 770067 SH DFND 01 770067 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28204 417834 SH OTR 01 47701 244884 125249 DUKE ENERGY CORP NEW COM NEW 26441C204 38943 576935 SH DFND 02 80020 0 496915 DUKE ENERGY CORP NEW OPTIONS 26441C204 2990 44300 SH Call DFND 02 44300 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 1593 23600 SH Put DFND 02 23600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2639 39090 SH DFND 06 39090 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 9534 141250 SH Call DFND 06 141250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31 464 SH DFND 12 464 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 135 2001 SH Call DFND 12 2001 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 255 3780 SH Put DFND 12 3780 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 70 1035 SH DFND 28 1035 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 182 2700 SH OTR 28 0 2700 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3342 34293 SH DFND 01 34293 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2951 30282 SH OTR 01 10825 15407 4050 DUN & BRADSTREET CORP DEL NE COM 26483E100 9090 93280 SH DFND 02 11763 0 81517 DUN & BRADSTREET CORP DEL NE COM 26483E100 250 2563 SH DFND 26 2563 0 0 DUNKIN BRANDS GROUP INC COM 265504100 820 19142 SH DFND 01 19142 0 0 DUNKIN BRANDS GROUP INC COM 265504100 260 6067 SH OTR 01 950 4017 1100 DUNKIN BRANDS GROUP INC COM 265504100 17245 402743 SH DFND 02 99100 0 303643 DUNKIN BRANDS GROUP INC COM 265504100 267 6225 SH DFND 12 6225 0 0 DUNKIN BRANDS GROUP INC OPTIONS 265504100 77 1800 SH Call DFND 12 1800 0 0 DUNKIN BRANDS GROUP INC OPTIONS 265504100 300 7000 SH Put DFND 12 7000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4149 171781 SH DFND 01 171681 0 100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 301 SH OTR 01 0 0 301 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2223 92064 SH DFND 02 91592 0 472 DURATA THERAPEUTICS INC COM 26658A107 207 28784 SH DFND 02 8916 0 19868 DURECT CORP COM 266605104 0 31 SH DFND 02 31 0 0 DYAX CORP COM 26746E103 52 15119 SH DFND 02 15119 0 0 DYCOM INDS INC COM 267475101 1272 54951 SH DFND 02 54695 0 256 DYNAMIC MATLS CORP COM 267888105 33 2000 SH DFND 01 2000 0 0 DYNAMIC MATLS CORP COM 267888105 128 7731 SH DFND 02 7731 0 0 DYNAMICS RESH CORP COM 268057106 0 24 SH DFND 02 24 0 0 DYNASIL CORP AMER COM 268102100 0 372 SH DFND 02 372 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 19 17345 SH DFND 01 17345 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 109 99294 SH DFND 02 99294 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 4 3418 SH DFND 12 3418 0 0 DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 3 2400 SH Call DFND 12 2400 0 0 DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 14 12900 SH Put DFND 12 12900 0 0 DYNEX CAP INC COM NEW 26817Q506 171 16738 SH DFND 01 16738 0 0 DYNEX CAP INC COM NEW 26817Q506 5 500 SH OTR 01 0 500 0 DYNEX CAP INC COM NEW 26817Q506 3812 374140 SH DFND 02 4456 0 369684 DYNEGY INC NEW DEL COM 26817R108 2 75 SH DFND 01 75 0 0 DYNEGY INC NEW DEL COM 26817R108 4586 203350 SH DFND 02 203341 0 9 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 17 SH DFND 01 17 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 197 SH DFND 02 31 0 166 EDAP TMS S A SPONSORED ADR 268311107 5 2000 SH DFND 01 2000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 35 5000 SH DFND 01 5000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 209 30133 SH DFND 02 19266 0 10867 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 764 36947 SH DFND 02 0 0 36947 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 57 2982 SH DFND 02 0 0 2982 EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 53 2250 SH DFND 02 2250 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 116 5381 SH DFND 02 0 0 5381 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 121 5930 SH DFND 02 0 0 5930 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 2276 125457 SH DFND 02 0 0 125457 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 37 1768 SH DFND 02 0 0 1768 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 91299 3537334 SH DFND 01 3537334 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 8740 338634 SH OTR 01 33206 253833 51595 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 74582 2889649 SH DFND 02 33511 0 2856138 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13 500 SH DFND 28 500 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 345 32000 SH DFND 01 32000 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 637 59007 SH DFND 02 10000 0 49007 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 3 195 SH DFND 01 195 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 645 37194 SH DFND 02 2752 0 34442 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 65 4184 SH DFND 02 374 0 3810 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 225 20421 SH DFND 02 0 0 20421 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 8 900 SH DFND 01 900 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 27 3070 SH DFND 02 0 0 3070 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 19 916 SH DFND 02 0 0 916 E HOUSE CHINA HLDGS LTD ADR 26852W103 4 1000 SH DFND 0 1000 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 88 20225 SH DFND 02 5225 0 15000 E M C CORP MASS COM 268648102 4627 195904 SH DFND 6510 91155 98239 E M C CORP MASS COM 268648102 266393 11278297 SH DFND 01 11278297 0 0 E M C CORP MASS OPTIONS 268648102 11810 500000 SH Put DFND 01 500000 0 0 E M C CORP MASS COM 268648102 61980 2624047 SH OTR 01 331147 1574976 717924 E M C CORP MASS COM 268648102 124985 5291510 SH DFND 02 2547454 0 2744056 E M C CORP MASS OPTIONS 268648102 51503 2180500 SH Call DFND 02 2180500 0 0 E M C CORP MASS OPTIONS 268648102 138194 5850700 SH Put DFND 02 5850700 0 0 E M C CORP MASS COM 268648102 469 19837 SH DFND 06 19837 0 0 E M C CORP MASS COM 268648102 272 11497 SH DFND 12 11497 0 0 E M C CORP MASS OPTIONS 268648102 1677 71000 SH Call DFND 12 71000 0 0 E M C CORP MASS OPTIONS 268648102 3026 128100 SH Put DFND 12 128100 0 0 E M C CORP MASS COM 268648102 12884 545454 SH DFND 26 545454 0 0 E M C CORP MASS COM 268648102 1696 71786 SH DFND 28 71786 0 0 E M C CORP MASS COM 268648102 2155 91252 SH OTR 28 3800 87452 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 8871 6004000 PRN DFND 02 5996000 0 8000 EMC INS GROUP INC COM 268664109 146 5572 SH DFND 02 5572 0 0 ENI S P A SPONSORED ADR 26874R108 1610 39231 SH DFND 01 39101 0 130 ENI S P A SPONSORED ADR 26874R108 120 2925 SH OTR 01 0 0 2925 ENI S P A SPONSORED ADR 26874R108 17891 435933 SH DFND 02 8659 0 427274 ENI S P A SPONSORED ADR 26874R108 2085 50800 SH DFND 06 50800 0 0 EOG RES INC COM 26875P101 107 815 SH DFND 815 0 0 EOG RES INC COM 26875P101 28973 220024 SH DFND 01 220024 0 0 EOG RES INC COM 26875P101 7934 60249 SH OTR 01 4619 40805 14825 EOG RES INC COM 26875P101 21610 164112 SH DFND 02 118482 0 45630 EOG RES INC OPTIONS 26875P101 37858 287500 SH Call DFND 02 287500 0 0 EOG RES INC OPTIONS 26875P101 11180 84900 SH Put DFND 02 84900 0 0 EOG RES INC COM 26875P101 28 215 SH DFND 06 215 0 0 EOG RES INC OPTIONS 26875P101 5070 38500 SH Call DFND 06 38500 0 0 EOG RES INC OPTIONS 26875P101 1778 13500 SH Put DFND 06 13500 0 0 EOG RES INC OPTIONS 26875P101 2054 15600 SH Call DFND 12 15600 0 0 EOG RES INC OPTIONS 26875P101 1014 7700 SH Put DFND 12 7700 0 0 EOG RES INC COM 26875P101 198 1505 SH DFND 28 1505 0 0 EOG RES INC COM 26875P101 20 150 SH OTR 28 0 150 0 EPIQ SYS INC COM 26882D109 2 123 SH DFND 01 123 0 0 EPIQ SYS INC COM 26882D109 528 39168 SH DFND 02 39168 0 0 EPL OIL & GAS INC COM 26883D108 31 1069 SH DFND 01 1069 0 0 EPL OIL & GAS INC COM 26883D108 757 25782 SH DFND 02 25782 0 0 ESB FINL CORP COM 26884F102 102 8395 SH DFND 02 8395 0 0 EQT CORP COM 26884L109 37 460 SH DFND 460 0 0 EQT CORP COM 26884L109 2789 35145 SH DFND 01 35145 0 0 EQT CORP COM 26884L109 910 11459 SH OTR 01 2901 6335 2223 EQT CORP COM 26884L109 9571 120588 SH DFND 02 102042 0 18546 EQT CORP COM 26884L109 7 90 SH DFND 06 90 0 0 EQT CORP OPTIONS 26884L109 2381 30000 SH Call DFND 06 30000 0 0 EQT CORP OPTIONS 26884L109 2381 30000 SH Put DFND 06 30000 0 0 EQT CORP COM 26884L109 1 13 SH DFND 28 13 0 0 EPR PPTYS COM SH BEN INT 26884U109 484 9626 SH DFND 01 9626 0 0 EPR PPTYS COM SH BEN INT 26884U109 57384 1141523 SH DFND 02 21611 0 1119912 EPR PPTYS CONV PFD 9% SR E 26884U307 327 10225 SH DFND 02 10225 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1621 33182 SH DFND 01 32872 0 310 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 20 405 SH OTR 01 0 0 405 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2334 47783 SH DFND 02 625 0 47158 ERA GROUP INC COM 26885G109 95 3641 SH DFND 01 3641 0 0 ERA GROUP INC COM 26885G109 880 33654 SH DFND 02 33654 0 0 EAGLE BANCORP INC MD COM 268948106 39 1737 SH DFND 01 1737 0 0 EAGLE BANCORP INC MD COM 268948106 5 243 SH OTR 01 0 243 0 EAGLE BANCORP INC MD COM 268948106 322 14373 SH DFND 02 14373 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 13 100 SH DFND 0 100 0 ETFS PLATINUM TR SH BEN INT 26922V101 81 621 SH DFND 01 621 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3086 23541 SH DFND 02 6400 0 17141 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 293 4395 SH DFND 01 4395 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8539 127882 SH DFND 02 575 0 127307 ETFS SILVER TR SILVER SHS 26922X107 370 19054 SH DFND 01 19054 0 0 ETFS SILVER TR SILVER SHS 26922X107 28 1440 SH OTR 01 0 0 1440 ETFS SILVER TR SILVER SHS 26922X107 2879 148272 SH DFND 02 8333 0 139939 ETFS SILVER TR SILVER SHS 26922X107 1 54 SH DFND 12 54 0 0 ETFS SILVER TR SILVER SHS 26922X107 151 7800 SH DFND 28 7800 0 0 ETFS GOLD TR SHS 26922Y105 199 1636 SH DFND 01 1636 0 0 ETFS GOLD TR SHS 26922Y105 3956 32577 SH DFND 02 8376 0 24201 ETFS GOLD TR SHS 26922Y105 421 3463 SH DFND 12 3463 0 0 ETFS GOLD TR OPTIONS 26922Y105 121 1000 SH Call DFND 12 1000 0 0 ETFS GOLD TR OPTIONS 26922Y105 486 4000 SH Put DFND 12 4000 0 0 ETFS GOLD TR SHS 26922Y105 158 1300 SH DFND 26 1300 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2404 37182 SH DFND 01 36122 1060 0 ETFS PALLADIUM TR SH BEN INT 26923A106 303 4690 SH OTR 01 0 1580 3110 ETFS PALLADIUM TR SH BEN INT 26923A106 14118 218379 SH DFND 02 165400 0 52979 ETFS PALLADIUM TR SH BEN INT 26923A106 66 1025 SH OTR 28 0 1025 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 141 3760 SH DFND 02 0 0 3760 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 79 659 SH DFND 02 0 0 659 E TRADE FINANCIAL CORP COM NEW 269246401 25 1979 SH DFND 1773 206 0 E TRADE FINANCIAL CORP COM NEW 269246401 2032 160528 SH DFND 01 160528 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 365 28844 SH DFND 02 25960 0 2884 E TRADE FINANCIAL CORP OPTIONS 269246401 4228 334000 SH Call DFND 02 334000 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 537 42400 SH Put DFND 02 42400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 14 SH DFND 12 14 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 30 2400 SH Call DFND 12 2400 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 41 3200 SH Put DFND 12 3200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 63 SH DFND 28 63 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6917 185089 SH DFND 01 185089 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 267 7138 SH DFND 02 2650 0 4488 EXCO RESOURCES INC COM 269279402 69 8991 SH DFND 01 8991 0 0 EXCO RESOURCES INC COM 269279402 2369 310093 SH DFND 02 290793 0 19300 EXCO RESOURCES INC OPTIONS 269279402 19 2500 SH Call DFND 12 2500 0 0 EXCO RESOURCES INC OPTIONS 269279402 25 3300 SH Put DFND 12 3300 0 0 EAGLE MATERIALS INC COM 26969P108 3447 52009 SH DFND 01 51952 57 0 EAGLE MATERIALS INC COM 26969P108 462 6977 SH OTR 01 0 542 6435 EAGLE MATERIALS INC COM 26969P108 4327 65291 SH DFND 02 65273 0 18 EAGLE MATERIALS INC OPTIONS 26969P108 192 2900 SH Call DFND 12 2900 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 66 1000 SH Put DFND 12 1000 0 0 EAGLE MATERIALS INC COM 26969P108 11 159 SH DFND 28 159 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 697 88535 SH DFND 01 58067 0 30468 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 73 9250 SH OTR 01 0 0 9250 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6869 872807 SH DFND 02 55318 0 817489 EARTHLINK INC COM 270321102 0 31 SH DFND 0 31 0 EARTHLINK INC COM 270321102 580 93335 SH DFND 01 93335 0 0 EARTHLINK INC COM 270321102 184 29566 SH DFND 02 25947 0 3619 EAST WEST BANCORP INC COM 27579R104 368 13382 SH DFND 01 13382 0 0 EAST WEST BANCORP INC COM 27579R104 40 1442 SH OTR 01 0 442 1000 EAST WEST BANCORP INC COM 27579R104 1935 70381 SH DFND 02 70221 0 160 EASTERN CO COM 276317104 203 12682 SH DFND 01 12682 0 0 EASTERN CO COM 276317104 2034 127110 SH OTR 01 0 127110 0 EASTERN CO COM 276317104 230 14352 SH DFND 02 14352 0 0 EASTERN INS HLDGS INC COM 276534104 6 343 SH DFND 02 343 0 0 EASTERN VA BANKSHARES INC COM 277196101 12 2300 SH OTR 01 2300 0 0 EASTERN VA BANKSHARES INC COM 277196101 0 36 SH DFND 02 36 0 0 EASTGROUP PPTY INC COM 277276101 4540 80674 SH DFND 01 80674 0 0 EASTGROUP PPTY INC COM 277276101 256 4558 SH OTR 01 1333 2127 1098 EASTGROUP PPTY INC COM 277276101 3627 64454 SH DFND 02 55453 0 9001 EASTGROUP PPTY INC COM 277276101 76 1358 SH DFND 28 1358 0 0 EASTMAN CHEM CO COM 277432100 33 470 SH DFND 470 0 0 EASTMAN CHEM CO COM 277432100 12480 178261 SH DFND 01 178261 0 0 EASTMAN CHEM CO COM 277432100 4624 66047 SH OTR 01 17907 13659 34481 EASTMAN CHEM CO COM 277432100 55071 786612 SH DFND 02 61334 0 725278 EASTMAN CHEM CO OPTIONS 277432100 3501 50000 SH Put DFND 02 50000 0 0 EASTMAN CHEM CO COM 277432100 184 2624 SH DFND 06 2624 0 0 EASTMAN CHEM CO OPTIONS 277432100 1750 25000 SH Call DFND 06 25000 0 0 EASTMAN CHEM CO OPTIONS 277432100 399 5700 SH Call DFND 12 5700 0 0 EASTMAN CHEM CO OPTIONS 277432100 532 7600 SH Put DFND 12 7600 0 0 EASTMAN CHEM CO COM 277432100 1 13 SH DFND 28 13 0 0 EATON VANCE CORP COM NON VTG 278265103 7494 199360 SH DFND 01 199360 0 0 EATON VANCE CORP COM NON VTG 278265103 1443 38389 SH OTR 01 5695 8020 24674 EATON VANCE CORP COM NON VTG 278265103 6778 180312 SH DFND 02 61940 0 118372 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14 1115 SH DFND 02 0 0 1115 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 79 6066 SH DFND 02 0 0 6066 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 37 3000 SH DFND 01 3000 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 947 77357 SH DFND 02 0 0 77357 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 511 39718 SH DFND 02 0 0 39718 EATON VANCE SR INCOME TR SH BEN INT 27826S103 6 751 SH DFND 01 751 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 302 40151 SH DFND 02 0 0 40151 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 91 7390 SH DFND 01 7390 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 117 9516 SH DFND 02 0 0 9516 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 154 11999 SH DFND 02 0 0 11999 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 36 2665 SH DFND 01 2665 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 8 600 SH DFND 02 0 0 600 EATON VANCE ENHANCED EQ INC COM 278274105 116 10000 SH DFND 01 10000 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1100 95256 SH DFND 02 0 0 95256 EATON VANCE ENH EQTY INC FD COM 278277108 474 41228 SH DFND 01 41228 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 3892 338396 SH DFND 02 0 0 338396 EATON VANCE FLTING RATE INC COM 278279104 796 48035 SH DFND 01 48035 0 0 EATON VANCE FLTING RATE INC COM 278279104 25 1500 SH OTR 01 0 0 1500 EATON VANCE FLTING RATE INC COM 278279104 9875 595982 SH DFND 02 0 0 595982 EATON VANCE MUN BD FD II COM 27827K109 420 36619 SH DFND 02 0 0 36619 EATON VANCE MUN BD FD COM 27827X101 26 2158 SH DFND 01 2158 0 0 EATON VANCE MUN BD FD COM 27827X101 89 7400 SH OTR 01 4000 3400 0 EATON VANCE MUN BD FD COM 27827X101 568 47424 SH DFND 02 0 0 47424 EATON VANCE NEW YORK MUN BD COM 27827Y109 301 24209 SH DFND 02 0 0 24209 EATON VANCE CALIF MUN BD FD COM 27828A100 90 8248 SH DFND 02 0 0 8248 EATON VANCE CALIF MUN BD FD COM 27828C106 20 1751 SH DFND 02 0 0 1751 EATON VANCE TAX ADVT DIV INC COM 27828G107 1282 70195 SH DFND 01 70195 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 20638 1130246 SH DFND 02 7276 0 1122970 EATON VANCE LTD DUR INCOME F COM 27828H105 155 9711 SH DFND 01 7711 0 2000 EATON VANCE LTD DUR INCOME F COM 27828H105 9774 612769 SH DFND 02 0 0 612769 EATON VANCE MASS MUN BD FD COM 27828K108 76 5672 SH DFND 02 0 0 5672 EATON VANCE MICH MUN BD FD COM 27828M104 12 1000 SH DFND 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 71 7000 SH DFND 01 7000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 60 5900 SH OTR 01 2000 2000 1900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3252 319730 SH DFND 02 2000 0 317730 EATON VANCE SR FLTNG RTE TR COM 27828Q105 273 16800 SH DFND 01 16800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 130 8000 SH OTR 01 0 8000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1798 110526 SH DFND 02 0 0 110526 EATON VANCE N J MUN BD FD COM 27828R103 99 7838 SH DFND 02 0 0 7838 EATON VANCE TX ADV GLBL DIV COM 27828S101 2216 146977 SH DFND 01 146977 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 62 4100 SH OTR 01 0 0 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 11129 737986 SH DFND 02 0 0 737986 EATON VANCE TX ADV GLB DIV O COM 27828U106 429 19121 SH DFND 02 0 0 19121 EATON VANCE SH TM DR DIVR IN COM 27828V104 14 838 SH DFND 01 838 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2303 142320 SH DFND 02 0 0 142320 EATON VANCE PA MUN BD FD COM 27828W102 21 1683 SH DFND 02 0 0 1683 EATON VANCE TAX MNGED BUY WR COM 27828X100 9 589 SH DFND 01 589 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1948 134241 SH DFND 02 0 0 134241 EATON VANCE TX MNG BY WRT OP COM 27828Y108 23 1737 SH DFND 01 1737 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5353 410177 SH DFND 02 0 0 410177 EATON VANCE TXMGD GL BUYWR O COM 27829C105 378 33967 SH DFND 01 33967 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 23 2095 SH OTR 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8127 730811 SH DFND 02 2000 0 728811 EATON VANCE TAX MNGD GBL DV COM 27829F108 3605 388852 SH DFND 01 388852 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 43 4585 SH OTR 01 0 1200 3385 EATON VANCE TAX MNGD GBL DV COM 27829F108 18417 1986776 SH DFND 02 1000 0 1985776 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1087 99755 SH DFND 02 11140 0 88615 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 490 24799 SH DFND 01 24799 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5542 280749 SH DFND 02 0 0 280749 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 8 500 SH DFND 01 500 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 8888 555486 SH DFND 02 0 0 555486 EATON VANCE MUN INCOME TERM SHS 27829U105 1919 117708 SH DFND 02 0 0 117708 EBAY INC COM 278642103 501 9695 SH DFND 3605 6090 0 EBAY INC COM 278642103 52416 1013462 SH DFND 01 1013462 0 0 EBAY INC COM 278642103 8790 169946 SH OTR 01 33313 75971 60662 EBAY INC COM 278642103 73155 1414447 SH DFND 02 760180 0 654267 EBAY INC OPTIONS 278642103 49398 955100 SH Call DFND 02 955100 0 0 EBAY INC OPTIONS 278642103 96804 1871700 SH Put DFND 02 1871700 0 0 EBAY INC COM 278642103 845 16341 SH DFND 06 16341 0 0 EBAY INC OPTIONS 278642103 3274 63300 SH Call DFND 06 63300 0 0 EBAY INC OPTIONS 278642103 1205 23300 SH Put DFND 06 23300 0 0 EBAY INC COM 278642103 553 10691 SH DFND 12 10691 0 0 EBAY INC OPTIONS 278642103 1453 28100 SH Call DFND 12 28100 0 0 EBAY INC OPTIONS 278642103 2064 39900 SH Put DFND 12 39900 0 0 EBAY INC COM 278642103 1026 19831 SH DFND 28 19831 0 0 EBAY INC COM 278642103 56 1075 SH OTR 28 0 1075 0 EBIX INC COM NEW 278715206 52 5569 SH DFND 01 5569 0 0 EBIX INC COM NEW 278715206 275 29750 SH DFND 02 28338 0 1412 EBIX INC COM NEW 278715206 1 115 SH DFND 28 115 0 0 ECHELON CORP COM 27874N105 1 400 SH DFND 01 400 0 0 ECHELON CORP COM 27874N105 195 92332 SH DFND 02 92332 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 240 12297 SH DFND 01 12297 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 182 9314 SH DFND 02 9242 0 72 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 116 SH DFND 28 116 0 0 ECHOSTAR CORP CL A 278768106 272 6948 SH DFND 01 6948 0 0 ECHOSTAR CORP CL A 278768106 31 800 SH OTR 01 800 0 0 ECHOSTAR CORP CL A 278768106 887 22690 SH DFND 02 22431 0 259 ECHO THERAPEUTICS INC COM NEW 27876L206 0 53 SH DFND 02 53 0 0 ECOLAB INC COM 278865100 3622 42515 SH DFND 745 10745 31025 ECOLAB INC COM 278865100 57488 674826 SH DFND 01 608455 66371 0 ECOLAB INC COM 278865100 32986 387202 SH OTR 01 0 233573 153629 ECOLAB INC COM 278865100 50624 594246 SH DFND 02 23573 0 570673 ECOLAB INC COM 278865100 12318 144597 SH DFND 26 144597 0 0 ECOLAB INC COM 278865100 894 10491 SH DFND 28 9741 750 0 ECOLAB INC COM 278865100 752 8824 SH OTR 28 0 8824 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 11 1000 SH DFND 01 1000 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH OTR 01 0 0 315 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 2 SH DFND 02 2 0 0 ECOPETROL S A SPONSORED ADS 279158109 440 10472 SH DFND 01 10242 0 230 ECOPETROL S A SPONSORED ADS 279158109 672 15974 SH DFND 02 6936 0 9038 ECOTALITY INC COM NEW 27922Y202 5 3000 SH DFND 01 3000 0 0 ECOTALITY INC COM NEW 27922Y202 1 522 SH DFND 02 522 0 0 EDGEN GROUP INC CL A 28014Q107 16 2539 SH DFND 02 2539 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 14 SH DFND 02 14 0 0 EDISON INTL COM 281020107 50 1035 SH DFND 1035 0 0 EDISON INTL COM 281020107 9222 191481 SH DFND 01 191481 0 0 EDISON INTL COM 281020107 621 12889 SH OTR 01 3274 8169 1446 EDISON INTL COM 281020107 54684 1135464 SH DFND 02 222777 0 912687 EDISON INTL COM 281020107 2 34 SH DFND 06 34 0 0 EDISON INTL COM 281020107 2 38 SH DFND 28 38 0 0 EDUCATION RLTY TR INC COM 28140H104 2065 201842 SH DFND 01 201842 0 0 EDUCATION RLTY TR INC COM 28140H104 31 3000 SH OTR 01 3000 0 0 EDUCATION RLTY TR INC COM 28140H104 6194 605440 SH DFND 02 158332 0 447108 EDUCATION MGMT CORP NEW COM 28140M103 488 86787 SH DFND 02 86787 0 0 EDUCATIONAL DEV CORP COM 281479105 0 1 SH DFND 02 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4807 71533 SH DFND 01 71533 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1034 15387 SH OTR 01 2939 9213 3235 EDWARDS LIFESCIENCES CORP COM 28176E108 10899 162190 SH DFND 02 63437 0 98753 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2688 40000 SH Put DFND 02 40000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH DFND 12 16 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51 753 SH DFND 26 753 0 0 EGAIN CORP COM NEW 28225C806 12 1249 SH DFND 01 0 0 1249 EGAIN CORP COM NEW 28225C806 175 18199 SH DFND 02 18199 0 0 EHEALTH INC COM 28238P109 3 149 SH DFND 01 149 0 0 EHEALTH INC COM 28238P109 651 28646 SH DFND 02 24291 0 4355 EINSTEIN NOAH REST GROUP INC COM 28257U104 98 6900 SH DFND 01 6900 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 40 2841 SH DFND 02 671 0 2170 8X8 INC NEW COM 282914100 57 6917 SH DFND 02 3417 0 3500 EL PASO ELEC CO COM NEW 283677854 0 14 SH DFND 01 14 0 0 EL PASO ELEC CO COM NEW 283677854 1189 33660 SH DFND 02 33460 0 200 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6982 159880 SH DFND 01 159880 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1330 30455 SH OTR 01 6455 18500 5500 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 51260 1173810 SH DFND 02 2418 0 1171392 ELAN PLC ADR 284131208 243 17209 SH DFND 01 17209 0 0 ELAN PLC ADR 284131208 49 3500 SH OTR 01 0 3000 500 ELAN PLC ADR 284131208 1510 106805 SH DFND 02 10588 0 96217 ELECSYS CORP COM 28473M100 41 6008 SH DFND 02 6008 0 0 ELDORADO GOLD CORP NEW COM 284902103 76 12300 SH DFND 0 12300 0 ELDORADO GOLD CORP NEW COM 284902103 30 4827 SH DFND 01 4827 0 0 ELDORADO GOLD CORP NEW COM 284902103 232 37563 SH OTR 01 2750 4500 30313 ELDORADO GOLD CORP NEW COM 284902103 5080 822042 SH DFND 02 747455 0 74587 ELDORADO GOLD CORP NEW OPTIONS 284902103 25 4000 SH Call DFND 02 4000 0 0 ELDORADO GOLD CORP NEW COM 284902103 200 32384 SH DFND 05 32384 0 0 ELDORADO GOLD CORP NEW COM 284902103 1195 193332 SH DFND 06 193332 0 0 ELDORADO GOLD CORP NEW COM 284902103 152 24670 SH DFND 12 24670 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 78 12600 SH Call DFND 12 12600 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 279 45200 SH Put DFND 12 45200 0 0 ELECTRO RENT CORP COM 285218103 151 9000 SH OTR 01 9000 0 0 ELECTRO RENT CORP COM 285218103 568 33834 SH DFND 02 33834 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 413 38397 SH DFND 02 38397 0 0 ELECTRONIC ARTS INC COM 285512109 24 1045 SH DFND 1045 0 0 ELECTRONIC ARTS INC COM 285512109 3105 135061 SH DFND 01 133084 575 1402 ELECTRONIC ARTS INC COM 285512109 39 1712 SH OTR 01 0 0 1712 ELECTRONIC ARTS INC COM 285512109 2336 101599 SH DFND 02 83693 0 17906 ELECTRONIC ARTS INC OPTIONS 285512109 48576 2112900 SH Call DFND 02 2112800 0 100 ELECTRONIC ARTS INC OPTIONS 285512109 32965 1433900 SH Put DFND 02 1433900 0 0 ELECTRONIC ARTS INC COM 285512109 111 4814 SH DFND 12 4814 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 945 41100 SH Call DFND 12 41100 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 756 32900 SH Put DFND 12 32900 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 973 934000 PRN DFND 02 909000 0 25000 ELECTRONICS FOR IMAGING INC COM 286082102 2 56 SH DFND 01 56 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2071 73209 SH DFND 02 72631 0 578 ELEPHANT TALK COMM CORP COM NEW 286202205 54 91919 SH DFND 01 91919 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH SOLE 02 72 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 1 1926 SH DFND 02 1925 0 1 ELIZABETH ARDEN INC COM 28660G106 3315 73606 SH DFND 01 73606 0 0 ELIZABETH ARDEN INC COM 28660G106 24 524 SH OTR 01 0 524 0 ELIZABETH ARDEN INC COM 28660G106 794 17618 SH DFND 02 16005 0 1613 ELIZABETH ARDEN INC COM 28660G106 7 155 SH DFND 28 155 0 0 ELLIE MAE INC COM 28849P100 81 3524 SH DFND 02 3524 0 0 ELLINGTON FINANCIAL LLC COM 288522303 221 9681 SH DFND 01 9681 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1578 69180 SH DFND 02 399 0 68781 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 234 13132 SH DFND 02 13132 0 0 ELLIS PERRY INTL INC COM 288853104 628 30939 SH DFND 02 30847 0 92 ELLSWORTH FUND LTD COM 289074106 23 2966 SH DFND 02 0 0 2966 ELONG INC SPONSORED ADR 290138205 1 74 SH DFND 02 74 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 85 3100 SH DFND 02 3100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 208 6057 SH DFND 02 100 0 5957 EMBRAER S A SP ADR REP 4 COM 29082A107 286 7750 SH DFND 0 7750 0 EMBRAER S A SP ADR REP 4 COM 29082A107 5713 154869 SH DFND 01 150116 2812 1941 EMBRAER S A SP ADR REP 4 COM 29082A107 178 4812 SH OTR 01 0 0 4812 EMBRAER S A SP ADR REP 4 COM 29082A107 37904 1027499 SH DFND 02 234025 0 793473 EMBRAER S A SP ADR REP 4 COM 29082A107 2929 79389 SH DFND 06 79389 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 88 2390 SH DFND 28 2390 0 0 EMCORE CORP COM NEW 290846203 26 7210 SH DFND 02 7210 0 0 EMCOR GROUP INC COM 29084Q100 1101 27088 SH DFND 01 27088 0 0 EMCOR GROUP INC COM 29084Q100 68 1663 SH OTR 01 0 1663 0 EMCOR GROUP INC COM 29084Q100 1770 43552 SH DFND 02 43088 0 464 EMERGENT BIOSOLUTIONS INC COM 29089Q105 44 3069 SH DFND 01 3069 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 653 45269 SH DFND 02 45069 0 200 EMERITUS CORP COM 291005106 464 20000 SH DFND 01 0 0 20000 EMERITUS CORP COM 291005106 1506 64963 SH DFND 02 44776 0 20187 EMERSON ELEC CO COM 291011104 187 3425 SH DFND 2390 1035 0 EMERSON ELEC CO COM 291011104 287817 5277182 SH DFND 01 5277182 0 0 EMERSON ELEC CO COM 291011104 125749 2305623 SH OTR 01 325662 1433893 546068 EMERSON ELEC CO COM 291011104 374343 6863643 SH DFND 02 541156 0 6322487 EMERSON ELEC CO OPTIONS 291011104 6245 114500 SH Call DFND 02 114500 0 0 EMERSON ELEC CO OPTIONS 291011104 13750 252100 SH Put DFND 02 250400 0 1700 EMERSON ELEC CO COM 291011104 938 17199 SH DFND 06 17199 0 0 EMERSON ELEC CO OPTIONS 291011104 344 6300 SH Call DFND 12 6300 0 0 EMERSON ELEC CO OPTIONS 291011104 240 4400 SH Put DFND 12 4400 0 0 EMERSON ELEC CO COM 291011104 447 8200 SH DFND 26 8200 0 0 EMERSON ELEC CO COM 291011104 1676 30731 SH DFND 28 30731 0 0 EMERSON ELEC CO COM 291011104 4158 76243 SH OTR 28 84 75688 471 EMERALD OIL INC COM NEW 29101U209 123 17939 SH DFND 02 17939 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 419 20000 SH DFND 01 20000 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 124 5900 SH DFND 02 0 0 5900 EMMIS COMMUNICATIONS CORP CL A 291525103 54 25000 SH DFND 01 25000 0 0 EMPIRE DIST ELEC CO COM 291641108 33 1478 SH DFND 01 1478 0 0 EMPIRE DIST ELEC CO COM 291641108 849 38065 SH DFND 02 37792 0 273 EMPIRE RESORTS INC COM NEW 292052206 2 581 SH DFND 02 581 0 0 EMPIRE RES INC DEL COM 29206E100 3 502 SH DFND 02 502 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1591 65065 SH DFND 02 63765 0 1300 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 11 1417 SH DFND 01 1417 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 598 79417 SH DFND 02 21386 0 58031 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3419 454030 SH DFND 06 454030 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 500 SH DFND 01 500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 441 9978 SH DFND 02 9978 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 537 12167 SH DFND 06 12167 0 0 EMULEX CORP COM NEW 292475209 42 6475 SH DFND 01 6475 0 0 EMULEX CORP COM NEW 292475209 769 117975 SH DFND 02 117917 0 58 ENCANA CORP COM 292505104 5205 307278 SH DFND 01 307278 0 0 ENCANA CORP COM 292505104 1876 110773 SH OTR 01 11988 72916 25869 ENCANA CORP COM 292505104 4289 253201 SH DFND 02 154404 0 98797 ENCANA CORP OPTIONS 292505104 339 20000 SH Call DFND 02 20000 0 0 ENCANA CORP COM 292505104 7074 417581 SH DFND 05 417581 0 0 ENCANA CORP COM 292505104 29 1693 SH DFND 06 1693 0 0 ENCANA CORP OPTIONS 292505104 44 2600 SH Call DFND 12 2600 0 0 ENCANA CORP OPTIONS 292505104 29 1700 SH Put DFND 12 1700 0 0 ENCANA CORP COM 292505104 106 6250 SH DFND 28 6250 0 0 ENBRIDGE INC COM 29250N105 31 740 SH DFND 0 740 0 ENBRIDGE INC COM 29250N105 19404 461238 SH DFND 01 461238 0 0 ENBRIDGE INC COM 29250N105 1343 31916 SH OTR 01 2166 3350 26400 ENBRIDGE INC COM 29250N105 25014 594582 SH DFND 02 40454 0 554128 ENBRIDGE INC COM 29250N105 26 607 SH DFND 05 607 0 0 ENBRIDGE INC COM 29250N105 168 4003 SH DFND 06 4003 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21426 702708 SH DFND 01 702708 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14833 486498 SH OTR 01 241270 162033 83195 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99492 3263110 SH DFND 02 49338 0 3213772 ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 3506 115000 SH Call DFND 02 115000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 1200 SH DFND 28 1200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2250 74304 SH DFND 01 74124 180 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 341 11251 SH OTR 01 0 5511 5740 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2402 79343 SH DFND 02 3253 0 76090 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 20 651 SH DFND 26 651 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 86 4875 SH DFND 02 4875 0 0 ENCORE CAP GROUP INC COM 292554102 2 64 SH DFND 01 64 0 0 ENCORE CAP GROUP INC COM 292554102 776 23425 SH DFND 02 23425 0 0 ENCORE WIRE CORP COM 292562105 2348 68855 SH DFND 01 68855 0 0 ENCORE WIRE CORP COM 292562105 897 26308 SH DFND 02 26308 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 23 6600 SH DFND 0 6600 0 ENDEAVOUR SILVER CORP COM 29258Y103 51 15000 SH OTR 01 0 15000 0 ENDEAVOUR SILVER CORP COM 29258Y103 116 33805 SH DFND 02 33405 0 400 ENDEAVOUR INTL CORP COM NEW 29259G200 103 26710 SH DFND 02 26710 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 54008 1468004 SH DFND 01 1468004 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 37 1000 SH OTR 01 1000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 29934 813649 SH DFND 02 614408 0 199241 ENDO HEALTH SOLUTIONS INC OPTIONS 29264F205 1104 30000 SH Call DFND 02 30000 0 0 ENERGEN CORP COM 29265N108 1530 29277 SH DFND 01 29277 0 0 ENERGEN CORP COM 29265N108 147 2820 SH OTR 01 790 2030 0 ENERGEN CORP COM 29265N108 1626 31120 SH DFND 02 23795 0 7325 ENERGIZER HLDGS INC COM 29266R108 11604 115448 SH DFND 01 115448 0 0 ENERGIZER HLDGS INC COM 29266R108 34486 343110 SH OTR 01 14843 323196 5071 ENERGIZER HLDGS INC COM 29266R108 6730 66959 SH DFND 02 22799 0 44160 ENDOLOGIX INC COM 29266S106 4 338 SH OTR 01 0 338 0 ENDOLOGIX INC COM 29266S106 365 27477 SH DFND 02 27477 0 0 ENDOCYTE INC COM 29269A102 154 11765 SH DFND 02 11765 0 0 ENDURO RTY TR TR UNIT 29269K100 8 500 SH DFND 01 500 0 0 ENDURO RTY TR TR UNIT 29269K100 127 8000 SH OTR 01 0 7000 1000 ENDURO RTY TR TR UNIT 29269K100 80 5025 SH DFND 02 0 0 5025 ENERGY RECOVERY INC COM 29270J100 40 9737 SH DFND 02 9737 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 398 SH DFND 398 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30390 601333 SH DFND 01 601333 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9859 195072 SH OTR 01 101441 67793 25838 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 102142 2021014 SH DFND 02 795735 0 1225279 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 3128 61900 SH Call DFND 02 61900 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 455 SH DFND 12 455 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 131 2600 SH Call DFND 12 2600 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 66 1300 SH Put DFND 12 1300 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 4252 SH DFND 28 4252 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 51 1000 SH OTR 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 85459 1428597 SH DFND 01 1428597 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5669 94773 SH OTR 01 40015 26185 28573 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 92190 1541117 SH DFND 02 3178 0 1537939 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 4187 70000 SH Call DFND 02 70000 0 0 ENERSIS S A SPONSORED ADR 29274F104 16 964 SH DFND 01 964 0 0 ENERSIS S A SPONSORED ADR 29274F104 107 6565 SH DFND 02 5924 0 641 ENERSIS S A SPONSORED ADR 29274F104 2 137 SH DFND 06 137 0 0 ENERSYS COM 29275Y102 34 700 SH DFND 0 700 0 ENERSYS COM 29275Y102 1588 32375 SH DFND 01 31310 1065 0 ENERSYS COM 29275Y102 61 1252 SH OTR 01 0 187 1065 ENERSYS COM 29275Y102 2036 41525 SH DFND 02 41412 0 113 ENERSYS COM 29275Y102 0 4 SH DFND 06 4 0 0 ENERSYS COM 29275Y102 26 537 SH DFND 28 537 0 0 ENERNOC INC COM 292764107 7 500 SH OTR 01 500 0 0 ENERNOC INC COM 292764107 730 55090 SH DFND 02 52775 0 2315 ENERPLUS CORP COM 292766102 805 54452 SH DFND 01 27085 1225 26142 ENERPLUS CORP COM 292766102 48 3225 SH OTR 01 0 0 3225 ENERPLUS CORP COM 292766102 2940 198813 SH DFND 02 71063 0 127750 ENERPLUS CORP COM 292766102 3697 249948 SH DFND 05 249948 0 0 ENGILITY HLDGS INC COM 29285W104 2 60 SH DFND 60 0 0 ENGILITY HLDGS INC COM 29285W104 58 2047 SH DFND 01 2047 0 0 ENGILITY HLDGS INC COM 29285W104 6 225 SH OTR 01 125 83 17 ENGILITY HLDGS INC COM 29285W104 955 33612 SH DFND 02 31576 0 2036 ENGLOBAL CORP COM 293306106 0 32 SH DFND 02 32 0 0 ENNIS INC COM 293389102 803 46429 SH DFND 02 27712 0 18717 ENPHASE ENERGY INC COM 29355A107 3 400 SH DFND 0 400 0 ENPHASE ENERGY INC COM 29355A107 87 11251 SH DFND 01 11251 0 0 ENPHASE ENERGY INC COM 29355A107 13541 1751721 SH DFND 02 12759 0 1738962 ENPRO INDS INC COM 29355X107 51911 1022666 SH DFND 01 1022666 0 0 ENPRO INDS INC COM 29355X107 4 84 SH OTR 01 0 84 0 ENPRO INDS INC COM 29355X107 1667 32844 SH DFND 02 32844 0 0 ENSIGN GROUP INC COM 29358P101 323 9171 SH DFND 01 9171 0 0 ENSIGN GROUP INC COM 29358P101 573 16266 SH DFND 02 16266 0 0 ENTEGRIS INC COM 29362U104 1038 110605 SH DFND 01 110605 0 0 ENTEGRIS INC COM 29362U104 5 558 SH OTR 01 0 558 0 ENTEGRIS INC COM 29362U104 1289 137389 SH DFND 02 122504 0 14885 ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 1200 SH DFND 01 1200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 578 61190 SH DFND 02 61190 0 0 ENTERGY CORP NEW COM 29364G103 42 600 SH DFND 600 0 0 ENTERGY CORP NEW COM 29364G103 13978 200600 SH DFND 01 200600 0 0 ENTERGY CORP NEW COM 29364G103 5129 73610 SH OTR 01 28557 36871 8182 ENTERGY CORP NEW COM 29364G103 21837 313385 SH DFND 02 254834 0 58551 ENTERGY CORP NEW OPTIONS 29364G103 662 9500 SH Call DFND 02 9500 0 0 ENTERGY CORP NEW OPTIONS 29364G103 11581 166200 SH Put DFND 02 166200 0 0 ENTERGY CORP NEW COM 29364G103 1089 15625 SH DFND 06 15625 0 0 ENTERGY CORP NEW OPTIONS 29364G103 14 200 SH Call DFND 12 200 0 0 ENTERGY CORP NEW OPTIONS 29364G103 348 5000 SH Put DFND 12 5000 0 0 ENTERGY CORP NEW COM 29364G103 104 1490 SH DFND 28 1490 0 0 ENTERGY CORP NEW COM 29364G103 13 180 SH OTR 28 0 180 0 ENTEROMEDICS INC COM NEW 29365M208 100 87661 SH DFND 02 87661 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 113 6136 SH DFND 02 6136 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 137 8554 SH DFND 01 8554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 11 720 SH OTR 01 0 600 120 ENTERPRISE FINL SVCS CORP COM 293712105 285 17842 SH DFND 02 17842 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 142944 2299976 SH DFND 01 2299976 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 67417 1084745 SH OTR 01 66471 475496 542778 ENTERPRISE PRODS PARTNERS L COM 293792107 213029 3427653 SH DFND 02 91228 0 3336426 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 6215 100000 SH Call DFND 02 100000 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 131 2100 SH Call DFND 12 2100 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 68 1100 SH Put DFND 12 1100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2582 41548 SH DFND 28 40448 1100 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1246 20055 SH OTR 28 0 20055 0 ENTREMED INC COM NEW 29382F202 1 451 SH DFND 02 317 0 134 ENTRAVISION COMMUNICATIONS C CL A 29382R107 280 45478 SH DFND 02 45478 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 14 SH DFND 02 14 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 9 2000 SH OTR 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 303 70847 SH DFND 02 70847 0 0 ENZON PHARMACEUTICALS INC COM 293904108 39 19500 SH DFND 01 19500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 162 81215 SH DFND 02 81215 0 0 EQUAL ENERGY LTD COM 29390Q109 192 47582 SH DFND 02 47516 0 66 ENVESTNET INC COM 29404K106 210 8521 SH DFND 02 8521 0 0 ENZO BIOCHEM INC COM 294100102 2 739 SH DFND 01 739 0 0 ENZO BIOCHEM INC COM 294100102 4 2000 SH OTR 01 2000 0 0 ENZO BIOCHEM INC COM 294100102 17 8008 SH DFND 02 93 0 7915 ENVIVIO INC COM 29413T106 28 13987 SH DFND 02 13987 0 0 EPAM SYS INC COM 29414B104 944 34735 SH DFND 02 34735 0 0 ENVIROSTAR INC COM 29414M100 3 1500 SH DFND 01 1500 0 0 EPLUS INC COM 294268107 588 9826 SH DFND 02 9826 0 0 EPIZYME INC COM 29428V104 263 9338 SH DFND 02 9338 0 0 EQUIFAX INC COM 294429105 24 410 SH DFND 410 0 0 EQUIFAX INC COM 294429105 5505 93408 SH DFND 01 93408 0 0 EQUIFAX INC COM 294429105 5774 97986 SH OTR 01 12245 80666 5075 EQUIFAX INC COM 294429105 2093 35523 SH DFND 02 24547 0 10976 EQUIFAX INC COM 294429105 8 130 SH DFND 06 130 0 0 EQUINIX INC COM NEW 29444U502 3125 16917 SH DFND 01 16849 68 0 EQUINIX INC COM NEW 29444U502 116 629 SH OTR 01 0 286 343 EQUINIX INC COM NEW 29444U502 60563 327862 SH DFND 02 159477 0 168385 EQUINIX INC OPTIONS 29444U502 33564 181700 SH Call DFND 02 181700 0 0 EQUINIX INC OPTIONS 29444U502 4618 25000 SH Put DFND 02 25000 0 0 EQUINIX INC COM NEW 29444U502 0 1 SH DFND 06 1 0 0 EQUINIX INC COM NEW 29444U502 27 147 SH DFND 12 147 0 0 EQUINIX INC OPTIONS 29444U502 850 4600 SH Call DFND 12 4600 0 0 EQUINIX INC OPTIONS 29444U502 610 3300 SH Put DFND 12 3300 0 0 EQUINIX INC COM NEW 29444U502 12 64 SH DFND 26 64 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 7386 3253000 PRN DFND 02 3253000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5328 67793 SH DFND 01 67793 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7207 91701 SH DFND 02 30107 0 61594 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 285 SH DFND 06 285 0 0 EQUITY ONE COM 294752100 2440 107830 SH DFND 01 107830 0 0 EQUITY ONE COM 294752100 2002 88482 SH DFND 02 86084 0 2398 EQUUS TOTAL RETURN INC COM 294766100 18 9343 SH DFND 02 0 0 9343 EQUITY RESIDENTIAL SH BEN INT 29476L107 52 900 SH DFND 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20658 355795 SH DFND 01 355795 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1347 23195 SH OTR 01 445 14970 7780 EQUITY RESIDENTIAL SH BEN INT 29476L107 29665 510940 SH DFND 02 497320 0 13620 EQUITY RESIDENTIAL SH BEN INT 29476L107 124 2131 SH DFND 06 2131 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 151 2605 SH DFND 28 2605 0 0 ERICSSON ADR B SEK 10 294821608 10795 956990 SH DFND 01 955933 1057 0 ERICSSON ADR B SEK 10 294821608 193 17140 SH OTR 01 0 13618 3522 ERICSSON ADR B SEK 10 294821608 1628 144342 SH DFND 02 130911 0 13431 ERICSSON ADR B SEK 10 294821608 1072 95000 SH DFND 06 95000 0 0 ERICSSON ADR B SEK 10 294821608 411 36395 SH OTR 28 0 36395 0 ERICKSON AIR-CRANE INC COM 29482P100 142 7566 SH DFND 02 7566 0 0 ERIE INDTY CO CL A 29530P102 204 2564 SH DFND 01 2564 0 0 ERIE INDTY CO CL A 29530P102 982 12322 SH DFND 02 11919 0 403 ESCALADE INC COM 296056104 1 96 SH DFND 02 96 0 0 ESCO TECHNOLOGIES INC COM 296315104 41 1281 SH DFND 01 1281 0 0 ESCO TECHNOLOGIES INC COM 296315104 925 28557 SH DFND 02 28531 0 26 ESPEY MFG & ELECTRS CORP COM 296650104 46 1800 SH DFND 01 1800 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 7 267 SH OTR 01 0 0 267 ESSA BANCORP INC COM 29667D104 9 801 SH DFND 02 801 0 0 ESSEX PPTY TR INC COM 297178105 4404 27713 SH DFND 01 27713 0 0 ESSEX PPTY TR INC COM 297178105 9 55 SH OTR 01 0 0 55 ESSEX PPTY TR INC COM 297178105 12548 78958 SH DFND 02 72359 0 6599 ESSEX PPTY TR INC COM 297178105 39 245 SH DFND 06 245 0 0 ESSEX RENT CORP COM 297187106 1 300 SH DFND 02 300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 285 3949 SH DFND 01 3949 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 39 SH OTR 01 0 39 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 684 9468 SH DFND 02 7131 0 2337 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1136 18363 SH DFND 01 18363 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 23 372 SH OTR 01 0 126 246 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 112 1812 SH DFND 02 400 0 1412 ETHAN ALLEN INTERIORS INC COM 297602104 6 200 SH DFND 01 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3 97 SH OTR 01 0 97 0 ETHAN ALLEN INTERIORS INC COM 297602104 1294 44944 SH DFND 02 44908 0 36 E2OPEN INC COM 29788A104 2312 132097 SH DFND 132097 0 0 E2OPEN INC COM 29788A104 2 86 SH OTR 01 0 86 0 E2OPEN INC COM 29788A104 642 36671 SH DFND 02 24229 0 12442 EURASIAN MINERALS INC COM 29843R100 9 7200 SH DFND 02 2700 0 4500 EURONET WORLDWIDE INC COM 298736109 32 1011 SH DFND 01 1011 0 0 EURONET WORLDWIDE INC COM 298736109 935 29361 SH DFND 02 28904 0 457 EUROPEAN EQUITY FUND COM 298768102 17 2351 SH DFND 01 2351 0 0 EUROPEAN EQUITY FUND COM 298768102 59 8255 SH DFND 02 8255 0 0 EVANS BANCORP INC COM NEW 29911Q208 27 1560 SH DFND 02 139 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 33 849 SH DFND 01 849 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 830 21134 SH DFND 02 20984 0 150 EVERBANK FINL CORP COM 29977G102 5243 316601 SH DFND 01 316601 0 0 EVERBANK FINL CORP COM 29977G102 4061 245231 SH DFND 02 137952 0 107279 EVERTEC INC COM 30040P103 54 2445 SH DFND 01 2445 0 0 EVERTEC INC COM 30040P103 3528 160602 SH DFND 02 49668 0 110934 EVRYWARE GLOBAL INC COM 300439106 160 13177 SH DFND 02 13177 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 17 1580 SH DFND 02 1580 0 0 EVOLVING SYS INC COM NEW 30049R209 0 8 SH DFND 02 8 0 0 EXA CORP COM 300614500 111 10767 SH DFND 02 10767 0 0 EXACT SCIENCES CORP COM 30063P105 392 28208 SH DFND 02 25208 0 3000 EXACT SCIENCES CORP OPTIONS 30063P105 60 4300 SH Call DFND 12 4300 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 11 800 SH Put DFND 12 800 0 0 EXAR CORP COM 300645108 609 56500 SH OTR 01 0 0 56500 EXAR CORP COM 300645108 576 53495 SH DFND 02 52812 0 683 EXACTECH INC COM 30064E109 197 9991 SH DFND 02 8991 0 1000 EXACTTARGET INC COM 30064K105 7 218 SH DFND 02 218 0 0 EXAMWORKS GROUP INC COM 30066A105 18 833 SH DFND 02 833 0 0 EXCEL TR INC COM 30068C109 286 22349 SH DFND 02 19828 0 2521 EXELON CORP COM 30161N101 83 2689 SH DFND 2689 0 0 EXELON CORP COM 30161N101 28873 934992 SH DFND 01 934992 0 0 EXELON CORP COM 30161N101 15123 489719 SH OTR 01 172208 277490 40021 EXELON CORP COM 30161N101 15140 490289 SH DFND 02 86839 0 403450 EXELON CORP COM 30161N101 529 17142 SH DFND 06 17142 0 0 EXELON CORP OPTIONS 30161N101 114 3700 SH Call DFND 12 3700 0 0 EXELON CORP OPTIONS 30161N101 9 300 SH Put DFND 12 300 0 0 EXELON CORP COM 30161N101 106 3421 SH DFND 28 3421 0 0 EXELON CORP COM 30161N101 1158 37500 SH OTR 28 0 37500 0 EXELIXIS INC COM 30161Q104 77 17000 SH DFND 01 17000 0 0 EXELIXIS INC COM 30161Q104 213 46811 SH OTR 01 0 0 46811 EXELIXIS INC COM 30161Q104 214 47190 SH DFND 02 37945 0 9245 EXELIS INC COM 30162A108 8 590 SH DFND 590 0 0 EXELIS INC COM 30162A108 2793 202530 SH DFND 01 200587 1943 0 EXELIS INC COM 30162A108 331 23985 SH OTR 01 0 1937 22048 EXELIS INC COM 30162A108 2496 180978 SH DFND 02 158169 0 22809 EXELIS INC COM 30162A108 8 547 SH DFND 06 547 0 0 EXETER RES CORP COM 301835104 8 10700 SH DFND 0 10700 0 EXETER RES CORP COM 301835104 1 800 SH DFND 02 800 0 0 EXFO INC SUB VTG SHS 302046107 77 17300 SH DFND 02 17300 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 7 53000 SH DFND 01 53000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 125 980475 SH DFND 02 980475 0 0 EXLSERVICE HOLDINGS INC COM 302081104 177 5993 SH DFND 01 5993 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1756 59395 SH DFND 02 37571 0 21824 EXONE CO COM 302104104 62 1000 SH DFND 01 1000 0 0 EXONE CO COM 302104104 13 218 SH OTR 01 0 118 100 EXONE CO COM 302104104 68 1100 SH DFND 02 1100 0 0 EXPEDIA INC DEL COM NEW 30212P303 20 330 SH DFND 330 0 0 EXPEDIA INC DEL COM NEW 30212P303 5877 97713 SH DFND 01 97713 0 0 EXPEDIA INC DEL COM NEW 30212P303 7 111 SH OTR 01 0 111 0 EXPEDIA INC DEL COM NEW 30212P303 8859 147275 SH DFND 02 84654 0 62621 EXPEDIA INC DEL OPTIONS 30212P303 2406 40000 SH Call DFND 02 40000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 1943 32300 SH Put DFND 02 32300 0 0 EXPEDIA INC DEL COM NEW 30212P303 463 7692 SH DFND 06 7692 0 0 EXPEDIA INC DEL OPTIONS 30212P303 4511 75000 SH Call DFND 06 75000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 4511 75000 SH Put DFND 06 75000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 277 4600 SH Call DFND 12 4600 0 0 EXPEDIA INC DEL OPTIONS 30212P303 90 1500 SH Put DFND 12 1500 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 680 SH DFND 680 0 0 EXPEDITORS INTL WASH INC COM 302130109 9038 237601 SH DFND 01 234828 2773 0 EXPEDITORS INTL WASH INC COM 302130109 5708 150052 SH OTR 01 0 86934 63118 EXPEDITORS INTL WASH INC COM 302130109 5483 144149 SH DFND 02 79894 0 64255 EXPEDITORS INTL WASH INC COM 302130109 104 2736 SH DFND 28 2736 0 0 EXPONENT INC COM 30214U102 246 4159 SH DFND 01 4159 0 0 EXPONENT INC COM 30214U102 1029 17404 SH DFND 02 17359 0 45 EXPRESS INC COM 30219E103 20 975 SH DFND 0 975 0 EXPRESS INC COM 30219E103 366 17469 SH DFND 01 17469 0 0 EXPRESS INC COM 30219E103 9068 432431 SH DFND 02 28929 0 403502 EXPRESS SCRIPTS HLDG CO COM 30219G108 176 2849 SH DFND 2849 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 106273 1721295 SH DFND 01 1721295 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 50489 817761 SH OTR 01 166912 471305 179544 EXPRESS SCRIPTS HLDG CO COM 30219G108 158257 2563286 SH DFND 02 70755 0 2492531 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 22010 356500 SH Call DFND 02 356500 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 3562 57700 SH Put DFND 02 57700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 657 10640 SH DFND 06 10640 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 654 10600 SH Call DFND 12 10600 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 908 14705 SH Put DFND 12 14705 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 46 743 SH DFND 26 743 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 753 12204 SH DFND 28 12204 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 329 5333 SH OTR 28 0 5333 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 14332 474730 SH DFND 01 474730 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1525 50519 SH OTR 01 443 26844 23232 EXTERRAN PARTNERS LP COM UNITS 30225N105 8102 268380 SH DFND 02 800 0 267580 EXTRA SPACE STORAGE INC COM 30225T102 7996 190709 SH DFND 01 190709 0 0 EXTRA SPACE STORAGE INC COM 30225T102 449 10719 SH OTR 01 5575 4719 425 EXTRA SPACE STORAGE INC COM 30225T102 7240 172674 SH DFND 02 169593 0 3081 EXTRA SPACE STORAGE INC COM 30225T102 29 693 SH DFND 06 693 0 0 EXTRA SPACE STORAGE INC COM 30225T102 107 2540 SH DFND 28 2540 0 0 EXTERRAN HLDGS INC COM 30225X103 29803 1059845 SH DFND 01 1059845 0 0 EXTERRAN HLDGS INC COM 30225X103 1883 66960 SH DFND 02 66960 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 12913 10044000 PRN DFND 02 10044000 0 0 EXTREME NETWORKS INC COM 30226D106 8 2289 SH DFND 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 403 117035 SH DFND 02 116685 0 350 EZCORP INC CL A NON VTG 302301106 8 500 SH OTR 01 500 0 0 EZCORP INC CL A NON VTG 302301106 841 49755 SH DFND 02 49345 0 410 EXXON MOBIL CORP COM 30231G102 2232 24707 SH DFND 16177 8530 0 EXXON MOBIL CORP COM 30231G102 1930238 21364008 SH DFND 01 21364008 0 0 EXXON MOBIL CORP COM 30231G102 1064702 11784198 SH OTR 01 2516746 5829382 3438070 EXXON MOBIL CORP COM 30231G102 943808 10446132 SH DFND 02 2639299 0 7806833 EXXON MOBIL CORP OPTIONS 30231G102 75207 832400 SH Call DFND 02 832400 0 0 EXXON MOBIL CORP OPTIONS 30231G102 215693 2387300 SH Put DFND 02 2386300 0 1000 EXXON MOBIL CORP COM 30231G102 3309 36621 SH DFND 06 36621 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4518 50000 SH Call DFND 06 50000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 3292 36432 SH Call DFND 12 36432 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5145 56943 SH Put DFND 12 56943 0 0 EXXON MOBIL CORP COM 30231G102 536 5930 SH DFND 26 5930 0 0 EXXON MOBIL CORP COM 30231G102 15649 173208 SH DFND 28 172722 486 0 EXXON MOBIL CORP COM 30231G102 3588 39717 SH OTR 28 0 39435 282 FBL FINL GROUP INC CL A 30239F106 2 47 SH DFND 01 47 0 0 FBL FINL GROUP INC CL A 30239F106 1031 23704 SH DFND 02 23704 0 0 FEI CO COM 30241L109 6720 92028 SH DFND 01 91946 82 0 FEI CO COM 30241L109 356 4882 SH OTR 01 0 200 4682 FEI CO COM 30241L109 16132 220925 SH DFND 02 26620 0 194305 FLIR SYS INC COM 302445101 13 491 SH DFND 491 0 0 FLIR SYS INC COM 302445101 420 15578 SH DFND 01 15578 0 0 FLIR SYS INC COM 302445101 975 36142 SH DFND 02 35754 0 388 FLIR SYS INC COM 302445101 1 32 SH DFND 28 32 0 0 FBR & CO COM NEW 30247C400 179 7124 SH DFND 02 7124 0 0 F M C CORP COM NEW 302491303 28 460 SH DFND 460 0 0 F M C CORP COM NEW 302491303 2624 42974 SH DFND 01 32224 6067 4683 F M C CORP COM NEW 302491303 778 12747 SH OTR 01 0 0 12747 F M C CORP COM NEW 302491303 13527 221544 SH DFND 02 20936 0 200608 F M C CORP COM NEW 302491303 8 125 SH DFND 06 125 0 0 FMC TECHNOLOGIES INC COM 30249U101 71 1270 SH DFND 1270 0 0 FMC TECHNOLOGIES INC COM 30249U101 6741 121074 SH DFND 01 117927 3147 0 FMC TECHNOLOGIES INC COM 30249U101 594 10675 SH OTR 01 0 2878 7797 FMC TECHNOLOGIES INC COM 30249U101 26410 474309 SH DFND 02 214287 0 260022 FMC TECHNOLOGIES INC COM 30249U101 71 1276 SH DFND 06 1276 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 13 SH DFND 28 13 0 0 F N B UNITED CORP COM NEW 302519202 0 51 SH OTR 01 0 51 0 F N B UNITED CORP COM NEW 302519202 13 1590 SH DFND 02 1590 0 0 FNB CORP PA COM 302520101 152 12587 SH DFND 01 12587 0 0 FNB CORP PA COM 302520101 85 7011 SH OTR 01 6000 1011 0 FNB CORP PA COM 302520101 859 71125 SH DFND 02 68589 0 2536 FS BANCORP INC COM 30263Y104 19 1032 SH DFND 02 32 0 1000 FXCM INC COM CL A 302693106 10331 629563 SH DFND 01 629563 0 0 FXCM INC COM CL A 302693106 1208 73624 SH DFND 02 73624 0 0 FX ENERGY INC COM 302695101 313 97451 SH DFND 01 97451 0 0 FX ENERGY INC COM 302695101 21 6692 SH DFND 02 5924 0 768 FAB UNVL CORP COM 302771100 2 438 SH DFND 02 62 0 376 FTI CONSULTING INC COM 302941109 24 741 SH DFND 01 741 0 0 FTI CONSULTING INC COM 302941109 7 208 SH OTR 01 0 208 0 FTI CONSULTING INC COM 302941109 1018 30945 SH DFND 02 30865 0 80 FACEBOOK INC CL A 30303M102 287 11527 SH DFND 0 11527 0 FACEBOOK INC CL A 30303M102 13264 533107 SH DFND 01 488047 45060 0 FACEBOOK INC CL A 30303M102 6445 259045 SH OTR 01 0 104392 154653 FACEBOOK INC CL A 30303M102 100390 4034981 SH DFND 02 2728732 0 1306249 FACEBOOK INC OPTIONS 30303M102 61317 2464500 SH Call DFND 02 2463600 0 900 FACEBOOK INC OPTIONS 30303M102 150208 6037300 SH Put DFND 02 6036800 0 500 FACEBOOK INC CL A 30303M102 2168 87119 SH DFND 06 87119 0 0 FACEBOOK INC OPTIONS 30303M102 12129 487500 SH Call DFND 12 487500 0 0 FACEBOOK INC OPTIONS 30303M102 9716 390500 SH Put DFND 12 390500 0 0 FACEBOOK INC CL A 30303M102 92 3701 SH DFND 28 3701 0 0 FACTORSHARES S&P ANTI-EQTY P COM UNITS BEN 303047104 0 2 SH DFND 12 2 0 0 FACTORSHARES S&P ANTI-EQTY P OPTIONS 303047104 1 100 SH Call DFND 12 100 0 0 FACTORSHARES S&P CRUDE OIL P COM UNT BEN IT 30304P104 9 1303 SH DFND 12 1303 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 4 555 SH DFND 12 555 0 0 FACTSET RESH SYS INC COM 303075105 15204 149143 SH DFND 01 16943 475 131725 FACTSET RESH SYS INC COM 303075105 99 975 SH OTR 01 0 0 975 FACTSET RESH SYS INC COM 303075105 3194 31335 SH DFND 02 19881 0 11454 FACTSET RESH SYS INC OPTIONS 303075105 4078 40000 SH Call DFND 02 40000 0 0 FAIR ISAAC CORP COM 303250104 2968 64761 SH DFND 01 64761 0 0 FAIR ISAAC CORP COM 303250104 1962 42804 SH DFND 02 24650 0 18154 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2971 215287 SH DFND 01 215287 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 420 30446 SH OTR 01 4862 21528 4056 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 224 16234 SH DFND 02 16234 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 13 SH DFND 06 13 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 36 2644 SH DFND 12 2644 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 106 7700 SH Call DFND 12 7700 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 110 8000 SH Put DFND 12 8000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH OTR 28 0 100 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 924 SH DFND 02 924 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 10 400 SH DFND 01 400 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 821 33961 SH DFND 02 29694 0 4267 FALCONSTOR SOFTWARE INC COM 306137100 2 1150 SH DFND 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 98 71423 SH DFND 02 71423 0 0 FAMILY DLR STORES INC COM 307000109 27 430 SH DFND 430 0 0 FAMILY DLR STORES INC COM 307000109 314137 5041516 SH DFND 01 5040091 1425 0 FAMILY DLR STORES INC COM 307000109 664 10662 SH OTR 01 0 5957 4705 FAMILY DLR STORES INC COM 307000109 6159 98843 SH DFND 02 35440 0 63403 FAMILY DLR STORES INC OPTIONS 307000109 2555 41000 SH Call DFND 02 41000 0 0 FAMILY DLR STORES INC OPTIONS 307000109 6025 96700 SH Put DFND 02 96700 0 0 FAMILY DLR STORES INC COM 307000109 8 128 SH DFND 06 128 0 0 FAMILY DLR STORES INC OPTIONS 307000109 318 5100 SH Call DFND 12 5100 0 0 FAMILY DLR STORES INC OPTIONS 307000109 312 5000 SH Put DFND 12 5000 0 0 FAMOUS DAVES AMER INC COM 307068106 0 21 SH DFND 02 21 0 0 FARMER BROS CO COM 307675108 107 7596 SH DFND 02 7498 0 98 FARMERS CAP BK CORP COM 309562106 267 12299 SH DFND 02 12299 0 0 FARMERS NATL BANC CORP COM 309627107 253 40333 SH DFND 02 40333 0 0 FARO TECHNOLOGIES INC COM 311642102 5566 164588 SH OTR 01 164535 0 53 FARO TECHNOLOGIES INC COM 311642102 550 16251 SH DFND 02 16251 0 0 FARO TECHNOLOGIES INC COM 311642102 2 48 SH DFND 28 48 0 0 FASTENAL CO COM 311900104 38 840 SH DFND 840 0 0 FASTENAL CO COM 311900104 1510 32973 SH DFND 01 32973 0 0 FASTENAL CO COM 311900104 1296 28300 SH OTR 01 1300 4550 22450 FASTENAL CO COM 311900104 9491 207262 SH DFND 02 126145 0 81117 FASTENAL CO OPTIONS 311900104 6278 137100 SH Call DFND 02 137100 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 22 1800 SH DFND 01 1800 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 12 1000 SH DFND 02 0 0 1000 FEDERAL AGRIC MTG CORP CL A 313148108 49 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 2 100 SH DFND 02 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 72 2500 SH DFND 01 0 0 2500 FEDERAL AGRIC MTG CORP CL C 313148306 111 3838 SH DFND 02 3838 0 0 FEDERAL MOGUL CORP COM 313549404 20 2000 SH DFND 01 2000 0 0 FEDERAL MOGUL CORP COM 313549404 1225 119982 SH DFND 02 119982 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17069 164627 SH DFND 01 164627 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1443 13914 SH OTR 01 2150 11364 400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9201 88747 SH DFND 02 61354 0 27393 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33 318 SH DFND 06 318 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 1048 SH DFND 28 1048 0 0 FEDERAL SIGNAL CORP COM 313855108 40 4619 SH OTR 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 915 104563 SH DFND 02 104563 0 0 FEDERAL SIGNAL CORP COM 313855108 15 1703 SH DFND 06 1703 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 500 38446 SH DFND 02 0 0 38446 FEDERATED INVS INC PA CL B 314211103 12 425 SH DFND 425 0 0 FEDERATED INVS INC PA CL B 314211103 441 16094 SH DFND 01 16094 0 0 FEDERATED INVS INC PA CL B 314211103 118 4300 SH OTR 01 4300 0 0 FEDERATED INVS INC PA CL B 314211103 3623 132169 SH DFND 02 92849 0 39320 FEDERATED INVS INC PA OPTIONS 314211103 27 1000 SH Call DFND 02 1000 0 0 FEDERATED INVS INC PA CL B 314211103 1 25 SH DFND 28 25 0 0 FEDERATED NATL HLDG CO COM 31422T101 5 500 SH DFND 01 500 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 384 29384 SH DFND 02 0 0 29384 FEDERATED PREM MUN INC FD COM 31423P108 46 3289 SH DFND 02 0 0 3289 FEDEX CORP COM 31428X106 150 1525 SH DFND 995 530 0 FEDEX CORP COM 31428X106 40578 411625 SH DFND 01 411625 0 0 FEDEX CORP COM 31428X106 19937 202245 SH OTR 01 19604 106069 76572 FEDEX CORP COM 31428X106 158451 1607333 SH DFND 02 92175 0 1515157 FEDEX CORP OPTIONS 31428X106 42843 434600 SH Call DFND 02 434600 0 0 FEDEX CORP OPTIONS 31428X106 65152 660900 SH Put DFND 02 657900 0 3000 FEDEX CORP COM 31428X106 105 1061 SH DFND 06 1061 0 0 FEDEX CORP COM 31428X106 228 2313 SH DFND 12 2313 0 0 FEDEX CORP OPTIONS 31428X106 1853 18800 SH Call DFND 12 18800 0 0 FEDEX CORP OPTIONS 31428X106 3480 35300 SH Put DFND 12 35300 0 0 FEDEX CORP COM 31428X106 275 2789 SH DFND 28 2789 0 0 FEDEX CORP COM 31428X106 196 1985 SH OTR 28 0 1985 0 FELCOR LODGING TR INC COM 31430F101 1087 183967 SH DFND 01 183967 0 0 FELCOR LODGING TR INC COM 31430F101 5833 987046 SH DFND 02 987046 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 700 SH OTR 01 0 700 0 FEMALE HEALTH CO COM 314462102 59 5950 SH DFND 01 5950 0 0 FEMALE HEALTH CO COM 314462102 36 3639 SH DFND 02 3639 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 253 11712 SH DFND 01 11712 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1158 53500 SH OTR 01 46500 5000 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 185 8562 SH DFND 02 1003 0 7559 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 214 SH DFND 12 214 0 0 FERRELLGAS PARTNERS L.P. OPTIONS 315293100 17 800 SH Put DFND 12 800 0 0 FERRO CORP COM 315405100 97 13927 SH DFND 01 13927 0 0 FERRO CORP COM 315405100 52 7425 SH OTR 01 4050 0 3375 FERRO CORP COM 315405100 1921 276446 SH DFND 02 276446 0 0 F5 NETWORKS INC COM 315616102 18 260 SH DFND 260 0 0 F5 NETWORKS INC COM 315616102 3440 50000 SH DFND 01 50000 0 0 F5 NETWORKS INC COM 315616102 104 1510 SH OTR 01 355 665 490 F5 NETWORKS INC COM 315616102 41385 601525 SH DFND 02 72452 0 529073 F5 NETWORKS INC OPTIONS 315616102 4162 60500 SH Call DFND 02 60500 0 0 F5 NETWORKS INC OPTIONS 315616102 4692 68200 SH Put DFND 02 68200 0 0 F5 NETWORKS INC COM 315616102 7 108 SH DFND 06 108 0 0 F5 NETWORKS INC COM 315616102 49 718 SH DFND 12 718 0 0 F5 NETWORKS INC OPTIONS 315616102 1796 26100 SH Call DFND 12 26100 0 0 F5 NETWORKS INC OPTIONS 315616102 1789 26000 SH Put DFND 12 26000 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 161 26344 SH DFND 02 26344 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 371 33463 SH DFND 0 33463 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 638 SH DFND 01 638 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1076 SH OTR 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 79 7112 SH DFND 02 7040 0 72 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6896 621805 SH DFND 06 621805 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 18 136 SH DFND 01 136 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1036 7725 SH DFND 02 0 0 7725 FIDELITY NATL INFORMATION SV COM 31620M106 35 814 SH DFND 814 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1556 36325 SH DFND 01 36325 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 480 11215 SH OTR 01 3131 8021 63 FIDELITY NATL INFORMATION SV COM 31620M106 5767 134618 SH DFND 02 104500 0 30118 FIDELITY NATL INFORMATION SV COM 31620M106 7 156 SH DFND 06 156 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 390 16377 SH DFND 01 16377 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 514 21576 SH OTR 01 0 21491 85 FIDELITY NATIONAL FINANCIAL CL A 31620R105 11821 496478 SH DFND 02 490400 0 6078 FIDELITY SOUTHERN CORP NEW COM 316394105 413 33365 SH DFND 01 33365 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 49 3943 SH DFND 02 3943 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7506 274940 SH DFND 01 274940 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2168 79400 SH OTR 01 26305 39045 14050 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 46841 1715772 SH DFND 02 5800 0 1709972 FIDUS INVT CORP COM 316500107 7 358 SH DFND 02 358 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 6 1595 SH DFND 02 1595 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1595 SH DFND 02 1595 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9 250 SH DFND 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 601 17496 SH DFND 02 17496 0 0 FIFTH & PAC COS INC COM 316645100 690 30896 SH DFND 01 30896 0 0 FIFTH & PAC COS INC COM 316645100 9 397 SH OTR 01 0 297 100 FIFTH & PAC COS INC COM 316645100 1993 89230 SH DFND 02 72996 0 16234 FIFTH & PAC COS INC OPTIONS 316645100 36 1600 SH Call DFND 12 1600 0 0 FIFTH & PAC COS INC OPTIONS 316645100 22 1000 SH Put DFND 12 1000 0 0 FIFTH THIRD BANCORP COM 316773100 45 2515 SH DFND 2515 0 0 FIFTH THIRD BANCORP COM 316773100 26628 1475244 SH DFND 01 1475244 0 0 FIFTH THIRD BANCORP COM 316773100 2306 127747 SH OTR 01 41510 65824 20413 FIFTH THIRD BANCORP COM 316773100 31877 1766038 SH DFND 02 248734 0 1517304 FIFTH THIRD BANCORP COM 316773100 7 394 SH DFND 06 394 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 453 25100 SH Call DFND 12 25100 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 106 5900 SH Put DFND 12 5900 0 0 FIFTH THIRD BANCORP COM 316773100 2 113 SH DFND 28 113 0 0 FIFTH THIRD BANCORP COM 316773100 1468 81341 SH OTR 28 0 81000 341 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 570 3640 SH OTR 01 3640 0 0 FIFTH STREET FINANCE CORP COM 31678A103 23 2229 SH DFND 01 729 1500 0 FIFTH STREET FINANCE CORP COM 31678A103 108 10300 SH OTR 01 0 8800 1500 FIFTH STREET FINANCE CORP COM 31678A103 1049 100366 SH DFND 02 92708 0 7658 51JOB INC SP ADR REP COM 316827104 26 388 SH DFND 02 388 0 0 FINANCIAL ENGINES INC COM 317485100 92 2015 SH DFND 01 2015 0 0 FINANCIAL ENGINES INC COM 317485100 3 64 SH OTR 01 0 64 0 FINANCIAL ENGINES INC COM 317485100 1073 23536 SH DFND 02 22478 0 1058 FINANCIAL ENGINES INC COM 317485100 4 93 SH DFND 28 93 0 0 FINANCIAL INSTNS INC COM 317585404 291 15809 SH DFND 02 15476 0 333 FINISAR CORP COM NEW 31787A507 4 226 SH OTR 01 0 226 0 FINISAR CORP COM NEW 31787A507 976 57575 SH DFND 02 55135 0 2440 FINISAR CORP OPTIONS 31787A507 136 8000 SH Call DFND 12 8000 0 0 FINISAR CORP OPTIONS 31787A507 39 2300 SH Put DFND 12 2300 0 0 FINISH LINE INC CL A 317923100 74 3404 SH DFND 01 3404 0 0 FINISH LINE INC CL A 317923100 5 240 SH OTR 01 0 240 0 FINISH LINE INC CL A 317923100 136 6228 SH DFND 02 4881 0 1347 FIRST AMERN FINL CORP COM 31847R102 17 751 SH DFND 01 751 0 0 FIRST AMERN FINL CORP COM 31847R102 46 2093 SH OTR 01 2000 0 93 FIRST AMERN FINL CORP COM 31847R102 281 12735 SH DFND 02 12398 0 337 FIRST AMERN MINN MUN INC FD COM 31849P104 13 900 SH DFND 02 0 0 900 FIRST BANCORP INC ME COM 31866P102 3609 206480 SH DFND 01 206480 0 0 FIRST BANCORP INC ME COM 31866P102 63 3620 SH DFND 02 3620 0 0 FIRST BANCORP P R COM NEW 318672706 35 5000 SH DFND 0 5000 0 FIRST BANCORP P R COM NEW 318672706 388 54812 SH DFND 02 54812 0 0 FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 0 112 FIRST BANCORP N C COM 318910106 465 33007 SH DFND 02 24397 0 8610 FIRST BUSEY CORP COM 319383105 2 500 SH OTR 01 500 0 0 FIRST BUSEY CORP COM 319383105 360 79922 SH DFND 02 79922 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3691 75014 SH DFND 01 75014 0 0 FIRST CASH FINL SVCS INC COM 31942D107 35 705 SH OTR 01 0 705 0 FIRST CASH FINL SVCS INC COM 31942D107 1108 22508 SH DFND 02 22386 0 122 FIRST CASH FINL SVCS INC COM 31942D107 10 212 SH DFND 28 212 0 0 FIRST CAPITAL BANCORP VA COM 319438107 0 26 SH DFND 02 26 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 2 256 SH DFND 02 256 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 12 1644 SH DFND 02 2 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 66328 345367 SH DFND 01 345367 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2809 14626 SH DFND 02 10963 0 3663 FIRST CLOVER LEAF FIN CORP COM 31969M105 0 47 SH DFND 02 47 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7 1000 SH DFND 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1186 160876 SH DFND 02 159431 0 1445 FIRST CMNTY CORP S C COM 319835104 2 256 SH DFND 02 256 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 315 20113 SH DFND 02 19613 0 500 FIRST CONN BANCORP INC MD COM 319850103 31 2200 SH DFND 01 2200 0 0 FIRST CONN BANCORP INC MD COM 319850103 14 1000 SH OTR 01 1000 0 0 FIRST CONN BANCORP INC MD COM 319850103 204 14680 SH DFND 02 11680 0 3000 1ST CONSTITUTION BANCORP COM 31986N102 3 275 SH DFND 02 275 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 130 SH OTR 01 0 130 0 FIRST DEFIANCE FINL CORP COM 32006W106 330 14617 SH DFND 02 14117 0 500 FIRST FINL BANCORP OH COM 320209109 1 87 SH DFND 01 87 0 0 FIRST FINL BANCORP OH COM 320209109 1408 94524 SH DFND 02 86900 0 7624 FIRST FED BANCSHARES ARK COM NEW 32020F303 7 857 SH DFND 02 857 0 0 FIRST FINL BANKSHARES COM 32020R109 28 497 SH DFND 01 497 0 0 FIRST FINL BANKSHARES COM 32020R109 1654 29717 SH DFND 02 25796 0 3921 FIRST FINL CORP IND COM 320218100 484 15611 SH DFND 02 15506 0 105 FIRST FINL SVC CORP COM 32022D108 0 1 SH DFND 02 1 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 1283 SH DFND 02 1283 0 0 FIRST FINL HLDGS INC COM 320239106 5 240 SH OTR 01 0 0 240 FIRST FINL HLDGS INC COM 320239106 654 30832 SH DFND 02 28686 0 2146 FIRST HORIZON NATL CORP COM 320517105 298 26594 SH DFND 01 24614 0 1980 FIRST HORIZON NATL CORP COM 320517105 5 474 SH OTR 01 0 0 474 FIRST HORIZON NATL CORP COM 320517105 1770 158003 SH DFND 02 155373 0 2630 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 557 36737 SH DFND 01 36737 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3686 242959 SH DFND 02 240259 0 2700 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 42 2025 SH DFND 01 2025 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 935 45100 SH DFND 02 45060 0 40 FIRST LONG IS CORP COM 320734106 33 1000 SH DFND 01 1000 0 0 FIRST LONG IS CORP COM 320734106 219 6595 SH DFND 02 6595 0 0 FIRST M & F CORP COM 320744105 185 11710 SH DFND 02 11710 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 48 4500 SH DFND 0 4500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 82 7750 SH DFND 01 7750 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 199 18830 SH OTR 01 2250 15580 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 4851 458051 SH DFND 02 439880 0 18171 FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH DFND 12 100 0 0 FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 2 200 SH Call DFND 12 200 0 0 FIRST MARBLEHEAD CORP COM 320771108 52 44098 SH DFND 02 44098 0 0 FIRST MERCHANTS CORP COM 320817109 647 37705 SH DFND 02 37705 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 118 8570 SH OTR 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 1720 125365 SH DFND 02 125365 0 0 FIRST NBC BK HLDG CO COM 32115D106 141 5774 SH DFND 02 5774 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 772 76701 SH DFND 01 76701 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5 484 SH OTR 01 0 0 484 FIRST NIAGARA FINL GP INC COM 33582V108 11396 1131659 SH DFND 02 678456 0 453203 FIRST PACTRUST BANCORP INC COM 33589V101 76 5613 SH DFND 02 613 0 5000 FIRST POTOMAC RLTY TR COM 33610F109 1205 92302 SH DFND 01 92302 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1161 88875 SH DFND 02 83831 0 5044 FIRST REP BK SAN FRANCISCO C COM 33616C100 1836 47709 SH DFND 01 47676 33 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 78 2019 SH OTR 01 0 1986 33 FIRST REP BK SAN FRANCISCO C COM 33616C100 10436 271209 SH DFND 02 143107 0 128102 FIRST REP BK SAN FRANCISCO C COM 33616C100 23 593 SH DFND 28 593 0 0 FIRST SEC GROUP INC COM NEW 336312202 222 102398 SH DFND 02 102398 0 0 FIRST SOLAR INC COM 336433107 22 500 SH DFND 200 300 0 FIRST SOLAR INC COM 336433107 41 894 SH DFND 01 894 0 0 FIRST SOLAR INC COM 336433107 5 119 SH OTR 01 0 0 119 FIRST SOLAR INC COM 336433107 24702 551272 SH DFND 02 525628 0 25644 FIRST SOLAR INC OPTIONS 336433107 1120 25000 SH Put DFND 02 25000 0 0 FIRST SOLAR INC COM 336433107 1701 37959 SH DFND 06 37959 0 0 FIRST SOLAR INC COM 336433107 45 1001 SH DFND 12 1001 0 0 FIRST SOLAR INC OPTIONS 336433107 1757 39200 SH Call DFND 12 39200 0 0 FIRST SOLAR INC OPTIONS 336433107 1940 43300 SH Put DFND 12 43300 0 0 FIRST SOLAR INC COM 336433107 1 32 SH DFND 28 32 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 0 11 SH DFND 02 11 0 0 1ST SOURCE CORP COM 336901103 373 15679 SH DFND 02 15679 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 902 43745 SH DFND 01 43745 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 26580 1288431 SH DFND 02 0 0 1288431 FIRST TR US IPO INDEX FD SHS 336920103 6354 176297 SH DFND 02 0 0 176297 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 13 500 SH DFND 01 500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 147 5569 SH DFND 02 0 0 5569 FIRST TR INTER DUR PFD & IN COM 33718W103 15 600 SH DFND 01 600 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2655 106213 SH DFND 02 0 0 106213 FIRST TR ENHANCED EQTY INC F COM 337318109 101 8046 SH DFND 01 8046 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 19 1481 SH DFND 02 0 0 1481 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 39 2500 SH DFND 01 500 0 2000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 282 18298 SH DFND 02 0 0 18298 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 94 5000 SH DFND 01 5000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 454 24129 SH DFND 02 0 0 24129 FIRST TR ACTIVE DIVID INCOME COM 33731L100 15 1825 SH OTR 01 0 0 1825 FIRST TR ACTIVE DIVID INCOME COM 33731L100 62 7586 SH DFND 02 0 0 7586 FIRST TR ISE CHINDIA INDEX F COM 33733A102 79 3742 SH DFND 01 3742 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1078 51100 SH DFND 02 0 0 51100 FIRST TR ISE WATER INDEX FD COM 33733B100 1354 48880 SH DFND 01 48880 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 3394 122545 SH DFND 02 0 0 122545 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1110 29364 SH DFND 02 0 0 29364 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 161 5521 SH DFND 02 0 0 5521 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 120 2057 SH DFND 01 2057 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 375 SH OTR 01 375 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23183 398396 SH DFND 02 0 0 398396 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 460 7900 SH Call DFND 12 7900 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 215 3700 SH Put DFND 12 3700 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 876 19286 SH DFND 01 19286 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34938 769558 SH DFND 02 0 0 769558 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5087 172974 SH DFND 02 0 0 172974 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 831 58800 SH DFND 01 58100 0 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2039 144312 SH DFND 02 0 0 144312 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 216 5714 SH DFND 02 0 0 5714 FIRST TR ISE GLOBL COPPR IND COM 33733J103 91 4504 SH DFND 01 4504 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 1978 98079 SH DFND 02 2460 0 95619 FIRST TR SR FLG RTE INCM FD COM 33733U108 1629 107527 SH DFND 01 107527 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 25093 1656299 SH DFND 02 0 0 1656299 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 155 5151 SH DFND 01 5151 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5609 186665 SH DFND 02 300 0 186365 FIRST TR NASDAQ100 TECH INDE SHS 337345102 327 11349 SH DFND 01 11349 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3723 129011 SH DFND 02 0 0 129011 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 500 SH DFND 01 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 180 11310 SH DFND 02 0 0 11310 FIRST TR S&P REIT INDEX FD COM 33734G108 381 20421 SH DFND 01 20421 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 12982 696475 SH DFND 02 0 0 696475 FIRST TR VALUE LINE DIVID IN SHS 33734H106 342 17557 SH DFND 01 17535 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11120 571139 SH DFND 02 4550 0 566589 FIRST TR ISE REVERE NAT GAS COM 33734J102 44 2725 SH DFND 0 2725 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 396 24634 SH DFND 01 24634 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 3399 211385 SH DFND 02 11651 0 199733 FIRST TR ISE REVERE NAT GAS COM 33734J102 71 4400 SH DFND 12 4400 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 64 4000 SH Put DFND 12 4000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 189 5368 SH DFND 01 5368 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16905 480114 SH DFND 02 0 0 480114 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 281 10352 SH DFND 01 10352 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29561 1089614 SH DFND 02 0 0 1089614 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 301 9767 SH DFND 01 9767 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19047 617213 SH DFND 02 0 0 617213 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6076 281553 SH DFND 02 0 0 281553 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 186 9881 SH DFND 01 9881 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13537 720450 SH DFND 02 0 0 720450 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 510 12842 SH DFND 01 12842 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37594 946710 SH DFND 02 0 0 946710 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4857 215021 SH DFND 02 0 0 215021 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3493 131614 SH DFND 02 0 0 131614 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81 3332 SH DFND 01 3332 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19918 816313 SH DFND 02 0 0 816313 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 42303 2137606 SH DFND 02 13406 0 2124200 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 384 18167 SH DFND 01 18167 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8372 395856 SH DFND 02 5600 0 390256 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 599 25910 SH DFND 01 25910 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9072 392563 SH DFND 02 0 0 392563 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1524 44705 SH DFND 02 0 0 44705 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17 428 SH DFND 01 428 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10946 276893 SH DFND 02 0 0 276893 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 45 2829 SH DFND 01 2829 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 665 42248 SH DFND 02 2000 0 40248 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 57 1348 SH DFND 01 1348 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12801 302974 SH DFND 02 25000 0 277974 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 215 14102 SH DFND 02 0 0 14102 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 76 2171 SH DFND 01 2171 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25025 717054 SH DFND 02 0 0 717054 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3281 94513 SH DFND 02 0 0 94513 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2888 254260 SH DFND 02 0 0 254260 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 618 SH DFND 01 618 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 18 2100 SH OTR 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 216 25641 SH DFND 02 0 0 25641 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 139 3309 SH DFND 02 2700 0 609 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 228 5827 SH DFND 01 5827 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4483 114474 SH DFND 02 0 0 114474 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2053 67746 SH DFND 02 0 0 67746 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 345 11038 SH DFND 02 0 0 11038 FIRST TR ISE GLBL PLAT INDX COM 33737C104 35 3150 SH DFND 02 0 0 3150 FIRST TR ISE GLBL PLAT INDX COM 33737C104 32 2924 SH DFND 12 2924 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 22 2000 SH Call DFND 12 2000 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 459 18782 SH DFND 02 0 0 18782 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 35 1288 SH DFND 02 0 0 1288 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 19 990 SH DFND 02 0 0 990 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 15 782 SH DFND 02 0 0 782 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 512 12292 SH DFND 02 0 0 12292 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 161 3635 SH DFND 02 0 0 3635 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1018 44213 SH DFND 02 0 0 44213 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 280 8599 SH DFND 02 0 0 8599 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 338 10253 SH DFND 02 0 0 10253 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 265 7701 SH DFND 02 0 0 7701 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 421 12378 SH DFND 02 0 0 12378 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 400 11948 SH DFND 02 0 0 11948 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 35 1229 SH DFND 02 0 0 1229 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1259 54051 SH DFND 02 0 0 54051 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11 450 SH DFND 02 0 0 450 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1571 59751 SH DFND 02 0 0 59751 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 104 4740 SH DFND 02 0 0 4740 FIRST TR ENERGY INFRASTRCTR COM 33738C103 119 5000 SH DFND 01 5000 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2902 121884 SH DFND 02 0 0 121884 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21 901 SH DFND 01 901 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 39545 1705998 SH DFND 02 5000 0 1700998 FIRST TR HIGH INCOME L/S FD COM 33738E109 7074 402860 SH DFND 02 0 0 402860 FIRST TR ENERGY INCOME & GRW COM 33738G104 212 6250 SH DFND 01 6250 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 189 5550 SH OTR 01 5550 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1368 40272 SH DFND 02 0 0 40272 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 362 SH DFND 01 362 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14112 667214 SH DFND 02 0 0 667214 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 78 3605 SH DFND 01 3605 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6643 305582 SH DFND 02 0 0 305582 FIRST TR MLP & ENERGY INCOME COM 33739B104 449 21938 SH DFND 02 0 0 21938 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 361 18454 SH DFND 02 0 0 18454 1ST UNITED BANCORP INC FLA COM 33740N105 209 31074 SH DFND 02 31074 0 0 FIRST UTD CORP COM 33741H107 0 8 SH DFND 02 8 0 0 FIRST W VA BANCORP INC COM 337493100 19 1144 SH DFND 02 1144 0 0 FIRSTBANK CORP MICH COM 33761G104 8 628 SH DFND 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 74 5504 SH OTR 01 0 0 5504 FIRSTBANK CORP MICH COM 33761G104 0 15 SH DFND 02 15 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 69 2198 SH DFND 02 1200 0 998 FIRSTHAND TECH VALUE FD INC COM 33766Y100 11 548 SH DFND 02 548 0 0 FISERV INC COM 337738108 42 485 SH DFND 485 0 0 FISERV INC COM 337738108 7054 80696 SH DFND 01 80696 0 0 FISERV INC COM 337738108 2345 26831 SH OTR 01 1550 2445 22836 FISERV INC COM 337738108 3160 36146 SH DFND 02 22623 0 13523 FISHER COMMUNICATIONS INC COM 337756209 5104 124234 SH DFND 01 124234 0 0 FISHER COMMUNICATIONS INC COM 337756209 1805 43948 SH OTR 01 0 26624 17324 FISHER COMMUNICATIONS INC COM 337756209 396 9630 SH DFND 02 8392 0 1238 FIRSTMERIT CORP COM 337915102 731 36494 SH DFND 01 36494 0 0 FIRSTMERIT CORP COM 337915102 3 154 SH OTR 01 0 0 154 FIRSTMERIT CORP COM 337915102 1120 55897 SH DFND 02 42883 0 13014 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 200 SH DFND 01 200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 997 71446 SH DFND 02 71439 0 7 FIRSTENERGY CORP COM 337932107 49 1325 SH DFND 1325 0 0 FIRSTENERGY CORP COM 337932107 7505 200984 SH DFND 01 182431 18553 0 FIRSTENERGY CORP COM 337932107 3315 88787 SH OTR 01 0 21188 67599 FIRSTENERGY CORP COM 337932107 24497 656044 SH DFND 02 200327 0 455717 FIRSTENERGY CORP COM 337932107 861 23051 SH DFND 06 23051 0 0 FIRSTENERGY CORP COM 337932107 5 128 SH DFND 12 128 0 0 FIRSTENERGY CORP OPTIONS 337932107 19 500 SH Call DFND 12 500 0 0 FIRSTENERGY CORP OPTIONS 337932107 90 2400 SH Put DFND 12 2400 0 0 FIRSTENERGY CORP COM 337932107 257 6889 SH DFND 28 6889 0 0 FIVE BELOW INC COM 33829M101 41 1112 SH DFND 01 1112 0 0 FIVE BELOW INC COM 33829M101 6 154 SH OTR 01 0 154 0 FIVE BELOW INC COM 33829M101 1525 41393 SH DFND 02 41350 0 43 FIVE STAR QUALITY CARE INC COM 33832D106 233 41595 SH DFND 01 41595 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 240 42851 SH DFND 02 42728 0 123 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 656 34996 SH DFND 01 34996 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8232 439036 SH DFND 02 3600 0 435436 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 76 3895 SH DFND 01 3895 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2723 140140 SH DFND 02 0 0 140140 FLAHERTY & CRUMRINE PFD INC COM 338480106 373 26481 SH DFND 02 0 0 26481 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 55 SH DFND 02 0 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3209 SH DFND 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 33 3013 SH DFND 02 0 0 3013 FLEETCOR TECHNOLOGIES INC COM 339041105 236 2898 SH DFND 01 2898 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 88451 1087958 SH OTR 01 28 160 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 5257 64662 SH DFND 02 64248 0 414 FLEXSTEEL INDS INC COM 339382103 53 2154 SH DFND 02 2154 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 11 160 SH DFND 02 0 0 160 FLEXSHARES TR MORNSTAR UPSTR 33939L407 183 5795 SH DFND 01 5795 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 128 4074 SH DFND 02 0 0 4074 FLEXSHARES TR IBOXX 3R TARGT 33939L506 143 5744 SH DFND 01 5744 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 325 13100 SH DFND 02 0 0 13100 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 105 4204 SH DFND 01 4204 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25 1019 SH DFND 02 0 0 1019 FLOTEK INDS INC DEL COM 343389102 29 1600 SH DFND 01 1600 0 0 FLOTEK INDS INC DEL COM 343389102 2 129 SH OTR 01 0 129 0 FLOTEK INDS INC DEL COM 343389102 470 26212 SH DFND 02 26212 0 0 FLOTEK INDS INC DEL COM 343389102 44 2461 SH DFND 12 2461 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 120 6700 SH Call DFND 12 6700 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 48 2700 SH Put DFND 12 2700 0 0 FLUOR CORP NEW COM 343412102 34 570 SH DFND 570 0 0 FLUOR CORP NEW COM 343412102 15635 263609 SH DFND 01 263609 0 0 FLUOR CORP NEW COM 343412102 1750 29505 SH OTR 01 374 18331 10800 FLUOR CORP NEW COM 343412102 70876 1195014 SH DFND 02 52057 0 1142957 FLUOR CORP NEW COM 343412102 1529 25787 SH DFND 06 25787 0 0 FLUOR CORP NEW OPTIONS 343412102 6228 105000 SH Call DFND 06 105000 0 0 FLUOR CORP NEW OPTIONS 343412102 6228 105000 SH Put DFND 06 105000 0 0 FLUOR CORP NEW OPTIONS 343412102 47 800 SH Call DFND 12 800 0 0 FLUOR CORP NEW COM 343412102 1 19 SH DFND 28 19 0 0 FLUOR CORP NEW COM 343412102 510 8600 SH OTR 28 0 8600 0 FLOW INTL CORP COM 343468104 134 36309 SH DFND 02 36309 0 0 FLOWERS FOODS INC COM 343498101 16317 740014 SH DFND 01 740014 0 0 FLOWERS FOODS INC COM 343498101 7404 335801 SH OTR 01 0 335801 0 FLOWERS FOODS INC COM 343498101 1805 81876 SH DFND 02 74692 0 7184 FLOWERS FOODS INC OPTIONS 343498101 4826 218850 SH Put DFND 02 218850 0 0 FLOWSERVE CORP COM 34354P105 10 185 SH DFND 185 0 0 FLOWSERVE CORP COM 34354P105 20989 388610 SH DFND 01 388610 0 0 FLOWSERVE CORP COM 34354P105 6154 113935 SH OTR 01 17565 78201 18169 FLOWSERVE CORP COM 34354P105 2469 45705 SH DFND 02 27734 0 17971 FLOWSERVE CORP COM 34354P105 331 6123 SH DFND 06 6123 0 0 FLOWSERVE CORP COM 34354P105 372 6890 SH DFND 28 6890 0 0 FLUIDIGM CORP DEL COM 34385P108 24 1366 SH DFND 02 1366 0 0 FLUSHING FINL CORP COM 343873105 794 48288 SH DFND 01 48288 0 0 FLUSHING FINL CORP COM 343873105 836 50824 SH DFND 02 50765 0 59 FLY LEASING LTD SPONSORED ADR 34407D109 169 10000 SH DFND 01 10000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 22 1283 SH DFND 02 200 0 1083 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 405 SH DFND 01 405 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH OTR 01 0 50 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15882 153907 SH DFND 02 136340 0 17567 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14737 142816 SH DFND 06 142816 0 0 FONAR CORP COM NEW 344437405 0 11 SH DFND 02 11 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 1 SH DFND 02 1 0 0 FOOT LOCKER INC COM 344849104 9394 267418 SH DFND 01 267418 0 0 FOOT LOCKER INC COM 344849104 2782 79190 SH OTR 01 69463 2819 6908 FOOT LOCKER INC COM 344849104 35906 1022081 SH DFND 02 292683 0 729398 FOOT LOCKER INC OPTIONS 344849104 7904 225000 SH Call DFND 02 225000 0 0 FOOT LOCKER INC OPTIONS 344849104 7904 225000 SH Put DFND 02 225000 0 0 FOOT LOCKER INC OPTIONS 344849104 91 2600 SH Call DFND 12 2600 0 0 FOOT LOCKER INC OPTIONS 344849104 21 600 SH Put DFND 12 600 0 0 FOOT LOCKER INC COM 344849104 55 1569 SH DFND 28 1569 0 0 FORBES ENERGY SVCS LTD COM 345143101 228 56760 SH DFND 02 56760 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1512 97730 SH DFND 12255 85475 0 FORD MTR CO DEL COM PAR $0.01 345370860 41693 2695058 SH DFND 01 2695058 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10570 683240 SH OTR 01 131698 344796 206746 FORD MTR CO DEL COM PAR $0.01 345370860 317759 20540354 SH DFND 02 5238662 0 15301692 FORD MTR CO DEL OPTIONS 345370860 25781 1666500 SH Call DFND 02 1665600 0 900 FORD MTR CO DEL OPTIONS 345370860 40996 2650000 SH Put DFND 02 2649000 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 941 60817 SH DFND 06 60817 0 0 FORD MTR CO DEL OPTIONS 345370860 3868 250000 SH Call DFND 06 250000 0 0 FORD MTR CO DEL OPTIONS 345370860 3868 250000 SH Put DFND 06 250000 0 0 FORD MTR CO DEL OPTIONS 345370860 8136 525900 SH Call DFND 12 525900 0 0 FORD MTR CO DEL OPTIONS 345370860 3838 248100 SH Put DFND 12 248100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 76 4919 SH DFND 28 4919 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 176 11358 SH OTR 28 0 11358 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 181 100000 PRN DFND 02 100000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 7061 394262 SH DFND 01 394262 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 770 43000 SH OTR 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 1217 67976 SH DFND 02 58923 0 9053 FOREST LABS INC COM 345838106 37 910 SH DFND 910 0 0 FOREST LABS INC COM 345838106 7560 184379 SH DFND 01 184379 0 0 FOREST LABS INC COM 345838106 317 7730 SH OTR 01 5000 1643 1087 FOREST LABS INC COM 345838106 8423 205443 SH DFND 02 16474 0 188969 FOREST LABS INC OPTIONS 345838106 2050 50000 SH Put DFND 02 50000 0 0 FOREST LABS INC COM 345838106 71 1720 SH DFND 06 1720 0 0 FOREST LABS INC COM 345838106 218 5306 SH DFND 12 5306 0 0 FOREST LABS INC OPTIONS 345838106 558 13600 SH Call DFND 12 13600 0 0 FOREST LABS INC OPTIONS 345838106 595 14500 SH Put DFND 12 14500 0 0 FOREST LABS INC COM 345838106 2 38 SH DFND 28 38 0 0 FOREST OIL CORP COM PAR $0.01 346091705 7 1831 SH DFND 01 1831 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1328 324744 SH DFND 02 220502 0 104242 FOREST OIL CORP COM PAR $0.01 346091705 12 3003 SH DFND 12 3003 0 0 FOREST OIL CORP OPTIONS 346091705 5 1300 SH Call DFND 12 1300 0 0 FOREST OIL CORP OPTIONS 346091705 7 1700 SH Put DFND 12 1700 0 0 FORESTAR GROUP INC COM 346233109 2 121 SH DFND 121 0 0 FORESTAR GROUP INC COM 346233109 829 41334 SH OTR 01 0 0 41334 FORESTAR GROUP INC COM 346233109 688 34302 SH DFND 02 31851 0 2451 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0 FORMFACTOR INC COM 346375108 14 2016 SH DFND 01 2016 0 0 FORMFACTOR INC COM 346375108 751 111243 SH DFND 02 111243 0 0 FORRESTER RESH INC COM 346563109 1084 29535 SH DFND 02 29535 0 0 FORRESTER RESH INC COM 346563109 1 34 SH DFND 28 34 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 1000 SH DFND 02 0 0 1000 FORTEGRA FINL CORP COM 34954W104 4 565 SH DFND 02 565 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9512 1449946 SH DFND 01 1449946 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 116 17734 SH DFND 02 15744 0 1990 FORTINET INC COM 34959E109 305 17405 SH DFND 01 17405 0 0 FORTINET INC COM 34959E109 1645 93992 SH DFND 02 51289 0 42703 FORTINET INC OPTIONS 34959E109 359 20500 SH Call DFND 02 20500 0 0 FORTINET INC OPTIONS 34959E109 18 1000 SH Call DFND 12 1000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 490 SH DFND 490 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6610 170622 SH DFND 01 170622 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2807 72449 SH OTR 01 4669 43411 24369 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3644 94058 SH DFND 02 86287 0 7771 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 25 SH DFND 28 25 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 803 SH DFND 01 803 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2423 79623 SH DFND 02 31886 0 47737 FORWARD AIR CORP COM 349853101 54 1421 SH DFND 01 1421 0 0 FORWARD AIR CORP COM 349853101 1386 36219 SH DFND 02 36177 0 42 FORWARD AIR CORP COM 349853101 2 55 SH DFND 28 55 0 0 FORWARD INDS INC N Y COM NEW 349862300 2 1234 SH DFND 02 934 0 300 FOSSIL GROUP INC COM 34988V106 200 1934 SH DFND 01 1934 0 0 FOSSIL GROUP INC COM 34988V106 2185 21153 SH DFND 02 13346 0 7807 FOSSIL GROUP INC OPTIONS 34988V106 950 9200 SH Call DFND 12 9200 0 0 FOSSIL GROUP INC OPTIONS 34988V106 496 4800 SH Put DFND 12 4800 0 0 FOSSIL GROUP INC COM 34988V106 1 6 SH DFND 28 6 0 0 FORTUNA SILVER MINES INC COM 349915108 20 6000 SH DFND 0 6000 0 FORTUNA SILVER MINES INC COM 349915108 78 23472 SH DFND 02 23472 0 0 FOSTER L B CO COM 350060109 627 14531 SH DFND 02 14173 0 358 FOX CHASE BANCORP INC NEW COM 35137T108 166 9775 SH DFND 02 9775 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 216 22858 SH DFND 01 22858 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 228 24125 SH OTR 01 0 1050 23075 FRANCE TELECOM SPONSORED ADR 35177Q105 5668 599823 SH DFND 02 72942 0 526880 FRANCESCAS HLDGS CORP COM 351793104 1 50 SH DFND 01 50 0 0 FRANCESCAS HLDGS CORP COM 351793104 3946 141979 SH DFND 02 141979 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 3410 122700 SH Put DFND 02 122700 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 22 800 SH Call DFND 12 800 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 11 400 SH Put DFND 12 400 0 0 FRANCO NEVADA CORP COM 351858105 57 1600 SH DFND 0 1600 0 FRANCO NEVADA CORP COM 351858105 70 1947 SH DFND 01 1947 0 0 FRANCO NEVADA CORP COM 351858105 69 1920 SH OTR 01 0 1320 600 FRANCO NEVADA CORP COM 351858105 3890 108740 SH DFND 02 97864 0 10876 FRANCO NEVADA CORP COM 351858105 1534 42880 SH DFND 06 42880 0 0 FRANCO NEVADA CORP COM 351858105 36 1000 SH DFND 26 1000 0 0 FRANKLIN COVEY CO COM 353469109 390 29000 SH DFND 01 29000 0 0 FRANKLIN COVEY CO COM 353469109 2839 210885 SH DFND 02 23243 0 187642 FRANKLIN ELEC INC COM 353514102 17 500 SH DFND 01 500 0 0 FRANKLIN ELEC INC COM 353514102 794 23593 SH DFND 02 23565 0 28 FRANKLIN ELEC INC COM 353514102 448 13322 SH DFND 06 13322 0 0 FRANKLIN FINL CORP VA COM 35353C102 188 10425 SH DFND 02 10425 0 0 FRANKLIN RES INC COM 354613101 65 475 SH DFND 475 0 0 FRANKLIN RES INC COM 354613101 8599 63217 SH DFND 01 63217 0 0 FRANKLIN RES INC COM 354613101 3937 28946 SH OTR 01 6963 18286 3697 FRANKLIN RES INC COM 354613101 19407 142674 SH DFND 02 54097 0 88577 FRANKLIN RES INC OPTIONS 354613101 3618 26600 SH Call DFND 02 26600 0 0 FRANKLIN RES INC OPTIONS 354613101 5536 40700 SH Put DFND 02 40700 0 0 FRANKLIN RES INC COM 354613101 1225 9003 SH DFND 06 9003 0 0 FRANKLIN RES INC OPTIONS 354613101 1605 11800 SH Call DFND 06 11800 0 0 FRANKLIN RES INC OPTIONS 354613101 1605 11800 SH Put DFND 06 11800 0 0 FRANKLIN RES INC COM 354613101 3 19 SH DFND 28 19 0 0 FRANKLIN RES INC COM 354613101 1245 9150 SH OTR 28 0 9150 0 FRANKLIN STREET PPTYS CORP COM 35471R106 5247 397495 SH DFND 01 397495 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 9 700 SH OTR 01 0 700 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1842 139569 SH DFND 02 127919 0 11650 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 44 3300 SH DFND 01 3300 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1029 76564 SH DFND 02 0 0 76564 FRANKLIN UNVL TR SH BEN INT 355145103 312 45634 SH DFND 02 0 0 45634 FREDS INC CL A 356108100 101 6515 SH DFND 01 6515 0 0 FREDS INC CL A 356108100 5 344 SH OTR 01 0 344 0 FREDS INC CL A 356108100 912 58876 SH DFND 02 58659 0 217 FREEPORT-MCMORAN COPPER & GO COM 35671D857 270 9790 SH DFND 2990 6800 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 70853 2566211 SH DFND 01 2566211 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33030 1196312 SH OTR 01 44939 712324 439049 FREEPORT-MCMORAN COPPER & GO COM 35671D857 274735 9950572 SH DFND 02 7939328 0 2011244 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 95539 3460300 SH Call DFND 02 3459300 0 1000 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 53428 1935100 SH Put DFND 02 1934800 0 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2533 91745 SH DFND 06 91745 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 4282 155100 SH Call DFND 12 155100 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3633 131600 SH Put DFND 12 131600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 55 2000 SH DFND 26 2000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1188 43014 SH DFND 28 43014 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 916 33160 SH OTR 28 2134 31026 0 FREIGHTCAR AMER INC COM 357023100 237 13936 SH DFND 02 13831 0 105 FREQUENCY ELECTRS INC COM 358010106 29 2700 SH DFND 01 2700 0 0 FREQUENCY ELECTRS INC COM 358010106 5 464 SH DFND 02 14 0 450 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1404 39813 SH DFND 01 39646 167 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 1158 SH OTR 01 0 373 785 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 950 26942 SH DFND 02 12548 0 14394 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 2 SH DFND 06 2 0 0 FRESH MKT INC COM 35804H106 3387 68129 SH DFND 01 67904 225 0 FRESH MKT INC COM 35804H106 35 713 SH OTR 01 0 488 225 FRESH MKT INC COM 35804H106 15261 306940 SH DFND 02 42096 0 264844 FRESH MKT INC OPTIONS 35804H106 5 100 SH Put DFND 02 100 0 0 FRESH MKT INC COM 35804H106 13 253 SH DFND 28 253 0 0 FRIEDMAN INDS INC COM 358435105 454 46093 SH DFND 01 46093 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 0 23 SH DFND 02 23 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DFND 01 85 0 0 FRISCHS RESTAURANTS INC COM 358748101 56 3000 SH OTR 01 0 3000 0 FRISCHS RESTAURANTS INC COM 358748101 144 7739 SH DFND 02 7739 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3241 SH DFND 3136 105 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3467 855946 SH DFND 01 855946 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 256 63199 SH OTR 01 15723 21865 25611 FRONTIER COMMUNICATIONS CORP COM 35906A108 18350 4530845 SH DFND 02 3577232 0 953613 FRONTIER COMMUNICATIONS CORP COM 35906A108 351 86781 SH DFND 06 86781 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 189 SH DFND 28 189 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 0 12 SH DFND 02 12 0 0 FUELCELL ENERGY INC COM 35952H106 4 3200 SH DFND 01 3200 0 0 FUELCELL ENERGY INC COM 35952H106 0 300 SH OTR 01 300 0 0 FUELCELL ENERGY INC COM 35952H106 9 6795 SH DFND 02 6519 0 276 FUEL SYS SOLUTIONS INC COM 35952W103 521 29108 SH DFND 02 29108 0 0 FULL HOUSE RESORTS INC COM 359678109 0 112 SH DFND 02 112 0 0 FULLER H B CO COM 359694106 2891 76460 SH DFND 01 75703 642 115 FULLER H B CO COM 359694106 24 642 SH OTR 01 0 0 642 FULLER H B CO COM 359694106 3187 84285 SH DFND 02 77769 0 6516 FULLER H B CO COM 359694106 24 622 SH DFND 28 622 0 0 FULTON FINL CORP PA COM 360271100 860 74900 SH DFND 01 74900 0 0 FULTON FINL CORP PA COM 360271100 59 5105 SH OTR 01 0 0 5105 FULTON FINL CORP PA COM 360271100 1179 102685 SH DFND 02 55642 0 47043 FURNITURE BRANDS INTL INC COM NEW 360921209 2 602 SH DFND 02 73 0 529 FURIEX PHARMACEUTICALS INC COM 36106P101 9 263 SH DFND 01 263 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 5 141 SH OTR 01 0 141 0 FURIEX PHARMACEUTICALS INC COM 36106P101 136 4001 SH DFND 02 4001 0 0 FURMANITE CORPORATION COM 361086101 348 52059 SH DFND 02 43232 0 8827 FUSION-IO INC COM 36112J107 666 46770 SH DFND 01 36570 1500 8700 FUSION-IO INC COM 36112J107 58 4100 SH OTR 01 0 0 4100 FUSION-IO INC COM 36112J107 10885 764403 SH DFND 02 560408 0 203995 FUSION-IO INC OPTIONS 36112J107 2136 150000 SH Put DFND 02 150000 0 0 FUSION-IO INC OPTIONS 36112J107 111 7800 SH Call DFND 12 7800 0 0 FUSION-IO INC OPTIONS 36112J107 185 13000 SH Put DFND 12 13000 0 0 FUTUREFUEL CORPORATION COM 36116M106 345 24345 SH DFND 02 24345 0 0 G & K SVCS INC CL A 361268105 2138 44906 SH DFND 01 44906 0 0 G & K SVCS INC CL A 361268105 1504 31592 SH DFND 02 31567 0 25 GAMCO INVESTORS INC COM 361438104 802 14467 SH DFND 02 5474 0 8993 GATX CORP COM 361448103 796 16774 SH DFND 01 16774 0 0 GATX CORP COM 361448103 1096 23100 SH OTR 01 0 23000 100 GATX CORP COM 361448103 292 6156 SH DFND 02 3216 0 2940 GDL FUND COM SH BEN IT 361570104 3 300 SH DFND 01 300 0 0 GDL FUND COM SH BEN IT 361570104 2080 181785 SH DFND 02 0 0 181785 GEO GROUP INC COM 36159R103 13 395 SH OTR 01 0 0 395 GEO GROUP INC COM 36159R103 33585 989243 SH DFND 02 989162 0 81 GFI GROUP INC COM 361652209 778 198861 SH DFND 02 197370 0 1491 GSI GROUP INC CDA NEW COM NEW 36191C205 0 29 SH DFND 01 29 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 264 32862 SH DFND 02 32104 0 758 GNC HLDGS INC COM CL A 36191G107 7849 177541 SH DFND 01 175623 1918 0 GNC HLDGS INC COM CL A 36191G107 131 2968 SH OTR 01 0 956 2012 GNC HLDGS INC COM CL A 36191G107 4459 100870 SH DFND 02 99723 0 1147 GNC HLDGS INC COM CL A 36191G107 159 3595 SH DFND 28 3595 0 0 GSV CAP CORP COM 36191J101 20 2600 SH DFND 01 2600 0 0 GSV CAP CORP COM 36191J101 28 3587 SH DFND 02 1387 0 2200 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2866 690656 SH DFND 01 690656 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 10 2516 SH OTR 01 0 2516 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 4565 1100015 SH DFND 02 255630 0 844385 GT ADVANCED TECHNOLOGIES INC COM 36191U106 201 48353 SH DFND 06 48353 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 1316 1550000 PRN DFND 02 1550000 0 0 GSE HLDG INC COM 36191X100 842 145475 SH DFND 01 145475 0 0 GSE HLDG INC COM 36191X100 2 306 SH DFND 02 306 0 0 GP STRATEGIES CORP COM 36225V104 207 8684 SH DFND 02 7856 0 828 G-III APPAREL GROUP LTD COM 36237H101 3392 70500 SH DFND 01 70500 0 0 G-III APPAREL GROUP LTD COM 36237H101 734 15263 SH DFND 02 15263 0 0 GABELLI EQUITY TR INC COM 362397101 23 3413 SH DFND 01 3413 0 0 GABELLI EQUITY TR INC COM 362397101 537 80566 SH DFND 02 0 0 80566 GABELLI MULTIMEDIA TR INC COM 36239Q109 80 8527 SH DFND 02 0 0 8527 GABELLI UTIL TR COM 36240A101 44 6739 SH DFND 02 0 0 6739 GABELLI CONV&INCOM SECS FD I COM 36240B109 69 11238 SH DFND 02 0 0 11238 GSI TECHNOLOGY COM 36241U106 15 2432 SH DFND 02 2432 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1565 81059 SH DFND 01 81059 0 0 GABELLI DIVD & INCOME TR COM 36242H104 11820 612115 SH DFND 02 0 0 612115 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 306 16237 SH DFND 02 0 0 16237 GABELLI HLTHCARE & WELLNESS SHS 36246K103 122 12497 SH DFND 01 12497 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 142 14522 SH DFND 02 0 0 14522 GAFISA S A SPONS ADR 362607301 112 44500 SH DFND 01 9500 7000 28000 GAFISA S A SPONS ADR 362607301 18 7000 SH OTR 01 0 0 7000 GAFISA S A SPONS ADR 362607301 528 210215 SH DFND 02 83929 0 126286 GAFISA S A SPONS ADR 362607301 0 8 SH DFND 06 8 0 0 GAIAM INC CL A 36268Q103 4 1000 SH DFND 01 1000 0 0 GAIAM INC CL A 36268Q103 1 133 SH DFND 02 33 0 100 GAIN CAP HLDGS INC COM 36268W100 133 21138 SH DFND 02 21138 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 44 SH DFND 02 44 0 0 GALENA BIOPHARMA INC COM 363256108 723 325601 SH DFND 02 324697 0 904 GALENA BIOPHARMA INC OPTIONS 363256108 322 145200 SH Put DFND 02 145200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4904 112240 SH DFND 01 110550 1690 0 GALLAGHER ARTHUR J & CO COM 363576109 295 6752 SH OTR 01 0 3562 3190 GALLAGHER ARTHUR J & CO COM 363576109 29411 673169 SH DFND 02 410737 0 262432 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 160 16427 SH DFND 01 16427 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 1548 SH OTR 01 1548 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6673 683679 SH DFND 02 12007 0 671672 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 975 SH DFND 01 975 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 597 57084 SH DFND 02 0 0 57084 GAMING PARTNERS INTL CORP COM 36467A107 3 406 SH DFND 02 31 0 375 GAMESTOP CORP NEW CL A 36467W109 20 485 SH DFND 485 0 0 GAMESTOP CORP NEW CL A 36467W109 498 11859 SH DFND 01 7783 1532 2544 GAMESTOP CORP NEW CL A 36467W109 209 4970 SH OTR 01 0 0 4970 GAMESTOP CORP NEW CL A 36467W109 4557 108434 SH DFND 02 100052 0 8382 GAMESTOP CORP NEW OPTIONS 36467W109 786 18700 SH Call DFND 02 18700 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 2522 60000 SH Put DFND 02 60000 0 0 GAMESTOP CORP NEW CL A 36467W109 8 188 SH DFND 06 188 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1303 31000 SH Call DFND 12 31000 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1118 26600 SH Put DFND 12 26600 0 0 GANNETT INC COM 364730101 19 760 SH DFND 760 0 0 GANNETT INC COM 364730101 1942 79382 SH DFND 01 79382 0 0 GANNETT INC COM 364730101 707 28912 SH OTR 01 789 18628 9495 GANNETT INC COM 364730101 10878 444719 SH DFND 02 339206 0 105513 GANNETT INC OPTIONS 364730101 1223 50000 SH Put DFND 02 50000 0 0 GAP INC DEL COM 364760108 60 1430 SH DFND 1430 0 0 GAP INC DEL COM 364760108 21878 524284 SH DFND 01 524284 0 0 GAP INC DEL COM 364760108 786 18839 SH OTR 01 2707 6778 9354 GAP INC DEL COM 364760108 27951 669813 SH DFND 02 112632 0 557181 GAP INC DEL COM 364760108 1 12 SH DFND 06 12 0 0 GAP INC DEL COM 364760108 2 58 SH DFND 12 58 0 0 GAP INC DEL OPTIONS 364760108 171 4100 SH Call DFND 12 4100 0 0 GAP INC DEL OPTIONS 364760108 167 4000 SH Put DFND 12 4000 0 0 GAP INC DEL COM 364760108 1 32 SH DFND 28 32 0 0 GARDNER DENVER INC COM 365558105 187 2485 SH DFND 01 2485 0 0 GARDNER DENVER INC COM 365558105 226 3000 SH OTR 01 0 3000 0 GARDNER DENVER INC COM 365558105 716 9523 SH DFND 02 9394 0 129 GARRISON CAP INC COM 366554103 271 17590 SH DFND 02 17590 0 0 GARTNER INC COM 366651107 1915 33597 SH DFND 01 33597 0 0 GARTNER INC COM 366651107 4 71 SH OTR 01 0 71 0 GARTNER INC COM 366651107 2013 35327 SH DFND 02 34133 0 1194 GARTNER INC COM 366651107 76 1334 SH DFND 26 1334 0 0 GASTAR EXPL LTD COM NEW 367299203 21 7843 SH DFND 02 7843 0 0 GEEKNET INC COM NEW 36846Q203 122 8791 SH DFND 02 8791 0 0 GENCOR INDS INC COM 368678108 0 30 SH DFND 02 30 0 0 GENCORP INC COM 368682100 25 1540 SH DFND 01 1540 0 0 GENCORP INC COM 368682100 1568 96445 SH DFND 02 44545 0 51900 GENERAC HLDGS INC COM 368736104 317 8560 SH DFND 01 8560 0 0 GENERAC HLDGS INC COM 368736104 33 882 SH OTR 01 100 0 782 GENERAC HLDGS INC COM 368736104 22604 610758 SH DFND 02 72211 0 538547 GENERAC HLDGS INC OPTIONS 368736104 266 7200 SH Call DFND 12 7200 0 0 GENERAC HLDGS INC OPTIONS 368736104 126 3400 SH Put DFND 12 3400 0 0 GENERAC HLDGS INC COM 368736104 39 1050 SH OTR 28 0 1050 0 GENERAL AMERN INVS INC COM 368802104 2440 76405 SH DFND 01 76405 0 0 GENERAL AMERN INVS INC COM 368802104 365 11428 SH OTR 01 6000 0 5428 GENERAL AMERN INVS INC COM 368802104 669 20941 SH DFND 02 0 0 20941 GENERAL CABLE CORP DEL NEW COM 369300108 1075 34949 SH DFND 01 34949 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 82 SH OTR 01 0 82 0 GENERAL CABLE CORP DEL NEW COM 369300108 7303 237494 SH DFND 02 222748 0 14746 GENERAL CABLE CORP DEL NEW COM 369300108 42 1357 SH DFND 06 1357 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 73 SH DFND 12 73 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 31 1000 SH Call DFND 12 1000 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 55 1800 SH Put DFND 12 1800 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 7410 7429000 PRN DFND 02 7429000 0 0 GENERAL COMMUNICATION INC CL A 369385109 840 107260 SH DFND 02 107260 0 0 GENERAL DYNAMICS CORP COM 369550108 124 1580 SH DFND 1230 350 0 GENERAL DYNAMICS CORP COM 369550108 57633 735766 SH DFND 01 735766 0 0 GENERAL DYNAMICS CORP COM 369550108 16994 216951 SH OTR 01 9704 92773 114474 GENERAL DYNAMICS CORP COM 369550108 131248 1675579 SH DFND 02 412981 0 1262597 GENERAL DYNAMICS CORP OPTIONS 369550108 18885 241100 SH Call DFND 02 241100 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 321 4100 SH Put DFND 02 0 0 4100 GENERAL DYNAMICS CORP OPTIONS 369550108 78 1000 SH Call DFND 12 1000 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 23 300 SH Put DFND 12 300 0 0 GENERAL DYNAMICS CORP COM 369550108 47 600 SH DFND 26 600 0 0 GENERAL DYNAMICS CORP COM 369550108 243 3103 SH DFND 28 3103 0 0 GENERAL DYNAMICS CORP COM 369550108 46 586 SH OTR 28 72 514 0 GENERAL ELECTRIC CO COM 369604103 2194 94624 SH DFND 33784 60840 0 GENERAL ELECTRIC CO COM 369604103 693112 29888416 SH DFND 01 29888416 0 0 GENERAL ELECTRIC CO COM 369604103 430401 18559788 SH OTR 01 6466383 9056382 3037023 GENERAL ELECTRIC CO COM 369604103 616602 26589147 SH DFND 02 3037987 0 23551160 GENERAL ELECTRIC CO OPTIONS 369604103 61500 2652000 SH Call DFND 02 2652000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 122332 5275200 SH Put DFND 02 5270600 0 4600 GENERAL ELECTRIC CO COM 369604103 2870 123757 SH DFND 06 123757 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 4638 200000 SH Call DFND 06 200000 0 0 GENERAL ELECTRIC CO COM 369604103 64 2773 SH DFND 12 2773 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 895 38600 SH Call DFND 12 38600 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 1027 44300 SH Put DFND 12 44300 0 0 GENERAL ELECTRIC CO COM 369604103 167 7200 SH DFND 26 7200 0 0 GENERAL ELECTRIC CO COM 369604103 2521 108703 SH DFND 28 106553 2150 0 GENERAL ELECTRIC CO COM 369604103 3343 144149 SH OTR 28 0 144149 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 41 SH DFND 02 41 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15928 801620 SH DFND 01 801620 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 578 29109 SH OTR 01 4236 18641 6232 GENERAL GROWTH PPTYS INC NEW COM 370023103 8361 420778 SH DFND 02 417784 0 2994 GENERAL GROWTH PPTYS INC NEW COM 370023103 77 3882 SH DFND 06 3882 0 0 GENERAL MLS INC COM 370334104 348 7180 SH DFND 2100 5080 0 GENERAL MLS INC COM 370334104 92955 1915416 SH DFND 01 1915416 0 0 GENERAL MLS INC COM 370334104 64215 1323194 SH OTR 01 261931 767653 293610 GENERAL MLS INC COM 370334104 116147 2393313 SH DFND 02 86641 0 2306672 GENERAL MLS INC OPTIONS 370334104 971 20000 SH Call DFND 02 20000 0 0 GENERAL MLS INC OPTIONS 370334104 971 20000 SH Put DFND 02 20000 0 0 GENERAL MLS INC COM 370334104 64 1316 SH DFND 06 1316 0 0 GENERAL MLS INC OPTIONS 370334104 9497 195700 SH Call DFND 06 195700 0 0 GENERAL MLS INC COM 370334104 127 2627 SH DFND 12 2627 0 0 GENERAL MLS INC OPTIONS 370334104 626 12900 SH Call DFND 12 12900 0 0 GENERAL MLS INC OPTIONS 370334104 733 15100 SH Put DFND 12 15100 0 0 GENERAL MLS INC COM 370334104 24 500 SH DFND 26 500 0 0 GENERAL MLS INC COM 370334104 356 7327 SH DFND 28 6327 1000 0 GENERAL MLS INC COM 370334104 169 3482 SH OTR 28 0 3482 0 GENERAL MOLY INC COM 370373102 7 3500 SH DFND 01 3500 0 0 GENERAL MOLY INC COM 370373102 45 24141 SH DFND 02 18541 0 5600 GENERAL MTRS CO COM 37045V100 372 11182 SH DFND 0 11182 0 GENERAL MTRS CO COM 37045V100 8628 259036 SH DFND 01 255729 3307 0 GENERAL MTRS CO COM 37045V100 1825 54796 SH OTR 01 0 8514 46282 GENERAL MTRS CO COM 37045V100 75191 2257321 SH DFND 02 1515988 0 741333 GENERAL MTRS CO OPTIONS 37045V100 14763 443200 SH Call DFND 02 443200 0 0 GENERAL MTRS CO OPTIONS 37045V100 23270 698600 SH Put DFND 02 698600 0 0 GENERAL MTRS CO COM 37045V100 308 9257 SH DFND 06 9257 0 0 GENERAL MTRS CO OPTIONS 37045V100 2532 76000 SH Call DFND 12 76000 0 0 GENERAL MTRS CO OPTIONS 37045V100 1282 38500 SH Put DFND 12 38500 0 0 GENERAL MTRS CO COM 37045V100 21 626 SH DFND 28 626 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 34 1407 SH DFND 0 1407 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 143 5942 SH DFND 01 5904 9 29 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 10 SH OTR 01 0 0 10 GENERAL MTRS CO *W EXP 07/10/201 37045V118 871 36279 SH DFND 02 33758 0 2521 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 296 SH DFND 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 50 3040 SH DFND 0 3040 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 97 5942 SH DFND 01 5904 9 29 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH OTR 01 0 0 10 GENERAL MTRS CO *W EXP 07/10/201 37045V126 565 34556 SH DFND 02 32247 0 2309 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 296 SH DFND 06 296 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 416 8637 SH DFND 01 8637 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 53 1100 SH OTR 01 1100 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 4737 98362 SH DFND 02 13607 0 84755 GENESCO INC COM 371532102 0 2 SH DFND 01 2 0 0 GENESCO INC COM 371532102 279 4171 SH DFND 02 3737 0 434 GENESEE & WYO INC CL A 371559105 2826 33314 SH DFND 01 33314 0 0 GENESEE & WYO INC CL A 371559105 53 625 SH OTR 01 0 625 0 GENESEE & WYO INC CL A 371559105 5996 70669 SH DFND 02 52650 0 18019 GENESEE & WYO INC CL A 371559105 15 173 SH DFND 28 173 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 7017 58530 SH DFND 02 58530 0 0 GENTEX CORP COM 371901109 319 13831 SH DFND 01 13831 0 0 GENTEX CORP COM 371901109 1313 56950 SH OTR 01 9400 4150 43400 GENTEX CORP COM 371901109 2292 99456 SH DFND 02 98699 0 757 GENTEX CORP COM 371901109 3 126 SH DFND 28 126 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8318 160479 SH DFND 01 160479 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1482 28603 SH OTR 01 12465 13333 2805 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4320 83349 SH DFND 02 3010 0 80339 GENIE ENERGY LTD CL B 372284208 5 600 SH DFND 01 600 0 0 GENIE ENERGY LTD CL B 372284208 32 3458 SH DFND 02 1570 0 1888 GENMARK DIAGNOSTICS INC COM 372309104 7427 717738 SH DFND 01 717738 0 0 GENMARK DIAGNOSTICS INC COM 372309104 717 69300 SH OTR 01 0 0 69300 GENMARK DIAGNOSTICS INC COM 372309104 557 53830 SH DFND 02 53800 0 30 GENOMIC HEALTH INC COM 37244C101 41 1300 SH DFND 01 1300 0 0 GENOMIC HEALTH INC COM 37244C101 1648 51957 SH DFND 02 14334 0 37623 GENUINE PARTS CO COM 372460105 40 515 SH DFND 515 0 0 GENUINE PARTS CO COM 372460105 27489 352113 SH DFND 01 352113 0 0 GENUINE PARTS CO COM 372460105 15994 204866 SH OTR 01 94259 95932 14675 GENUINE PARTS CO COM 372460105 82730 1059692 SH DFND 02 60366 0 999326 GENUINE PARTS CO COM 372460105 41 520 SH DFND 28 420 100 0 GENVEC INC COM NEW 37246C307 11 29015 SH DFND 01 29015 0 0 GENVEC INC COM NEW 37246C307 1 3014 SH DFND 02 3014 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 262 26319 SH DFND 01 26319 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 994 99849 SH DFND 02 99449 0 400 GENTIVA HEALTH SERVICES INC OPTIONS 37247A102 815 81800 SH Call DFND 02 81800 0 0 GENTIVA HEALTH SERVICES INC OPTIONS 37247A102 388 39000 SH Put DFND 02 39000 0 0 GENWORTH FINL INC COM CL A 37247D106 36 3130 SH DFND 3130 0 0 GENWORTH FINL INC COM CL A 37247D106 7237 634228 SH DFND 01 634228 0 0 GENWORTH FINL INC COM CL A 37247D106 25 2195 SH OTR 01 400 1795 0 GENWORTH FINL INC COM CL A 37247D106 3131 274448 SH DFND 02 42017 0 232431 GENWORTH FINL INC COM CL A 37247D106 406 35594 SH DFND 12 35594 0 0 GENWORTH FINL INC OPTIONS 37247D106 427 37400 SH Call DFND 12 37400 0 0 GENWORTH FINL INC OPTIONS 37247D106 563 49300 SH Put DFND 12 49300 0 0 GENWORTH FINL INC COM CL A 37247D106 1 82 SH DFND 28 82 0 0 GENTHERM INC COM 37253A103 302 16277 SH DFND 02 16277 0 0 GEORGETOWN BANCORP INC MD COM 372591107 1 54 SH DFND 02 54 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 836 12098 SH DFND 02 11996 0 102 GERDAU S A SPON ADR REP PFD 373737105 901 157815 SH DFND 0 157815 0 GERDAU S A SPON ADR REP PFD 373737105 94 16500 SH DFND 01 16500 0 0 GERDAU S A SPON ADR REP PFD 373737105 8647 1514409 SH DFND 02 1512011 0 2398 GERDAU S A SPON ADR REP PFD 373737105 6176 1081577 SH DFND 06 1081577 0 0 GERMAN AMERN BANCORP INC COM 373865104 268 11910 SH DFND 02 11910 0 0 GERON CORP COM 374163103 12 8000 SH DFND 01 8000 0 0 GERON CORP COM 374163103 93 62156 SH DFND 02 56889 0 5267 GETTY RLTY CORP NEW COM 374297109 148 7153 SH DFND 01 1653 0 5500 GETTY RLTY CORP NEW COM 374297109 504 24384 SH DFND 02 19334 0 5050 GEVO INC COM 374396109 82 40508 SH DFND 02 40508 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 3 400 SH DFND 0 400 0 GIANT INTERACTIVE GROUP INC ADR 374511103 116 14475 SH DFND 01 14475 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 17969 2243378 SH DFND 02 1720330 0 523048 GIBRALTAR INDS INC COM 374689107 660 45308 SH DFND 02 45178 0 130 GIGA TRONICS INC COM 375175106 0 23 SH DFND 02 23 0 0 GIGOPTIX INC COM 37517Y103 1 728 SH DFND 02 728 0 0 GILEAD SCIENCES INC COM 375558103 392 7644 SH DFND 5644 2000 0 GILEAD SCIENCES INC COM 375558103 361554 7051961 SH DFND 01 7051961 0 0 GILEAD SCIENCES INC COM 375558103 45808 893460 SH OTR 01 138964 470256 284240 GILEAD SCIENCES INC COM 375558103 385278 7514685 SH DFND 02 3109898 0 4404787 GILEAD SCIENCES INC OPTIONS 375558103 52418 1022400 SH Call DFND 02 1022400 0 0 GILEAD SCIENCES INC OPTIONS 375558103 93998 1833400 SH Put DFND 02 1821800 0 11600 GILEAD SCIENCES INC COM 375558103 922 17988 SH DFND 06 17988 0 0 GILEAD SCIENCES INC COM 375558103 52 1022 SH DFND 12 1022 0 0 GILEAD SCIENCES INC OPTIONS 375558103 2128 41500 SH Call DFND 12 41500 0 0 GILEAD SCIENCES INC OPTIONS 375558103 2287 44600 SH Put DFND 12 44600 0 0 GILEAD SCIENCES INC COM 375558103 97 1900 SH DFND 26 1900 0 0 GILEAD SCIENCES INC COM 375558103 1206 23516 SH DFND 28 23516 0 0 GILEAD SCIENCES INC COM 375558103 945 18440 SH OTR 28 0 18440 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 9 4000 PRN DFND 02 0 0 4000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 25969 11475000 PRN DFND 02 11475000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3295 81348 SH DFND 01 81348 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31 762 SH OTR 01 0 762 0 GILDAN ACTIVEWEAR INC COM 375916103 2127 52511 SH DFND 02 12756 0 39755 GILDAN ACTIVEWEAR INC COM 375916103 601 14831 SH DFND 05 14831 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 228 SH DFND 28 228 0 0 GLACIER BANCORP INC NEW COM 37637Q105 118 5301 SH DFND 01 5301 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5 203 SH OTR 01 0 203 0 GLACIER BANCORP INC NEW COM 37637Q105 1700 76627 SH DFND 02 72857 0 3770 GLADSTONE CAPITAL CORP COM 376535100 20 2500 SH DFND 01 2500 0 0 GLADSTONE CAPITAL CORP COM 376535100 19 2341 SH DFND 02 2341 0 0 GLADSTONE COML CORP COM 376536108 64 3410 SH DFND 02 3410 0 0 GLADSTONE INVT CORP COM 376546107 15 2005 SH OTR 01 0 0 2005 GLADSTONE INVT CORP COM 376546107 32 4291 SH DFND 02 863 0 3428 GLADSTONE LD CORP COM 376549101 0 4 SH DFND 02 4 0 0 GLATFELTER COM 377316104 26 1018 SH DFND 01 1018 0 0 GLATFELTER COM 377316104 1876 74759 SH DFND 02 73658 0 1101 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 7050 SH DFND 0 7050 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34288 686174 SH DFND 01 686174 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16995 340100 SH OTR 01 117291 197590 25219 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117760 2356611 SH DFND 02 121615 0 2234996 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1400 SH DFND 26 1400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 945 SH DFND 28 945 0 0 GLEACHER & CO INC COM NEW 377341201 10 710 SH DFND 01 0 0 710 GLEACHER & CO INC COM NEW 377341201 2 177 SH DFND 02 0 0 177 GLEACHER & CO INC COM NEW 377341201 21 1500 SH DFND 06 1500 0 0 GLEN BURNIE BANCORP COM 377407101 37 3124 SH DFND 02 0 0 3124 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 392 SH OTR 01 0 0 392 GLOBAL CASH ACCESS HLDGS INC COM 378967103 600 95925 SH DFND 02 95906 0 19 GLIMCHER RLTY TR SH BEN INT 379302102 2638 241584 SH DFND 01 241584 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 14 1300 SH OTR 01 1300 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1304 119393 SH DFND 02 117637 0 1756 GLOBAL HIGH INCOME FUND INC COM 37933G108 15 1410 SH DFND 01 1410 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 16 1500 SH DFND 02 0 0 1500 GLOBALSCAPE INC COM 37940G109 9 5685 SH DFND 02 0 0 5685 GLOBAL PMTS INC COM 37940X102 1198 25864 SH DFND 01 25864 0 0 GLOBAL PMTS INC COM 37940X102 248 5358 SH OTR 01 4158 0 1200 GLOBAL PMTS INC COM 37940X102 1959 42289 SH DFND 02 40614 0 1675 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 441 27368 SH DFND 02 23902 0 3466 GLOBAL PARTNERS LP COM UNITS 37946R109 8991 225345 SH DFND 01 225345 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 278 6960 SH OTR 01 3585 875 2500 GLOBAL PARTNERS LP COM UNITS 37946R109 1045 26203 SH DFND 02 0 0 26203 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 19 3956 SH DFND 02 3956 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 120 5938 SH DFND 02 0 0 5938 GLOBAL X FDS FTSE COLOMBIA20 37950E200 331 18041 SH DFND 02 18000 0 41 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 7 500 SH DFND 02 0 0 500 GLOBAL X FDS GBLX URANIUM NEW 37950E275 1240 74635 SH DFND 02 0 0 74635 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 27 2095 SH DFND 02 0 0 2095 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 3 234 SH DFND 12 234 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 39 1542 SH DFND 02 0 0 1542 GLOBAL X FDS GLOBL X JR MLP 37950E325 38 2367 SH DFND 02 0 0 2367 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 29 2000 SH DFND 02 0 0 2000 GLOBAL X FDS GLB X FTSE NOR 37950E341 1025 49391 SH DFND 02 0 0 49391 GLOBAL X FDS FTSE GREECE 20 37950E366 23 1500 SH DFND 02 1500 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 175 12966 SH DFND 01 12966 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 14 1040 SH OTR 01 1040 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1407 104357 SH DFND 02 5200 0 99157 GLOBAL X FDS GLOBAL X NIGER 37950E424 1 100 SH DFND 02 0 0 100 GLOBAL X FDS GLBL X MLP ETF 37950E473 11 645 SH DFND 01 645 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2081 127748 SH DFND 02 10000 0 117748 GLOBAL X FDS GLB X FERTIL 37950E499 21 1742 SH DFND 01 1742 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 347 28488 SH DFND 02 7000 0 21488 GLOBAL X FDS CHINA ENRG ETF 37950E507 4 312 SH DFND 02 0 0 312 GLOBAL X FDS GLB X SUPERDIV 37950E549 484 22604 SH DFND 01 22604 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1000 SH OTR 01 1000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 19592 915075 SH DFND 02 0 0 915075 GLOBAL X FDS GLB X ASEAN 40 37950E648 15 882 SH DFND 01 882 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 20 1200 SH DFND 02 1200 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 26 1800 SH DFND 01 1800 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 17 1500 SH DFND 01 1500 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 7 575 SH OTR 01 575 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 206 18156 SH DFND 02 0 0 18156 GLOBAL X FDS OPTIONS 37950E762 34 3000 SH Call DFND 12 3000 0 0 GLOBAL X FDS OPTIONS 37950E762 11 1000 SH Put DFND 12 1000 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 131 10000 SH DFND 02 10000 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 217 12743 SH DFND 02 0 0 12743 GLOBAL X FDS SILVER MNR ETF 37950E853 33 2850 SH OTR 01 0 0 2850 GLOBAL X FDS SILVER MNR ETF 37950E853 483 41254 SH DFND 02 0 0 41254 GLOBAL X FDS SILVER MNR ETF 37950E853 13 1139 SH DFND 12 1139 0 0 GLOBAL X FDS OPTIONS 37950E853 45 3800 SH Put DFND 12 3800 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 148 17088 SH DFND 02 10450 0 6638 GLOBAL EAGLE ENTMT INC COM 37951D102 344 34210 SH DFND 02 34210 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 144 10869 SH DFND 02 10869 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 15 1350 SH DFND 01 1350 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2 200 SH OTR 01 0 0 200 GLOBE SPECIALTY METALS INC COM 37954N206 1282 117934 SH DFND 02 116428 0 1506 GLOBECOMM SYSTEMS INC COM 37956X103 167 13202 SH DFND 02 12652 0 550 GLOBUS MED INC CL A 379577208 5715 338948 SH DFND 02 99136 0 239812 GLU MOBILE INC COM 379890106 899 406629 SH DFND 02 406629 0 0 GLU MOBILE INC COM 379890106 1 490 SH DFND 12 490 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10 3100 SH DFND 0 3100 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 204 60866 SH DFND 02 60866 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 271 81000 SH DFND 06 81000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1494 284483 SH DFND 01 270702 13781 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1108 211103 SH OTR 01 0 189230 21873 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7365 1402824 SH DFND 02 1135051 0 267773 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1150 SH DFND 06 1150 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 75 14350 SH DFND 12 14350 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 1825 SH DFND 28 1825 0 0 GOLD RESOURCE CORP COM 38068T105 12 1400 SH DFND 01 1400 0 0 GOLD RESOURCE CORP COM 38068T105 10 1200 SH OTR 01 0 0 1200 GOLD RESOURCE CORP COM 38068T105 98 11205 SH DFND 02 11205 0 0 GOLDCORP INC NEW COM 380956409 122 4950 SH DFND 0 4950 0 GOLDCORP INC NEW COM 380956409 6186 250159 SH DFND 01 193922 56237 0 GOLDCORP INC NEW COM 380956409 4837 195611 SH OTR 01 0 68148 127463 GOLDCORP INC NEW COM 380956409 114865 4644782 SH DFND 02 4129648 0 515135 GOLDCORP INC NEW OPTIONS 380956409 37577 1519500 SH Call DFND 02 1519400 0 100 GOLDCORP INC NEW OPTIONS 380956409 89184 3606300 SH Put DFND 02 3606300 0 0 GOLDCORP INC NEW COM 380956409 9822 397150 SH DFND 06 397150 0 0 GOLDCORP INC NEW OPTIONS 380956409 2179 88100 SH Call DFND 12 88100 0 0 GOLDCORP INC NEW OPTIONS 380956409 1741 70400 SH Put DFND 12 70400 0 0 GOLDCORP INC NEW COM 380956409 25 1000 SH DFND 28 1000 0 0 GOLDCORP INC NEW COM 380956409 533 21540 SH OTR 28 0 21540 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 10321 10212000 PRN DFND 02 10212000 0 0 GOLDEN ENTERPRISES INC COM 381010107 0 13 SH DFND 02 13 0 0 GOLDEN MINERALS CO COM 381119106 1 500 SH OTR 01 500 0 0 GOLDEN MINERALS CO COM 381119106 109 79839 SH DFND 02 79839 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 1050 SH DFND 01 1050 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 609 1450271 SH DFND 02 1445371 0 4900 GOLDEN STAR RES LTD CDA COM 38119T104 79 189197 SH DFND 06 189197 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 814 5383 SH DFND 1630 3753 0 GOLDMAN SACHS GROUP INC COM 38141G104 175692 1161598 SH DFND 01 1161598 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26780 177058 SH OTR 01 27429 103468 46161 GOLDMAN SACHS GROUP INC COM 38141G104 263119 1739631 SH DFND 02 1328028 0 411603 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 37404 247300 SH Call DFND 02 247300 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 103425 683800 SH Put DFND 02 681500 0 2300 GOLDMAN SACHS GROUP INC COM 38141G104 420 2775 SH DFND 06 2775 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 7502 49600 SH Call DFND 12 49600 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 9317 61600 SH Put DFND 12 61600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 747 4940 SH DFND 28 4940 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2604 17215 SH OTR 28 0 17215 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 406 9070 SH DFND 01 9070 0 0 GOLUB CAP BDC INC COM 38173M102 1050 59972 SH DFND 02 59972 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 27 9034 SH OTR 01 0 0 9034 GOODRICH PETE CORP COM NEW 382410405 229 17910 SH DFND 01 17910 0 0 GOODRICH PETE CORP COM NEW 382410405 46 3559 SH DFND 02 3059 0 500 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 5 5000 PRN DFND 02 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 33 2175 SH DFND 2175 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4768 311648 SH DFND 01 309914 0 1734 GOODYEAR TIRE & RUBR CO COM 382550101 217 14195 SH OTR 01 0 0 14195 GOODYEAR TIRE & RUBR CO COM 382550101 43670 2854464 SH DFND 02 2211603 0 642861 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 11289 737900 SH Call DFND 02 737900 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 23444 1532400 SH Put DFND 02 1532400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 32 2070 SH DFND 06 2070 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 153 10000 SH Put DFND 06 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 59 3829 SH DFND 12 3829 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 52 3400 SH Call DFND 12 3400 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 103 6700 SH Put DFND 12 6700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 221 SH DFND 28 221 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 82 1657 SH DFND 01 1657 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 2701 54583 SH DFND 02 54583 0 0 GOOGLE INC CL A 38259P508 2439 2771 SH DFND 790 1291 690 GOOGLE INC OPTIONS 38259P508 2641 3000 SH Put DFND 0 3000 0 GOOGLE INC CL A 38259P508 436825 496183 SH DFND 01 490909 5274 0 GOOGLE INC CL A 38259P508 101659 115473 SH OTR 01 0 54131 61342 GOOGLE INC CL A 38259P508 262504 298175 SH DFND 02 35494 0 262681 GOOGLE INC OPTIONS 38259P508 192185 218300 SH Call DFND 02 218300 0 0 GOOGLE INC OPTIONS 38259P508 239989 272600 SH Put DFND 02 272600 0 0 GOOGLE INC CL A 38259P508 1738 1974 SH DFND 06 1974 0 0 GOOGLE INC CL A 38259P508 43750 49695 SH DFND 12 49695 0 0 GOOGLE INC OPTIONS 38259P508 45709 51920 SH Call DFND 12 51920 0 0 GOOGLE INC OPTIONS 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INC COM 384109104 1573 24892 SH DFND 02 20829 0 4063 GRAFTECH INTL LTD COM 384313102 4 500 SH DFND 0 500 0 GRAFTECH INTL LTD COM 384313102 33 4570 SH DFND 01 4570 0 0 GRAFTECH INTL LTD COM 384313102 7 1000 SH OTR 01 0 0 1000 GRAFTECH INTL LTD COM 384313102 1423 195468 SH DFND 02 178778 0 16690 GRAHAM CORP COM 384556106 152 5061 SH DFND 02 5061 0 0 GRAINGER W W INC COM 384802104 50 200 SH DFND 200 0 0 GRAINGER W W INC COM 384802104 72910 289119 SH DFND 01 273066 16053 0 GRAINGER W W INC COM 384802104 59677 236644 SH OTR 01 0 18034 218610 GRAINGER W W INC COM 384802104 32139 127446 SH DFND 02 62572 0 64874 GRAINGER W W INC COM 384802104 7 27 SH DFND 06 27 0 0 GRAINGER W W INC COM 384802104 1156 4583 SH DFND 28 4333 250 0 GRAINGER W W INC COM 384802104 50 200 SH OTR 28 0 200 0 GRAMERCY PPTY TR INC COM 38489R100 352 78322 SH DFND 02 77603 0 719 GRAN TIERRA ENERGY INC COM 38500T101 1214 202029 SH DFND 02 197729 0 4300 GRAND CANYON ED INC COM 38526M106 439 13617 SH DFND 01 13617 0 0 GRAND 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10 177 SH DFND 01 177 0 0 HARMAN INTL INDS INC COM 413086109 5 100 SH OTR 01 0 100 0 HARMAN INTL INDS INC COM 413086109 1996 36827 SH DFND 02 26800 0 10027 HARMAN INTL INDS INC COM 413086109 0 6 SH DFND 28 6 0 0 HARMONIC INC COM 413160102 10 1534 SH DFND 01 1534 0 0 HARMONIC INC COM 413160102 1 112 SH OTR 01 0 112 0 HARMONIC INC COM 413160102 1059 166830 SH DFND 02 165389 0 1441 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1000 SH DFND 01 1000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 200 SH OTR 01 0 200 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1800 472527 SH DFND 02 463923 0 8604 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTR 01 0 100 0 HARRIS & HARRIS GROUP INC COM 413833104 216 71045 SH DFND 02 67597 0 3448 HARRIS CORP DEL COM 413875105 20 415 SH DFND 415 0 0 HARRIS CORP DEL COM 413875105 4714 95717 SH DFND 01 86825 8892 0 HARRIS CORP DEL COM 413875105 3035 61619 SH OTR 01 0 8387 53232 HARRIS CORP DEL COM 413875105 2123 43109 SH DFND 02 17383 0 25726 HARRIS CORP DEL COM 413875105 120 2441 SH DFND 12 2441 0 0 HARRIS CORP DEL OPTIONS 413875105 69 1400 SH Put DFND 12 1400 0 0 HARRIS CORP DEL COM 413875105 49 1000 SH DFND 28 1000 0 0 HARRIS INTERACTIVE INC COM 414549105 1 286 SH DFND 02 86 0 200 HARRIS TEETER SUPERMARKETS I COM 414585109 226 4832 SH DFND 01 4832 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 73 1568 SH OTR 01 1500 68 0 HARRIS TEETER SUPERMARKETS I COM 414585109 961 20503 SH DFND 02 20234 0 269 HARSCO CORP COM 415864107 3965 170973 SH DFND 01 170973 0 0 HARSCO CORP COM 415864107 217 9360 SH OTR 01 2628 6732 0 HARSCO CORP COM 415864107 513 22115 SH DFND 02 20513 0 1602 HARTE-HANKS INC COM 416196103 401 46627 SH DFND 01 46627 0 0 HARTE-HANKS INC COM 416196103 1466 170501 SH DFND 02 170490 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 45 1460 SH DFND 1460 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12829 414906 SH DFND 01 414906 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7842 253625 SH OTR 01 45237 153890 54498 HARTFORD FINL SVCS GROUP INC COM 416515104 24039 777469 SH DFND 02 487937 0 289532 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 1503 48600 SH Call DFND 12 48600 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 640 20700 SH Put DFND 12 20700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16 510 SH DFND 28 510 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 90 2916 SH OTR 28 0 2916 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7 300 SH DFND 02 0 0 300 HARVARD BIOSCIENCE INC COM 416906105 66 14148 SH DFND 02 14148 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 304 98069 SH DFND 02 96869 0 1200 HASBRO INC COM 418056107 19 420 SH DFND 420 0 0 HASBRO INC COM 418056107 3542 79011 SH DFND 01 78455 556 0 HASBRO INC COM 418056107 284 6333 SH OTR 01 0 4443 1890 HASBRO INC COM 418056107 12376 276067 SH DFND 02 140922 0 135145 HASBRO INC OPTIONS 418056107 2851 63600 SH Call DFND 02 63600 0 0 HASBRO INC COM 418056107 8 169 SH DFND 06 169 0 0 HASBRO INC COM 418056107 43 952 SH OTR 28 952 0 0 HASTINGS ENTMT INC COM 418365102 0 11 SH DFND 02 11 0 0 HATTERAS FINL CORP COM 41902R103 31 1275 SH DFND 0 1275 0 HATTERAS FINL CORP COM 41902R103 953 38695 SH DFND 01 38695 0 0 HATTERAS FINL CORP COM 41902R103 16550 671669 SH DFND 02 84465 0 587204 HAUPPAUGE DIGITAL INC COM 419131107 2 2803 SH DFND 02 2803 0 0 HAVERTY FURNITURE INC COM 419596101 616 26750 SH DFND 01 26750 0 0 HAVERTY FURNITURE INC COM 419596101 71 3100 SH OTR 01 0 0 3100 HAVERTY FURNITURE INC COM 419596101 953 41422 SH DFND 02 41221 0 201 HAVERTY FURNITURE INC CL A 419596200 245 10664 SH OTR 01 0 14 10650 HAWAIIAN ELEC INDUSTRIES COM 419870100 424 16758 SH DFND 01 16758 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 32 1246 SH OTR 01 0 1200 46 HAWAIIAN ELEC INDUSTRIES COM 419870100 1918 75766 SH DFND 02 55681 0 20085 HAWAIIAN HOLDINGS INC COM 419879101 555 90883 SH DFND 01 90749 0 134 HAWAIIAN HOLDINGS INC COM 419879101 803 131401 SH DFND 02 128701 0 2700 HAWAIIAN HOLDINGS INC COM 419879101 2 355 SH DFND 28 355 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 510 20260 SH DFND 02 20260 0 0 HAWKINS INC COM 420261109 39 1000 SH DFND 01 1000 0 0 HAWKINS INC COM 420261109 1 32 SH OTR 01 0 0 32 HAWKINS INC COM 420261109 409 10393 SH DFND 02 10393 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 6 SH DFND 02 6 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 479 10000 SH DFND 01 10000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH OTR 01 0 0 44 HAYNES INTERNATIONAL INC COM NEW 420877201 829 17310 SH DFND 02 17310 0 0 HEALTHCARE SVCS GRP INC COM 421906108 36 1467 SH DFND 01 1467 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3 119 SH OTR 01 0 119 0 HEALTHCARE SVCS GRP INC COM 421906108 1457 59423 SH DFND 02 50981 0 8442 HEALTHSOUTH CORP COM NEW 421924309 206 7147 SH DFND 01 7147 0 0 HEALTHSOUTH CORP COM NEW 421924309 5 178 SH OTR 01 0 178 0 HEALTHSOUTH CORP COM NEW 421924309 833 28915 SH DFND 02 28595 0 320 HEALTHSOUTH CORP OPTIONS 421924309 1970 68400 SH Put DFND 02 68400 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 455 28968 SH DFND 01 28968 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 8 496 SH OTR 01 0 0 496 HEALTH MGMT ASSOC INC NEW CL A 421933102 30872 1963884 SH DFND 02 254519 0 1709365 HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 413 26300 SH Call DFND 02 26300 0 0 HEALTHCARE RLTY TR COM 421946104 4067 159494 SH DFND 01 159494 0 0 HEALTHCARE RLTY TR COM 421946104 808 31687 SH OTR 01 1725 750 29212 HEALTHCARE RLTY TR COM 421946104 2720 106680 SH DFND 02 104160 0 2520 HEADWATERS INC COM 42210P102 24 2754 SH DFND 01 2754 0 0 HEADWATERS INC COM 42210P102 4 500 SH OTR 01 500 0 0 HEADWATERS INC COM 42210P102 1705 192885 SH DFND 02 192755 0 130 HEADWATERS INC COM 42210P102 1 107 SH DFND 06 107 0 0 HEALTH CARE REIT INC COM 42217K106 94 1400 SH DFND 400 1000 0 HEALTH CARE REIT INC COM 42217K106 44922 670175 SH DFND 01 670175 0 0 HEALTH CARE REIT INC COM 42217K106 3333 49727 SH OTR 01 1533 32012 16182 HEALTH CARE REIT INC COM 42217K106 42561 634953 SH DFND 02 211157 0 423796 HEALTH CARE REIT INC COM 42217K106 83 1238 SH DFND 06 1238 0 0 HEALTH CARE REIT INC COM 42217K106 410 6118 SH DFND 28 6118 0 0 HEALTH CARE REIT INC COM 42217K106 23 350 SH OTR 28 0 350 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 7 5000 PRN DFND 02 0 0 5000 HEALTH NET INC COM 42222G108 4640 145806 SH DFND 01 144806 35 965 HEALTH NET INC COM 42222G108 284 8935 SH OTR 01 0 0 8935 HEALTH NET INC COM 42222G108 1749 54956 SH DFND 02 54868 0 88 HEALTH NET INC OPTIONS 42222G108 2387 75000 SH Call DFND 02 75000 0 0 HEALTHSTREAM INC COM 42222N103 308 12161 SH DFND 02 11761 0 400 HEALTHWAYS INC COM 422245100 1861 107052 SH DFND 02 107052 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 53 5000 SH DFND 01 5000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 332 31558 SH DFND 02 428 0 31130 HEALTHCARE TR AMER INC CL A 42225P105 6320 562783 SH DFND 01 510783 0 52000 HEALTHCARE TR AMER INC CL A 42225P105 3182 283339 SH DFND 02 265749 0 17590 HEARTLAND EXPRESS INC COM 422347104 1121 80818 SH DFND 01 80818 0 0 HEARTLAND EXPRESS INC COM 422347104 6 442 SH OTR 01 0 202 240 HEARTLAND EXPRESS INC COM 422347104 2029 146231 SH DFND 02 112006 0 34225 HEARTLAND FINL USA INC COM 42234Q102 321 11680 SH DFND 02 11680 0 0 HEARTLAND PMT SYS INC COM 42235N108 1112 29854 SH DFND 01 29854 0 0 HEARTLAND PMT SYS INC COM 42235N108 7 201 SH OTR 01 0 0 201 HEARTLAND PMT SYS INC COM 42235N108 1406 37744 SH DFND 02 37378 0 366 HEARTWARE INTL INC COM 422368100 3 30 SH DFND 01 30 0 0 HEARTWARE INTL INC COM 422368100 5 57 SH OTR 01 0 45 12 HEARTWARE INTL INC COM 422368100 80 838 SH DFND 02 838 0 0 HECLA MNG CO COM 422704106 157 52700 SH DFND 0 52700 0 HECLA MNG CO COM 422704106 29 9699 SH DFND 01 8699 0 1000 HECLA MNG CO COM 422704106 2771 929949 SH DFND 02 724524 0 205425 HECLA MNG CO COM 422704106 28 9400 SH DFND 12 9400 0 0 HECLA MNG CO OPTIONS 422704106 98 33000 SH Call DFND 12 33000 0 0 HECLA MNG CO OPTIONS 422704106 122 41000 SH Put DFND 12 41000 0 0 HECLA MNG CO PFD CV SER B 422704205 171 3252 SH DFND 02 0 0 3252 HEICO CORP NEW COM 422806109 48 955 SH DFND 01 955 0 0 HEICO CORP NEW COM 422806109 607 12057 SH DFND 02 10541 0 1516 HEICO CORP NEW CL A 422806208 6 159 SH DFND 01 159 0 0 HEICO CORP NEW CL A 422806208 244 6605 SH DFND 02 6410 0 195 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 300 SH OTR 01 0 0 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 804 48086 SH DFND 02 48086 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 9 1114 SH DFND 01 1114 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 5 635 SH DFND 02 0 0 635 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 141 24616 SH DFND 02 0 0 24616 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 9 1484 SH DFND 02 0 0 1484 HELIOS HIGH YIELD FD COM 42328Q109 46 4800 SH DFND 01 4800 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 572 SH DFND 01 572 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3085 133901 SH DFND 02 49316 0 84585 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 492 SH DFND 12 492 0 0 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 65 2800 SH Call DFND 12 2800 0 0 HELMERICH & PAYNE INC COM 423452101 21 340 SH DFND 340 0 0 HELMERICH & PAYNE INC COM 423452101 4156 66526 SH DFND 01 62151 3825 550 HELMERICH & PAYNE INC COM 423452101 677 10842 SH OTR 01 0 0 10842 HELMERICH & PAYNE INC COM 423452101 4034 64594 SH DFND 02 42998 0 21596 HELMERICH & PAYNE INC COM 423452101 160 2558 SH DFND 06 2558 0 0 HELMERICH & PAYNE INC COM 423452101 47 749 SH DFND 12 749 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 75 1200 SH Call DFND 12 1200 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 81 1300 SH Put DFND 12 1300 0 0 HELMERICH & PAYNE INC COM 423452101 33 523 SH DFND 28 523 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 673 49115 SH DFND 02 49115 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 7 30000 SH OTR 01 0 0 30000 HEMISPHERX BIOPHARMA INC COM 42366C103 0 168 SH DFND 02 168 0 0 HENRY JACK & ASSOC INC COM 426281101 2776 58891 SH DFND 01 58891 0 0 HENRY JACK & ASSOC INC COM 426281101 2519 53454 SH DFND 02 48001 0 5453 HERITAGE COMMERCE CORP COM 426927109 129 18365 SH DFND 02 18365 0 0 HERCULES OFFSHORE INC COM 427093109 0 50 SH DFND 01 50 0 0 HERCULES OFFSHORE INC COM 427093109 1589 225750 SH DFND 02 207636 0 18114 HERCULES OFFSHORE INC COM 427093109 0 16 SH DFND 06 16 0 0 HERCULES OFFSHORE INC COM 427093109 20 2806 SH DFND 12 2806 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 20 2800 SH Call DFND 12 2800 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 16 2300 SH Put DFND 12 2300 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 841 60310 SH DFND 01 59946 364 0 HERCULES TECH GROWTH CAP INC COM 427096508 47 3407 SH OTR 01 0 3043 364 HERCULES TECH GROWTH CAP INC COM 427096508 86 6182 SH DFND 02 2520 0 3662 HERCULES TECH GROWTH CAP INC COM 427096508 12 886 SH DFND 28 886 0 0 HERITAGE FINL CORP WASH COM 42722X106 26 1791 SH DFND 01 1791 0 0 HERITAGE FINL CORP WASH COM 42722X106 223 15228 SH DFND 02 15228 0 0 HERITAGE OAKS BANCORP COM 42724R107 4 648 SH DFND 02 648 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 35 2376 SH DFND 02 1176 0 1200 HERITAGE FINL GROUP INC COM 42726X102 262 17759 SH DFND 02 17759 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 496 88002 SH DFND 01 88002 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2989 529887 SH DFND 02 479646 0 50241 HERSHEY CO COM 427866108 112 1255 SH DFND 530 725 0 HERSHEY CO COM 427866108 46272 518281 SH DFND 01 518281 0 0 HERSHEY CO COM 427866108 17488 195880 SH OTR 01 83885 70573 41422 HERSHEY CO COM 427866108 66134 740744 SH DFND 02 31900 0 708844 HERSHEY CO COM 427866108 252 2825 SH DFND 06 2825 0 0 HERSHEY CO OPTIONS 427866108 241 2700 SH Call DFND 12 2700 0 0 HERSHEY CO OPTIONS 427866108 411 4600 SH Put DFND 12 4600 0 0 HERSHEY CO COM 427866108 897 10046 SH DFND 28 10046 0 0 HERSHEY CO COM 427866108 78 873 SH OTR 28 0 873 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 53 6195 SH DFND 02 6195 0 0 HESKA CORP COM RESTRC NEW 42805E306 0 7 SH DFND 02 7 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3439 138658 SH DFND 01 138243 185 230 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 185 SH OTR 01 0 0 185 HERTZ GLOBAL HOLDINGS INC COM 42805T105 946 38144 SH DFND 02 21833 0 16311 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 3 SH DFND 06 3 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 3 1000 PRN DFND 02 0 0 1000 HESS CORP COM 42809H107 228 3425 SH DFND 925 2500 0 HESS CORP COM 42809H107 25432 382491 SH DFND 01 382491 0 0 HESS CORP COM 42809H107 4389 66012 SH OTR 01 4596 39427 21989 HESS CORP COM 42809H107 113243 1703165 SH DFND 02 228134 0 1475031 HESS CORP OPTIONS 42809H107 45566 685300 SH Call DFND 02 685300 0 0 HESS CORP OPTIONS 42809H107 16742 251800 SH Put DFND 02 251800 0 0 HESS CORP COM 42809H107 1589 23896 SH DFND 06 23896 0 0 HESS CORP OPTIONS 42809H107 3657 55000 SH Call DFND 06 55000 0 0 HESS CORP OPTIONS 42809H107 3657 55000 SH Put DFND 06 55000 0 0 HESS CORP OPTIONS 42809H107 1044 15700 SH Call DFND 12 15700 0 0 HESS CORP OPTIONS 42809H107 1582 23800 SH Put DFND 12 23800 0 0 HESS CORP COM 42809H107 202 3033 SH DFND 28 3033 0 0 HEWLETT PACKARD CO COM 428236103 1754 70732 SH DFND 7390 63342 0 HEWLETT PACKARD CO COM 428236103 71602 2887186 SH DFND 01 2887186 0 0 HEWLETT PACKARD CO COM 428236103 37496 1511928 SH OTR 01 505543 404863 601522 HEWLETT PACKARD CO COM 428236103 76779 3095941 SH DFND 02 2102436 0 993505 HEWLETT PACKARD CO OPTIONS 428236103 2058 83000 SH Call DFND 02 73000 0 10000 HEWLETT PACKARD CO OPTIONS 428236103 14377 579700 SH Put DFND 02 579700 0 0 HEWLETT PACKARD CO COM 428236103 766 30876 SH DFND 06 30876 0 0 HEWLETT PACKARD CO OPTIONS 428236103 9201 371000 SH Call DFND 06 371000 0 0 HEWLETT PACKARD CO OPTIONS 428236103 7961 321000 SH Put DFND 06 321000 0 0 HEWLETT PACKARD CO OPTIONS 428236103 12152 490000 SH Call DFND 12 490000 0 0 HEWLETT PACKARD CO OPTIONS 428236103 16871 680300 SH Put DFND 12 680300 0 0 HEWLETT PACKARD CO COM 428236103 30 1215 SH DFND 26 1215 0 0 HEWLETT PACKARD CO COM 428236103 175 7064 SH DFND 28 7064 0 0 HEXCEL CORP NEW COM 428291108 2435 71516 SH DFND 01 71516 0 0 HEXCEL CORP NEW COM 428291108 6 171 SH OTR 01 0 171 0 HEXCEL CORP NEW COM 428291108 11071 325132 SH DFND 02 107032 0 218100 HEXCEL CORP NEW COM 428291108 18 530 SH DFND 26 530 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 45 1900 SH DFND 01 1900 0 0 HHGREGG INC COM 42833L108 884 55382 SH DFND 02 55382 0 0 HI-TECH PHARMACAL INC COM 42840B101 380 11450 SH DFND 02 11450 0 0 HIBBETT SPORTS INC COM 428567101 1850 33297 SH DFND 01 32802 17 478 HIBBETT SPORTS INC COM 428567101 1 17 SH OTR 01 0 0 17 HIBBETT SPORTS INC COM 428567101 788 14184 SH DFND 02 12283 0 1901 HICKORY TECH CORP COM 429060106 24 2287 SH DFND 02 287 0 2000 HIGHER ONE HLDGS INC COM 42983D104 7256 623358 SH DFND 01 623358 0 0 HIGHER ONE HLDGS INC COM 42983D104 302 25906 SH DFND 02 25854 0 52 HIGHWOODS PPTYS INC COM 431284108 4068 114235 SH DFND 01 114235 0 0 HIGHWOODS PPTYS INC COM 431284108 513 14407 SH OTR 01 6200 8207 0 HIGHWOODS PPTYS INC COM 431284108 7646 214722 SH DFND 02 143046 0 71676 HIGHWOODS PPTYS INC COM 431284108 98 2747 SH DFND 28 2747 0 0 HILL INTERNATIONAL INC COM 431466101 185 67679 SH DFND 02 67679 0 0 HILL ROM HLDGS INC COM 431475102 588 17451 SH DFND 01 17451 0 0 HILL ROM HLDGS INC COM 431475102 84 2500 SH OTR 01 2500 0 0 HILL ROM HLDGS INC COM 431475102 1405 41702 SH DFND 02 13933 0 27769 HILLENBRAND INC COM 431571108 303 12776 SH DFND 01 12776 0 0 HILLENBRAND INC COM 431571108 100 4206 SH OTR 01 2500 0 1706 HILLENBRAND INC COM 431571108 2112 89056 SH DFND 02 58636 0 30420 HILLSHIRE BRANDS CO COM 432589109 14 418 SH DFND 418 0 0 HILLSHIRE BRANDS CO COM 432589109 5917 178879 SH DFND 01 178879 0 0 HILLSHIRE BRANDS CO COM 432589109 889 26864 SH OTR 01 589 24054 2221 HILLSHIRE BRANDS CO COM 432589109 3125 94481 SH DFND 02 80919 0 13562 HILLSHIRE BRANDS CO OPTIONS 432589109 7 200 SH Call DFND 12 200 0 0 HILLSHIRE BRANDS CO COM 432589109 68 2065 SH DFND 28 2065 0 0 HILLTOP HOLDINGS INC COM 432748101 2018 123032 SH DFND 01 123032 0 0 HILLTOP HOLDINGS INC COM 432748101 920 56082 SH DFND 02 55142 0 940 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2087 399723 SH DFND 01 388884 4626 6213 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24 4626 SH OTR 01 0 0 4626 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7733 1481506 SH DFND 02 6325 0 1475181 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 42 8104 SH DFND 28 8104 0 0 HINGHAM INSTN SVGS MASS COM 433323102 15 224 SH DFND 02 24 0 200 HITTITE MICROWAVE CORP COM 43365Y104 42 717 SH DFND 01 717 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1 18 SH OTR 01 0 18 0 HITTITE MICROWAVE CORP COM 43365Y104 1651 28474 SH DFND 02 28474 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2516 66149 SH DFND 01 65839 0 310 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 16 410 SH OTR 01 0 0 410 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 171 4486 SH DFND 02 0 0 4486 HOLLYFRONTIER CORP COM 436106108 5 120 SH DFND 0 120 0 HOLLYFRONTIER CORP COM 436106108 1311 30655 SH DFND 01 30655 0 0 HOLLYFRONTIER CORP COM 436106108 428 10006 SH OTR 01 4400 2106 3500 HOLLYFRONTIER CORP COM 436106108 37070 866529 SH DFND 02 189429 0 677100 HOLLYFRONTIER CORP OPTIONS 436106108 2969 69400 SH Put DFND 02 69400 0 0 HOLLYFRONTIER CORP COM 436106108 223 5213 SH DFND 06 5213 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 428 10000 SH Call DFND 12 10000 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 667 15600 SH Put DFND 12 15600 0 0 HOLLYWOOD MEDIA CORP COM 436233100 0 73 SH DFND 02 73 0 0 HOLOGIC INC COM 436440101 494 25584 SH DFND 01 25584 0 0 HOLOGIC INC COM 436440101 150 7769 SH OTR 01 3000 4769 0 HOLOGIC INC COM 436440101 5868 304031 SH DFND 02 209632 0 94399 HOLOGIC INC OPTIONS 436440101 3163 163900 SH Call DFND 02 163900 0 0 HOLOGIC INC OPTIONS 436440101 2177 112800 SH Put DFND 02 112800 0 0 HOLOGIC INC COM 436440101 6 300 SH DFND 12 300 0 0 HOLOGIC INC OPTIONS 436440101 19 1000 SH Put DFND 12 1000 0 0 HOLOGIC INC COM 436440101 58 3000 SH DFND 26 3000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 20 20000 PRN DFND 02 0 0 20000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 237 213000 PRN DFND 02 207000 0 6000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1036 1047000 PRN DFND 02 1047000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AG6 6337 6190000 PRN DFND 02 6190000 0 0 HOME BANCSHARES INC COM 436893200 1 42 SH DFND 01 42 0 0 HOME BANCSHARES INC COM 436893200 1029 39609 SH DFND 02 39609 0 0 HOME BANCORP INC COM 43689E107 9 475 SH DFND 02 475 0 0 HOME DEPOT INC COM 437076102 482 6225 SH DFND 5325 900 0 HOME DEPOT INC COM 437076102 317112 4093353 SH DFND 01 4093353 0 0 HOME DEPOT INC COM 437076102 156362 2018359 SH OTR 01 1041508 634371 342480 HOME DEPOT INC COM 437076102 376069 4854387 SH DFND 02 416283 0 4438104 HOME DEPOT INC OPTIONS 437076102 21599 278800 SH Call DFND 02 278800 0 0 HOME DEPOT INC OPTIONS 437076102 84396 1089400 SH Put DFND 02 1089400 0 0 HOME DEPOT INC COM 437076102 1908 24635 SH DFND 06 24635 0 0 HOME DEPOT INC OPTIONS 437076102 2711 35000 SH Call DFND 06 35000 0 0 HOME DEPOT INC OPTIONS 437076102 2711 35000 SH Put DFND 06 35000 0 0 HOME DEPOT INC COM 437076102 447 5770 SH DFND 12 5770 0 0 HOME DEPOT INC OPTIONS 437076102 3587 46300 SH Call DFND 12 46300 0 0 HOME DEPOT INC OPTIONS 437076102 5036 65000 SH Put DFND 12 65000 0 0 HOME DEPOT INC COM 437076102 2663 34377 SH DFND 28 33442 935 0 HOME DEPOT INC COM 437076102 1217 15715 SH OTR 28 0 15715 0 HOME FED BANCORP INC MD COM 43710G105 242 19033 SH DFND 02 17853 0 1180 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 21 800 SH DFND 01 800 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 18 684 SH DFND 02 384 0 300 HOME PROPERTIES INC COM 437306103 7846 120023 SH DFND 01 120023 0 0 HOME PROPERTIES INC COM 437306103 2478 37904 SH OTR 01 34252 3565 87 HOME PROPERTIES INC COM 437306103 11220 171641 SH DFND 02 55747 0 115894 HOME PROPERTIES INC COM 437306103 59 909 SH DFND 06 909 0 0 HOME PROPERTIES INC COM 437306103 7 109 SH DFND 28 109 0 0 HOMEAWAY INC COM 43739Q100 45 1384 SH DFND 01 1384 0 0 HOMEAWAY INC COM 43739Q100 1990 61542 SH DFND 02 60621 0 921 HOMESTREET INC COM 43785V102 21 1000 SH DFND 01 1000 0 0 HOMESTREET INC COM 43785V102 147 6863 SH DFND 02 6707 0 156 HOMETRUST BANCSHARES INC COM 437872104 2 100 SH DFND 01 100 0 0 HOMETRUST BANCSHARES INC COM 437872104 75 4405 SH DFND 02 4405 0 0 HONDA MOTOR LTD AMERN SHS 438128308 569 15268 SH DFND 01 15268 0 0 HONDA MOTOR LTD AMERN SHS 438128308 535 14358 SH OTR 01 3325 9000 2033 HONDA MOTOR LTD AMERN SHS 438128308 6744 181045 SH DFND 02 18795 0 162250 HONEYWELL INTL INC COM 438516106 252 3175 SH DFND 2425 750 0 HONEYWELL INTL INC COM 438516106 274712 3462462 SH DFND 01 3462462 0 0 HONEYWELL INTL INC COM 438516106 89551 1128697 SH OTR 01 199312 603822 325563 HONEYWELL INTL INC COM 438516106 709912 8947724 SH DFND 02 412035 0 8535689 HONEYWELL INTL INC OPTIONS 438516106 29102 366800 SH Call DFND 02 366800 0 0 HONEYWELL INTL INC OPTIONS 438516106 53753 677500 SH Put DFND 02 675100 0 2400 HONEYWELL INTL INC COM 438516106 8 101 SH DFND 06 101 0 0 HONEYWELL INTL INC OPTIONS 438516106 555 7000 SH Call DFND 12 7000 0 0 HONEYWELL INTL INC OPTIONS 438516106 762 9600 SH Put DFND 12 9600 0 0 HONEYWELL INTL INC COM 438516106 24 300 SH DFND 26 300 0 0 HONEYWELL INTL INC COM 438516106 2006 25283 SH DFND 28 25283 0 0 HONEYWELL INTL INC COM 438516106 1447 18238 SH OTR 28 83 18155 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 6 900 SH DFND 02 800 0 100 HOOKER FURNITURE CORP COM 439038100 120 7389 SH DFND 01 7389 0 0 HOOKER FURNITURE CORP COM 439038100 77 4714 SH DFND 02 4554 0 160 HOOPER HOLMES INC COM 439104100 0 50 SH DFND 02 50 0 0 HOPFED BANCORP INC COM 439734104 0 10 SH DFND 02 10 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1821 74708 SH DFND 02 74648 0 60 HORIZON BANCORP IND COM 440407104 117 5753 SH DFND 02 5753 0 0 HORMEL FOODS CORP COM 440452100 17 440 SH DFND 440 0 0 HORMEL FOODS CORP COM 440452100 4961 128573 SH DFND 01 128573 0 0 HORMEL FOODS CORP COM 440452100 25 650 SH OTR 01 400 0 250 HORMEL FOODS CORP COM 440452100 3008 77975 SH DFND 02 15371 0 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443510102 230 2560 SH DFND 01 2560 0 0 HUBBELL INC CL A 443510102 255 2832 SH OTR 01 2832 0 0 HUBBELL INC CL A 443510102 24 266 SH DFND 02 0 0 266 HUBBELL INC CL B 443510201 4135 41764 SH DFND 01 38154 3610 0 HUBBELL INC CL B 443510201 3212 32446 SH OTR 01 0 10942 21504 HUBBELL INC CL B 443510201 2498 25237 SH DFND 02 19511 0 5726 HUBBELL INC CL B 443510201 44 445 SH DFND 28 445 0 0 HUDBAY MINERALS INC COM 443628102 352 53270 SH DFND 02 40100 0 13170 HUDBAY MINERALS INC COM 443628102 28 4240 SH DFND 05 4240 0 0 HUDSON CITY BANCORP COM 443683107 10 1090 SH DFND 1090 0 0 HUDSON CITY BANCORP COM 443683107 7031 766223 SH DFND 01 766223 0 0 HUDSON CITY BANCORP COM 443683107 22 2450 SH OTR 01 600 0 1850 HUDSON CITY BANCORP COM 443683107 430 46886 SH DFND 02 20746 0 26140 HUDSON GLOBAL INC COM 443787106 244 98341 SH DFND 02 94666 0 3675 HUDSON PAC PPTYS INC COM 444097109 120 5641 SH DFND 01 5641 0 0 HUDSON PAC PPTYS INC COM 444097109 965 45328 SH DFND 02 12174 0 33154 HUDSON TECHNOLOGIES INC COM 444144109 319 100000 SH DFND 01 100000 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 413 24294 SH DFND 02 24294 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 105 SH DFND 01 105 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 8474 983102 SH OTR 01 983073 29 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 578 67050 SH DFND 02 1300 0 65750 HUMANA INC COM 444859102 46 545 SH DFND 545 0 0 HUMANA INC COM 444859102 2779 32933 SH DFND 01 32933 0 0 HUMANA INC COM 444859102 5234 62023 SH OTR 01 56225 3544 2254 HUMANA INC COM 444859102 22928 271719 SH DFND 02 134435 0 137284 HUMANA INC COM 444859102 211 2506 SH DFND 06 2506 0 0 HUMANA INC OPTIONS 444859102 439 5200 SH Call DFND 12 5200 0 0 HUMANA INC OPTIONS 444859102 743 8800 SH Put DFND 12 8800 0 0 HUMANA INC COM 444859102 2 25 SH DFND 28 25 0 0 HUMANA INC COM 444859102 127 1500 SH OTR 28 0 1500 0 HUNT J B TRANS SVCS INC COM 445658107 36363 503360 SH DFND 01 496690 6670 0 HUNT J B TRANS SVCS INC COM 445658107 3546 49089 SH OTR 01 0 23055 26034 HUNT J B TRANS SVCS INC COM 445658107 11216 155261 SH DFND 02 55647 0 99614 HUNT J B TRANS SVCS INC COM 445658107 804 11132 SH DFND 28 11132 0 0 HUNT J B TRANS SVCS INC COM 445658107 11 150 SH OTR 28 0 150 0 HUNTINGTON BANCSHARES INC COM 446150104 18 2270 SH DFND 2270 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2934 372859 SH DFND 01 346985 25874 0 HUNTINGTON BANCSHARES INC COM 446150104 748 95023 SH OTR 01 0 48949 46074 HUNTINGTON BANCSHARES INC COM 446150104 13001 1652013 SH DFND 02 466092 0 1185921 HUNTINGTON BANCSHARES INC COM 446150104 64 8157 SH DFND 12 8157 0 0 HUNTINGTON BANCSHARES INC OPTIONS 446150104 17 2100 SH Call DFND 12 2100 0 0 HUNTINGTON BANCSHARES INC OPTIONS 446150104 46 5800 SH Put DFND 12 5800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 208 SH DFND 28 208 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 632 516 SH DFND 02 0 0 516 HUNTINGTON INGALLS INDS INC COM 446413106 18 324 SH DFND 158 166 0 HUNTINGTON INGALLS INDS INC COM 446413106 2106 37296 SH DFND 01 37296 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 143 2530 SH OTR 01 327 2030 173 HUNTINGTON INGALLS INDS INC COM 446413106 1738 30771 SH DFND 02 28298 0 2473 HUNTINGTON INGALLS INDS INC COM 446413106 55 970 SH DFND 06 970 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 502 SH DFND 28 502 0 0 HUNTSMAN CORP COM 447011107 1176 71042 SH DFND 01 71042 0 0 HUNTSMAN CORP COM 447011107 33 2000 SH OTR 01 2000 0 0 HUNTSMAN CORP COM 447011107 5548 335002 SH DFND 02 122062 0 212940 HUNTSMAN CORP OPTIONS 447011107 684 41300 SH Call DFND 02 41300 0 0 HUNTSMAN CORP OPTIONS 447011107 414 25000 SH Put DFND 02 25000 0 0 HUNTSMAN CORP OPTIONS 447011107 83 5000 SH Call DFND 12 5000 0 0 HUNTSMAN CORP OPTIONS 447011107 2 100 SH Put DFND 12 100 0 0 HUNTSMAN CORP COM 447011107 448 27077 SH DFND 26 27077 0 0 HURCO COMPANIES INC COM 447324104 112 3893 SH DFND 02 3893 0 0 HURON CONSULTING GROUP INC COM 447462102 951 20568 SH DFND 02 20568 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 182 38405 SH DFND 02 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INC COM 44930G107 1646 22836 SH DFND 02 11592 0 11244 ICAD INC COM NEW 44934S206 0 22 SH DFND 02 22 0 0 I D SYSTEMS INC COM 449489103 0 10 SH DFND 02 10 0 0 IEC ELECTRS CORP NEW COM 44949L105 35 10000 SH DFND 01 0 0 10000 IEC ELECTRS CORP NEW COM 44949L105 0 122 SH DFND 02 122 0 0 IF BANCORP INC COM 44951J105 2 99 SH DFND 02 99 0 0 IGI LABS INC COM 449575109 29 20056 SH DFND 02 56 0 20000 ING PRIME RATE TR SH BEN INT 44977W106 786 123345 SH DFND 01 123345 0 0 ING PRIME RATE TR SH BEN INT 44977W106 13 2000 SH OTR 01 0 0 2000 ING PRIME RATE TR SH BEN INT 44977W106 17899 2809965 SH DFND 02 7000 0 2802965 IPG PHOTONICS CORP COM 44980X109 474 7807 SH DFND 01 7807 0 0 IPG PHOTONICS CORP COM 44980X109 23813 392114 SH DFND 02 16622 0 375492 ING RISK MANAGED NAT RES FD COM 449810100 2143 198034 SH DFND 02 2000 0 196034 ING GLBL ADV & PREM OPP FUND COM 44982N109 2 200 SH DFND 01 200 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 71 5700 SH DFND 02 0 0 5700 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 3 250 SH DFND 01 250 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 255 18743 SH DFND 02 0 0 18743 IPC THE HOSPITALIST CO INC COM 44984A105 126 2444 SH DFND 01 2444 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 4 71 SH OTR 01 0 71 0 IPC THE HOSPITALIST CO INC COM 44984A105 929 18093 SH DFND 02 17989 0 104 IPC THE HOSPITALIST CO INC COM 44984A105 4 71 SH DFND 28 71 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 21 2800 SH DFND 02 2300 0 500 ISTAR FINL INC COM 45031U101 5307 470102 SH DFND 01 394271 4146 71685 ISTAR FINL INC COM 45031U101 47 4146 SH OTR 01 0 0 4146 ISTAR FINL INC COM 45031U101 780 69102 SH DFND 02 66846 0 2256 ITT EDUCATIONAL SERVICES INC COM 45068B109 42 1713 SH DFND 01 1713 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 22 900 SH OTR 01 900 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4732 193954 SH DFND 02 119421 0 74533 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1464 60000 SH Put DFND 02 60000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 39 1614 SH DFND 12 1614 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 29 1200 SH Put DFND 12 1200 0 0 IXIA COM 45071R109 94 5116 SH DFND 01 5116 0 0 IXIA COM 45071R109 1354 73571 SH DFND 02 73530 0 41 IBERIABANK CORP COM 450828108 46 864 SH DFND 01 864 0 0 IBERIABANK CORP COM 450828108 1 18 SH OTR 01 0 18 0 IBERIABANK CORP COM 450828108 1026 19147 SH DFND 02 18941 0 206 ITT CORP NEW COM NEW 450911201 9 296 SH DFND 296 0 0 ITT CORP NEW COM NEW 450911201 4902 166681 SH DFND 01 166681 0 0 ITT CORP NEW COM NEW 450911201 633 21527 SH OTR 01 1506 7436 12585 ITT CORP NEW COM NEW 450911201 2182 74205 SH DFND 02 41110 0 33095 ITT CORP NEW COM NEW 450911201 8 273 SH DFND 06 273 0 0 IAMGOLD CORP COM 450913108 45 10300 SH DFND 0 10300 0 IAMGOLD CORP COM 450913108 15 3451 SH DFND 01 3451 0 0 IAMGOLD CORP COM 450913108 29 6700 SH OTR 01 0 3800 2900 IAMGOLD CORP COM 450913108 2918 674001 SH DFND 02 448652 0 225349 IAMGOLD CORP OPTIONS 450913108 26 6000 SH Call DFND 02 6000 0 0 IAMGOLD CORP COM 450913108 2064 476727 SH DFND 05 476727 0 0 IAMGOLD CORP COM 450913108 1106 255389 SH DFND 06 255389 0 0 IAMGOLD CORP COM 450913108 86 19937 SH DFND 12 19937 0 0 IAMGOLD CORP OPTIONS 450913108 151 34800 SH Call DFND 12 34800 0 0 IAMGOLD CORP OPTIONS 450913108 227 52400 SH Put DFND 12 52400 0 0 IBIO INC COM 451033104 0 100 SH DFND 02 100 0 0 ICICI BK LTD ADR 45104G104 594 15539 SH DFND 8000 0 7539 ICICI BK LTD ADR 45104G104 17227 450379 SH DFND 01 444500 5879 0 ICICI BK LTD ADR 45104G104 276 7226 SH OTR 01 0 292 6934 ICICI BK LTD ADR 45104G104 16137 421889 SH DFND 02 102799 0 319090 ICICI BK LTD ADR 45104G104 766 20018 SH DFND 06 20018 0 0 ICICI BK LTD ADR 45104G104 138 3599 SH DFND 12 3599 0 0 ICICI BK LTD ADR 45104G104 108 2819 SH DFND 28 2819 0 0 ICONIX BRAND GROUP INC COM 451055107 7874 267730 SH DFND 01 267730 0 0 ICONIX BRAND GROUP INC COM 451055107 14 469 SH OTR 01 0 469 0 ICONIX BRAND GROUP INC COM 451055107 1760 59856 SH DFND 02 59811 0 45 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 797 10948 SH DFND 01 10948 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 34 463 SH DFND 02 463 0 0 IDACORP INC COM 451107106 91 1900 SH DFND 01 1900 0 0 IDACORP INC COM 451107106 210 4400 SH OTR 01 2200 2168 32 IDACORP INC COM 451107106 297 6219 SH DFND 02 2871 0 3348 IDENIX PHARMACEUTICALS INC COM 45166R204 134 37136 SH DFND 02 27736 0 9400 IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 325 90000 SH Call DFND 02 90000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 0 35 SH DFND 12 35 0 0 IDEX CORP COM 45167R104 2202 40914 SH DFND 01 40914 0 0 IDEX CORP COM 45167R104 41 754 SH OTR 01 0 754 0 IDEX CORP COM 45167R104 2036 37839 SH DFND 02 36433 0 1406 IDEX CORP COM 45167R104 167 3110 SH DFND 06 3110 0 0 IDEX CORP COM 45167R104 12 226 SH DFND 28 226 0 0 IDEXX LABS INC COM 45168D104 5799 64652 SH DFND 01 64652 0 0 IDEXX LABS INC COM 45168D104 1599 17823 SH OTR 01 6186 1135 10502 IDEXX LABS INC COM 45168D104 19928 222191 SH DFND 02 28902 0 193289 IDEXX LABS INC COM 45168D104 224 2493 SH DFND 06 2493 0 0 IDEXX LABS INC COM 45168D104 16 176 SH DFND 28 176 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 308 470655 SH DFND 02 470655 0 0 IGATE CORP COM 45169U105 336 20452 SH DFND 02 20452 0 0 IFM INVTS LTD ADS CL A NEW 45172L209 0 191 SH DFND 02 191 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 105 5589 SH DFND 02 5589 0 0 IHS INC CL A 451734107 297 2849 SH DFND 01 2849 0 0 IHS INC CL A 451734107 67 643 SH OTR 01 0 643 0 IHS INC CL A 451734107 4586 43938 SH DFND 02 42880 0 1058 IKANOS COMMUNICATIONS COM 45173E105 0 222 SH DFND 01 222 0 0 IKANOS COMMUNICATIONS COM 45173E105 0 88 SH DFND 02 88 0 0 ILLINOIS TOOL WKS INC COM 452308109 1180 17052 SH DFND 1225 450 15377 ILLINOIS TOOL WKS INC COM 452308109 82493 1192613 SH DFND 01 1192613 0 0 ILLINOIS TOOL WKS INC COM 452308109 63122 912558 SH OTR 01 137295 578792 196471 ILLINOIS TOOL WKS INC COM 452308109 37366 540211 SH DFND 02 246692 0 293519 ILLINOIS TOOL WKS INC OPTIONS 452308109 6405 92600 SH Call DFND 02 92600 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 4372 63200 SH Put DFND 02 63200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 14 SH DFND 06 14 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 180 2600 SH Call DFND 12 2600 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 284 4100 SH Put DFND 12 4100 0 0 ILLINOIS TOOL WKS INC COM 452308109 4496 64993 SH DFND 26 64993 0 0 ILLINOIS TOOL WKS INC COM 452308109 2265 32743 SH DFND 28 32043 700 0 ILLINOIS TOOL WKS INC COM 452308109 35 500 SH OTR 28 0 500 0 ILLUMINA INC COM 452327109 1011 13503 SH DFND 01 11865 1105 533 ILLUMINA INC COM 452327109 85 1136 SH OTR 01 0 0 1136 ILLUMINA INC COM 452327109 14867 198645 SH DFND 02 116575 0 82070 ILLUMINA INC OPTIONS 452327109 861 11500 SH Call DFND 02 11500 0 0 ILLUMINA INC OPTIONS 452327109 7230 96600 SH Put DFND 02 96600 0 0 ILLUMINA INC OPTIONS 452327109 37 500 SH Call DFND 12 500 0 0 ILLUMINA INC OPTIONS 452327109 15 200 SH Put DFND 12 200 0 0 IMAGE SENSING SYS INC COM 45244C104 0 21 SH DFND 02 21 0 0 IMATION CORP COM 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DFND 02 61748 0 143571 INCYTE CORP COM 45337C102 10 457 SH DFND 28 457 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 12914 5063000 PRN DFND 02 5061000 0 2000 INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 541 SH DFND 02 541 0 0 INDEPENDENT BANK CORP MASS COM 453836108 149 4306 SH DFND 01 4306 0 0 INDEPENDENT BANK CORP MASS COM 453836108 173 5000 SH OTR 01 5000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 957 27748 SH DFND 02 27748 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 764 SH DFND 02 0 0 764 INDEPENDENT BK GROUP INC COM 45384B106 168 5516 SH DFND 02 5516 0 0 INDIA FD INC COM 454089103 17 885 SH DFND 0 885 0 INDIA FD INC COM 454089103 50 2633 SH DFND 01 2633 0 0 INDIA FD INC COM 454089103 179 9313 SH OTR 01 5345 0 3968 INDIA FD INC COM 454089103 1243 64865 SH DFND 02 17202 0 47663 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 314 11366 SH DFND 01 11366 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26664 963633 SH DFND 02 0 0 963633 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4320 168080 SH DFND 02 0 0 168080 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 8054 323340 SH DFND 02 0 0 323340 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 31350 1218652 SH DFND 02 0 0 1218652 INDEXIQ ETF TR US RL EST SMCP 45409B628 1917 79126 SH DFND 02 0 0 79126 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 617 23621 SH DFND 02 0 0 23621 INDEXIQ ETF TR AUST SM CP ETF 45409B826 46 2739 SH DFND 02 0 0 2739 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 16 607 SH DFND 01 607 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 44 1708 SH DFND 02 0 0 1708 INDEXIQ ETF TR OPTIONS 45409B834 273 10600 SH Call DFND 12 10600 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 49 2650 SH DFND 0 2650 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 137 7486 SH DFND 02 0 0 7486 INDEXIQ ETF TR CAN SML CP ETF 45409B867 16 836 SH DFND 02 0 0 836 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 451 17443 SH DFND 01 17443 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9404 363385 SH DFND 02 109 0 363276 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 14 SH DFND 02 14 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 49 1400 SH DFND 02 1400 0 0 INERGY L P UNIT LTD PTNR 456615103 5176 323100 SH DFND 01 323100 0 0 INERGY L P UNIT LTD PTNR 456615103 704 43965 SH OTR 01 14175 21040 8750 INERGY L P UNIT LTD PTNR 456615103 28997 1810071 SH DFND 02 83237 0 1726834 INFINITY PHARMACEUTICALS INC COM 45665G303 1 81 SH DFND 01 81 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 51 3167 SH OTR 01 3167 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 916 56592 SH DFND 02 56592 0 0 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 227 14000 SH Call DFND 12 14000 0 0 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 94 5800 SH Put DFND 12 5800 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1298 21726 SH DFND 02 21726 0 0 INFORMATICA CORP COM 45666Q102 1555 44459 SH DFND 01 44459 0 0 INFORMATICA CORP COM 45666Q102 172 4907 SH OTR 01 3015 1054 838 INFORMATICA CORP COM 45666Q102 1670 47754 SH DFND 02 45169 0 2585 INFORMATICA CORP COM 45666Q102 1 18 SH DFND 12 18 0 0 INFORMATICA CORP OPTIONS 45666Q102 3 100 SH Call DFND 12 100 0 0 INFORMATICA CORP OPTIONS 45666Q102 35 1000 SH Put DFND 12 1000 0 0 INFORMATICA CORP COM 45666Q102 17 500 SH OTR 28 0 500 0 INFINERA CORPORATION COM 45667G103 52 4883 SH DFND 01 4883 0 0 INFINERA CORPORATION COM 45667G103 65 6138 SH OTR 01 6138 0 0 INFINERA CORPORATION COM 45667G103 860 80590 SH DFND 02 75990 0 4600 INFINERA CORPORATION OPTIONS 45667G103 23 2200 SH Call DFND 12 2200 0 0 INFINERA CORPORATION OPTIONS 45667G103 9 800 SH Put DFND 12 800 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 3568 160450 SH DFND 01 160450 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 409 18391 SH OTR 01 6126 8486 3779 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 20757 933296 SH DFND 02 41389 0 891907 INFOBLOX INC COM 45672H104 88 3000 SH OTR 01 0 0 3000 INFOBLOX INC COM 45672H104 3019 103186 SH DFND 02 103186 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 11 SH DFND 02 11 0 0 INFOSONICS CORP COM 456784107 0 3 SH DFND 02 3 0 0 INFOSYS LTD SPONSORED ADR 456788108 23 553 SH DFND 01 553 0 0 INFOSYS LTD SPONSORED ADR 456788108 4 100 SH OTR 01 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 6440 156342 SH DFND 02 144312 0 12030 INFOSYS LTD SPONSORED ADR 456788108 5886 142891 SH DFND 06 142891 0 0 INFOSYS LTD SPONSORED ADR 456788108 62 1507 SH DFND 12 1507 0 0 ING GROEP N V SPONSORED ADR 456837103 215 23620 SH DFND 01 23620 0 0 ING GROEP N V SPONSORED ADR 456837103 26 2913 SH OTR 01 0 0 2913 ING GROEP N V SPONSORED ADR 456837103 4879 536744 SH DFND 02 57146 0 479598 ING GLOBAL EQTY DIV & PREM O COM 45684E107 9 1008 SH DFND 01 1008 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 17 1767 SH OTR 01 1767 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1213 129470 SH DFND 02 10000 0 119470 ING INTL HIGH DIVD EQTY INC COM 45684Q100 90 9560 SH DFND 02 0 0 9560 ING U S INC COM 45685E106 4263 157544 SH DFND 02 155926 0 1618 INFUSYSTEM HLDGS INC COM 45685K102 0 10 SH DFND 02 10 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 16 900 SH DFND 01 900 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 302 17357 SH DFND 02 0 0 17357 ING EMERGING MKTS HGH DIV EQ COM 45685X104 6732 495375 SH DFND 02 0 0 495375 INGLES MKTS INC CL A 457030104 59 2335 SH DFND 01 2335 0 0 INGLES MKTS INC CL A 457030104 850 33659 SH DFND 02 32859 0 800 INGRAM MICRO INC CL A 457153104 3856 203063 SH DFND 01 153485 0 49578 INGRAM MICRO INC CL A 457153104 5 250 SH OTR 01 0 0 250 INGRAM MICRO INC CL A 457153104 354 18664 SH DFND 02 18162 0 502 INGREDION INC COM 457187102 2640 40235 SH DFND 01 40235 0 0 INGREDION INC COM 457187102 406 6192 SH OTR 01 239 4102 1851 INGREDION INC COM 457187102 2147 32724 SH DFND 02 27026 0 5698 INGREDION INC COM 457187102 791 12048 SH DFND 06 12048 0 0 INGREDION INC COM 457187102 58 891 SH DFND 28 891 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1473 144084 SH DFND 01 144084 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 18 1775 SH OTR 01 1775 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1978 193514 SH DFND 02 142401 0 51113 INNODATA INC COM NEW 457642205 144 44981 SH DFND 02 44981 0 0 INSIGHT ENTERPRISES INC COM 45765U103 876 49389 SH DFND 01 49389 0 0 INSIGHT ENTERPRISES INC COM 45765U103 393 22166 SH DFND 02 21976 0 190 INSIGNIA SYS INC COM 45765Y105 92 41807 SH DFND 02 7 0 41800 INSMED INC COM PAR $.01 457669307 16 1300 SH DFND 01 1300 0 0 INSMED INC COM PAR $.01 457669307 770 64365 SH DFND 02 54985 0 9380 INNOSPEC INC COM 45768S105 704 17533 SH DFND 02 17533 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 124 19335 SH DFND 02 16935 0 2400 INPHI CORP COM 45772F107 101 9141 SH DFND 02 9141 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 90 112880 SH DFND 02 112880 0 0 INNERWORKINGS INC COM 45773Y105 51 4697 SH DFND 01 4697 0 0 INNERWORKINGS INC COM 45773Y105 309 28436 SH DFND 02 28206 0 230 INNERWORKINGS INC COM 45773Y105 2 215 SH DFND 28 215 0 0 INNOPHOS HOLDINGS INC COM 45774N108 556 11788 SH DFND 01 11788 0 0 INNOPHOS HOLDINGS INC COM 45774N108 24 517 SH OTR 01 0 342 175 INNOPHOS HOLDINGS INC COM 45774N108 1301 27580 SH DFND 02 27490 0 90 INNOPHOS HOLDINGS INC COM 45774N108 4 80 SH DFND 28 80 0 0 INSTEEL INDUSTRIES INC COM 45774W108 384 21903 SH DFND 02 21703 0 200 INSPERITY INC COM 45778Q107 5 155 SH OTR 01 0 0 155 INSPERITY INC COM 45778Q107 1495 49343 SH DFND 02 49343 0 0 INSULET CORP COM 45784P101 43 1368 SH DFND 01 1368 0 0 INSULET CORP COM 45784P101 6 179 SH OTR 01 0 179 0 INSULET CORP COM 45784P101 226 7192 SH DFND 02 692 0 6500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 556 15187 SH DFND 01 14517 0 670 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 962 26267 SH DFND 02 25627 0 640 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1798 1839000 PRN DFND 02 1839000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH OTR 01 0 100 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1524 191945 SH DFND 02 191945 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 0 11 SH DFND 02 11 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 640 58400 SH OTR 01 0 0 58400 INTEGRATED SILICON SOLUTION COM 45812P107 188 17125 SH DFND 02 17125 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DFND 12 100 0 0 INTEL CORP COM 458140100 5416 223543 SH DFND 17610 99970 105963 INTEL CORP COM 458140100 271963 11224225 SH DFND 01 11224225 0 0 INTEL CORP COM 458140100 127189 5249244 SH OTR 01 1547913 2680880 1020451 INTEL CORP COM 458140100 758598 31308218 SH DFND 02 7245460 0 24062758 INTEL CORP OPTIONS 458140100 49722 2052100 SH Call DFND 02 2051600 0 500 INTEL CORP OPTIONS 458140100 60076 2479400 SH Put DFND 02 2468400 0 11000 INTEL CORP COM 458140100 2376 98069 SH DFND 06 98069 0 0 INTEL CORP OPTIONS 458140100 24581 1014500 SH Call DFND 06 1014500 0 0 INTEL CORP COM 458140100 329 13592 SH DFND 12 13592 0 0 INTEL CORP OPTIONS 458140100 8953 369500 SH Call DFND 12 369500 0 0 INTEL CORP OPTIONS 458140100 10748 443600 SH Put DFND 12 443600 0 0 INTEL CORP COM 458140100 22239 917837 SH DFND 26 917837 0 0 INTEL CORP COM 458140100 575 23720 SH DFND 28 23130 590 0 INTEL CORP COM 458140100 3425 141367 SH OTR 28 0 141367 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5 4608 PRN DFND 01 4608 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 58 53000 PRN DFND 02 4000 0 49000 INTEL CORP SDCV 3.250% 8/0 458140AF7 10 8000 PRN DFND 02 0 0 8000 INTELLIGENT SYS CORP NEW COM 45816D100 0 200 SH DFND 02 200 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 6 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 15 250 SH DFND 250 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2788 47635 SH DFND 01 47635 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4128 70523 SH OTR 01 10604 42891 17028 INTEGRYS ENERGY GROUP INC COM 45822P105 885 15119 SH DFND 02 8487 0 6632 INTEGRYS ENERGY GROUP INC COM 45822P105 25 426 SH DFND 06 426 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 95 6849 SH DFND 02 6849 0 0 INTER PARFUMS INC COM 458334109 1022 35844 SH DFND 02 35112 0 732 INTERACTIVE BROKERS GROUP IN COM 45841N107 1318 82501 SH DFND 01 82501 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 717 44901 SH DFND 02 44901 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 129 8074 SH DFND 12 8074 0 0 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 51 3200 SH Call DFND 12 3200 0 0 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 145 9100 SH Put DFND 12 9100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8 500 SH DFND 28 500 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 52 1000 SH DFND 01 1000 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 733 14196 SH DFND 02 14196 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 288 6425 SH DFND 01 6425 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 284 6344 SH DFND 02 4450 0 1894 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 2 71 SH DFND 01 71 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1958 71280 SH DFND 02 12227 0 59053 INTERCONTINENTALEXCHANGE INC COM 45865V100 42 237 SH DFND 237 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10748 60462 SH DFND 01 60462 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4518 25418 SH OTR 01 10069 13796 1553 INTERCONTINENTALEXCHANGE INC COM 45865V100 43848 246670 SH DFND 02 197493 0 49177 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 71 400 SH Call DFND 12 400 0 0 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 462 2600 SH Put DFND 12 2600 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1 6 SH DFND 28 6 0 0 INTERFACE INC COM 458665304 68 4000 SH OTR 01 0 4000 0 INTERFACE INC COM 458665304 1824 107479 SH DFND 02 72033 0 35446 INTERDIGITAL INC COM 45867G101 2 55 SH DFND 01 55 0 0 INTERDIGITAL INC COM 45867G101 45 1000 SH OTR 01 0 0 1000 INTERDIGITAL INC COM 45867G101 1356 30377 SH DFND 02 27714 0 2663 INTERDIGITAL INC OPTIONS 45867G101 1326 29700 SH Call DFND 12 29700 0 0 INTERDIGITAL INC OPTIONS 45867G101 862 19300 SH Put DFND 12 19300 0 0 INTERGROUP CORP COM 458685104 21 1012 SH DFND 01 1012 0 0 INTERMEC INC COM 458786100 292 29682 SH DFND 01 29682 0 0 INTERMEC INC COM 458786100 1 96 SH OTR 01 96 0 0 INTERMEC INC COM 458786100 1278 129985 SH DFND 02 129718 0 267 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 0 34 SH DFND 02 34 0 0 INTERMOLECULAR INC COM 45882D109 47 6484 SH DFND 02 6484 0 0 INTERMUNE INC COM 45884X103 0 35 SH DFND 01 35 0 0 INTERMUNE INC COM 45884X103 1285 133543 SH DFND 02 128543 0 5000 INTERMUNE INC OPTIONS 45884X103 2179 226500 SH Call DFND 02 226500 0 0 INTERMUNE INC OPTIONS 45884X103 96 10000 SH Put DFND 02 10000 0 0 INTERMUNE INC OPTIONS 45884X103 38 4000 SH Call DFND 12 4000 0 0 INTERMUNE INC OPTIONS 45884X103 2 200 SH Put DFND 12 200 0 0 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 66 81000 PRN DFND 02 81000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 104 12630 SH DFND 01 12630 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 232 28000 SH OTR 01 0 0 28000 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 359 43425 SH DFND 02 43425 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 18 SH DFND 01 18 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 815 36092 SH DFND 02 33592 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 2366 12382 SH DFND 4065 6275 2042 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 478 2500 SH Call DFND 0 2500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 828134 4333283 SH DFND 01 4333283 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 437752 2290576 SH OTR 01 758192 1100935 431449 INTERNATIONAL BUSINESS MACHS COM 459200101 409824 2144441 SH DFND 02 539228 0 1605213 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 165769 867400 SH Call DFND 02 867300 0 100 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 131656 688900 SH Put DFND 02 687900 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 6994 36596 SH DFND 06 36596 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3822 20000 SH Call DFND 06 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2646 13843 SH DFND 12 13843 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 17659 92400 SH Call DFND 12 92400 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 23182 121300 SH Put DFND 12 121300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5433 28431 SH DFND 26 28431 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4678 24477 SH DFND 28 24477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5593 29267 SH OTR 28 28 28973 266 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 3255 SH DFND 255 3000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16438 218706 SH DFND 01 206500 12206 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3691 49110 SH OTR 01 0 28343 20767 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1481 19707 SH DFND 02 16574 0 3133 INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 2631 35000 SH Put DFND 02 35000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 101 SH DFND 06 101 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337 4485 SH DFND 28 4485 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 1600 SH OTR 28 0 1600 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 68 4053 SH DFND 950 3103 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 58004 3471234 SH DFND 01 3470434 0 800 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 463 SH OTR 01 0 0 463 INTERNATIONAL GAME TECHNOLOG COM 459902102 8740 523019 SH DFND 02 411686 0 111332 INTERNATIONAL GAME TECHNOLOG COM 459902102 21 1283 SH DFND 12 1283 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 18 1100 SH Call DFND 12 1100 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 17 1000 SH Put DFND 12 1000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 14570 13126000 PRN DFND 02 13120000 0 6000 INTL PAPER CO COM 460146103 62 1390 SH DFND 1390 0 0 INTL PAPER CO COM 460146103 57995 1308852 SH DFND 01 1308852 0 0 INTL PAPER CO COM 460146103 11587 261492 SH OTR 01 22003 124700 114789 INTL PAPER CO COM 460146103 29238 659851 SH DFND 02 180789 0 479062 INTL PAPER CO OPTIONS 460146103 7107 160400 SH Call DFND 02 160400 0 0 INTL PAPER CO OPTIONS 460146103 6926 156300 SH Put DFND 02 156300 0 0 INTL PAPER CO COM 460146103 70 1571 SH DFND 06 1571 0 0 INTL PAPER CO OPTIONS 460146103 186 4200 SH Call DFND 12 4200 0 0 INTL PAPER CO OPTIONS 460146103 186 4200 SH Put DFND 12 4200 0 0 INTL PAPER CO COM 460146103 59 1322 SH DFND 28 1322 0 0 INTL PAPER CO COM 460146103 54 1218 SH OTR 28 0 1218 0 INTERNATIONAL RECTIFIER CORP COM 460254105 51 2432 SH DFND 01 2432 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 191 9098 SH DFND 02 7908 0 1190 INTERNATIONAL RECTIFIER CORP COM 460254105 0 4 SH DFND 06 4 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 10 SH DFND 01 10 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 6 252 SH DFND 02 206 0 46 INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 1105 SH OTR 01 0 0 1105 INTERNATIONAL SPEEDWAY CORP CL A 460335201 316 10030 SH DFND 02 9693 0 337 INTERNATIONAL TOWER HILL MIN COM 46050R102 10 15000 SH DFND 0 15000 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 5400 SH DFND 01 5400 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 15 23200 SH OTR 01 0 0 23200 INTERNATIONAL TOWER HILL MIN COM 46050R102 17 26500 SH DFND 02 26500 0 0 INTERPHASE CORP COM 460593106 0 8 SH DFND 02 8 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 10 SH DFND 02 10 0 0 INTERNET PATENTS CORP COM 46063G101 0 2 SH DFND 02 2 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23 1555 SH DFND 1555 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2238 153844 SH DFND 01 153594 250 0 INTERPUBLIC GROUP COS INC COM 460690100 47 3245 SH OTR 01 0 25 3220 INTERPUBLIC GROUP COS INC COM 460690100 1487 102217 SH DFND 02 91857 0 10360 INTERSIL CORP CL A 46069S109 664 85141 SH DFND 01 85141 0 0 INTERSIL CORP CL A 46069S109 5649 724195 SH DFND 02 724106 0 89 INTERVEST BANCSHARES CORP COM 460927106 168 25153 SH DFND 02 25153 0 0 INTEROIL CORP COM 460951106 83 1200 SH DFND 01 1200 0 0 INTEROIL CORP COM 460951106 6565 94443 SH DFND 02 87849 0 6594 INTEROIL CORP OPTIONS 460951106 19317 277900 SH Put DFND 02 277900 0 0 INTEROIL CORP COM 460951106 132 1892 SH DFND 12 1892 0 0 INTEROIL CORP OPTIONS 460951106 1529 22000 SH Call DFND 12 22000 0 0 INTEROIL CORP OPTIONS 460951106 1828 26300 SH Put DFND 12 26300 0 0 INTERSECTIONS INC COM 460981301 2 199 SH DFND 01 199 0 0 INTERSECTIONS INC COM 460981301 223 25478 SH DFND 02 25478 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4 215 SH DFND 215 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 40 SH DFND 01 40 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 107 SH OTR 01 0 107 0 INTERVAL LEISURE GROUP INC COM 46113M108 1087 54551 SH DFND 02 54532 0 19 INTEST CORP COM 461147100 0 15 SH DFND 02 15 0 0 INTEVAC INC COM 461148108 567 100164 SH DFND 02 100164 0 0 INTL FCSTONE INC COM 46116V105 192 11000 SH OTR 01 0 11000 0 INTL FCSTONE INC COM 46116V105 274 15719 SH DFND 02 15379 0 340 INTRALINKS HLDGS INC COM 46118H104 647 89067 SH DFND 02 89067 0 0 INTUIT COM 461202103 61 1000 SH DFND 1000 0 0 INTUIT COM 461202103 18340 300455 SH DFND 01 300455 0 0 INTUIT COM 461202103 2959 48474 SH OTR 01 7665 34814 5995 INTUIT COM 461202103 31690 519170 SH DFND 02 38471 0 480699 INTUIT OPTIONS 461202103 4248 69600 SH Call DFND 02 69600 0 0 INTUIT OPTIONS 461202103 9083 148800 SH Put DFND 02 148800 0 0 INTUIT COM 461202103 183 2992 SH DFND 12 2992 0 0 INTUIT OPTIONS 461202103 220 3600 SH Call DFND 12 3600 0 0 INTUIT OPTIONS 461202103 439 7200 SH Put DFND 12 7200 0 0 INTUIT COM 461202103 34 557 SH DFND 28 557 0 0 INTUIT COM 461202103 6 100 SH OTR 28 0 100 0 INVACARE CORP COM 461203101 141 9822 SH DFND 01 9822 0 0 INVACARE CORP COM 461203101 767 53418 SH DFND 02 53283 0 135 INTUITIVE SURGICAL INC COM NEW 46120E602 66 130 SH DFND 130 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33941 67059 SH DFND 01 61032 6027 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9028 17837 SH OTR 01 0 8673 9164 INTUITIVE SURGICAL INC COM NEW 46120E602 33792 66766 SH DFND 02 7448 0 59318 INTUITIVE SURGICAL INC COM NEW 46120E602 7 14 SH DFND 06 14 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 2075 4100 SH Call DFND 12 4100 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 810 1600 SH Put DFND 12 1600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 832 1643 SH DFND 28 1643 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 311 615 SH OTR 28 0 615 0 INVENTURE FOODS INC COM 461212102 3 356 SH OTR 01 0 356 0 INVENTURE FOODS INC COM 461212102 22 2687 SH DFND 02 2037 0 650 INTRICON CORP COM 46121H109 0 13 SH DFND 02 13 0 0 INTREPID POTASH INC COM 46121Y102 76 3998 SH DFND 01 3998 0 0 INTREPID POTASH INC COM 46121Y102 4 200 SH OTR 01 0 0 200 INTREPID POTASH INC COM 46121Y102 1983 104117 SH DFND 02 93975 0 10142 INTREPID POTASH INC OPTIONS 46121Y102 48 2500 SH Call DFND 12 2500 0 0 INTREPID POTASH INC OPTIONS 46121Y102 6 300 SH Put DFND 12 300 0 0 INUVO INC COM NEW 46122W204 0 100 SH DFND 02 100 0 0 INVENSENSE INC COM 46123D205 28 1800 SH DFND 01 1800 0 0 INVENSENSE INC COM 46123D205 295 19198 SH DFND 02 18798 0 400 INVENSENSE INC OPTIONS 46123D205 48 3100 SH Call DFND 12 3100 0 0 INVENSENSE INC OPTIONS 46123D205 38 2500 SH Put DFND 12 2500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 292 17658 SH DFND 01 17658 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 1850 SH OTR 01 1850 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7060 426316 SH DFND 02 23752 0 402564 INVESCO MORTGAGE CAPITAL INC OPTIONS 46131B100 38 2300 SH Put DFND 02 0 0 2300 INVESCO HIGH INCOME TR II COM 46131F101 62 3887 SH DFND 01 3887 0 0 INVESCO HIGH INCOME TR II COM 46131F101 21 1351 SH DFND 02 0 0 1351 INVESCO SR INCOME TR COM 46131H107 1847 340092 SH DFND 01 340092 0 0 INVESCO SR INCOME TR COM 46131H107 217 40000 SH OTR 01 0 40000 0 INVESCO SR INCOME TR COM 46131H107 23087 4251779 SH DFND 02 50400 0 4201379 INVESCO MUN TR COM 46131J103 87 6905 SH DFND 01 6905 0 0 INVESCO MUN TR COM 46131J103 55 4346 SH OTR 01 4346 0 0 INVESCO MUN TR COM 46131J103 3432 271524 SH DFND 02 0 0 271524 INVESCO TR INVT GRADE MUNS COM 46131M106 29 2150 SH DFND 01 2150 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 13 935 SH OTR 01 935 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1465 107494 SH DFND 02 0 0 107494 INVESCO TR INVT GRADE NY MUN COM 46131T101 52 3538 SH DFND 01 3538 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH OTR 01 280 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 22 1510 SH DFND 02 0 0 1510 INVESCO MUN OPPORTUNITY TR COM 46132C107 510 39215 SH DFND 01 39215 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 35 2676 SH OTR 01 351 2325 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 565 43434 SH DFND 02 0 0 43434 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 277 23491 SH DFND 01 23491 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 810 SH OTR 01 810 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3458 293271 SH DFND 02 0 0 293271 INVESCO CALIF VALUE MUN INC COM 46132H106 24 2000 SH DFND 01 2000 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH OTR 01 400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 582 48272 SH DFND 02 4091 0 44181 INVESCO PA VALUE MUN INCOME COM 46132K109 51 3767 SH DFND 01 3767 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 14 1002 SH OTR 01 1002 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 110 8125 SH DFND 02 0 0 8125 INVESCO BD FD COM 46132L107 72 3904 SH DFND 01 3904 0 0 INVESCO BD FD COM 46132L107 3971 216658 SH DFND 02 0 0 216658 INVESCO VALUE MUN INCOME TR COM 46132P108 85 5949 SH DFND 01 5949 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 119 8365 SH OTR 01 0 2319 6046 INVESCO VALUE MUN INCOME TR COM 46132P108 826 57947 SH DFND 02 0 0 57947 INVESCO DYNAMIC CR OPP FD COM 46132R104 131 10000 SH DFND 01 10000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1069 81764 SH DFND 02 2000 0 79764 INVESCO MUNI INCOME OPP TRST COM 46132X101 26 4000 SH DFND 01 4000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 41 6200 SH OTR 01 0 6200 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 805 121975 SH DFND 02 0 0 121975 INVESCO QUALITY MUNI INC TRS COM 46133G107 59 4903 SH DFND 01 4903 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 55 4546 SH OTR 01 0 4546 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 855 70508 SH DFND 02 0 0 70508 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 214 15323 SH DFND 01 15323 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1231 88082 SH DFND 02 87942 0 140 INVESTORS BANCORP INC COM 46146P102 414 19650 SH DFND 01 17350 0 2300 INVESTORS BANCORP INC COM 46146P102 504 23905 SH DFND 02 23423 0 482 INVESTORS CAP HLDGS LTD COM 46147M108 25 4909 SH DFND 02 0 0 4909 INVESTORS REAL ESTATE TR SH BEN INT 461730103 471 54724 SH DFND 02 54724 0 0 INVESTORS TITLE CO COM 461804106 163 2300 SH OTR 01 0 0 2300 INVESTORS TITLE CO COM 461804106 9 127 SH DFND 02 127 0 0 ION GEOPHYSICAL CORP COM 462044108 1417 235344 SH DFND 01 235344 0 0 ION GEOPHYSICAL CORP COM 462044108 974 161817 SH DFND 02 156817 0 5000 IPASS INC COM 46261V108 201 106163 SH DFND 02 106163 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 18 2100 SH DFND 01 2100 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 1360 162705 SH DFND 02 162697 0 8 IRELAND BK SPNSRD ADR NEW 46267Q202 2576 308079 SH DFND 06 308079 0 0 IRIDEX CORP COM 462684101 0 39 SH DFND 02 39 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8746 1127078 SH DFND 01 1106556 11642 8880 IRIDIUM COMMUNICATIONS INC COM 46269C102 90 11642 SH OTR 01 0 0 11642 IRIDIUM COMMUNICATIONS INC COM 46269C102 1011 130264 SH DFND 02 45922 0 84342 IRIDIUM COMMUNICATIONS INC COM 46269C102 154 19825 SH DFND 28 19825 0 0 IROBOT CORP COM 462726100 88 2203 SH DFND 01 2203 0 0 IROBOT CORP COM 462726100 9 230 SH OTR 01 230 0 0 IROBOT CORP COM 462726100 2455 61722 SH DFND 02 36043 0 25679 IRON MTN INC COM 462846106 16 616 SH DFND 616 0 0 IRON MTN INC COM 462846106 3065 115175 SH DFND 01 115175 0 0 IRON MTN INC COM 462846106 2703 101570 SH OTR 01 31079 53401 17090 IRON MTN INC COM 462846106 2070 77793 SH DFND 02 61496 0 16297 IRON MTN INC COM 462846106 95 3566 SH DFND 12 3566 0 0 IRON MTN INC OPTIONS 462846106 197 7400 SH Call DFND 12 7400 0 0 IRON MTN INC OPTIONS 462846106 250 9400 SH Put DFND 12 9400 0 0 IRON MTN INC COM 462846106 55 2082 SH DFND 28 2082 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 2300 SH DFND 01 2300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 132 13273 SH OTR 01 13273 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 449 45207 SH DFND 02 38809 0 6398 IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 48 4800 SH Call DFND 02 4800 0 0 ISHARES GOLD TRUST ISHARES 464285105 14 1156 SH DFND 0 1156 0 ISHARES GOLD TRUST ISHARES 464285105 133935 11170522 SH DFND 01 11100056 70466 0 ISHARES GOLD TRUST ISHARES 464285105 21296 1776149 SH OTR 01 0 1121596 654553 ISHARES GOLD TRUST ISHARES 464285105 112476 9380790 SH DFND 02 228175 0 9152615 ISHARES GOLD TRUST ISHARES 464285105 1 90 SH DFND 06 90 0 0 ISHARES GOLD TRUST OPTIONS 464285105 50 4200 SH Call DFND 12 4200 0 0 ISHARES GOLD TRUST OPTIONS 464285105 68 5700 SH Put DFND 12 5700 0 0 ISHARES GOLD TRUST ISHARES 464285105 628 52350 SH DFND 28 52350 0 0 ISHARES GOLD TRUST ISHARES 464285105 171 14295 SH OTR 28 0 14295 0 ISHARES INC MSCI AUSTRALIA 464286103 170 7510 SH DFND 0 7510 0 ISHARES INC MSCI AUSTRALIA 464286103 87421 3871598 SH DFND 01 3871598 0 0 ISHARES INC MSCI AUSTRALIA 464286103 18008 797527 SH OTR 01 158793 575082 63652 ISHARES INC MSCI AUSTRALIA 464286103 31672 1402669 SH DFND 02 15030 0 1387639 ISHARES INC OPTIONS 464286103 2 100 SH Put DFND 12 100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 278 12305 SH DFND 28 12305 0 0 ISHARES INC MSCI AUSTRALIA 464286103 66 2920 SH OTR 28 0 2920 0 ISHARES INC MSCI FRNTR100ETF 464286145 15 500 SH DFND 01 500 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2455 83622 SH DFND 02 0 0 83622 ISHARES INC MSCI AUST CAPPED 464286202 44 2698 SH DFND 01 2698 0 0 ISHARES INC MSCI AUST CAPPED 464286202 17 1075 SH OTR 01 0 1075 0 ISHARES INC MSCI AUST CAPPED 464286202 25 1559 SH DFND 02 0 0 1559 ISHARES INC ASIA PAC30 IDX 464286293 549 10412 SH DFND 02 0 0 10412 ISHARES INC MSCI BELG CAPPED 464286301 87 6382 SH DFND 01 6382 0 0 ISHARES INC MSCI BELG CAPPED 464286301 31 2265 SH OTR 01 2137 0 128 ISHARES INC MSCI BELG CAPPED 464286301 67 4920 SH DFND 02 0 0 4920 ISHARES INC MSCI BELG CAPPED 464286301 3 193 SH DFND 28 193 0 0 ISHARES INC EMRGMKT DIVIDX 464286319 141 2955 SH DFND 01 2955 0 0 ISHARES INC EMRGMKT DIVIDX 464286319 4083 85661 SH DFND 02 26547 0 59114 ISHARES INC MSCI GLB GOLD 464286335 11 1080 SH DFND 01 1080 0 0 ISHARES INC MSCI GLB GOLD 464286335 659 65905 SH DFND 02 0 0 65905 ISHARES INC MSCI GLB ENERG 464286343 43 1869 SH DFND 02 0 0 1869 ISHARES INC MSCI GLB AGRI 464286350 47 1810 SH DFND 01 1810 0 0 ISHARES INC MSCI GLB AGRI 464286350 1181 45312 SH DFND 02 2149 0 43163 ISHARES INC MSCI GL SL MET 464286368 14 850 SH DFND 01 850 0 0 ISHARES INC MSCI GL SL MET 464286368 571 34809 SH DFND 02 2663 0 32146 ISHARES INC MSCI EMRG EMEA 464286384 74 1571 SH DFND 02 0 0 1571 ISHARES INC MSCI BRAZIL CAPP 464286400 2063 47031 SH DFND 0 47031 0 ISHARES INC MSCI BRAZIL CAPP 464286400 54954 1252943 SH DFND 01 1252943 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 10960 249884 SH OTR 01 53012 169796 27076 ISHARES INC MSCI BRAZIL CAPP 464286400 59536 1357401 SH DFND 02 540077 0 817324 ISHARES INC OPTIONS 464286400 15443 352100 SH Call DFND 02 349100 0 3000 ISHARES INC OPTIONS 464286400 31601 720500 SH Put DFND 02 720500 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 143407 3269652 SH DFND 06 3269652 0 0 ISHARES INC OPTIONS 464286400 33755 769600 SH Call DFND 06 769600 0 0 ISHARES INC OPTIONS 464286400 81659 1861800 SH Put DFND 06 1861800 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 163 3712 SH DFND 12 3712 0 0 ISHARES INC OPTIONS 464286400 175 4000 SH Call DFND 12 4000 0 0 ISHARES INC OPTIONS 464286400 632 14400 SH Put DFND 12 14400 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 445 10146 SH DFND 28 10146 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 14 320 SH OTR 28 0 320 0 ISHARES INC EMKT CNSM DISC 464286418 9 191 SH DFND 02 0 0 191 ISHARES INC EMKTS ASIA IDX 464286426 128 2497 SH DFND 02 0 0 2497 ISHARES INC MSCI EM SML CP 464286475 47 1060 SH DFND 02 0 0 1060 ISHARES INC MSCI CDA INDEX 464286509 89838 3435503 SH DFND 01 3435503 0 0 ISHARES INC MSCI CDA INDEX 464286509 19967 763557 SH OTR 01 192755 509372 61430 ISHARES INC MSCI CDA INDEX 464286509 66656 2548985 SH DFND 02 23042 0 2525943 ISHARES INC OPTIONS 464286509 3923 150000 SH Call DFND 06 150000 0 0 ISHARES INC MSCI CDA INDEX 464286509 516 19720 SH DFND 28 19720 0 0 ISHARES INC MSCI CDA INDEX 464286509 1008 38550 SH OTR 28 0 38550 0 ISHARES INC EMRG MRK LC BD 464286517 42 836 SH DFND 01 836 0 0 ISHARES INC EMRG MRK LC BD 464286517 17186 345933 SH DFND 02 0 0 345933 ISHARES INC CTR WLD MINVL 464286525 1814 30327 SH DFND 01 30327 0 0 ISHARES INC CTR WLD MINVL 464286525 27098 453074 SH DFND 02 26310 0 426764 ISHARES INC EM MKT MIN VOL 464286533 260133 4554950 SH DFND 01 4548723 6227 0 ISHARES INC EM MKT MIN VOL 464286533 36560 640175 SH OTR 01 0 432137 208038 ISHARES INC EM MKT MIN VOL 464286533 44402 777485 SH DFND 02 9997 0 767488 ISHARES INC EM MKT MIN VOL 464286533 1985 34753 SH DFND 28 34753 0 0 ISHARES INC EM MKT MIN VOL 464286533 457 8000 SH OTR 28 0 8000 0 ISHARES INC MSCI EMKT EUR 464286566 8 347 SH DFND 02 0 0 347 ISHARES INC JAPAN SML CAP 464286582 33 660 SH DFND 01 660 0 0 ISHARES INC JAPAN SML CAP 464286582 960 19350 SH DFND 02 900 0 18450 ISHARES INC MSCI EMU INDEX 464286608 4582 141084 SH DFND 01 140030 1054 0 ISHARES INC MSCI EMU INDEX 464286608 88 2700 SH OTR 01 0 1646 1054 ISHARES INC MSCI EMU INDEX 464286608 70836 2180920 SH DFND 02 14096 0 2166824 ISHARES INC MSCI THAI CAPPED 464286624 63 799 SH DFND 01 799 0 0 ISHARES INC MSCI THAI CAPPED 464286624 7980 101737 SH DFND 02 2303 0 99434 ISHARES INC MSCI THAI CAPPED 464286624 33 421 SH DFND 06 421 0 0 ISHARES INC MSCI ISRAEL FD 464286632 80 1868 SH DFND 01 1868 0 0 ISHARES INC MSCI ISRAEL FD 464286632 316 7350 SH OTR 01 7350 0 0 ISHARES INC MSCI ISRAEL FD 464286632 659 15333 SH DFND 02 0 0 15333 ISHARES INC MSCI CHILE CAPP 464286640 27 500 SH DFND 0 500 0 ISHARES INC MSCI CHILE CAPP 464286640 7183 133545 SH DFND 01 133545 0 0 ISHARES INC MSCI CHILE CAPP 464286640 1628 30275 SH OTR 01 5735 21785 2755 ISHARES INC MSCI CHILE CAPP 464286640 685 12741 SH DFND 02 11000 0 1741 ISHARES INC MSCI CHILE CAPP 464286640 16 296 SH DFND 06 296 0 0 ISHARES INC MSCI CHILE CAPP 464286640 65 1200 SH DFND 28 1200 0 0 ISHARES INC MSCI BRIC INDX 464286657 67 1960 SH DFND 0 1960 0 ISHARES INC MSCI BRIC INDX 464286657 73 2131 SH DFND 01 2131 0 0 ISHARES INC MSCI BRIC INDX 464286657 32 950 SH OTR 01 0 950 0 ISHARES INC MSCI BRIC INDX 464286657 3364 98782 SH DFND 02 4565 0 94217 ISHARES INC MSCI PAC J IDX 464286665 328 7630 SH DFND 0 7630 0 ISHARES INC OPTIONS 464286665 430 10000 SH Call DFND 0 10000 0 ISHARES INC MSCI PAC J IDX 464286665 46469 1079929 SH DFND 01 1079929 0 0 ISHARES INC MSCI PAC J IDX 464286665 12225 284097 SH OTR 01 71403 173451 39243 ISHARES INC MSCI PAC J IDX 464286665 50002 1162024 SH DFND 02 62625 0 1099399 ISHARES INC MSCI PAC J IDX 464286665 536 12465 SH DFND 28 12465 0 0 ISHARES INC MSCI PAC J IDX 464286665 8 190 SH OTR 28 0 190 0 ISHARES INC MSCI SINGAPORE 464286673 130 10150 SH DFND 0 10150 0 ISHARES INC MSCI SINGAPORE 464286673 84215 6584449 SH DFND 01 6584449 0 0 ISHARES INC MSCI SINGAPORE 464286673 21585 1687654 SH OTR 01 209312 1077911 400431 ISHARES INC MSCI SINGAPORE 464286673 6720 525418 SH DFND 02 61314 0 464104 ISHARES INC MSCI SINGAPORE 464286673 805 62963 SH DFND 06 62963 0 0 ISHARES INC MSCI SINGAPORE 464286673 643 50312 SH DFND 28 50312 0 0 ISHARES INC MSCI SINGAPORE 464286673 308 24070 SH OTR 28 0 24070 0 ISHARES INC MSCI USA IDX 464286681 61 1765 SH DFND 02 0 0 1765 ISHARES INC MSCI UTD KINGD 464286699 177 10000 SH DFND 0 10000 0 ISHARES INC MSCI UTD KINGD 464286699 7317 414339 SH DFND 01 414302 37 0 ISHARES INC MSCI UTD KINGD 464286699 46 2617 SH OTR 01 0 563 2054 ISHARES INC MSCI UTD KINGD 464286699 90018 5097284 SH DFND 02 99602 0 4997682 ISHARES INC MSCI UTD KINGD 464286699 508 28766 SH DFND 26 28766 0 0 ISHARES INC MSCI UTD KINGD 464286699 7 380 SH DFND 28 380 0 0 ISHARES INC MSCI FRANCE 464286707 2905 124641 SH DFND 01 124641 0 0 ISHARES INC MSCI FRANCE 464286707 3 150 SH OTR 01 0 150 0 ISHARES INC MSCI FRANCE 464286707 39997 1715873 SH DFND 02 5647 0 1710226 ISHARES INC OPTIONS 464286707 70 3000 SH Call DFND 12 3000 0 0 ISHARES INC OPTIONS 464286707 47 2000 SH Put DFND 12 2000 0 0 ISHARES INC MSCI TURKEY FD 464286715 455 7660 SH DFND 0 7660 0 ISHARES INC MSCI TURKEY FD 464286715 1729 29116 SH DFND 01 28636 480 0 ISHARES INC MSCI TURKEY FD 464286715 194 3260 SH OTR 01 0 1620 1640 ISHARES INC MSCI TURKEY FD 464286715 4175 70289 SH DFND 02 8030 0 62259 ISHARES INC MSCI TURKEY FD 464286715 2 37 SH DFND 28 37 0 0 ISHARES INC MSCI TAIWAN 464286731 144 10800 SH DFND 0 10800 0 ISHARES INC MSCI TAIWAN 464286731 43485 3269560 SH DFND 01 3269560 0 0 ISHARES INC MSCI TAIWAN 464286731 9814 737878 SH OTR 01 106909 528529 102440 ISHARES INC MSCI TAIWAN 464286731 17095 1285344 SH DFND 02 26375 0 1258969 ISHARES INC OPTIONS 464286731 5251 394800 SH Call DFND 02 394800 0 0 ISHARES INC MSCI TAIWAN 464286731 3965 298109 SH DFND 06 298109 0 0 ISHARES INC MSCI TAIWAN 464286731 369 27767 SH DFND 28 27767 0 0 ISHARES INC MSCI TAIWAN 464286731 60 4500 SH OTR 28 0 4500 0 ISHARES INC MSCI SWITZ CAPP 464286749 4244 148117 SH DFND 01 148117 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 74 2594 SH OTR 01 1848 494 252 ISHARES INC MSCI SWITZ CAPP 464286749 65557 2288198 SH DFND 02 90024 0 2198174 ISHARES INC MSCI SWITZ CAPP 464286749 2 77 SH DFND 28 77 0 0 ISHARES INC MSCI SWEDEN 464286756 1653 55456 SH DFND 01 55296 160 0 ISHARES INC MSCI SWEDEN 464286756 181 6059 SH OTR 01 0 6059 0 ISHARES INC MSCI SWEDEN 464286756 28221 946703 SH DFND 02 36896 0 909807 ISHARES INC MSCI SPAIN CAPP 464286764 1196 43181 SH DFND 01 42944 237 0 ISHARES INC MSCI SPAIN CAPP 464286764 51 1850 SH OTR 01 0 1613 237 ISHARES INC MSCI SPAIN CAPP 464286764 14000 505600 SH DFND 02 15004 0 490596 ISHARES INC MSCI SPAIN CAPP 464286764 6 203 SH DFND 28 203 0 0 ISHARES INC MSCI STH KOR CAP 464286772 137 2580 SH DFND 0 2580 0 ISHARES INC MSCI STH KOR CAP 464286772 122914 2310408 SH DFND 01 2310408 0 0 ISHARES INC OPTIONS 464286772 48 900 SH Call DFND 01 900 0 0 ISHARES INC MSCI STH KOR CAP 464286772 19579 368023 SH OTR 01 52352 259553 56118 ISHARES INC MSCI STH KOR CAP 464286772 35596 669099 SH DFND 02 76229 0 592870 ISHARES INC MSCI STH KOR CAP 464286772 10108 190004 SH DFND 06 190004 0 0 ISHARES INC OPTIONS 464286772 218 4100 SH Call DFND 12 4100 0 0 ISHARES INC OPTIONS 464286772 37 700 SH Put DFND 12 700 0 0 ISHARES INC MSCI STH KOR CAP 464286772 908 17060 SH DFND 28 17060 0 0 ISHARES INC MSCI STH KOR CAP 464286772 406 7625 SH OTR 28 0 7625 0 ISHARES INC MSCI STH AFRCA 464286780 13672 233942 SH DFND 01 233942 0 0 ISHARES INC MSCI STH AFRCA 464286780 2927 50079 SH OTR 01 6998 41981 1100 ISHARES INC MSCI STH AFRCA 464286780 14052 240450 SH DFND 02 3919 0 236531 ISHARES INC MSCI STH AFRCA 464286780 57 975 SH DFND 28 975 0 0 ISHARES INC MSCI GERMAN 464286806 188 7625 SH DFND 0 7625 0 ISHARES INC MSCI GERMAN 464286806 8487 343590 SH DFND 01 343590 0 0 ISHARES INC MSCI GERMAN 464286806 506 20470 SH OTR 01 4148 10595 5727 ISHARES INC MSCI GERMAN 464286806 56770 2298375 SH DFND 02 167003 0 2131372 ISHARES INC MSCI GERMAN 464286806 236 9548 SH DFND 06 9548 0 0 ISHARES INC OPTIONS 464286806 131 5300 SH Call DFND 12 5300 0 0 ISHARES INC MSCI GERMAN 464286806 27 1110 SH DFND 26 1110 0 0 ISHARES INC MSCI NETHR INVES 464286814 749 35987 SH DFND 01 35887 100 0 ISHARES INC MSCI NETHR INVES 464286814 7 325 SH OTR 01 0 75 250 ISHARES INC MSCI NETHR INVES 464286814 10283 494357 SH DFND 02 1034 0 493323 ISHARES INC MSCI MEXICO CAP 464286822 95 1455 SH DFND 0 1455 0 ISHARES INC MSCI MEXICO CAP 464286822 57406 879814 SH DFND 01 879814 0 0 ISHARES INC OPTIONS 464286822 300 4600 SH Put DFND 01 4600 0 0 ISHARES INC MSCI MEXICO CAP 464286822 10295 157776 SH OTR 01 34824 102380 20572 ISHARES INC MSCI MEXICO CAP 464286822 16853 258298 SH DFND 02 120184 0 138114 ISHARES INC OPTIONS 464286822 33231 509300 SH Call DFND 06 509300 0 0 ISHARES INC OPTIONS 464286822 27456 420800 SH Put DFND 06 420800 0 0 ISHARES INC OPTIONS 464286822 111 1700 SH Call DFND 12 1700 0 0 ISHARES INC OPTIONS 464286822 111 1700 SH Put DFND 12 1700 0 0 ISHARES INC MSCI MEXICO CAP 464286822 24 370 SH DFND 26 370 0 0 ISHARES INC MSCI MEXICO CAP 464286822 408 6251 SH DFND 28 6251 0 0 ISHARES INC MSCI MEXICO CAP 464286822 21 315 SH OTR 28 0 315 0 ISHARES INC MSCI MALAYSIA 464286830 7725 496789 SH DFND 01 496789 0 0 ISHARES INC MSCI MALAYSIA 464286830 1907 122622 SH OTR 01 46330 54477 21815 ISHARES INC MSCI MALAYSIA 464286830 2954 189968 SH DFND 02 5771 0 184197 ISHARES INC MSCI MALAYSIA 464286830 10 625 SH DFND 28 625 0 0 ISHARES INC MSCI JAPAN 464286848 770 68589 SH DFND 0 68589 0 ISHARES INC MSCI JAPAN 464286848 51749 4612213 SH DFND 01 4612213 0 0 ISHARES INC MSCI JAPAN 464286848 12606 1123549 SH OTR 01 43120 773810 306619 ISHARES INC MSCI JAPAN 464286848 196202 17486782 SH DFND 02 10526200 0 6960582 ISHARES INC OPTIONS 464286848 32362 2884300 SH Call DFND 02 2884300 0 0 ISHARES INC OPTIONS 464286848 37587 3350000 SH Put DFND 02 3350000 0 0 ISHARES INC MSCI JAPAN 464286848 378 33692 SH DFND 06 33692 0 0 ISHARES INC MSCI JAPAN 464286848 343 30561 SH DFND 12 30561 0 0 ISHARES INC OPTIONS 464286848 1940 172900 SH Call DFND 12 172900 0 0 ISHARES INC OPTIONS 464286848 2484 221400 SH Put DFND 12 221400 0 0 ISHARES INC MSCI JAPAN 464286848 438 39080 SH DFND 28 39080 0 0 ISHARES INC MSCI JAPAN 464286848 81 7200 SH OTR 28 7200 0 0 ISHARES INC MSCI ITALY CAPP 464286855 27 2275 SH DFND 0 2275 0 ISHARES INC MSCI ITALY CAPP 464286855 6177 523029 SH DFND 01 521262 1767 0 ISHARES INC MSCI ITALY CAPP 464286855 42 3576 SH OTR 01 0 1809 1767 ISHARES INC MSCI ITALY CAPP 464286855 9616 814217 SH DFND 02 3642 0 810575 ISHARES INC MSCI ITALY CAPP 464286855 0 37 SH DFND 28 37 0 0 ISHARES INC MSCI HONG KONG 464286871 26685 1456183 SH DFND 01 1456183 0 0 ISHARES INC MSCI HONG KONG 464286871 2979 162568 SH OTR 01 62451 85332 14785 ISHARES INC MSCI HONG KONG 464286871 14748 804813 SH DFND 02 57544 0 747269 ISHARES INC MSCI HONG KONG 464286871 935 51004 SH DFND 06 51004 0 0 ISHARES INC MSCI HONG KONG 464286871 282 15387 SH DFND 28 15387 0 0 ISHARES INC MSCI HONG KONG 464286871 33 1810 SH OTR 28 0 1810 0 ISHARES TR S&P 100 IDX FD 464287101 39289 546063 SH DFND 01 546063 0 0 ISHARES TR S&P 100 IDX FD 464287101 4662 64798 SH OTR 01 15023 49275 500 ISHARES TR S&P 100 IDX FD 464287101 165419 2299077 SH DFND 02 308515 0 1990561 ISHARES TR OPTIONS 464287101 2029 28200 SH Call DFND 12 28200 0 0 ISHARES TR OPTIONS 464287101 367 5100 SH Put DFND 12 5100 0 0 ISHARES TR LRGE GRW INDX 464287119 140 1700 SH DFND 01 1700 0 0 ISHARES TR LRGE GRW INDX 464287119 26572 323656 SH DFND 02 1170 0 322486 ISHARES TR LRGE GRW INDX 464287119 25 300 SH DFND 26 300 0 0 ISHARES TR LRGE CORE INDX 464287127 267 2772 SH DFND 01 2772 0 0 ISHARES TR LRGE CORE INDX 464287127 4620 47946 SH DFND 02 1890 0 46056 ISHARES TR NYSE 100INX FD 464287135 17 225 SH DFND 01 225 0 0 ISHARES TR NYSE 100INX FD 464287135 20 261 SH DFND 02 0 0 261 ISHARES TR CORE S&P TTL STK 464287150 306 4186 SH DFND 01 4186 0 0 ISHARES TR CORE S&P TTL STK 464287150 16381 223726 SH OTR 01 223726 0 0 ISHARES TR CORE S&P TTL STK 464287150 3550 48480 SH DFND 02 880 0 47600 ISHARES TR DJ SEL DIV INX 464287168 467 7288 SH DFND 0 7288 0 ISHARES TR DJ SEL DIV INX 464287168 352263 5503257 SH DFND 01 5503257 0 0 ISHARES TR DJ SEL DIV INX 464287168 70674 1104103 SH OTR 01 195699 721444 186960 ISHARES TR DJ SEL DIV INX 464287168 155513 2429515 SH DFND 02 180886 0 2248629 ISHARES TR OPTIONS 464287168 3841 60000 SH Call DFND 02 60000 0 0 ISHARES TR DJ SEL DIV INX 464287168 488 7616 SH DFND 12 7616 0 0 ISHARES TR OPTIONS 464287168 51 800 SH Call DFND 12 800 0 0 ISHARES TR OPTIONS 464287168 525 8200 SH Put DFND 12 8200 0 0 ISHARES TR DJ SEL DIV INX 464287168 415 6485 SH DFND 28 6485 0 0 ISHARES TR DJ SEL DIV INX 464287168 614 9600 SH OTR 28 0 9600 0 ISHARES TR BARCLYS TIPS BD 464287176 56 500 SH DFND 0 500 0 ISHARES TR BARCLYS TIPS BD 464287176 181934 1624265 SH DFND 01 1624265 0 0 ISHARES TR BARCLYS TIPS BD 464287176 30083 268570 SH OTR 01 53611 131116 83843 ISHARES TR BARCLYS TIPS BD 464287176 412928 3686527 SH DFND 02 264999 0 3421528 ISHARES TR BARCLYS TIPS BD 464287176 1827 16310 SH DFND 28 16310 0 0 ISHARES TR BARCLYS TIPS BD 464287176 110 985 SH OTR 28 0 985 0 ISHARES TR FTSE CHINA25 IDX 464287184 469 14435 SH DFND 0 14435 0 ISHARES TR FTSE CHINA25 IDX 464287184 76893 2364477 SH DFND 01 2363788 689 0 ISHARES TR FTSE CHINA25 IDX 464287184 8378 257641 SH OTR 01 0 104492 153149 ISHARES TR FTSE CHINA25 IDX 464287184 95105 2924519 SH DFND 02 2594681 0 329837 ISHARES TR OPTIONS 464287184 65310 2008300 SH Call DFND 02 2008300 0 0 ISHARES TR OPTIONS 464287184 136958 4211500 SH Put DFND 02 4211500 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 3507 107852 SH DFND 06 107852 0 0 ISHARES TR OPTIONS 464287184 2400 73800 SH Call DFND 12 73800 0 0 ISHARES TR OPTIONS 464287184 3639 111900 SH Put DFND 12 111900 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 36 1101 SH DFND 26 1101 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 137 4200 SH DFND 28 4200 0 0 ISHARES TR TRANSP AVE IDX 464287192 302 2745 SH DFND 01 2745 0 0 ISHARES TR TRANSP AVE IDX 464287192 66 605 SH OTR 01 230 375 0 ISHARES TR TRANSP AVE IDX 464287192 33957 309012 SH DFND 02 200000 0 109012 ISHARES TR CORE S&P500 ETF 464287200 97 600 SH DFND 0 600 0 ISHARES TR CORE S&P500 ETF 464287200 414324 2575361 SH DFND 01 2575361 0 0 ISHARES TR CORE S&P500 ETF 464287200 59369 369029 SH OTR 01 56061 233800 79168 ISHARES TR CORE S&P500 ETF 464287200 277877 1727231 SH DFND 02 208385 0 1518846 ISHARES TR OPTIONS 464287200 129 800 SH Call DFND 12 800 0 0 ISHARES TR CORE S&P500 ETF 464287200 113 700 SH DFND 26 700 0 0 ISHARES TR CORE S&P500 ETF 464287200 662 4114 SH DFND 28 4114 0 0 ISHARES TR CORE S&P500 ETF 464287200 118 735 SH OTR 28 0 735 0 ISHARES TR CORE TOTUSBD ETF 464287226 175811 1639878 SH DFND 01 1639878 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 26543 247577 SH OTR 01 110465 124465 12647 ISHARES TR CORE TOTUSBD ETF 464287226 367624 3429011 SH DFND 02 186051 0 3242960 ISHARES TR CORE TOTUSBD ETF 464287226 48 450 SH DFND 28 450 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 5 50 SH OTR 28 0 50 0 ISHARES TR MSCI EMERG MKT 464287234 1376 35745 SH DFND 0 35745 0 ISHARES TR MSCI EMERG MKT 464287234 1022403 26555909 SH DFND 01 26555909 0 0 ISHARES TR OPTIONS 464287234 300 7800 SH Call DFND 01 7800 0 0 ISHARES TR MSCI EMERG MKT 464287234 263049 6832449 SH OTR 01 1850217 4228118 754114 ISHARES TR MSCI EMERG MKT 464287234 338030 8779995 SH DFND 02 3123562 0 5656433 ISHARES TR OPTIONS 464287234 1099202 28550700 SH Call DFND 02 28544700 0 6000 ISHARES TR OPTIONS 464287234 1537290 39929600 SH Put DFND 02 39906600 0 23000 ISHARES TR MSCI EMERG MKT 464287234 21840 567273 SH DFND 06 567273 0 0 ISHARES TR OPTIONS 464287234 72034 1871000 SH Call DFND 06 1871000 0 0 ISHARES TR OPTIONS 464287234 7226 187700 SH Put DFND 06 187700 0 0 ISHARES TR MSCI EMERG MKT 464287234 1 18 SH DFND 12 18 0 0 ISHARES TR OPTIONS 464287234 32779 851400 SH Call DFND 12 851400 0 0 ISHARES TR OPTIONS 464287234 46454 1206600 SH Put DFND 12 1206600 0 0 ISHARES TR MSCI EMERG MKT 464287234 44 1150 SH DFND 26 1150 0 0 ISHARES TR MSCI EMERG MKT 464287234 6467 167983 SH DFND 28 167658 325 0 ISHARES TR MSCI EMERG MKT 464287234 8635 224292 SH OTR 28 0 223292 1000 ISHARES TR IBOXX INV CPBD 464287242 93 816 SH DFND 0 816 0 ISHARES TR IBOXX INV CPBD 464287242 239885 2110733 SH DFND 01 2110733 0 0 ISHARES TR IBOXX INV CPBD 464287242 49571 436169 SH OTR 01 5521 285940 144708 ISHARES TR IBOXX INV CPBD 464287242 806658 7097741 SH DFND 02 283461 0 6814280 ISHARES TR OPTIONS 464287242 12774 112400 SH Call DFND 02 112400 0 0 ISHARES TR IBOXX INV CPBD 464287242 163 1436 SH DFND 06 1436 0 0 ISHARES TR IBOXX INV CPBD 464287242 27 240 SH DFND 12 240 0 0 ISHARES TR OPTIONS 464287242 511 4500 SH Call DFND 12 4500 0 0 ISHARES TR OPTIONS 464287242 500 4400 SH Put DFND 12 4400 0 0 ISHARES TR IBOXX INV CPBD 464287242 199 1750 SH DFND 26 1750 0 0 ISHARES TR IBOXX INV CPBD 464287242 746 6565 SH DFND 28 6565 0 0 ISHARES TR IBOXX INV CPBD 464287242 108 950 SH OTR 28 0 950 0 ISHARES TR S&P GBL TELCM 464287275 4069 68512 SH DFND 01 65028 3484 0 ISHARES TR S&P GBL TELCM 464287275 1652 27811 SH OTR 01 0 14231 13580 ISHARES TR S&P GBL TELCM 464287275 18988 319720 SH DFND 02 3660 0 316060 ISHARES TR S&P GBL INF 464287291 15886 227598 SH DFND 01 227598 0 0 ISHARES TR S&P GBL INF 464287291 2117 30325 SH OTR 01 8592 16753 4980 ISHARES TR S&P GBL INF 464287291 20025 286890 SH DFND 02 2745 0 284145 ISHARES TR S&P GBL INF 464287291 120 1717 SH DFND 28 1717 0 0 ISHARES TR S&P500 GRW 464287309 118 1400 SH DFND 0 1400 0 ISHARES TR S&P500 GRW 464287309 64582 768745 SH DFND 01 768745 0 0 ISHARES TR S&P500 GRW 464287309 7502 89303 SH OTR 01 27559 48131 13613 ISHARES TR S&P500 GRW 464287309 208607 2483116 SH DFND 02 6607 0 2476509 ISHARES TR S&P500 GRW 464287309 874 10400 SH DFND 26 10400 0 0 ISHARES TR S&P500 GRW 464287309 56 670 SH DFND 28 670 0 0 ISHARES TR S&P500 GRW 464287309 84 1000 SH OTR 28 0 1000 0 ISHARES TR S&P GBL HLTHCR 464287325 5747 77446 SH DFND 01 77446 0 0 ISHARES TR S&P GBL HLTHCR 464287325 369 4978 SH OTR 01 362 4306 310 ISHARES TR S&P GBL HLTHCR 464287325 8169 110075 SH DFND 02 6284 0 103791 ISHARES TR S&P GBL FIN 464287333 1838 37905 SH DFND 01 37905 0 0 ISHARES TR S&P GBL FIN 464287333 375 7730 SH OTR 01 2680 5050 0 ISHARES TR S&P GBL FIN 464287333 3052 62949 SH DFND 02 10580 0 52369 ISHARES TR S&P GBL ENER 464287341 142 3720 SH DFND 0 1800 1920 ISHARES TR S&P GBL ENER 464287341 11045 288543 SH DFND 01 277117 11426 0 ISHARES TR S&P GBL ENER 464287341 948 24756 SH OTR 01 0 7581 17175 ISHARES TR S&P GBL ENER 464287341 9630 251562 SH DFND 02 12166 0 239396 ISHARES TR S&P GBL ENER 464287341 5 125 SH DFND 28 125 0 0 ISHARES TR S&P NA NAT RES 464287374 17883 467396 SH DFND 01 455085 12311 0 ISHARES TR S&P NA NAT RES 464287374 3667 95848 SH OTR 01 0 30010 65838 ISHARES TR S&P NA NAT RES 464287374 135377 3538339 SH DFND 02 3076829 0 461510 ISHARES TR S&P NA NAT RES 464287374 11 300 SH DFND 28 0 300 0 ISHARES TR S&P NA NAT RES 464287374 8 200 SH OTR 28 0 200 0 ISHARES TR S&P/TOPIX 150 464287382 48 1000 SH DFND 01 1000 0 0 ISHARES TR S&P/TOPIX 150 464287382 29 607 SH DFND 02 0 0 607 ISHARES TR S&P LTN AM 40 464287390 11588 315234 SH DFND 01 315234 0 0 ISHARES TR S&P LTN AM 40 464287390 3132 85191 SH OTR 01 12063 48782 24346 ISHARES TR S&P LTN AM 40 464287390 10893 296333 SH DFND 02 16226 0 280107 ISHARES TR S&P LTN AM 40 464287390 9248 251565 SH DFND 06 251565 0 0 ISHARES TR S&P LTN AM 40 464287390 2 65 SH DFND 12 65 0 0 ISHARES TR OPTIONS 464287390 4 100 SH Put DFND 12 100 0 0 ISHARES TR S&P 500 VALUE 464287408 28608 377568 SH DFND 01 377568 0 0 ISHARES TR S&P 500 VALUE 464287408 3774 49805 SH OTR 01 13146 23710 12949 ISHARES TR S&P 500 VALUE 464287408 152202 2008733 SH DFND 02 1360 0 2007373 ISHARES TR S&P 500 VALUE 464287408 1277 16850 SH DFND 26 16850 0 0 ISHARES TR S&P 500 VALUE 464287408 91 1200 SH OTR 28 0 1200 0 ISHARES TR BARCLYS 20+ YR 464287432 10900 98693 SH DFND 01 98693 0 0 ISHARES TR OPTIONS 464287432 2209 20000 SH Put DFND 01 20000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 265 2395 SH OTR 01 600 1060 735 ISHARES TR BARCLYS 20+ YR 464287432 234121 2119892 SH DFND 02 320733 0 1799159 ISHARES TR OPTIONS 464287432 322485 2920000 SH Call DFND 02 2918500 0 1500 ISHARES TR OPTIONS 464287432 435752 3945600 SH Put DFND 02 3945600 0 0 ISHARES TR BARCLYS 20+ YR 464287432 444 4021 SH DFND 06 4021 0 0 ISHARES TR OPTIONS 464287432 17251 156200 SH Call DFND 12 156200 0 0 ISHARES TR OPTIONS 464287432 23877 216200 SH Put DFND 12 216200 0 0 ISHARES TR BARCLYS 20+ YR 464287432 229 2075 SH DFND 28 2075 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 10592 103338 SH DFND 01 103338 0 0 ISHARES TR OPTIONS 464287440 1230 12000 SH Put DFND 01 12000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1606 15673 SH OTR 01 3995 9043 2635 ISHARES TR BARCLYS 7-10 YR 464287440 161004 1570767 SH DFND 02 310623 0 1260144 ISHARES TR BARCLYS 7-10 YR 464287440 38 375 SH DFND 26 375 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 57813 685960 SH DFND 01 685960 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 4735 56184 SH OTR 01 9967 21398 24819 ISHARES TR BARCLYS 1-3 YR 464287457 386270 4583172 SH DFND 02 48163 0 4535009 ISHARES TR BARCLYS 1-3 YR 464287457 84 1000 SH DFND 26 1000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 925637 16154217 SH DFND 01 16154217 0 0 ISHARES TR OPTIONS 464287465 441 7700 SH Call DFND 01 7700 0 0 ISHARES TR MSCI EAFE INDEX 464287465 140679 2455131 SH OTR 01 726817 1552766 175548 ISHARES TR MSCI EAFE INDEX 464287465 993577 17339904 SH DFND 02 3456652 0 13883253 ISHARES TR OPTIONS 464287465 54435 950000 SH Call DFND 02 950000 0 0 ISHARES TR OPTIONS 464287465 88540 1545200 SH Put DFND 02 1453900 0 91300 ISHARES TR MSCI EAFE INDEX 464287465 8599 150063 SH DFND 06 150063 0 0 ISHARES TR OPTIONS 464287465 6320 110300 SH Call DFND 12 110300 0 0 ISHARES TR OPTIONS 464287465 9598 167500 SH Put DFND 12 167500 0 0 ISHARES TR MSCI EAFE INDEX 464287465 246 4290 SH DFND 26 4290 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3214 56098 SH DFND 28 56098 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3979 69446 SH OTR 28 1000 68091 355 ISHARES TR RUSSELL MCP VL 464287473 159 2750 SH DFND 0 2750 0 ISHARES TR RUSSELL MCP VL 464287473 101080 1745161 SH DFND 01 1745161 0 0 ISHARES TR RUSSELL MCP VL 464287473 23902 412665 SH OTR 01 148999 242960 20706 ISHARES TR RUSSELL MCP VL 464287473 44207 763236 SH DFND 02 41255 0 721981 ISHARES TR RUSSELL MCP VL 464287473 1404 24241 SH DFND 28 24241 0 0 ISHARES TR RUSSELL MCP VL 464287473 17 297 SH OTR 28 0 297 0 ISHARES TR RUSSELL MCP GR 464287481 71993 1003388 SH DFND 01 1003388 0 0 ISHARES TR RUSSELL MCP GR 464287481 18251 254363 SH OTR 01 88310 144632 21421 ISHARES TR RUSSELL MCP GR 464287481 49290 686974 SH DFND 02 0 0 686974 ISHARES TR RUSSELL MCP GR 464287481 461 6424 SH DFND 28 6424 0 0 ISHARES TR RUSSELL MCP GR 464287481 135 1876 SH OTR 28 1380 496 0 ISHARES TR RUSSELL MIDCAP 464287499 281426 2166647 SH DFND 01 2166647 0 0 ISHARES TR RUSSELL MIDCAP 464287499 77986 600402 SH OTR 01 117334 433485 49583 ISHARES TR RUSSELL MIDCAP 464287499 56651 436150 SH DFND 02 5836 0 430314 ISHARES TR RUSSELL MIDCAP 464287499 3885 29907 SH DFND 28 29907 0 0 ISHARES TR RUSSELL MIDCAP 464287499 216 1663 SH OTR 28 0 1218 445 ISHARES TR CORE S&P MCP ETF 464287507 432055 3740733 SH DFND 01 3740733 0 0 ISHARES TR CORE S&P MCP ETF 464287507 68851 596112 SH OTR 01 160078 387210 48824 ISHARES TR CORE S&P MCP ETF 464287507 80651 698280 SH DFND 02 1700 0 696580 ISHARES TR CORE S&P MCP ETF 464287507 2453 21239 SH DFND 28 21239 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2005 17358 SH OTR 28 1650 15708 0 ISHARES TR S&P NA SOFTWR 464287515 1386 20383 SH DFND 01 20383 0 0 ISHARES TR S&P NA SOFTWR 464287515 170 2500 SH OTR 01 1260 1115 125 ISHARES TR S&P NA SOFTWR 464287515 39256 577458 SH DFND 02 5200 0 572258 ISHARES TR PHLX SOX SEMICND 464287523 749 11793 SH DFND 01 11793 0 0 ISHARES TR PHLX SOX SEMICND 464287523 29 456 SH OTR 01 456 0 0 ISHARES TR PHLX SOX SEMICND 464287523 8800 138538 SH DFND 02 43449 0 95089 ISHARES TR S&P NA MULTIMD 464287531 4368 152050 SH DFND 02 25730 0 126320 ISHARES TR S&P NA TECH FD 464287549 6421 86302 SH DFND 01 86302 0 0 ISHARES TR S&P NA TECH FD 464287549 1482 19918 SH OTR 01 1331 17514 1073 ISHARES TR S&P NA TECH FD 464287549 11031 148269 SH DFND 02 0 0 148269 ISHARES TR NASDQ BIO INDX 464287556 16408 94362 SH DFND 01 94362 0 0 ISHARES TR NASDQ BIO INDX 464287556 7951 45727 SH OTR 01 7012 10931 27784 ISHARES TR NASDQ BIO INDX 464287556 189250 1088393 SH DFND 02 311358 0 777035 ISHARES TR OPTIONS 464287556 3304 19000 SH Call DFND 12 19000 0 0 ISHARES TR OPTIONS 464287556 626 3600 SH Put DFND 12 3600 0 0 ISHARES TR NASDQ BIO INDX 464287556 70 400 SH DFND 26 400 0 0 ISHARES TR NASDQ BIO INDX 464287556 256 1475 SH DFND 28 1475 0 0 ISHARES TR NASDQ BIO INDX 464287556 61 350 SH OTR 28 0 350 0 ISHARES TR COHEN&ST RLTY 464287564 104938 1301643 SH DFND 01 1301643 0 0 ISHARES TR COHEN&ST RLTY 464287564 14891 184702 SH OTR 01 32070 118551 34081 ISHARES TR COHEN&ST RLTY 464287564 36286 450086 SH DFND 02 2700 0 447386 ISHARES TR COHEN&ST RLTY 464287564 364 4520 SH DFND 28 4520 0 0 ISHARES TR COHEN&ST RLTY 464287564 23 290 SH OTR 28 0 290 0 ISHARES TR S&P GLB100INDX 464287572 2417 35769 SH DFND 01 35769 0 0 ISHARES TR S&P GLB100INDX 464287572 86 1275 SH OTR 01 400 875 0 ISHARES TR S&P GLB100INDX 464287572 28405 420443 SH DFND 02 2696 0 417747 ISHARES TR CONS SRVC IDX 464287580 180 1759 SH DFND 01 1759 0 0 ISHARES TR CONS SRVC IDX 464287580 16647 162335 SH DFND 02 25102 0 137233 ISHARES TR RUSSELL1000VAL 464287598 213814 2551779 SH DFND 01 2551779 0 0 ISHARES TR RUSSELL1000VAL 464287598 62337 743967 SH OTR 01 150865 587827 5275 ISHARES TR RUSSELL1000VAL 464287598 424747 5069183 SH DFND 02 20839 0 5048344 ISHARES TR OPTIONS 464287598 75 900 SH Put DFND 02 0 0 900 ISHARES TR RUSSELL1000VAL 464287598 279 3330 SH DFND 28 3330 0 0 ISHARES TR RUSSELL1000VAL 464287598 113 1350 SH OTR 28 700 650 0 ISHARES TR S&P MC 400 GRW 464287606 22724 176384 SH DFND 01 176384 0 0 ISHARES TR S&P MC 400 GRW 464287606 2502 19420 SH OTR 01 6904 10741 1775 ISHARES TR S&P MC 400 GRW 464287606 46370 359933 SH DFND 02 5920 0 354013 ISHARES TR RUSSELL1000GRW 464287614 524060 7204571 SH DFND 01 7204571 0 0 ISHARES TR RUSSELL1000GRW 464287614 98189 1349856 SH OTR 01 328265 945546 76045 ISHARES TR RUSSELL1000GRW 464287614 520336 7153369 SH DFND 02 181977 0 6971392 ISHARES TR RUSSELL1000GRW 464287614 877 12055 SH DFND 28 12055 0 0 ISHARES TR RUSSELL1000GRW 464287614 342 4703 SH OTR 28 2850 1853 0 ISHARES TR RUSSELL 1000 464287622 89861 999237 SH DFND 01 999237 0 0 ISHARES TR RUSSELL 1000 464287622 18281 203285 SH OTR 01 22814 178721 1750 ISHARES TR RUSSELL 1000 464287622 31651 351950 SH DFND 02 96313 0 255637 ISHARES TR OPTIONS 464287622 455 5057 SH Call DFND 12 5057 0 0 ISHARES TR RUSL 2000 VALU 464287630 86 1000 SH DFND 0 1000 0 ISHARES TR RUSL 2000 VALU 464287630 83956 977374 SH DFND 01 977374 0 0 ISHARES TR RUSL 2000 VALU 464287630 10569 123044 SH OTR 01 40666 77219 5159 ISHARES TR RUSL 2000 VALU 464287630 193197 2249087 SH DFND 02 15359 0 2233728 ISHARES TR RUSL 2000 VALU 464287630 4 45 SH DFND 28 45 0 0 ISHARES TR RUSL 2000 VALU 464287630 10 122 SH OTR 28 0 122 0 ISHARES TR RUSL 2000 GROW 464287648 84532 758068 SH DFND 01 758068 0 0 ISHARES TR RUSL 2000 GROW 464287648 16058 144007 SH OTR 01 41956 85767 16284 ISHARES TR RUSL 2000 GROW 464287648 76881 689450 SH DFND 02 6339 0 683111 ISHARES TR RUSL 2000 GROW 464287648 738 6615 SH DFND 28 6615 0 0 ISHARES TR RUSL 2000 GROW 464287648 148 1327 SH OTR 28 1060 267 0 ISHARES TR RUSSELL 2000 464287655 908384 9364782 SH DFND 01 9364782 0 0 ISHARES TR OPTIONS 464287655 407 4200 SH Call DFND 01 4200 0 0 ISHARES TR RUSSELL 2000 464287655 103293 1064881 SH OTR 01 128780 742604 193497 ISHARES TR RUSSELL 2000 464287655 787686 8120474 SH DFND 02 6660019 0 1460455 ISHARES TR OPTIONS 464287655 192099 1980400 SH Call DFND 02 1980400 0 0 ISHARES TR OPTIONS 464287655 443018 4567200 SH Put DFND 02 4564800 0 2400 ISHARES TR RUSSELL 2000 464287655 23930 246698 SH DFND 06 246698 0 0 ISHARES TR OPTIONS 464287655 124838 1286986 SH Call DFND 12 1286986 0 0 ISHARES TR OPTIONS 464287655 194488 2005027 SH Put DFND 12 2005027 0 0 ISHARES TR RUSSELL 2000 464287655 5571 57431 SH DFND 28 57431 0 0 ISHARES TR RUSSELL 2000 464287655 545 5618 SH OTR 28 0 5158 460 ISHARES TR RUSL 3000 VALU 464287663 679 6209 SH DFND 01 6109 0 100 ISHARES TR RUSL 3000 VALU 464287663 1145 10461 SH DFND 02 3300 0 7161 ISHARES TR RUSL 3000 GROW 464287671 9290 156036 SH DFND 01 156036 0 0 ISHARES TR RUSL 3000 GROW 464287671 2264 38030 SH OTR 01 1275 35795 960 ISHARES TR RUSL 3000 GROW 464287671 2020 33922 SH DFND 02 605 0 33317 ISHARES TR RUSSELL 3000 464287689 61159 634429 SH DFND 01 634429 0 0 ISHARES TR RUSSELL 3000 464287689 1738 18024 SH OTR 01 7995 8319 1710 ISHARES TR RUSSELL 3000 464287689 95676 992490 SH DFND 02 6500 0 985990 ISHARES TR OPTIONS 464287689 578 6000 SH Call DFND 12 6000 0 0 ISHARES TR OPTIONS 464287689 694 7200 SH Put DFND 12 7200 0 0 ISHARES TR RUSSELL 3000 464287689 1901 19720 SH DFND 28 19720 0 0 ISHARES TR RUSSELL 3000 464287689 170 1760 SH OTR 28 0 1760 0 ISHARES TR DJ US UTILS 464287697 2082 22008 SH DFND 01 22008 0 0 ISHARES TR DJ US UTILS 464287697 240 2540 SH OTR 01 700 1505 335 ISHARES TR DJ US UTILS 464287697 15109 159749 SH DFND 02 460 0 159289 ISHARES TR S&P MIDCP VALU 464287705 14279 141003 SH DFND 01 141003 0 0 ISHARES TR S&P MIDCP VALU 464287705 14505 143231 SH OTR 01 107477 31150 4604 ISHARES TR S&P MIDCP VALU 464287705 40388 398817 SH DFND 02 43283 0 355534 ISHARES TR S&P MIDCP VALU 464287705 51 500 SH OTR 28 0 500 0 ISHARES TR DJ US TELECOMM 464287713 57 2205 SH DFND 0 2205 0 ISHARES TR DJ US TELECOMM 464287713 1624 62831 SH DFND 01 62831 0 0 ISHARES TR DJ US TELECOMM 464287713 306 11840 SH OTR 01 2435 8915 490 ISHARES TR DJ US TELECOMM 464287713 17513 677476 SH DFND 02 20893 0 656583 ISHARES TR DJ US TELECOMM 464287713 62 2400 SH DFND 26 2400 0 0 ISHARES TR DJ US TECH SEC 464287721 20402 277085 SH DFND 01 276757 328 0 ISHARES TR DJ US TECH SEC 464287721 1232 16736 SH OTR 01 0 11283 5453 ISHARES TR DJ US TECH SEC 464287721 125126 1699391 SH DFND 02 301976 0 1397415 ISHARES TR DJ US TECH SEC 464287721 454 6171 SH DFND 28 6171 0 0 ISHARES TR DJ US REAL EST 464287739 65 980 SH DFND 0 980 0 ISHARES TR DJ US REAL EST 464287739 86056 1295438 SH DFND 01 1295438 0 0 ISHARES TR DJ US REAL EST 464287739 21867 329180 SH OTR 01 88949 204529 35702 ISHARES TR DJ US REAL EST 464287739 508672 7657266 SH DFND 02 5494029 0 2163237 ISHARES TR OPTIONS 464287739 128635 1936400 SH Call DFND 02 1936400 0 0 ISHARES TR OPTIONS 464287739 180969 2724200 SH Put DFND 02 2724200 0 0 ISHARES TR OPTIONS 464287739 11957 180000 SH Call DFND 06 180000 0 0 ISHARES TR DJ US REAL EST 464287739 1852 27875 SH DFND 12 27875 0 0 ISHARES TR OPTIONS 464287739 11951 179900 SH Call DFND 12 179900 0 0 ISHARES TR OPTIONS 464287739 14389 216600 SH Put DFND 12 216600 0 0 ISHARES TR DJ US REAL EST 464287739 644 9695 SH DFND 28 9320 375 0 ISHARES TR DJ US INDUSTRL 464287754 1249 15065 SH DFND 01 15065 0 0 ISHARES TR DJ US INDUSTRL 464287754 17316 208801 SH DFND 02 14250 0 194551 ISHARES TR DJ US INDUSTRL 464287754 189 2283 SH DFND 28 2283 0 0 ISHARES TR DJ US HEALTHCR 464287762 2729 27234 SH DFND 01 27234 0 0 ISHARES TR DJ US HEALTHCR 464287762 145 1450 SH OTR 01 115 635 700 ISHARES TR DJ US HEALTHCR 464287762 34063 339987 SH DFND 02 69219 0 270768 ISHARES TR DJ US FINL SVC 464287770 1878 26257 SH DFND 01 26257 0 0 ISHARES TR DJ US FINL SVC 464287770 35251 492888 SH DFND 02 5463 0 487425 ISHARES TR DJ US FINL SEC 464287788 5250 73389 SH DFND 01 73389 0 0 ISHARES TR DJ US FINL SEC 464287788 202 2823 SH OTR 01 1123 1700 0 ISHARES TR DJ US FINL SEC 464287788 23020 321818 SH DFND 02 54232 0 267586 ISHARES TR DJ US ENERGY 464287796 2659 59719 SH DFND 01 59719 0 0 ISHARES TR DJ US ENERGY 464287796 103 2320 SH OTR 01 2145 175 0 ISHARES TR DJ US ENERGY 464287796 47914 1075991 SH DFND 02 653016 0 422975 ISHARES TR DJ US ENERGY 464287796 127 2862 SH DFND 28 2862 0 0 ISHARES TR CORE S&P SCP ETF 464287804 252549 2796467 SH DFND 01 2796467 0 0 ISHARES TR CORE S&P SCP ETF 464287804 81859 906421 SH OTR 01 293867 571324 41230 ISHARES TR CORE S&P SCP ETF 464287804 70251 777889 SH DFND 02 176490 0 601399 ISHARES TR CORE S&P SCP ETF 464287804 20 225 SH DFND 26 225 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1650 18268 SH DFND 28 18268 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12955 143453 SH OTR 28 2130 141323 0 ISHARES TR CONS GOODS IDX 464287812 1324 15257 SH DFND 01 15257 0 0 ISHARES TR CONS GOODS IDX 464287812 34 395 SH OTR 01 0 395 0 ISHARES TR CONS GOODS IDX 464287812 24181 278748 SH DFND 02 73027 0 205721 ISHARES TR DJ US BAS MATL 464287838 336 5006 SH DFND 01 5006 0 0 ISHARES TR DJ US BAS MATL 464287838 22190 330949 SH DFND 02 252543 0 78406 ISHARES TR DJ US INDEX FD 464287846 7763 96213 SH DFND 02 700 0 95513 ISHARES TR S&P EURO PLUS 464287861 5021 129581 SH DFND 01 128879 702 0 ISHARES TR S&P EURO PLUS 464287861 199 5137 SH OTR 01 0 1512 3625 ISHARES TR S&P EURO PLUS 464287861 7747 199932 SH DFND 02 1500 0 198432 ISHARES TR S&P EURO PLUS 464287861 128 3300 SH DFND 28 3300 0 0 ISHARES TR S&P SMLCP VALU 464287879 10550 112907 SH DFND 01 112907 0 0 ISHARES TR S&P SMLCP VALU 464287879 4096 43840 SH OTR 01 18836 23868 1136 ISHARES TR S&P SMLCP VALU 464287879 41185 440763 SH DFND 02 40176 0 400587 ISHARES TR S&P SMLCP GROW 464287887 13047 134714 SH DFND 01 134714 0 0 ISHARES TR S&P SMLCP GROW 464287887 2978 30748 SH OTR 01 9024 20599 1125 ISHARES TR S&P SMLCP GROW 464287887 32459 335146 SH DFND 02 1230 0 333916 ISHARES TR LARGE VAL INDX 464288109 62 857 SH DFND 01 857 0 0 ISHARES TR LARGE VAL INDX 464288109 3873 53256 SH DFND 02 1345 0 51911 ISHARES TR S&P CITINT TBD 464288117 4383 45439 SH DFND 01 45439 0 0 ISHARES TR S&P CITINT TBD 464288117 358 3710 SH OTR 01 30 430 3250 ISHARES TR S&P CITINT TBD 464288117 5906 61217 SH DFND 02 0 0 61217 ISHARES TR S&PCITI1-3YRTB 464288125 1001 10910 SH DFND 01 10910 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 215 2345 SH OTR 01 0 2345 0 ISHARES TR S&PCITI1-3YRTB 464288125 18293 199464 SH DFND 02 0 0 199464 ISHARES TR S&P SH NTL AMTFR 464288158 44298 420727 SH DFND 01 420727 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 7782 73906 SH OTR 01 19342 43154 11410 ISHARES TR S&P SH NTL AMTFR 464288158 38067 361548 SH DFND 02 0 0 361548 ISHARES TR S&P SH NTL AMTFR 464288158 2726 25890 SH DFND 28 25890 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 42 400 SH OTR 28 0 400 0 ISHARES TR AGENCY BD FD 464288166 4096 36999 SH DFND 01 36999 0 0 ISHARES TR AGENCY BD FD 464288166 395 3565 SH OTR 01 1565 2000 0 ISHARES TR AGENCY BD FD 464288166 10396 93914 SH DFND 02 136 0 93778 ISHARES TR S&P GTFIDX ETF 464288174 16275 359515 SH DFND 01 359515 0 0 ISHARES TR S&P GTFIDX ETF 464288174 2585 57104 SH OTR 01 15430 40194 1480 ISHARES TR S&P GTFIDX ETF 464288174 5856 129354 SH DFND 02 0 0 129354 ISHARES TR S&P GTFIDX ETF 464288174 23 500 SH OTR 28 0 500 0 ISHARES TR MSCI ACJPN IDX 464288182 368 6720 SH DFND 0 6720 0 ISHARES TR MSCI ACJPN IDX 464288182 10642 194309 SH DFND 01 194309 0 0 ISHARES TR MSCI ACJPN IDX 464288182 1145 20905 SH OTR 01 6050 12705 2150 ISHARES TR MSCI ACJPN IDX 464288182 3613 65968 SH DFND 02 1470 0 64498 ISHARES TR FTSE CHINA ETF 464288190 3 78 SH DFND 02 0 0 78 ISHARES TR MID CORE INDEX 464288208 470 4226 SH DFND 01 4226 0 0 ISHARES TR MID CORE INDEX 464288208 2463 22145 SH DFND 02 855 0 21290 ISHARES TR S&P EMRG INFRS 464288216 189 6030 SH DFND 0 6030 0 ISHARES TR S&P EMRG INFRS 464288216 12773 408079 SH DFND 01 408079 0 0 ISHARES TR S&P EMRG INFRS 464288216 4222 134904 SH OTR 01 12863 101450 20591 ISHARES TR S&P EMRG INFRS 464288216 1055 33708 SH DFND 02 0 0 33708 ISHARES TR S&P EMRG INFRS 464288216 29 940 SH DFND 28 940 0 0 ISHARES TR S&P GLBIDX ETF 464288224 115 13113 SH DFND 01 13113 0 0 ISHARES TR S&P GLBIDX ETF 464288224 21 2400 SH OTR 01 1000 700 700 ISHARES TR S&P GLBIDX ETF 464288224 84 9594 SH DFND 02 0 0 9594 ISHARES TR MSCI ACWI EX 464288240 23983 589114 SH DFND 01 589114 0 0 ISHARES TR MSCI ACWI EX 464288240 49887 1225414 SH DFND 02 2000 0 1223414 ISHARES TR MSCI ACWI INDX 464288257 1213 24258 SH DFND 01 24258 0 0 ISHARES TR MSCI ACWI INDX 464288257 10252 205044 SH DFND 02 18979 0 186065 ISHARES TR MSCI ACWI INDX 464288257 130 2600 SH DFND 26 2600 0 0 ISHARES TR MSCI SMALL CAP 464288273 6988 166627 SH DFND 01 165567 1060 0 ISHARES TR MSCI SMALL CAP 464288273 1621 38660 SH OTR 01 0 30880 7780 ISHARES TR MSCI SMALL CAP 464288273 10267 244799 SH DFND 02 4007 0 240792 ISHARES TR JPMORGAN USD 464288281 37029 338068 SH DFND 01 338068 0 0 ISHARES TR JPMORGAN USD 464288281 1158 10575 SH OTR 01 500 75 10000 ISHARES TR JPMORGAN USD 464288281 115713 1056452 SH DFND 02 38125 0 1018327 ISHARES TR JPMORGAN USD 464288281 619 5650 SH DFND 06 5650 0 0 ISHARES TR MID GRWTH INDX 464288307 108 894 SH DFND 01 894 0 0 ISHARES TR MID GRWTH INDX 464288307 1224 10151 SH DFND 02 810 0 9341 ISHARES TR S&P AMTFREE MUNI 464288323 4131 39573 SH DFND 01 37408 2165 0 ISHARES TR S&P AMTFREE MUNI 464288323 428 4100 SH OTR 01 0 735 3365 ISHARES TR S&P AMTFREE MUNI 464288323 3183 30488 SH DFND 02 0 0 30488 ISHARES TR S&P CAL AMTFR MN 464288356 5604 51836 SH DFND 01 47766 4070 0 ISHARES TR S&P CAL AMTFR MN 464288356 793 7340 SH OTR 01 0 360 6980 ISHARES TR S&P CAL AMTFR MN 464288356 6940 64202 SH DFND 02 0 0 64202 ISHARES TR S&P GLO INFRAS 464288372 12958 368216 SH DFND 01 368101 115 0 ISHARES TR S&P GLO INFRAS 464288372 3897 110739 SH OTR 01 0 70999 39740 ISHARES TR S&P GLO INFRAS 464288372 12108 344069 SH DFND 02 0 0 344069 ISHARES TR S&P GLO INFRAS 464288372 16 455 SH DFND 28 455 0 0 ISHARES TR MID VAL INDEX 464288406 416 4256 SH DFND 01 4256 0 0 ISHARES TR MID VAL INDEX 464288406 4481 45870 SH DFND 02 1010 0 44860 ISHARES TR S&P NTL AMTFREE 464288414 73287 697708 SH DFND 01 697708 0 0 ISHARES TR S&P NTL AMTFREE 464288414 14847 141343 SH OTR 01 42265 92205 6873 ISHARES TR S&P NTL AMTFREE 464288414 121165 1153509 SH DFND 02 0 0 1153509 ISHARES TR S&P NTL AMTFREE 464288414 280 2667 SH DFND 28 1767 900 0 ISHARES TR S&P NTL AMTFREE 464288414 147 1400 SH OTR 28 0 1400 0 ISHARES TR S&P DEV EX-US 464288422 85 2409 SH DFND 01 2409 0 0 ISHARES TR S&P DEV EX-US 464288422 898 25514 SH DFND 02 0 0 25514 ISHARES TR S&P ASIA 50 IN 464288430 23 535 SH DFND 01 535 0 0 ISHARES TR S&P ASIA 50 IN 464288430 1139 26814 SH DFND 02 0 0 26814 ISHARES TR DJ INTL SEL DIVD 464288448 95268 2993034 SH DFND 01 2993034 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 21350 670755 SH OTR 01 176423 435017 59315 ISHARES TR DJ INTL SEL DIVD 464288448 55340 1738600 SH DFND 02 45322 0 1693278 ISHARES TR DJ INTL SEL DIVD 464288448 159 5010 SH DFND 28 5010 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 159 5000 SH OTR 28 0 5000 0 ISHARES TR EPRA/NAR DEV ASI 464288463 4 121 SH DFND 02 0 0 121 ISHARES TR EPRA/NAR DEV EUR 464288471 45 1500 SH OTR 01 1500 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 2534 80858 SH DFND 01 80858 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 13855 442072 SH DFND 02 0 0 442072 ISHARES TR DEV SM CP EX-N 464288497 227 6123 SH DFND 02 0 0 6123 ISHARES TR SMLL CORE INDX 464288505 52 472 SH DFND 01 472 0 0 ISHARES TR SMLL CORE INDX 464288505 734 6684 SH DFND 02 890 0 5794 ISHARES TR HIGH YLD CORP 464288513 96 1058 SH DFND 0 1058 0 ISHARES TR HIGH YLD CORP 464288513 356644 3924343 SH DFND 01 3924343 0 0 ISHARES TR HIGH YLD CORP 464288513 63769 701687 SH OTR 01 105096 443176 153415 ISHARES TR HIGH YLD CORP 464288513 197788 2176369 SH DFND 02 72737 0 2103632 ISHARES TR OPTIONS 464288513 10906 120000 SH Call DFND 02 120000 0 0 ISHARES TR OPTIONS 464288513 25792 283800 SH Put DFND 02 283800 0 0 ISHARES TR HIGH YLD CORP 464288513 963 10596 SH DFND 06 10596 0 0 ISHARES TR HIGH YLD CORP 464288513 563 6198 SH DFND 12 6198 0 0 ISHARES TR OPTIONS 464288513 2935 32300 SH Call DFND 12 32300 0 0 ISHARES TR OPTIONS 464288513 8388 92300 SH Put DFND 12 92300 0 0 ISHARES TR HIGH YLD CORP 464288513 1385 15236 SH DFND 28 15236 0 0 ISHARES TR HIGH YLD CORP 464288513 543 5970 SH OTR 28 2725 3245 0 ISHARES TR REAL EST 50 IN 464288521 2436 59992 SH DFND 02 0 0 59992 ISHARES TR MRTG PLS CAP IDX 464288539 19 1525 SH DFND 0 1525 0 ISHARES TR MRTG PLS CAP IDX 464288539 1509 119183 SH DFND 01 119183 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 29989 2368776 SH DFND 02 147736 0 2221040 ISHARES TR RETAIL CAP IDX 464288547 28 775 SH DFND 01 775 0 0 ISHARES TR RETAIL CAP IDX 464288547 948 25883 SH DFND 02 6660 0 19223 ISHARES TR INDL OFF CAP IDX 464288554 29 950 SH DFND 01 950 0 0 ISHARES TR INDL OFF CAP IDX 464288554 32 1064 SH DFND 02 0 0 1064 ISHARES TR RESIDENT PLS CAP 464288562 122 2390 SH DFND 01 2390 0 0 ISHARES TR RESIDENT PLS CAP 464288562 67 1300 SH OTR 01 1300 0 0 ISHARES TR RESIDENT PLS CAP 464288562 9207 179896 SH DFND 02 12574 0 167322 ISHARES TR MSCI KLD400 SOC 464288570 4666 77310 SH DFND 01 77310 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2744 45475 SH OTR 01 35370 9065 1040 ISHARES TR MSCI KLD400 SOC 464288570 1605 26596 SH DFND 02 0 0 26596 ISHARES TR BARCLYS MBS BD 464288588 124075 1179084 SH DFND 01 1179084 0 0 ISHARES TR BARCLYS MBS BD 464288588 2579 24504 SH OTR 01 4040 13484 6980 ISHARES TR BARCLYS MBS BD 464288588 848359 8061949 SH DFND 02 13865 0 8048084 ISHARES TR BARCLYS MBS BD 464288588 95 900 SH DFND 28 900 0 0 ISHARES TR BARCLYS GOVT CR 464288596 22 200 SH DFND 01 200 0 0 ISHARES TR BARCLYS GOVT CR 464288596 2528 22929 SH DFND 02 0 0 22929 ISHARES TR SMLL GRWTH IDX 464288604 129 1182 SH DFND 01 1182 0 0 ISHARES TR SMLL GRWTH IDX 464288604 1066 9786 SH DFND 02 927 0 8859 ISHARES TR BARCLYS INTER GV 464288612 1815 16522 SH DFND 01 16522 0 0 ISHARES TR BARCLYS INTER GV 464288612 406 3700 SH OTR 01 0 3700 0 ISHARES TR BARCLYS INTER GV 464288612 21318 194104 SH DFND 02 270 0 193834 ISHARES TR BARCLYS CR BD 464288620 54 500 SH DFND 0 500 0 ISHARES TR BARCLYS CR BD 464288620 1157 10767 SH DFND 01 10767 0 0 ISHARES TR BARCLYS CR BD 464288620 23348 217291 SH DFND 02 0 0 217291 ISHARES TR BARCLYS INTER CR 464288638 54 500 SH DFND 0 500 0 ISHARES TR BARCLYS INTER CR 464288638 77127 716010 SH DFND 01 704109 11901 0 ISHARES TR BARCLYS INTER CR 464288638 26593 246876 SH OTR 01 0 113062 133814 ISHARES TR BARCLYS INTER CR 464288638 57470 533523 SH DFND 02 32437 0 501086 ISHARES TR BARCLYS INTER CR 464288638 3496 32455 SH DFND 28 32455 0 0 ISHARES TR BARCLYS INTER CR 464288638 27 250 SH OTR 28 0 250 0 ISHARES TR BARCLYS 1-3YR CR 464288646 176317 1678727 SH DFND 01 1678727 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 25425 242076 SH OTR 01 25255 113606 103215 ISHARES TR BARCLYS 1-3YR CR 464288646 123171 1172725 SH DFND 02 22638 0 1150087 ISHARES TR BARCLYS 1-3YR CR 464288646 352 3350 SH DFND 28 3350 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 167 1594 SH OTR 28 0 1594 0 ISHARES TR BARCLYS 10-20YR 464288653 552 4363 SH DFND 01 4363 0 0 ISHARES TR BARCLYS 10-20YR 464288653 31944 252425 SH DFND 02 0 0 252425 ISHARES TR BARCLYS 3-7 YR 464288661 11820 97895 SH DFND 01 97895 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1273 10545 SH OTR 01 375 1720 8450 ISHARES TR BARCLYS 3-7 YR 464288661 153488 1271226 SH DFND 02 5206 0 1266020 ISHARES TR BARCLYS SH TREA 464288679 2796 25364 SH DFND 01 25364 0 0 ISHARES TR BARCLYS SH TREA 464288679 89745 814237 SH DFND 02 33 0 814204 ISHARES TR US PFD STK IDX 464288687 189204 4816802 SH DFND 01 4816802 0 0 ISHARES TR US PFD STK IDX 464288687 36815 937236 SH OTR 01 137823 471716 327697 ISHARES TR US PFD STK IDX 464288687 211456 5383287 SH DFND 02 110170 0 5273117 ISHARES TR US PFD STK IDX 464288687 2162 55053 SH DFND 28 55053 0 0 ISHARES TR US PFD STK IDX 464288687 302 7692 SH OTR 28 0 7692 0 ISHARES TR S&P GLB MTRLS 464288695 4127 77596 SH DFND 01 77596 0 0 ISHARES TR S&P GLB MTRLS 464288695 1399 26299 SH OTR 01 1165 18804 6330 ISHARES TR S&P GLB MTRLS 464288695 4464 83929 SH DFND 02 2270 0 81659 ISHARES TR SMLL VAL INDX 464288703 141 1366 SH DFND 01 1366 0 0 ISHARES TR SMLL VAL INDX 464288703 4572 44389 SH DFND 02 945 0 43444 ISHARES TR S&P GL UTILITI 464288711 1206 28704 SH DFND 01 28304 400 0 ISHARES TR S&P GL UTILITI 464288711 125 2980 SH OTR 01 0 1920 1060 ISHARES TR S&P GL UTILITI 464288711 2413 57408 SH DFND 02 0 0 57408 ISHARES TR S&P GL UTILITI 464288711 105 2500 SH DFND 28 2500 0 0 ISHARES TR S&P GL INDUSTR 464288729 7409 126032 SH DFND 01 126032 0 0 ISHARES TR S&P GL INDUSTR 464288729 667 11344 SH OTR 01 3384 4815 3145 ISHARES TR S&P GL INDUSTR 464288729 586 9961 SH DFND 02 0 0 9961 ISHARES TR S&P GL INDUSTR 464288729 88 1490 SH DFND 28 1490 0 0 ISHARES TR S&P GL C STAPL 464288737 5712 71594 SH DFND 01 71594 0 0 ISHARES TR S&P GL C STAPL 464288737 417 5230 SH OTR 01 40 4700 490 ISHARES TR S&P GL C STAPL 464288737 10227 128185 SH DFND 02 6247 0 121938 ISHARES TR S&P GL C STAPL 464288737 35 440 SH OTR 28 0 440 0 ISHARES TR S&P GL CONSUME 464288745 1064 15065 SH DFND 01 15065 0 0 ISHARES TR S&P GL CONSUME 464288745 203 2870 SH OTR 01 650 2220 0 ISHARES TR S&P GL CONSUME 464288745 1247 17656 SH DFND 02 0 0 17656 ISHARES TR S&P GL CONSUME 464288745 38 540 SH OTR 28 0 540 0 ISHARES TR DJ HOME CONSTN 464288752 246 11000 SH DFND 0 11000 0 ISHARES TR DJ HOME CONSTN 464288752 9442 421886 SH DFND 01 420511 1375 0 ISHARES TR DJ HOME CONSTN 464288752 756 33773 SH OTR 01 0 24298 9475 ISHARES TR DJ HOME CONSTN 464288752 37179 1661266 SH DFND 02 161408 0 1499858 ISHARES TR OPTIONS 464288752 7632 341000 SH Call DFND 02 341000 0 0 ISHARES TR OPTIONS 464288752 2462 110000 SH Put DFND 02 110000 0 0 ISHARES TR DJ HOME CONSTN 464288752 72 3226 SH DFND 12 3226 0 0 ISHARES TR OPTIONS 464288752 148 6600 SH Call DFND 12 6600 0 0 ISHARES TR OPTIONS 464288752 116 5200 SH Put DFND 12 5200 0 0 ISHARES TR DJ AEROSPACE 464288760 6013 73731 SH DFND 01 73731 0 0 ISHARES TR DJ AEROSPACE 464288760 551 6761 SH OTR 01 3417 2511 833 ISHARES TR DJ AEROSPACE 464288760 4210 51620 SH DFND 02 0 0 51620 ISHARES TR DJ AEROSPACE 464288760 106 1300 SH DFND 26 1300 0 0 ISHARES TR DJ REGIONAL BK 464288778 452 15440 SH DFND 01 15440 0 0 ISHARES TR DJ REGIONAL BK 464288778 8552 292288 SH DFND 02 7950 0 284338 ISHARES TR DJ INS INDX FD 464288786 113 2777 SH DFND 01 2777 0 0 ISHARES TR DJ INS INDX FD 464288786 4737 116236 SH DFND 02 1210 0 115026 ISHARES TR DJ BROKER-DEAL 464288794 23 732 SH DFND 01 732 0 0 ISHARES TR DJ BROKER-DEAL 464288794 3688 119825 SH DFND 02 22970 0 96855 ISHARES TR MSCI ESG SEL SOC 464288802 5614 82980 SH DFND 01 82980 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 2332 34473 SH OTR 01 12361 15237 6875 ISHARES TR MSCI ESG SEL SOC 464288802 2065 30524 SH DFND 02 0 0 30524 ISHARES TR DJ MED DEVICES 464288810 985 12549 SH DFND 01 12549 0 0 ISHARES TR DJ MED DEVICES 464288810 180 2290 SH OTR 01 202 2088 0 ISHARES TR DJ MED DEVICES 464288810 24401 310719 SH DFND 02 152322 0 158396 ISHARES TR DJ HEALTH CARE 464288828 2226 26505 SH DFND 01 26461 44 0 ISHARES TR DJ HEALTH CARE 464288828 188 2235 SH OTR 01 0 1591 644 ISHARES TR DJ HEALTH CARE 464288828 22965 273430 SH DFND 02 13849 0 259581 ISHARES TR DJ HEALTH CARE 464288828 6 66 SH DFND 28 66 0 0 ISHARES TR DJ PHARMA INDX 464288836 504 5062 SH DFND 01 5062 0 0 ISHARES TR DJ PHARMA INDX 464288836 84 845 SH OTR 01 400 445 0 ISHARES TR DJ PHARMA INDX 464288836 22466 225447 SH DFND 02 37900 0 187547 ISHARES TR DJ OIL EQUIP 464288844 147 2589 SH DFND 01 2589 0 0 ISHARES TR DJ OIL EQUIP 464288844 43 750 SH OTR 01 750 0 0 ISHARES TR DJ OIL EQUIP 464288844 6989 123265 SH DFND 02 630 0 122635 ISHARES TR DJ OIL&GAS EXP 464288851 412 5750 SH DFND 01 5750 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 122 1700 SH OTR 01 1700 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 13054 182312 SH DFND 02 18840 0 163472 ISHARES TR RSSL MCRCP IDX 464288869 20936 339156 SH DFND 01 339156 0 0 ISHARES TR RSSL MCRCP IDX 464288869 2119 34321 SH OTR 01 7108 26413 800 ISHARES TR RSSL MCRCP IDX 464288869 3921 63522 SH DFND 02 0 0 63522 ISHARES TR RSSL MCRCP IDX 464288869 31 500 SH OTR 28 0 500 0 ISHARES TR MSCI VAL IDX 464288877 20123 415941 SH DFND 01 415941 0 0 ISHARES TR MSCI VAL IDX 464288877 7022 145152 SH OTR 01 27263 71278 46611 ISHARES TR MSCI VAL IDX 464288877 25683 530870 SH DFND 02 11265 0 519605 ISHARES TR MSCI VAL IDX 464288877 143 2950 SH DFND 28 2950 0 0 ISHARES TR MSCI GRW IDX 464288885 17698 286605 SH DFND 01 286605 0 0 ISHARES TR MSCI GRW IDX 464288885 5773 93483 SH OTR 01 16017 57048 20418 ISHARES TR MSCI GRW IDX 464288885 27761 449563 SH DFND 02 12498 0 437065 ISHARES TR MSCI GRW IDX 464288885 136 2200 SH DFND 28 2200 0 0 ISHARES TR S&P TARGET RET 464289107 2126 66823 SH DFND 02 66823 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 5 150 SH DFND 01 150 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 1829 54529 SH DFND 02 0 0 54529 ISHARES TR MSCI BRAZ SMCP 464289131 7 350 SH DFND 01 350 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 5 223 SH DFND 02 0 0 223 ISHARES TR MSCI EM MK FNL 464289172 4 175 SH DFND 02 0 0 175 ISHARES TR MSCI EURO FINL 464289180 1214 61836 SH DFND 02 7375 0 54461 ISHARES TR S&P TARGET 10 464289206 34 1001 SH DFND 02 0 0 1001 ISHARES TR MSCI FAR EAST 464289214 26 917 SH DFND 02 0 0 917 ISHARES TR 2017 S&P AMTFR 464289271 5179 96406 SH DFND 02 0 0 96406 ISHARES TR S&P TARGET 15 464289305 2006 56769 SH DFND 02 56769 0 0 ISHARES TR 2016 S&P AMTFR 464289313 18 335 SH DFND 01 335 0 0 ISHARES TR 2016 S&P AMTFR 464289313 4315 78986 SH DFND 02 0 0 78986 ISHARES TR 2015 S&P AMTFR 464289339 4002 75642 SH DFND 02 0 0 75642 ISHARES TR 2014 S&P AMTFR 464289362 1970 38106 SH DFND 02 0 0 38106 ISHARES TR 2013 S&P AMTFR 464289388 639 12578 SH DFND 02 0 0 12578 ISHARES TR S&P TARGET 20 464289404 4529 123571 SH DFND 02 123570 0 1 ISHARES TR RUS200 VAL IDX 464289420 421 11757 SH DFND 01 11757 0 0 ISHARES TR RUS200 VAL IDX 464289420 13071 365113 SH DFND 02 0 0 365113 ISHARES TR RUS200 GRW IDX 464289438 960 25178 SH DFND 01 25178 0 0 ISHARES TR RUS200 GRW IDX 464289438 6814 178788 SH DFND 02 0 0 178788 ISHARES TR RUS200 IDX ETF 464289446 634 17345 SH DFND 01 17345 0 0 ISHARES TR RUS200 IDX ETF 464289446 30043 821968 SH DFND 02 0 0 821968 ISHARES TR CORE L/T USB ETF 464289479 618 10913 SH DFND 02 0 0 10913 ISHARES TR S&P TARGET 25 464289503 4943 132416 SH DFND 02 132416 0 0 ISHARES TR 10+ YR CR BD 464289511 868 15487 SH DFND 01 15487 0 0 ISHARES TR 10+ YR CR BD 464289511 17338 309498 SH DFND 02 0 0 309498 ISHARES TR INDIA 50 ETF 464289529 45 2000 SH DFND 01 2000 0 0 ISHARES TR INDIA 50 ETF 464289529 2293 102764 SH DFND 02 99825 0 2939 ISHARES TR HLTH CR IDX FD 464289552 170 2361 SH DFND 02 1200 0 1161 ISHARES TR TELECM SVCS FD 464289560 5 100 SH DFND 02 0 0 100 ISHARES TR S&P TARGET 30 464289602 2679 69975 SH DFND 02 69975 0 0 ISHARES TR MSCI ACWI X US 464289628 82 1137 SH DFND 02 0 0 1137 ISHARES TR MSCI ACWI EX 464289636 8 115 SH DFND 02 0 0 115 ISHARES TR S&P TARGET 35 464289701 2209 57300 SH DFND 02 57300 0 0 ISHARES TR S&P TARGET 40 464289800 5400 138599 SH DFND 02 138599 0 0 ISHARES TR MSCI PERU CAP 464289842 72 2100 SH DFND 01 2100 0 0 ISHARES TR MSCI PERU CAP 464289842 151 4415 SH OTR 01 500 690 3225 ISHARES TR MSCI PERU CAP 464289842 780 22864 SH DFND 02 21605 0 1259 ISHARES TR S&P AGGR ALL 464289859 338 8451 SH DFND 01 8451 0 0 ISHARES TR S&P AGGR ALL 464289859 824 20605 SH DFND 02 0 0 20605 ISHARES TR S&P GRWTH ALL 464289867 511 14399 SH DFND 01 14399 0 0 ISHARES TR S&P GRWTH ALL 464289867 718 20244 SH DFND 02 0 0 20244 ISHARES TR S&P MODERATE 464289875 202 6242 SH DFND 01 6242 0 0 ISHARES TR S&P MODERATE 464289875 3258 100614 SH DFND 02 0 0 100614 ISHARES TR S&P CONSR ALL 464289883 4685 152301 SH DFND 01 152301 0 0 ISHARES TR S&P CONSR ALL 464289883 13852 450317 SH DFND 02 0 0 450317 ISHARES SILVER TRUST ISHARES 46428Q109 156 8200 SH DFND 0 8200 0 ISHARES SILVER TRUST ISHARES 46428Q109 44898 2366794 SH DFND 01 2362865 3929 0 ISHARES SILVER TRUST ISHARES 46428Q109 8418 443769 SH OTR 01 0 272875 170894 ISHARES SILVER TRUST ISHARES 46428Q109 66415 3501029 SH DFND 02 1200837 0 2300192 ISHARES SILVER TRUST OPTIONS 46428Q109 47478 2502800 SH Call DFND 02 2502800 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 22527 1187500 SH Put DFND 02 1187500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13576 715646 SH DFND 06 715646 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1428 75288 SH DFND 12 75288 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 20330 1071700 SH Call DFND 12 1071700 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 13167 694100 SH Put DFND 12 694100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 127 6700 SH DFND 28 6700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 171 9010 SH OTR 28 0 9010 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1113 36138 SH DFND 01 36138 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 171 5558 SH OTR 01 2808 1050 1700 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 552 17938 SH DFND 02 4910 0 13028 ISHARES TR INT PFD STK FD 46429B135 413 17205 SH DFND 02 1318 0 15887 ISHARES TR UTILITIES SECT 46429B184 709 14806 SH DFND 02 0 0 14806 ISHARES TR MSCI CHIN SMCP 46429B200 198 4939 SH DFND 02 0 0 4939 ISHARES TR FINANCIALS SEC 46429B259 230 4576 SH DFND 02 0 0 4576 ISHARES TR US TREASURY BD 46429B267 302 12280 SH DFND 01 12280 0 0 ISHARES TR US TREASURY BD 46429B267 39488 1606563 SH DFND 02 6077 0 1600486 ISHARES TR AAA A RATED CP 46429B291 403 8116 SH DFND 01 8116 0 0 ISHARES TR AAA A RATED CP 46429B291 4137 83338 SH DFND 02 13921 0 69417 ISHARES TR INDONE INVS MRKT 46429B309 16771 538064 SH DFND 01 538064 0 0 ISHARES TR INDONE INVS MRKT 46429B309 3366 107982 SH OTR 01 18024 79454 10504 ISHARES TR INDONE INVS MRKT 46429B309 2562 82183 SH DFND 02 660 0 81523 ISHARES TR INDONE INVS MRKT 46429B309 2516 80715 SH DFND 06 80715 0 0 ISHARES TR INDONE INVS MRKT 46429B309 178 5711 SH DFND 28 5711 0 0 ISHARES TR INDONE INVS MRKT 46429B309 12 400 SH OTR 28 0 400 0 ISHARES TR GNMA BD FD 46429B333 43 886 SH DFND 01 886 0 0 ISHARES TR GNMA BD FD 46429B333 37 771 SH DFND 02 0 0 771 ISHARES TR BARCLAYS CMBS 46429B366 194 3787 SH DFND 01 3787 0 0 ISHARES TR BARCLAYS CMBS 46429B366 3435 67102 SH DFND 02 332 0 66770 ISHARES TR ALCO ASIA INFO 46429B374 300 11039 SH DFND 02 0 0 11039 ISHARES TR MSCI EMKT LATN 46429B382 41 970 SH DFND 01 970 0 0 ISHARES TR MSCI EMKT LATN 46429B382 2361 55352 SH DFND 02 0 0 55352 ISHARES TR PHILL INVSTMRK 46429B408 100 2850 SH DFND 01 2850 0 0 ISHARES TR PHILL INVSTMRK 46429B408 7374 210455 SH DFND 02 3562 0 206893 ISHARES TR IRLND CPD INVT 46429B507 4409 153584 SH DFND 02 0 0 153584 ISHARES TR ISHS2018S&PAMT 46429B580 769 30953 SH DFND 02 0 0 30953 ISHARES TR MSCI POLAND CAP 46429B606 12274 504704 SH DFND 01 504704 0 0 ISHARES TR MSCI POLAND CAP 46429B606 3172 130421 SH OTR 01 39189 72787 18445 ISHARES TR MSCI POLAND CAP 46429B606 122 5034 SH DFND 02 0 0 5034 ISHARES TR MSCI POLAND CAP 46429B606 118 4832 SH DFND 28 4832 0 0 ISHARES TR MSCI POLAND CAP 46429B606 14 575 SH OTR 28 0 575 0 ISHARES TR FLTG RATE NT 46429B655 17461 345082 SH DFND 01 323742 21340 0 ISHARES TR FLTG RATE NT 46429B655 3866 76410 SH OTR 01 0 19960 56450 ISHARES TR FLTG RATE NT 46429B655 51587 1019501 SH DFND 02 19767 0 999734 ISHARES TR HGH DIV EQT FD 46429B663 3226 48629 SH DFND 01 48629 0 0 ISHARES TR HGH DIV EQT FD 46429B663 80856 1218818 SH DFND 02 12685 0 1206133 ISHARES TR MSCI CHINA IDX 46429B671 74 1822 SH DFND 01 1822 0 0 ISHARES TR MSCI CHINA IDX 46429B671 181 4437 SH DFND 02 4105 0 332 ISHARES TR EAFE MIN VOLAT 46429B689 89 1557 SH DFND 01 1557 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 42830 748904 SH DFND 02 0 0 748904 ISHARES TR USA MIN VOL ID 46429B697 59793 1835838 SH DFND 01 1744516 91322 0 ISHARES TR USA MIN VOL ID 46429B697 9971 306130 SH OTR 01 0 30593 275537 ISHARES TR USA MIN VOL ID 46429B697 39820 1222594 SH DFND 02 79649 0 1142945 ISHARES TR USA MIN VOL ID 46429B697 1887 57935 SH DFND 28 57935 0 0 ISHARES TR USA MIN VOL ID 46429B697 208 6400 SH OTR 28 0 6400 0 ISHARES TR MSCI RUSS INDX 46429B705 35 1825 SH DFND 01 1825 0 0 ISHARES TR MSCI RUSS INDX 46429B705 70 3632 SH DFND 02 800 0 2832 ISHARES TR BRC 0-5 YR TIP 46429B747 1069 10618 SH DFND 01 10618 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 34310 340790 SH DFND 02 0 0 340790 ISHARES TR INTL INFL LKD 46429B770 76 1681 SH DFND 01 1681 0 0 ISHARES TR INTL INFL LKD 46429B770 332 7300 SH OTR 01 0 0 7300 ISHARES TR INTL INFL LKD 46429B770 4366 95979 SH DFND 02 0 0 95979 ISHARES TR GLB INFL LKD 46429B812 54 1100 SH DFND 01 1100 0 0 ISHARES TR GLB INFL LKD 46429B812 2892 58802 SH DFND 02 0 0 58802 ISHARES TR CORE MSCITOTAL 46432F834 406 8135 SH DFND 02 3000 0 5135 ISHARES TR CORE MSCI EAFE 46432F842 1140 22152 SH DFND 02 0 0 22152 ISHARES TR CORE STRM USBD 46432F859 98 986 SH DFND 01 986 0 0 ISHARES TR CORE STRM USBD 46432F859 180 1804 SH DFND 02 0 0 1804 ISHARES TR 2018 INVTGR BD 46432FAG2 60210 619768 SH DFND 02 619768 0 0 ISHARES TR 2020 INVTGR BD 46432FAK3 13 132 SH DFND 02 0 0 132 ISHARES TR 2023 INVTGR BD 46432FAN7 13 137 SH DFND 02 0 0 137 ISIS PHARMACEUTICALS INC COM 464330109 1910 71093 SH DFND 01 71093 0 0 ISIS PHARMACEUTICALS INC COM 464330109 60 2220 SH OTR 01 1270 950 0 ISIS PHARMACEUTICALS INC COM 464330109 880 32768 SH DFND 02 26534 0 6234 ISIS PHARMACEUTICALS INC OPTIONS 464330109 771 28700 SH Call DFND 02 28700 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 672 25000 SH Put DFND 02 25000 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 446 16600 SH Call DFND 12 16600 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 188 7000 SH Put DFND 12 7000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 88 1919 SH DFND 0 1919 0 ISHARES INC CORE MSCI EMKT 46434G103 26513 575611 SH DFND 01 575611 0 0 ISHARES INC CORE MSCI EMKT 46434G103 80821 1754694 SH DFND 02 614 0 1754080 ISLE OF CAPRI CASINOS INC COM 464592104 1667 222221 SH DFND 02 222221 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 7 1450 SH DFND 02 1450 0 0 ISORAY INC COM 46489V104 5 10000 SH DFND 01 10000 0 0 ISORAY INC COM 46489V104 0 39 SH DFND 02 39 0 0 ISRAMCO INC COM NEW 465141406 37 399 SH DFND 02 339 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2919 225927 SH DFND 0 225927 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 560 SH DFND 01 560 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63229 4893867 SH DFND 02 4779480 0 114388 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 87252 6753287 SH DFND 06 6753287 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 4 SH DFND 12 4 0 0 ITERIS INC COM 46564T107 0 100 SH DFND 02 100 0 0 ITC HLDGS CORP COM 465685105 187 2043 SH DFND 01 2043 0 0 ITC HLDGS CORP COM 465685105 12 135 SH OTR 01 50 85 0 ITC HLDGS CORP COM 465685105 2069 22665 SH DFND 02 10903 0 11762 ITRON INC COM 465741106 910 21453 SH DFND 01 21453 0 0 ITRON INC COM 465741106 4 95 SH OTR 01 0 95 0 ITRON INC COM 465741106 2505 59028 SH DFND 02 33584 0 25444 ITRON INC OPTIONS 465741106 4 100 SH Call DFND 02 0 0 100 ITRON INC COM 465741106 180 4242 SH DFND 06 4242 0 0 IVANHOE ENERGY INC COM NEW 465790301 11 12833 SH DFND 02 12833 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 3336 166779 SH DFND 02 0 0 166779 IXYS CORP COM 46600W106 241 21827 SH DFND 02 21827 0 0 J & J SNACK FOODS CORP COM 466032109 7 84 SH DFND 01 84 0 0 J & J SNACK FOODS CORP COM 466032109 1327 17051 SH DFND 02 16981 0 70 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 58 8000 SH DFND 0 8000 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 8 SH DFND 01 8 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 630 SH OTR 01 630 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 578 80275 SH DFND 02 79915 0 360 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 319 SH DFND 06 319 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1470 SH DFND 1470 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 34 2357 SH DFND 01 2357 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 110 7625 SH OTR 01 7600 25 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2196 152583 SH DFND 02 118765 0 33818 JDS UNIPHASE CORP OPTIONS 46612J507 1167 81100 SH Call DFND 02 81100 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 2866 199200 SH Put DFND 02 199200 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 577 40100 SH Call DFND 12 40100 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 452 31400 SH Put DFND 12 31400 0 0 J F CHINA REGION FD INC COM 46614T107 5 355 SH DFND 02 0 0 355 JPMORGAN CHASE & CO COM 46625H100 4993 94579 SH DFND 12584 58221 23774 JPMORGAN CHASE & CO COM 46625H100 533487 10105826 SH DFND 01 10105826 0 0 JPMORGAN CHASE & CO COM 46625H100 177221 3357103 SH OTR 01 847974 1877821 631308 JPMORGAN CHASE & CO COM 46625H100 1127564 21359419 SH DFND 02 11648009 0 9711410 JPMORGAN CHASE & CO OPTIONS 46625H100 121961 2310300 SH Call DFND 02 2310300 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 194668 3687600 SH Put DFND 02 3672000 0 15600 JPMORGAN CHASE & CO COM 46625H100 5890 111577 SH DFND 06 111577 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 14607 276700 SH Call DFND 06 276700 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 5422 102700 SH Put DFND 06 102700 0 0 JPMORGAN CHASE & CO COM 46625H100 70 1334 SH DFND 12 1334 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 8980 170100 SH Call DFND 12 170100 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 14887 282000 SH Put DFND 12 282000 0 0 JPMORGAN CHASE & CO COM 46625H100 13376 253388 SH DFND 26 253388 0 0 JPMORGAN CHASE & CO COM 46625H100 1022 19366 SH DFND 28 19366 0 0 JPMORGAN CHASE & CO COM 46625H100 4003 75830 SH OTR 28 952 74878 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 158601 3400531 SH DFND 01 3400531 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26043 558377 SH OTR 01 50174 320818 187385 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 435 9325 SH DFND 02 0 0 9325 JPMORGAN CHASE & CO OPTIONS 46625H365 12929 277200 SH Call DFND 02 277200 0 0 JPMORGAN CHASE & CO OPTIONS 46625H365 5597 120000 SH Put DFND 02 120000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1130 24233 SH DFND 28 24233 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 761 16310 SH OTR 28 0 16310 0 JMP GROUP INC COM 46629U107 64 9610 SH DFND 02 9270 0 340 JABIL CIRCUIT INC COM 466313103 13 625 SH DFND 625 0 0 JABIL CIRCUIT INC COM 466313103 25310 1241887 SH DFND 01 1241887 0 0 JABIL CIRCUIT INC COM 466313103 1 45 SH OTR 01 0 45 0 JABIL CIRCUIT INC COM 466313103 15716 771159 SH DFND 02 99384 0 671775 JABIL CIRCUIT INC COM 466313103 8 377 SH DFND 06 377 0 0 JABIL CIRCUIT INC OPTIONS 466313103 147 7200 SH Call DFND 12 7200 0 0 JABIL CIRCUIT INC OPTIONS 466313103 20 1000 SH Put DFND 12 1000 0 0 JABIL CIRCUIT INC COM 466313103 1 32 SH DFND 28 32 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 413 26500 SH DFND 01 26500 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 218 14000 SH OTR 01 7000 7000 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 33 2100 SH DFND 02 0 0 2100 JACK IN THE BOX INC COM 466367109 1531 38977 SH DFND 01 38977 0 0 JACK IN THE BOX INC COM 466367109 15361 390960 SH DFND 02 31965 0 358995 JACK IN THE BOX INC COM 466367109 20 500 SH DFND 26 500 0 0 JTH HLDG INC CL A 46637N103 116 7114 SH DFND 02 7114 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22 390 SH DFND 390 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 23356 423652 SH DFND 01 423652 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 23685 429628 SH OTR 01 222134 87043 120451 JACOBS ENGR GROUP INC DEL COM 469814107 52729 956446 SH DFND 02 17669 0 938777 JACOBS ENGR GROUP INC DEL COM 469814107 8 141 SH DFND 06 141 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 265 4800 SH Call DFND 12 4800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 430 7805 SH DFND 28 6930 875 0 JACOBS ENGR GROUP INC DEL COM 469814107 205 3719 SH OTR 28 0 3719 0 JAKKS PAC INC COM 47012E106 893 79376 SH DFND 02 79376 0 0 JAMBA INC COM NEW 47023A309 719 48159 SH DFND 02 48159 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 4 577 SH DFND 02 0 0 577 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 214 4974 SH DFND 02 0 0 4974 JAMES RIVER COAL CO COM NEW 470355207 1 500 SH DFND 0 500 0 JAMES RIVER COAL CO COM NEW 470355207 8 4557 SH DFND 02 4557 0 0 JAMES RIVER COAL CO OPTIONS 470355207 8 4500 SH Put DFND 02 4500 0 0 JAMES RIVER COAL CO COM NEW 470355207 8 4260 SH DFND 12 4260 0 0 JAMES RIVER COAL CO OPTIONS 470355207 52 28300 SH Call DFND 12 28300 0 0 JAMES RIVER COAL CO OPTIONS 470355207 69 37700 SH Put DFND 12 37700 0 0 JANUS CAP GROUP INC COM 47102X105 5 610 SH DFND 610 0 0 JANUS CAP GROUP INC COM 47102X105 374 43894 SH DFND 01 42726 1168 0 JANUS CAP GROUP INC COM 47102X105 349 41000 SH OTR 01 0 38832 2168 JANUS CAP GROUP INC COM 47102X105 1694 199015 SH DFND 02 150978 0 48037 JANUS CAP GROUP INC COM 47102X105 1 76 SH DFND 28 76 0 0 JAPAN EQUITY FD INC COM 471057109 13 1950 SH DFND 01 1950 0 0 JAPAN EQUITY FD INC COM 471057109 798 123478 SH DFND 02 82371 0 41107 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 69 8000 SH DFND 0 8000 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 400 SH DFND 01 400 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 788 91904 SH DFND 02 61589 0 30315 JARDEN CORP COM 471109108 1629 37231 SH DFND 01 37231 0 0 JARDEN CORP COM 471109108 180 4122 SH OTR 01 0 4122 0 JARDEN CORP COM 471109108 4732 108165 SH DFND 02 106978 0 1187 JARDEN CORP OPTIONS 471109108 2188 50000 SH Call DFND 02 50000 0 0 JARDEN CORP OPTIONS 471109108 2188 50000 SH Put DFND 02 50000 0 0 JAVELIN MTG INVT CORP COM 47200B104 6 405 SH DFND 02 405 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3776 3543000 PRN DFND 02 3536000 0 7000 JETBLUE AIRWAYS CORP COM 477143101 2391 380167 SH DFND 01 374026 6141 0 JETBLUE AIRWAYS CORP COM 477143101 74 11822 SH OTR 01 0 2681 9141 JETBLUE AIRWAYS CORP COM 477143101 2684 426700 SH DFND 02 206723 0 219977 JETBLUE AIRWAYS CORP COM 477143101 75 11959 SH DFND 12 11959 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 79 12600 SH Call DFND 12 12600 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 136 21600 SH Put DFND 12 21600 0 0 JETBLUE AIRWAYS CORP COM 477143101 19 3057 SH DFND 28 3057 0 0 JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 2916 2000000 PRN DFND 02 2000000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 6 4000 PRN DFND 02 0 0 4000 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 5 924 SH DFND 02 924 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 36 3959 SH DFND 02 3959 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 2804 SH DFND 12 2804 0 0 JIVE SOFTWARE INC COM 47760A108 66 3655 SH DFND 01 455 0 3200 JIVE SOFTWARE INC COM 47760A108 781 42977 SH DFND 02 42977 0 0 JIVE SOFTWARE INC COM 47760A108 310 17086 SH DFND 12 17086 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 160 8800 SH Call DFND 12 8800 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 434 23900 SH Put DFND 12 23900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1023 48701 SH DFND 02 48428 0 273 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 518 30649 SH DFND 02 0 0 30649 JOHNSON & JOHNSON COM 478160104 9018 105024 SH DFND 8720 53889 42415 JOHNSON & JOHNSON OPTIONS 478160104 859 10000 SH Put DFND 0 10000 0 JOHNSON & JOHNSON COM 478160104 872715 10164399 SH DFND 01 10164399 0 0 JOHNSON & JOHNSON COM 478160104 425376 4954299 SH OTR 01 818864 2870191 1265244 JOHNSON & JOHNSON COM 478160104 695918 8105269 SH DFND 02 815288 0 7289981 JOHNSON & JOHNSON OPTIONS 478160104 116873 1361200 SH Call DFND 02 1361200 0 0 JOHNSON & JOHNSON OPTIONS 478160104 134431 1565700 SH Put DFND 02 1557800 0 7900 JOHNSON & JOHNSON COM 478160104 1462 17024 SH DFND 06 17024 0 0 JOHNSON & JOHNSON OPTIONS 478160104 47515 553400 SH Call DFND 06 553400 0 0 JOHNSON & JOHNSON OPTIONS 478160104 3434 40000 SH Put DFND 06 40000 0 0 JOHNSON & JOHNSON OPTIONS 478160104 8019 93400 SH Call DFND 12 93400 0 0 JOHNSON & JOHNSON OPTIONS 478160104 8646 100700 SH Put DFND 12 100700 0 0 JOHNSON & JOHNSON COM 478160104 13567 158013 SH DFND 26 158013 0 0 JOHNSON & JOHNSON COM 478160104 5445 63418 SH DFND 28 63418 0 0 JOHNSON & JOHNSON COM 478160104 5608 65319 SH OTR 28 770 64549 0 JOHNSON CTLS INC COM 478366107 76 2125 SH DFND 2125 0 0 JOHNSON CTLS INC COM 478366107 22821 637630 SH DFND 01 637630 0 0 JOHNSON CTLS INC COM 478366107 6319 176551 SH OTR 01 80605 58716 37230 JOHNSON CTLS INC COM 478366107 20731 579228 SH DFND 02 120495 0 458733 JOHNSON CTLS INC OPTIONS 478366107 5351 149500 SH Call DFND 02 149100 0 400 JOHNSON CTLS INC OPTIONS 478366107 6188 172900 SH Put DFND 02 172900 0 0 JOHNSON CTLS INC COM 478366107 80 2238 SH DFND 06 2238 0 0 JOHNSON CTLS INC OPTIONS 478366107 4 100 SH Call DFND 12 100 0 0 JOHNSON CTLS INC COM 478366107 2 50 SH DFND 28 50 0 0 JOHNSON OUTDOORS INC CL A 479167108 255 10250 SH DFND 02 9250 0 1000 JONES LANG LASALLE INC COM 48020Q107 1966 21568 SH DFND 01 21568 0 0 JONES LANG LASALLE INC COM 48020Q107 5 58 SH OTR 01 0 58 0 JONES LANG LASALLE INC COM 48020Q107 6791 74513 SH DFND 02 33656 0 40857 JONES GROUP INC COM 48020T101 1 40 SH DFND 01 40 0 0 JONES GROUP INC COM 48020T101 907 65980 SH DFND 02 62050 0 3930 JOS A BANK CLOTHIERS INC COM 480838101 37 900 SH DFND 01 900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 915 22149 SH DFND 02 21849 0 300 JOS A BANK CLOTHIERS INC OPTIONS 480838101 153 3700 SH Call DFND 02 3700 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 2099 50800 SH Put DFND 02 50800 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 672 89713 SH DFND 02 89713 0 0 JOY GLOBAL INC COM 481165108 24 500 SH DFND 500 0 0 JOY GLOBAL INC COM 481165108 1299 26772 SH DFND 01 26772 0 0 JOY GLOBAL INC COM 481165108 366 7545 SH OTR 01 2585 4760 200 JOY GLOBAL INC COM 481165108 4407 90803 SH DFND 02 59101 0 31702 JOY GLOBAL INC OPTIONS 481165108 2970 61200 SH Put DFND 02 61200 0 0 JOY GLOBAL INC COM 481165108 7 154 SH DFND 06 154 0 0 JOY GLOBAL INC OPTIONS 481165108 1039 21400 SH Call DFND 12 21400 0 0 JOY GLOBAL INC OPTIONS 481165108 1058 21800 SH Put DFND 12 21800 0 0 J2 GLOBAL INC COM 48123V102 220 5170 SH DFND 01 5170 0 0 J2 GLOBAL INC COM 48123V102 19 450 SH OTR 01 0 90 360 J2 GLOBAL INC COM 48123V102 2251 52950 SH DFND 02 52028 0 922 JUNIPER NETWORKS INC COM 48203R104 70 3610 SH DFND 1660 1950 0 JUNIPER NETWORKS INC COM 48203R104 2802 145051 SH DFND 01 135933 315 8803 JUNIPER NETWORKS INC COM 48203R104 68 3502 SH OTR 01 0 0 3502 JUNIPER NETWORKS INC COM 48203R104 6225 322394 SH DFND 02 239660 0 82734 JUNIPER NETWORKS INC COM 48203R104 36 1839 SH DFND 06 1839 0 0 JUNIPER NETWORKS INC COM 48203R104 186 9617 SH DFND 12 9617 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 479 24800 SH Call DFND 12 24800 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 626 32400 SH Put DFND 12 32400 0 0 JUNIPER NETWORKS INC COM 48203R104 1 57 SH DFND 28 57 0 0 JUST ENERGY GROUP INC COM 48213W101 89 14931 SH DFND 01 14931 0 0 JUST ENERGY GROUP INC COM 48213W101 280 47100 SH DFND 02 33600 0 13500 JUST ENERGY GROUP INC COM 48213W101 3427 576021 SH DFND 05 576021 0 0 KAR AUCTION SVCS INC COM 48238T109 5 200 SH DFND 0 200 0 KAR AUCTION SVCS INC COM 48238T109 231 10048 SH DFND 01 10048 0 0 KAR AUCTION SVCS INC COM 48238T109 4332 189421 SH DFND 02 188272 0 1149 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 109 3689 SH DFND 01 3689 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1124 37932 SH DFND 02 34960 0 2972 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 89 2989 SH DFND 06 2989 0 0 KBR INC COM 48242W106 9070 279068 SH DFND 01 274492 4576 0 KBR INC COM 48242W106 691 21264 SH OTR 01 0 3274 17990 KBR INC COM 48242W106 1752 53922 SH DFND 02 49683 0 4239 KBR INC COM 48242W106 238 7333 SH DFND 06 7333 0 0 KBR INC COM 48242W106 4 115 SH OTR 28 0 115 0 KLA-TENCOR CORP COM 482480100 30 535 SH DFND 535 0 0 KLA-TENCOR CORP COM 482480100 8041 144281 SH DFND 01 144281 0 0 KLA-TENCOR CORP COM 482480100 54 970 SH OTR 01 0 970 0 KLA-TENCOR CORP COM 482480100 40396 724844 SH DFND 02 36087 0 688757 KLA-TENCOR CORP OPTIONS 482480100 1594 28600 SH Call DFND 02 28600 0 0 KLA-TENCOR CORP OPTIONS 482480100 2625 47100 SH Put DFND 02 47100 0 0 KLA-TENCOR CORP OPTIONS 482480100 6 100 SH Put DFND 12 100 0 0 KKR FINL HLDGS LLC COM 48248A306 7872 746164 SH DFND 01 743989 2175 0 KKR FINL HLDGS LLC COM 48248A306 251 23825 SH OTR 01 0 23825 0 KKR FINL HLDGS LLC COM 48248A306 1346 127539 SH DFND 02 113095 0 14444 KKR & CO L P DEL COM UNITS 48248M102 46108 2345291 SH DFND 01 2249904 87735 7652 KKR & CO L P DEL COM UNITS 48248M102 4195 213385 SH OTR 01 0 0 213385 KKR & CO L P DEL COM UNITS 48248M102 21935 1115730 SH DFND 02 88760 0 1026970 KKR & CO L P DEL COM UNITS 48248M102 199 10112 SH DFND 06 10112 0 0 KKR & CO L P DEL COM UNITS 48248M102 44 2244 SH DFND 28 2244 0 0 KMG CHEMICALS INC COM 482564101 9 442 SH DFND 02 442 0 0 KT CORP SPONSORED ADR 48268K101 67 4295 SH DFND 01 4295 0 0 KT CORP SPONSORED ADR 48268K101 6 398 SH OTR 01 0 398 0 KT CORP SPONSORED ADR 48268K101 286 18459 SH DFND 02 17369 0 1090 KT CORP SPONSORED ADR 48268K101 850 54800 SH DFND 06 54800 0 0 KVH INDS INC COM 482738101 2 187 SH DFND 01 187 0 0 KVH INDS INC COM 482738101 6 488 SH DFND 02 388 0 100 K12 INC COM 48273U102 77 2928 SH DFND 01 2928 0 0 K12 INC COM 48273U102 1252 47664 SH DFND 02 30768 0 16896 K12 INC OPTIONS 48273U102 242 9200 SH Put DFND 02 9200 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 1 428 SH DFND 02 428 0 0 KADANT INC COM 48282T104 534 17714 SH DFND 02 17610 0 104 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16170 261065 SH DFND 01 261065 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2715 43827 SH DFND 02 28244 0 15583 KALOBIOS PHARMACEUTICALS INC COM 48344T100 5 870 SH DFND 02 870 0 0 KAMAN CORP COM 483548103 11143 322437 SH DFND 01 322437 0 0 KAMAN CORP COM 483548103 1290 37322 SH DFND 02 34851 0 2471 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH DFND 02 200 0 0 KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 7 1200 SH Call DFND 12 1200 0 0 KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 37 6600 SH Put DFND 12 6600 0 0 KANSAS CITY LIFE INS CO COM 484836101 162 4225 SH DFND 01 4225 0 0 KANSAS CITY LIFE INS CO COM 484836101 115 3000 SH OTR 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 285 7459 SH DFND 02 7259 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 9256 87349 SH DFND 01 77127 10222 0 KANSAS CITY SOUTHERN COM NEW 485170302 3163 29852 SH OTR 01 0 11729 18123 KANSAS CITY SOUTHERN COM NEW 485170302 19305 182191 SH DFND 02 12845 0 169346 KANSAS CITY SOUTHERN COM NEW 485170302 7 69 SH DFND 06 69 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 43 410 SH DFND 28 410 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 151 3757 SH DFND 01 3757 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1733 43125 SH DFND 02 42890 0 235 KAYDON CORP COM 486587108 276 10000 SH OTR 01 6000 0 4000 KAYDON CORP COM 486587108 1263 45841 SH DFND 02 45791 0 50 KAYNE ANDERSON MLP INVSMNT C COM 486606106 23852 613310 SH DFND 01 613310 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2720 69950 SH OTR 01 6681 57190 6079 KAYNE ANDERSON MLP INVSMNT C COM 486606106 179750 4622023 SH DFND 02 31359 0 4590664 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 55 1828 SH DFND 01 1828 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 69 2289 SH OTR 01 1000 539 750 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2700 90215 SH DFND 02 5016 0 85199 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 47 1851 SH DFND 02 500 0 1351 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1109 34713 SH DFND 01 34713 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10200 319241 SH DFND 02 0 0 319241 KB HOME COM 48666K109 135 6892 SH DFND 01 6892 0 0 KB HOME COM 48666K109 2 125 SH OTR 01 125 0 0 KB HOME COM 48666K109 13380 681615 SH DFND 02 431256 0 250359 KB HOME COM 48666K109 100 5098 SH DFND 12 5098 0 0 KB HOME OPTIONS 48666K109 504 25700 SH Call DFND 12 25700 0 0 KB HOME OPTIONS 48666K109 777 39600 SH Put DFND 12 39600 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 2 2000 PRN DFND 02 0 0 2000 KCAP FINL INC COM 48668E101 131 11668 SH DFND 01 11668 0 0 KCAP FINL INC COM 48668E101 1238 109953 SH DFND 02 6224 0 103729 KCAP FINL INC COM 48668E101 676 60000 SH DFND 06 60000 0 0 KEARNY FINL CORP COM 487169104 21 2045 SH DFND 02 1045 0 1000 KELLOGG CO COM 487836108 173 2700 SH DFND 800 1900 0 KELLOGG CO COM 487836108 29713 462604 SH DFND 01 462604 0 0 KELLOGG CO COM 487836108 16218 252493 SH OTR 01 94563 118428 39502 KELLOGG CO COM 487836108 99100 1542890 SH DFND 02 96552 0 1446338 KELLOGG CO OPTIONS 487836108 719 11200 SH Call DFND 02 11200 0 0 KELLOGG CO OPTIONS 487836108 12011 187000 SH Put DFND 02 187000 0 0 KELLOGG CO COM 487836108 5701 88758 SH DFND 06 88758 0 0 KELLOGG CO OPTIONS 487836108 77 1200 SH Call DFND 12 1200 0 0 KELLOGG CO OPTIONS 487836108 6 100 SH Put DFND 12 100 0 0 KELLOGG CO COM 487836108 29 450 SH DFND 26 450 0 0 KELLOGG CO COM 487836108 113 1767 SH DFND 28 1767 0 0 KELLOGG CO COM 487836108 59 913 SH OTR 28 0 913 0 KELLY SVCS INC CL A 488152208 1 29 SH DFND 01 29 0 0 KELLY SVCS INC CL A 488152208 1490 85295 SH DFND 02 74207 0 11088 KEMET CORP COM NEW 488360207 49 11833 SH DFND 01 11833 0 0 KEMET CORP COM NEW 488360207 5023 1222208 SH DFND 02 99838 0 1122370 KEMPER CORP DEL COM 488401100 1374 40131 SH DFND 01 40131 0 0 KEMPER CORP DEL COM 488401100 528 15420 SH OTR 01 12210 3210 0 KEMPER CORP DEL COM 488401100 872 25474 SH DFND 02 20083 0 5391 KENNAMETAL INC COM 489170100 397 10223 SH DFND 01 9723 0 500 KENNAMETAL INC COM 489170100 1064 27409 SH DFND 02 15739 0 11670 KENNEDY-WILSON HLDGS INC COM 489398107 475 28572 SH DFND 01 28572 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1975 118665 SH DFND 02 10521 0 108144 KERYX BIOPHARMACEUTICALS INC COM 492515101 47 6288 SH DFND 01 6288 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 403 54000 SH OTR 01 0 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 232 31039 SH DFND 02 30539 0 500 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 67 9000 SH Call DFND 12 9000 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 59 7900 SH Put DFND 12 7900 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 2 SH DFND 02 2 0 0 KEY ENERGY SVCS INC COM 492914106 207 34830 SH DFND 01 34830 0 0 KEY ENERGY SVCS INC COM 492914106 1683 282835 SH DFND 02 73922 0 208913 KEY TRONICS CORP COM 493144109 249 24056 SH DFND 02 24056 0 0 KEYCORP NEW COM 493267108 31 2776 SH DFND 2776 0 0 KEYCORP NEW COM 493267108 4359 394839 SH DFND 01 394839 0 0 KEYCORP NEW COM 493267108 99 8998 SH OTR 01 3500 5098 400 KEYCORP NEW COM 493267108 18652 1689517 SH DFND 02 769369 0 920148 KEYCORP NEW OPTIONS 493267108 883 80000 SH Call DFND 02 80000 0 0 KEYCORP NEW OPTIONS 493267108 331 30000 SH Put DFND 02 30000 0 0 KEYCORP NEW COM 493267108 0 4 SH DFND 06 4 0 0 KEYCORP NEW COM 493267108 62 5592 SH DFND 12 5592 0 0 KEYCORP NEW OPTIONS 493267108 96 8700 SH Call DFND 12 8700 0 0 KEYCORP NEW OPTIONS 493267108 54 4900 SH Put DFND 12 4900 0 0 KEYCORP NEW COM 493267108 2 208 SH DFND 28 208 0 0 KEYCORP NEW COM 493267108 166 15000 SH OTR 28 0 15000 0 KEYCORP NEW PFD 7.75% SR A 493267405 560 4497 SH DFND 02 0 0 4497 KEYNOTE SYS INC COM 493308100 2 96 SH DFND 01 96 0 0 KEYNOTE SYS INC COM 493308100 441 22331 SH OTR 01 0 0 22331 KEYNOTE SYS INC COM 493308100 15 780 SH DFND 02 780 0 0 KEYW HLDG CORP COM 493723100 66 5000 SH DFND 01 5000 0 0 KEYW HLDG CORP COM 493723100 153 11561 SH DFND 02 11561 0 0 KFORCE INC COM 493732101 162 11100 SH OTR 01 0 0 11100 KFORCE INC COM 493732101 685 46933 SH DFND 02 46933 0 0 KIMBALL INTL INC CL B 494274103 611 62881 SH DFND 02 51851 0 11030 KILROY RLTY CORP COM 49427F108 20916 394576 SH DFND 01 394576 0 0 KILROY RLTY CORP COM 49427F108 28 531 SH OTR 01 0 531 0 KILROY RLTY CORP COM 49427F108 2156 40679 SH DFND 02 39807 0 872 KILROY RLTY CORP COM 49427F108 26 490 SH DFND 06 490 0 0 KIMBERLY CLARK CORP COM 494368103 258 2655 SH DFND 1305 1350 0 KIMBERLY CLARK CORP COM 494368103 172175 1772444 SH DFND 01 1772444 0 0 KIMBERLY CLARK CORP COM 494368103 80869 832499 SH OTR 01 213030 440802 178667 KIMBERLY CLARK CORP COM 494368103 523712 5391313 SH DFND 02 239630 0 5151682 KIMBERLY CLARK CORP OPTIONS 494368103 29 300 SH Put DFND 02 300 0 0 KIMBERLY CLARK CORP COM 494368103 4632 47686 SH DFND 06 47686 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 13600 140000 SH Call DFND 06 140000 0 0 KIMBERLY CLARK CORP COM 494368103 752 7744 SH DFND 12 7744 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 2730 28100 SH Call DFND 12 28100 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 4051 41700 SH Put DFND 12 41700 0 0 KIMBERLY CLARK CORP COM 494368103 29 300 SH DFND 26 300 0 0 KIMBERLY CLARK CORP COM 494368103 572 5889 SH DFND 28 5764 125 0 KIMBERLY CLARK CORP COM 494368103 141 1449 SH OTR 28 0 1449 0 KIMCO RLTY CORP COM 49446R109 27 1275 SH DFND 1275 0 0 KIMCO RLTY CORP COM 49446R109 20961 978128 SH DFND 01 948528 14872 14728 KIMCO RLTY CORP COM 49446R109 422 19672 SH OTR 01 0 0 19672 KIMCO RLTY CORP COM 49446R109 15722 733649 SH DFND 02 379403 0 354246 KIMCO RLTY CORP COM 49446R109 60 2780 SH DFND 06 2780 0 0 KIMCO RLTY CORP COM 49446R109 39 1824 SH DFND 12 1824 0 0 KIMCO RLTY CORP OPTIONS 49446R109 47 2200 SH Call DFND 12 2200 0 0 KIMCO RLTY CORP OPTIONS 49446R109 64 3000 SH Put DFND 12 3000 0 0 KIMCO RLTY CORP COM 49446R109 132 6155 SH DFND 28 6155 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 55349 648117 SH DFND 01 648117 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 38466 450427 SH OTR 01 180419 137909 132099 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 164869 1930547 SH DFND 02 278037 0 1652510 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 6619 77500 SH Put DFND 02 77500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 63 736 SH DFND 12 736 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 1025 12000 SH Call DFND 12 12000 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 1281 15000 SH Put DFND 12 15000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 511 5978 SH DFND 28 5253 725 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 231 2700 SH OTR 28 0 2700 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19687 235518 SH DFND 01 235518 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5515 65976 SH OTR 01 1715 32791 31470 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 73140 874989 SH DFND 02 22814 0 852175 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 444 5306 SH DFND 06 5306 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15 181 SH DFND 28 181 0 0 KINDER MORGAN INC DEL COM 49456B101 36 935 SH DFND 935 0 0 KINDER MORGAN INC DEL COM 49456B101 34372 900969 SH DFND 01 900969 0 0 KINDER MORGAN INC DEL COM 49456B101 5541 145234 SH OTR 01 36477 46514 62243 KINDER MORGAN INC DEL COM 49456B101 39255 1028963 SH DFND 02 861593 0 167370 KINDER MORGAN INC DEL OPTIONS 49456B101 2861 75000 SH Call DFND 02 75000 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 2129 55800 SH Put DFND 02 55800 0 0 KINDER MORGAN INC DEL COM 49456B101 426 11159 SH DFND 06 11159 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 202 5300 SH Call DFND 12 5300 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 137 3600 SH Put DFND 12 3600 0 0 KINDER MORGAN INC DEL COM 49456B101 1 21 SH DFND 28 21 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1430 SH DFND 1430 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 448 87545 SH DFND 01 87545 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 670 130872 SH OTR 01 50133 72796 7943 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 109 21295 SH DFND 02 4416 0 16879 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 960 SH DFND 12 960 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 32 SH DFND 28 32 0 0 KINDRED HEALTHCARE INC COM 494580103 1 86 SH DFND 01 86 0 0 KINDRED HEALTHCARE INC COM 494580103 2 120 SH OTR 01 0 0 120 KINDRED HEALTHCARE INC COM 494580103 1738 132384 SH DFND 02 132201 0 183 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 20 SH DFND 02 20 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15 3000 SH DFND 0 3000 0 KINROSS GOLD CORP COM NO PAR 496902404 72 14133 SH DFND 01 13388 745 0 KINROSS GOLD CORP COM NO PAR 496902404 189 37105 SH OTR 01 0 35105 2000 KINROSS GOLD CORP COM NO PAR 496902404 14649 2872298 SH DFND 02 2674014 0 198284 KINROSS GOLD CORP OPTIONS 496902404 893 175000 SH Call DFND 02 175000 0 0 KINROSS GOLD CORP OPTIONS 496902404 3825 750000 SH Put DFND 02 750000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 310 SH DFND 05 310 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2920 572465 SH DFND 06 572465 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8 1598 SH DFND 12 1598 0 0 KINROSS GOLD CORP OPTIONS 496902404 313 61400 SH Call DFND 12 61400 0 0 KINROSS GOLD CORP OPTIONS 496902404 314 61500 SH Put DFND 12 61500 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 100 SH DFND 02 100 0 0 KIOR INC CL A 497217109 389 68049 SH DFND 02 68049 0 0 KIRBY CORP COM 497266106 55061 692237 SH DFND 01 692237 0 0 KIRBY CORP COM 497266106 2335 29358 SH OTR 01 0 29358 0 KIRBY CORP COM 497266106 8449 106225 SH DFND 02 8962 0 97263 KIRBY CORP COM 497266106 236 2966 SH DFND 06 2966 0 0 KIRBY CORP COM 497266106 18 228 SH DFND 28 228 0 0 KIPS BAY MED INC COM 49726K105 0 17 SH DFND 02 17 0 0 KIRKLANDS INC COM 497498105 680 39417 SH DFND 02 38917 0 500 KITE RLTY GROUP TR COM 49803T102 885 146794 SH DFND 01 146794 0 0 KITE RLTY GROUP TR COM 49803T102 834 138351 SH DFND 02 137840 0 511 KNOLL INC COM NEW 498904200 1086 76452 SH DFND 02 76452 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 422 117635 SH DFND 01 117635 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 136 37978 SH DFND 02 29472 0 8506 KNIGHT CAP GROUP INC OPTIONS 499005106 13 3600 SH Call DFND 12 3600 0 0 KNIGHT CAP GROUP INC OPTIONS 499005106 54 15000 SH Put DFND 12 15000 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50000 PRN OTR 01 0 0 50000 KNIGHT TRANSN INC COM 499064103 249 14826 SH DFND 01 14826 0 0 KNIGHT TRANSN INC COM 499064103 2541 151090 SH DFND 02 101261 0 49829 KODIAK OIL & GAS CORP COM 50015Q100 1370 154066 SH DFND 01 154066 0 0 KODIAK OIL & GAS CORP COM 50015Q100 24 2689 SH OTR 01 0 2494 195 KODIAK OIL & GAS CORP COM 50015Q100 151 16963 SH DFND 02 10827 0 6136 KODIAK OIL & GAS CORP COM 50015Q100 24 2693 SH DFND 12 2693 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 34 3800 SH Call DFND 12 3800 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 38 4300 SH Put DFND 12 4300 0 0 KOHLS CORP COM 500255104 49 980 SH DFND 980 0 0 KOHLS CORP COM 500255104 4494 88966 SH DFND 01 88966 0 0 KOHLS CORP COM 500255104 777 15378 SH OTR 01 5203 3858 6317 KOHLS CORP COM 500255104 25082 496583 SH DFND 02 363069 0 133514 KOHLS CORP OPTIONS 500255104 621 12300 SH Call DFND 12 12300 0 0 KOHLS CORP OPTIONS 500255104 273 5400 SH Put DFND 12 5400 0 0 KOHLS CORP COM 500255104 4 81 SH DFND 28 81 0 0 KONAMI CORP SPONSORED ADR 50046R101 3 164 SH DFND 02 0 0 164 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 365 13431 SH DFND 01 13431 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1031 37927 SH OTR 01 1672 17755 18500 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3641 133892 SH DFND 02 19586 0 114306 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58 2141 SH DFND 06 2141 0 0 KONA GRILL INC COM 50047H201 5 414 SH DFND 02 414 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 13 2031 SH DFND 02 2031 0 0 KOPIN CORP COM 500600101 227 61080 SH DFND 02 59030 0 2050 KOPPERS HOLDINGS INC COM 50060P106 1507 39481 SH DFND 01 38215 0 1266 KOPPERS HOLDINGS INC COM 50060P106 1226 32123 SH DFND 02 32123 0 0 KOPPERS HOLDINGS INC COM 50060P106 9 236 SH DFND 28 236 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 46 SH OTR 01 46 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 628 55501 SH DFND 02 41920 0 13581 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5751 508500 SH DFND 06 508500 0 0 KOREA FD COM NEW 500634209 275 7978 SH DFND 02 782 0 7196 KOREA EQUITY FD INC COM 50063B104 95 12162 SH DFND 02 0 0 12162 KORN FERRY INTL COM NEW 500643200 185 9874 SH DFND 01 9874 0 0 KORN FERRY INTL COM NEW 500643200 2338 124758 SH DFND 02 112124 0 12634 KOSS CORP COM 500692108 97 19500 SH DFND 01 19500 0 0 KOSS CORP COM 500692108 0 3 SH DFND 02 3 0 0 KRAFT FOODS GROUP INC COM 50076Q106 731 13092 SH DFND 1783 11309 0 KRAFT FOODS GROUP INC COM 50076Q106 162384 2906463 SH DFND 01 2906463 0 0 KRAFT FOODS GROUP INC COM 50076Q106 42011 751950 SH OTR 01 78388 442113 231449 KRAFT FOODS GROUP INC COM 50076Q106 365085 6534551 SH DFND 02 441610 0 6092940 KRAFT FOODS GROUP INC OPTIONS 50076Q106 1104 19767 SH Call DFND 02 19767 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 1174 21005 SH Put DFND 02 16005 0 5000 KRAFT FOODS GROUP INC COM 50076Q106 119 2130 SH DFND 06 2130 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 1844 33000 SH Call DFND 06 33000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1 10 SH DFND 12 10 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 6 100 SH Put DFND 12 100 0 0 KRAFT FOODS GROUP INC COM 50076Q106 174 3114 SH DFND 26 3114 0 0 KRAFT FOODS GROUP INC COM 50076Q106 786 14068 SH DFND 28 13948 120 0 KRAFT FOODS GROUP INC COM 50076Q106 869 15549 SH OTR 28 0 15372 177 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 7834 SH DFND 02 7819 0 15 KRATON PERFORMANCE POLYMERS COM 50077C106 782 36867 SH DFND 02 36520 0 347 KRISPY KREME DOUGHNUTS INC COM 501014104 19 1100 SH OTR 01 0 1000 100 KRISPY KREME DOUGHNUTS INC COM 501014104 377 21605 SH DFND 02 21294 0 311 KRISPY KREME DOUGHNUTS INC COM 501014104 5 267 SH DFND 12 267 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 54 3100 SH Call DFND 12 3100 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 21 1200 SH Put DFND 12 1200 0 0 KROGER CO COM 501044101 69 2010 SH DFND 2010 0 0 KROGER CO COM 501044101 9475 274307 SH DFND 01 274307 0 0 KROGER CO COM 501044101 721 20875 SH OTR 01 8424 12304 147 KROGER CO COM 501044101 23887 691579 SH DFND 02 265555 0 426024 KROGER CO OPTIONS 501044101 815 23600 SH Call DFND 02 23600 0 0 KROGER CO OPTIONS 501044101 2083 60300 SH Put DFND 02 60300 0 0 KROGER CO OPTIONS 501044101 273 7900 SH Call DFND 12 7900 0 0 KROGER CO OPTIONS 501044101 242 7000 SH Put DFND 12 7000 0 0 KROGER CO COM 501044101 2 44 SH DFND 28 44 0 0 KRONOS WORLDWIDE INC COM 50105F105 8 501 SH DFND 01 501 0 0 KRONOS WORLDWIDE INC COM 50105F105 32 2000 SH OTR 01 2000 0 0 KRONOS WORLDWIDE INC COM 50105F105 183 11242 SH DFND 02 11242 0 0 KRONOS WORLDWIDE INC OPTIONS 50105F105 3 200 SH Put DFND 02 200 0 0 KUBOTA CORP ADR 501173207 247 3394 SH DFND 01 3394 0 0 KUBOTA CORP ADR 501173207 15 212 SH OTR 01 0 212 0 KUBOTA CORP ADR 501173207 20 281 SH DFND 02 200 0 81 KULICKE & SOFFA INDS INC COM 501242101 2103 190162 SH DFND 02 187440 0 2722 KYOCERA CORP ADR 501556203 74 730 SH OTR 01 0 730 0 KYOCERA CORP ADR 501556203 98 961 SH DFND 02 728 0 233 KYTHERA BIOPHARMACEUTICALS I COM 501570105 219 8094 SH DFND 02 8094 0 0 L & L ENERGY INC COM 50162D100 166 46788 SH DFND 02 46788 0 0 L BRANDS INC COM 501797104 42 846 SH DFND 846 0 0 L BRANDS INC COM 501797104 4555 92492 SH DFND 01 92492 0 0 L BRANDS INC COM 501797104 550 11176 SH OTR 01 624 7443 3109 L BRANDS INC COM 501797104 11209 227597 SH DFND 02 211244 0 16353 L BRANDS INC OPTIONS 501797104 15967 324200 SH Call DFND 02 324200 0 0 L BRANDS INC OPTIONS 501797104 10697 217200 SH Put DFND 02 217200 0 0 L BRANDS INC COM 501797104 12 241 SH DFND 06 241 0 0 L BRANDS INC OPTIONS 501797104 552 11200 SH Call DFND 12 11200 0 0 L BRANDS INC OPTIONS 501797104 512 10400 SH Put DFND 12 10400 0 0 LCA-VISION INC COM PAR $.001 501803308 31 10326 SH DFND 02 14 0 10312 LCNB CORP COM 50181P100 417 18661 SH DFND 02 17521 0 1140 LDK SOLAR CO LTD SPONSORED ADR 50183L107 11 8890 SH DFND 02 8150 0 740 LDK SOLAR CO LTD SPONSORED ADR 50183L107 34 26663 SH DFND 06 26663 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 208 17494 SH DFND 02 17256 0 238 LHC GROUP INC COM 50187A107 682 34834 SH DFND 02 34834 0 0 LKQ CORP COM 501889208 2212 85899 SH DFND 01 85899 0 0 LKQ CORP COM 501889208 136 5285 SH OTR 01 0 5285 0 LKQ CORP COM 501889208 3933 152733 SH DFND 02 128992 0 23741 LKQ CORP COM 501889208 0 10 SH DFND 06 10 0 0 LKQ CORP COM 501889208 19 734 SH DFND 28 734 0 0 LMI AEROSPACE INC COM 502079106 896 47835 SH DFND 01 47835 0 0 LMI AEROSPACE INC COM 502079106 110 5863 SH DFND 02 5863 0 0 LMP CAP & INCOME FD INC COM 50208A102 248 16056 SH DFND 02 0 0 16056 LMP CORPORATE LN FD INC COM 50208B100 12 952 SH DFND 02 0 0 952 LMP REAL ESTATE INCOME FD IN COM 50208C108 61 5107 SH DFND 02 0 0 5107 LPL FINL HLDGS INC COM 50212V100 30 800 SH DFND 01 800 0 0 LPL FINL HLDGS INC COM 50212V100 1610 42627 SH DFND 02 42077 0 550 LRAD CORP COM 50213V109 6 5074 SH DFND 02 5074 0 0 LRR ENERGY LP COM 50214A104 3 211 SH DFND 01 211 0 0 LRR ENERGY LP COM 50214A104 79 5350 SH DFND 02 4000 0 1350 LSB INDS INC COM 502160104 188 6193 SH DFND 01 6193 0 0 LSB INDS INC COM 502160104 597 19623 SH DFND 02 19408 0 215 LSI CORPORATION COM 502161102 15 2061 SH DFND 2061 0 0 LSI CORPORATION COM 502161102 1961 274637 SH DFND 01 274637 0 0 LSI CORPORATION COM 502161102 59 8249 SH OTR 01 1380 6711 158 LSI CORPORATION COM 502161102 15888 2225195 SH DFND 02 292349 0 1932846 LSI CORPORATION OPTIONS 502161102 76 10700 SH Call DFND 12 10700 0 0 LSI CORPORATION OPTIONS 502161102 14 1900 SH Put DFND 12 1900 0 0 LSI CORPORATION COM 502161102 3 360 SH DFND 26 360 0 0 LSI CORPORATION COM 502161102 9 1303 SH DFND 28 1303 0 0 LSI CORPORATION COM 502161102 51 7108 SH OTR 28 0 7108 0 LSI INDS INC COM 50216C108 267 33015 SH DFND 02 30623 0 2392 LTC PPTYS INC COM 502175102 2226 57016 SH DFND 01 57016 0 0 LTC PPTYS INC COM 502175102 391 10000 SH OTR 01 10000 0 0 LTC PPTYS INC COM 502175102 2236 57261 SH DFND 02 54048 0 3213 LTX-CREDENCE CORP COM NEW 502403207 279 46526 SH DFND 02 46526 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 5105 5020000 PRN DFND 02 5000000 0 20000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 360 SH DFND 360 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7181 83744 SH DFND 01 83450 294 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 506 5899 SH OTR 01 0 2236 3663 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6995 81587 SH DFND 02 15441 0 66146 LA Z BOY INC COM 505336107 391 19300 SH DFND 01 19300 0 0 LA Z BOY INC COM 505336107 1769 87285 SH DFND 02 86500 0 785 LA Z BOY INC COM 505336107 12 576 SH DFND 12 576 0 0 LA Z BOY INC OPTIONS 505336107 8 400 SH Call DFND 12 400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 2520 SH DFND 320 2200 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19300 192807 SH DFND 01 192807 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4937 49325 SH OTR 01 7335 36282 5708 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13232 132183 SH DFND 02 98257 0 33926 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 74 SH DFND 06 74 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 345 3446 SH DFND 12 3446 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 180 1800 SH Call DFND 12 1800 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 591 5900 SH Put DFND 12 5900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 217 2163 SH DFND 28 2163 0 0 LACLEDE GROUP INC COM 505597104 445 9750 SH DFND 01 9100 650 0 LACLEDE GROUP INC COM 505597104 593 12984 SH OTR 01 0 8984 4000 LACLEDE GROUP INC COM 505597104 2225 48721 SH DFND 02 30939 0 17782 LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 14375 SH DFND 01 14375 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 10351 SH DFND 02 3774 0 6577 LAKE SHORE BANCORP INC COM 510700107 1 69 SH DFND 02 69 0 0 LAKE SHORE GOLD CORP COM 510728108 3 8530 SH DFND 02 8530 0 0 LAKELAND BANCORP INC COM 511637100 42 4009 SH DFND 01 4009 0 0 LAKELAND BANCORP INC COM 511637100 442 42398 SH DFND 02 38098 0 4300 LAKELAND FINL CORP COM 511656100 1 36 SH DFND 01 36 0 0 LAKELAND FINL CORP COM 511656100 426 15355 SH DFND 02 14265 0 1090 LAKELAND INDS INC COM 511795106 0 4 SH DFND 02 4 0 0 LAKES ENTMNT INC COM 51206P109 99 28263 SH DFND 02 25263 0 3000 LAM RESEARCH CORP COM 512807108 15 337 SH DFND 337 0 0 LAM RESEARCH CORP COM 512807108 1317 29697 SH DFND 01 29697 0 0 LAM RESEARCH CORP COM 512807108 280 6320 SH OTR 01 1635 3230 1455 LAM RESEARCH CORP COM 512807108 20875 470795 SH DFND 02 461575 0 9220 LAM RESEARCH CORP OPTIONS 512807108 177 4000 SH Call DFND 02 4000 0 0 LAM RESEARCH CORP OPTIONS 512807108 2474 55800 SH Put DFND 02 55800 0 0 LAM RESEARCH CORP COM 512807108 7 162 SH DFND 06 162 0 0 LAM RESEARCH CORP COM 512807108 12 265 SH DFND 12 265 0 0 LAM RESEARCH CORP OPTIONS 512807108 4 100 SH Call DFND 12 100 0 0 LAM RESEARCH CORP OPTIONS 512807108 13 300 SH Put DFND 12 300 0 0 LAMAR ADVERTISING CO CL A 512815101 1 24 SH DFND 01 24 0 0 LAMAR ADVERTISING CO CL A 512815101 12563 289528 SH DFND 02 289361 0 167 LAMAR ADVERTISING CO OPTIONS 512815101 53448 1231800 SH Call DFND 02 1231800 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 11264 259600 SH Put DFND 02 259600 0 0 LANCASTER COLONY CORP COM 513847103 3 35 SH OTR 01 0 35 0 LANCASTER COLONY CORP COM 513847103 688 8823 SH DFND 02 5962 0 2861 LANDEC CORP COM 514766104 6053 458205 SH DFND 01 458205 0 0 LANDEC CORP COM 514766104 203 15373 SH DFND 02 15373 0 0 LANDAUER INC COM 51476K103 11 234 SH DFND 01 234 0 0 LANDAUER INC COM 51476K103 66 1360 SH OTR 01 0 1360 0 LANDAUER INC COM 51476K103 454 9396 SH DFND 02 8198 0 1198 LANDAUER INC COM 51476K103 12 255 SH DFND 06 255 0 0 LANDSTAR SYS INC COM 515098101 327 6347 SH DFND 01 6347 0 0 LANDSTAR SYS INC COM 515098101 821 15943 SH DFND 02 14234 0 1709 LANDSTAR SYS INC COM 515098101 2 41 SH DFND 12 41 0 0 LANNET INC COM 516012101 162 13576 SH DFND 02 11338 0 2238 LANTRONIX INC COM NEW 516548203 39 24997 SH OTR 01 0 0 24997 LANTRONIX INC COM NEW 516548203 0 3 SH DFND 02 3 0 0 LAREDO PETE HLDGS INC COM 516806106 806 39216 SH DFND 39216 0 0 LAREDO PETE HLDGS INC COM 516806106 181 8819 SH DFND 01 8819 0 0 LAREDO PETE HLDGS INC COM 516806106 1743 84795 SH DFND 02 54553 0 30242 LAS VEGAS SANDS CORP COM 517834107 132 2500 SH DFND 0 2500 0 LAS VEGAS SANDS CORP COM 517834107 99542 1880634 SH DFND 01 1802537 78097 0 LAS VEGAS SANDS CORP COM 517834107 11266 212839 SH OTR 01 0 106957 105882 LAS VEGAS SANDS CORP COM 517834107 96254 1818515 SH DFND 02 1190535 0 627980 LAS VEGAS SANDS CORP OPTIONS 517834107 82841 1565100 SH Call DFND 02 1565100 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 40740 769700 SH Put DFND 02 769700 0 0 LAS VEGAS SANDS CORP COM 517834107 1092 20640 SH DFND 06 20640 0 0 LAS VEGAS SANDS CORP COM 517834107 386 7291 SH DFND 12 7291 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 640 12100 SH Call DFND 12 12100 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 1572 29700 SH Put DFND 12 29700 0 0 LAS VEGAS SANDS CORP COM 517834107 1904 35979 SH DFND 28 35979 0 0 LAS VEGAS SANDS CORP COM 517834107 447 8450 SH OTR 28 0 8450 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2302 93188 SH DFND 01 93188 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3550 143725 SH DFND 02 143638 0 87 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 96 5659 SH DFND 0 5659 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1116 66054 SH DFND 02 65071 0 983 LATIN AMERN DISCOVERY FD INC COM 51828C106 27 2007 SH DFND 02 0 0 2007 LATTICE SEMICONDUCTOR CORP COM 518415104 360 71035 SH DFND 02 71035 0 0 LAUDER ESTEE COS INC CL A 518439104 90 1375 SH DFND 750 625 0 LAUDER ESTEE COS INC CL A 518439104 18765 285317 SH DFND 01 285183 134 0 LAUDER ESTEE COS INC CL A 518439104 2111 32102 SH OTR 01 0 22050 10052 LAUDER ESTEE COS INC CL A 518439104 21860 332365 SH DFND 02 175040 0 157325 LAUDER ESTEE COS INC OPTIONS 518439104 15167 230600 SH Call DFND 02 230600 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 7011 106600 SH Put DFND 02 106600 0 0 LAUDER ESTEE COS INC CL A 518439104 238 3621 SH DFND 06 3621 0 0 LAUDER ESTEE COS INC CL A 518439104 34 512 SH DFND 12 512 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 375 5700 SH Call DFND 12 5700 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 697 10600 SH Put DFND 12 10600 0 0 LAUDER ESTEE COS INC CL A 518439104 26 400 SH DFND 26 400 0 0 LAUDER ESTEE COS INC CL A 518439104 5 75 SH OTR 28 0 75 0 LAWSON PRODS INC COM 520776105 37 2915 SH DFND 02 2915 0 0 LAYNE CHRISTENSEN CO COM 521050104 144 7400 SH DFND 01 7400 0 0 LAYNE CHRISTENSEN CO COM 521050104 819 41969 SH DFND 02 41019 0 950 LAYNE CHRISTENSEN CO COM 521050104 69 3538 SH DFND 06 3538 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 55 3344 SH DFND 01 3344 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 459 28108 SH DFND 02 0 0 28108 LAZARD WORLD DIVID & INCOME COM 521076109 104 7910 SH DFND 01 7910 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 484 36857 SH DFND 02 0 0 36857 LE GAGA HLDGS LTD SPONSORED ADR 521168104 139 37721 SH DFND 02 37721 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1525 226559 SH DFND 01 226559 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 8391 1246848 SH DFND 02 218329 0 1028519 LEAP WIRELESS INTL INC OPTIONS 521863308 1010 150000 SH Call DFND 02 150000 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 121 18000 SH Call DFND 12 18000 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 91 13500 SH Put DFND 12 13500 0 0 LEAR CORP COM NEW 521865204 4874 80618 SH DFND 01 79918 700 0 LEAR CORP COM NEW 521865204 61 1003 SH OTR 01 0 303 700 LEAR CORP COM NEW 521865204 6052 100099 SH DFND 02 21989 0 78110 LEAR CORP COM NEW 521865204 31 513 SH DFND 28 513 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3 336 SH DFND 01 336 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 153 15500 SH OTR 01 0 0 15500 LEAPFROG ENTERPRISES INC CL A 52186N106 486 49392 SH DFND 02 47917 0 1475 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 640 65000 SH Call DFND 02 65000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 33 3316 SH DFND 12 3316 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 77 7800 SH Call DFND 12 7800 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 155 15800 SH Put DFND 12 15800 0 0 LEARNING TREE INTL INC COM 522015106 0 65 SH DFND 02 65 0 0 LEE ENTERPRISES INC COM 523768109 19 9485 SH DFND 02 6389 0 3096 LEGGETT & PLATT INC COM 524660107 14 460 SH DFND 460 0 0 LEGGETT & PLATT INC COM 524660107 120 3845 SH DFND 01 3845 0 0 LEGGETT & PLATT INC COM 524660107 700 22521 SH OTR 01 1300 2591 18630 LEGGETT & PLATT INC COM 524660107 2767 89000 SH DFND 02 55682 0 33318 LEGGETT & PLATT INC COM 524660107 8 255 SH DFND 06 255 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 3629 204706 SH DFND 02 0 0 204706 LEGACY RESERVES LP UNIT LP INT 524707304 237 8901 SH DFND 01 7801 1100 0 LEGACY RESERVES LP UNIT LP INT 524707304 120 4500 SH OTR 01 0 3400 1100 LEGACY RESERVES LP UNIT LP INT 524707304 1692 63625 SH DFND 02 2089 0 61536 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 669 27067 SH DFND 02 0 0 27067 LEGG MASON INC COM 524901105 16 515 SH DFND 515 0 0 LEGG MASON INC COM 524901105 193 6213 SH DFND 01 6213 0 0 LEGG MASON INC COM 524901105 2998 96663 SH DFND 02 83727 0 12936 LEMAITRE VASCULAR INC COM 525558201 0 6 SH DFND 02 6 0 0 LENDER PROCESSING SVCS INC COM 52602E102 931 28794 SH DFND 01 28794 0 0 LENDER PROCESSING SVCS INC COM 52602E102 118 3652 SH OTR 01 1500 2152 0 LENDER PROCESSING SVCS INC COM 52602E102 855 26418 SH DFND 02 25427 0 991 LENNAR CORP CL A 526057104 35 965 SH DFND 965 0 0 LENNAR CORP CL A 526057104 1077 29881 SH DFND 01 29881 0 0 LENNAR CORP CL A 526057104 581 16125 SH OTR 01 12 14500 1613 LENNAR CORP CL A 526057104 22828 633419 SH DFND 02 484435 0 148984 LENNAR CORP OPTIONS 526057104 4545 126100 SH Call DFND 02 126100 0 0 LENNAR CORP CL A 526057104 973 27009 SH DFND 06 27009 0 0 LENNAR CORP CL A 526057104 89 2463 SH DFND 12 2463 0 0 LENNAR CORP OPTIONS 526057104 1838 51000 SH Call DFND 12 51000 0 0 LENNAR CORP OPTIONS 526057104 2353 65300 SH Put DFND 12 65300 0 0 LENNAR CORP CL A 526057104 1 38 SH DFND 28 38 0 0 LENNAR CORP CL B 526057302 14 500 SH DFND 01 500 0 0 LENNAR CORP CL B 526057302 97 3424 SH DFND 02 1700 0 1724 LENNOX INTL INC COM 526107107 255 3956 SH DFND 01 3956 0 0 LENNOX INTL INC COM 526107107 10752 166593 SH DFND 02 139053 0 27540 LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH DFND 02 18 0 0 LEUCADIA NATL CORP COM 527288104 16 595 SH DFND 595 0 0 LEUCADIA NATL CORP COM 527288104 29713 1133220 SH DFND 01 1053690 79530 0 LEUCADIA NATL CORP COM 527288104 13539 516372 SH OTR 01 0 251101 265271 LEUCADIA NATL CORP COM 527288104 24950 951574 SH DFND 02 83475 0 868099 LEUCADIA NATL CORP OPTIONS 527288104 8 300 SH Call DFND 12 300 0 0 LEUCADIA NATL CORP OPTIONS 527288104 3 100 SH Put DFND 12 100 0 0 LEUCADIA NATL CORP COM 527288104 1121 42750 SH DFND 28 42750 0 0 LEUCADIA NATL CORP COM 527288104 228 8700 SH OTR 28 0 8700 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 599 28423 SH DFND 01 27776 0 647 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 553 SH OTR 01 0 0 553 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4367 207161 SH DFND 02 49934 0 157227 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 2319 110000 SH Call DFND 02 110000 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 2108 100000 SH Put DFND 02 100000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54 2550 SH DFND 12 2550 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 46 2200 SH Call DFND 12 2200 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 91 4300 SH Put DFND 12 4300 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1746 1500000 PRN DFND 02 1500000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 2130 1561000 PRN DFND 02 1561000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 15 7000 SH DFND 01 7000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 452 208491 SH OTR 01 0 0 208491 LEXICON PHARMACEUTICALS INC COM 528872104 230 106132 SH DFND 02 88132 0 18000 LEXINGTON REALTY TRUST COM 529043101 5069 434018 SH DFND 01 434018 0 0 LEXINGTON REALTY TRUST COM 529043101 1187 101640 SH OTR 01 56175 40302 5163 LEXINGTON REALTY TRUST COM 529043101 12942 1108089 SH DFND 02 130083 0 978006 LEXINGTON REALTY TRUST COM 529043101 178 15235 SH DFND 28 15235 0 0 LEXMARK INTL NEW CL A 529771107 7 240 SH DFND 240 0 0 LEXMARK INTL NEW CL A 529771107 121 3947 SH DFND 01 3947 0 0 LEXMARK INTL NEW CL A 529771107 95 3106 SH OTR 01 2000 1106 0 LEXMARK INTL NEW CL A 529771107 3098 101347 SH DFND 02 101303 0 44 LEXMARK INTL NEW OPTIONS 529771107 9391 307200 SH Call DFND 02 307200 0 0 LEXMARK INTL NEW OPTIONS 529771107 15 500 SH Call DFND 12 500 0 0 LIBBEY INC COM 529898108 504 21008 SH DFND 02 18508 0 2500 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 200 SH DFND 01 200 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 31 6963 SH DFND 02 0 0 6963 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 17444 SH DFND 01 17444 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2471 SH OTR 01 2471 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 180 34651 SH DFND 02 0 0 34651 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 8 15000 PRN DFND 02 0 0 15000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3441 149544 SH DFND 01 149544 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 671 29162 SH OTR 01 11512 10050 7600 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5218 226750 SH DFND 02 119967 0 106783 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 294 3455 SH DFND 01 3455 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 18 212 SH OTR 01 81 131 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1486 17486 SH DFND 02 15694 0 1792 LIBERTY PPTY TR SH BEN INT 531172104 10107 273464 SH DFND 01 270664 2800 0 LIBERTY PPTY TR SH BEN INT 531172104 1373 37135 SH OTR 01 0 18485 18650 LIBERTY PPTY TR SH BEN INT 531172104 4338 117373 SH DFND 02 114910 0 2463 LIBERTY PPTY TR SH BEN INT 531172104 31 831 SH DFND 06 831 0 0 LIBERTY PPTY TR SH BEN INT 531172104 76 2047 SH DFND 28 2047 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1698 13395 SH DFND 01 13395 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 159 1252 SH OTR 01 424 804 24 LIBERTY MEDIA CORP DELAWARE CL A 531229102 34348 270968 SH DFND 02 217972 0 52996 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 12 SH DFND 06 12 0 0 LIFEWAY FOODS INC COM 531914109 3 161 SH DFND 02 161 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 0 3 SH DFND 02 3 0 0 LIFE TIME FITNESS INC COM 53217R207 43 861 SH DFND 01 861 0 0 LIFE TIME FITNESS INC COM 53217R207 19 373 SH OTR 01 0 373 0 LIFE TIME FITNESS INC COM 53217R207 228 4556 SH DFND 02 4556 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 42 571 SH DFND 571 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7403 100038 SH DFND 01 100038 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2357 31852 SH OTR 01 18774 4371 8707 LIFE TECHNOLOGIES CORP COM 53217V109 23949 323640 SH DFND 02 282560 0 41080 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1480 20000 SH Call DFND 02 20000 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1717 23200 SH Put DFND 02 23200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 11 149 SH DFND 06 149 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 9 127 SH DFND 12 127 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 22 300 SH Call DFND 12 300 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 52 700 SH Put DFND 12 700 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1589 32526 SH DFND 01 32526 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 14 282 SH OTR 01 0 282 0 LIFEPOINT HOSPITALS INC COM 53219L109 931 19070 SH DFND 02 18540 0 530 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 202 187000 PRN DFND 02 185000 0 2000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 93 2495 SH DFND 02 2466 0 29 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 214 5732 SH DFND 12 5732 0 0 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 340 9100 SH Put DFND 12 9100 0 0 LIFEVANTAGE CORP COM 53222K106 46 20000 SH DFND 01 20000 0 0 LIFEVANTAGE CORP COM 53222K106 93 40000 SH OTR 01 20000 0 20000 LIFEVANTAGE CORP COM 53222K106 424 182638 SH DFND 02 180638 0 2000 LIFETIME BRANDS INC COM 53222Q103 138 10133 SH OTR 01 0 0 10133 LIFETIME BRANDS INC COM 53222Q103 23 1723 SH DFND 02 1723 0 0 LIGHTBRIDGE CORP COM 53224K104 15 8948 SH DFND 01 8948 0 0 LIGHTBRIDGE CORP COM 53224K104 0 69 SH DFND 02 69 0 0 LIFELOCK INC COM 53224V100 10 849 SH DFND 01 849 0 0 LIFELOCK INC COM 53224V100 3035 259199 SH DFND 02 94528 0 164671 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 596 SH DFND 02 596 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 11 790 SH DFND 02 790 0 0 LIHUA INTL INC COM 532352101 63 13000 SH DFND 0 13000 0 LIHUA INTL INC COM 532352101 20 4100 SH DFND 02 4100 0 0 LILLY ELI & CO COM 532457108 642 13068 SH DFND 3068 10000 0 LILLY ELI & CO COM 532457108 62645 1275339 SH DFND 01 1275339 0 0 LILLY ELI & CO COM 532457108 20501 417363 SH OTR 01 108966 233832 74565 LILLY ELI & CO COM 532457108 233475 4753155 SH DFND 02 252124 0 4501031 LILLY ELI & CO OPTIONS 532457108 33382 679600 SH Call DFND 02 679600 0 0 LILLY ELI & CO OPTIONS 532457108 26402 537500 SH Put DFND 02 537500 0 0 LILLY ELI & CO COM 532457108 2408 49019 SH DFND 06 49019 0 0 LILLY ELI & CO COM 532457108 177 3606 SH DFND 12 3606 0 0 LILLY ELI & CO OPTIONS 532457108 3684 75000 SH Call DFND 12 75000 0 0 LILLY ELI & CO OPTIONS 532457108 2628 53500 SH Put DFND 12 53500 0 0 LILLY ELI & CO COM 532457108 232 4730 SH DFND 26 4730 0 0 LILLY ELI & CO COM 532457108 1661 33816 SH DFND 28 33816 0 0 LILLY ELI & CO COM 532457108 139 2836 SH OTR 28 0 2836 0 LIMELIGHT NETWORKS INC COM 53261M104 40 17588 SH DFND 02 17588 0 0 LIMELIGHT NETWORKS INC OPTIONS 53261M104 2 900 SH Call DFND 12 900 0 0 LIME ENERGY CO COM NEW 53261U205 0 13 SH DFND 02 13 0 0 LIMONEIRA CO COM 532746104 425 20500 SH DFND 01 20500 0 0 LIMONEIRA CO COM 532746104 10 504 SH DFND 02 504 0 0 LIN TV CORP CL A 532774106 931 60841 SH DFND 02 60841 0 0 LINCOLN EDL SVCS CORP COM 533535100 52 9802 SH DFND 02 9802 0 0 LINCOLN EDL SVCS CORP COM 533535100 73 13860 SH DFND 06 13860 0 0 LINCOLN ELEC HLDGS INC COM 533900106 196 3424 SH DFND 01 3424 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1921 33540 SH DFND 02 29064 0 4476 LINCOLN NATL CORP IND COM 534187109 59 1630 SH DFND 1630 0 0 LINCOLN NATL CORP IND COM 534187109 12179 333946 SH DFND 01 333946 0 0 LINCOLN NATL CORP IND COM 534187109 5393 147862 SH OTR 01 26613 56570 64679 LINCOLN NATL CORP IND COM 534187109 49597 1359931 SH DFND 02 286608 0 1073323 LINCOLN NATL CORP IND OPTIONS 534187109 4347 119200 SH Call DFND 02 119200 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 6922 189800 SH Put DFND 02 189800 0 0 LINCOLN NATL CORP IND COM 534187109 25 695 SH DFND 06 695 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 1824 50000 SH Call DFND 06 50000 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 1824 50000 SH Put DFND 06 50000 0 0 LINCOLN NATL CORP IND COM 534187109 350 9603 SH DFND 28 9603 0 0 LINDSAY CORP COM 535555106 501 6688 SH DFND 01 6688 0 0 LINDSAY CORP COM 535555106 69 916 SH OTR 01 400 166 350 LINDSAY CORP COM 535555106 957 12760 SH DFND 02 12302 0 458 LINDSAY CORP COM 535555106 2 31 SH DFND 28 31 0 0 LINEAR TECHNOLOGY CORP COM 535678106 26 700 SH DFND 700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 24949 677224 SH DFND 01 677224 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6280 170476 SH OTR 01 72751 69649 28076 LINEAR TECHNOLOGY CORP COM 535678106 291702 7918068 SH DFND 02 518117 0 7399951 LINEAR TECHNOLOGY CORP COM 535678106 0 8 SH DFND 06 8 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 133 3600 SH Call DFND 12 3600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 59 1600 SH DFND 28 1400 200 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 5323 5100000 PRN DFND 02 5100000 0 0 LINNCO LLC COMSHS LTD INT 535782106 361 9675 SH DFND 01 2905 2000 4770 LINNCO LLC COMSHS LTD INT 535782106 75 2000 SH OTR 01 0 0 2000 LINNCO LLC COMSHS LTD INT 535782106 9172 246090 SH DFND 02 184672 0 61418 LINNCO LLC OPTIONS 535782106 3727 100000 SH Call DFND 02 100000 0 0 LINNCO LLC OPTIONS 535782106 5781 155100 SH Put DFND 02 155100 0 0 LINKEDIN CORP COM CL A 53578A108 4201 23564 SH DFND 01 23564 0 0 LINKEDIN CORP COM CL A 53578A108 449 2516 SH OTR 01 260 1406 850 LINKEDIN CORP COM CL A 53578A108 122397 686468 SH DFND 02 486758 0 199710 LINKEDIN CORP COM CL A 53578A108 20 111 SH DFND 12 111 0 0 LINKEDIN CORP OPTIONS 53578A108 2015 11300 SH Call DFND 12 11300 0 0 LINKEDIN CORP OPTIONS 53578A108 2371 13300 SH Put DFND 12 13300 0 0 LINKEDIN CORP COM CL A 53578A108 14 78 SH DFND 28 78 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 697 25376 SH DFND 01 25376 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 6 222 SH OTR 01 0 222 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4115 149784 SH DFND 02 112965 0 36819 LIONS GATE ENTMNT CORP COM NEW 535919203 181 6578 SH DFND 12 6578 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 445 16200 SH Call DFND 12 16200 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 558 20300 SH Put DFND 12 20300 0 0 LINKTONE LTD ADR 535925101 2 541 SH DFND 02 541 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 9955 300024 SH DFND 01 300024 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 231 6950 SH OTR 01 4000 1950 1000 LINN ENERGY LLC UNIT LTD LIAB 536020100 33317 1004138 SH DFND 02 823792 0 180346 LINN ENERGY LLC OPTIONS 536020100 14593 439800 SH Call DFND 02 439800 0 0 LINN ENERGY LLC OPTIONS 536020100 614 18500 SH Put DFND 02 18500 0 0 LINN ENERGY LLC OPTIONS 536020100 1131 34100 SH Call DFND 12 34100 0 0 LINN ENERGY LLC OPTIONS 536020100 1248 37600 SH Put DFND 12 37600 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 269 92843 SH DFND 02 92843 0 0 LIPOSCIENCE INC COM 53630M108 61 8738 SH DFND 01 8738 0 0 LIPOSCIENCE INC COM 53630M108 75 10739 SH DFND 02 10739 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 113 SH DFND 01 113 0 0 LIQUIDITY SERVICES INC COM 53635B107 2425 69956 SH DFND 02 63314 0 6642 LIQUIDITY SERVICES INC OPTIONS 53635B107 1484 42800 SH Put DFND 02 42800 0 0 LITHIA MTRS INC CL A 536797103 1523 28577 SH DFND 01 28577 0 0 LITHIA MTRS INC CL A 536797103 44773 839870 SH DFND 02 9467 0 830403 LITTELFUSE INC COM 537008104 188 2519 SH DFND 01 2519 0 0 LITTELFUSE INC COM 537008104 1365 18293 SH DFND 02 18283 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 47 3043 SH DFND 01 3043 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 547 SH OTR 01 200 0 347 LIVE NATION ENTERTAINMENT IN COM 538034109 1766 113938 SH DFND 02 111039 0 2899 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 129 8300 SH Call DFND 12 8300 0 0 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 3 200 SH Put DFND 12 200 0 0 LIVEPERSON INC COM 538146101 1215 135623 SH DFND 01 135623 0 0 LIVEPERSON INC COM 538146101 15 1621 SH OTR 01 0 1621 0 LIVEPERSON INC COM 538146101 425 47483 SH DFND 02 46483 0 1000 LIVEPERSON INC COM 538146101 4 480 SH DFND 28 480 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 31062 SH DFND 01 31062 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2750 716055 SH DFND 02 186624 0 529431 LO-JACK CORP COM 539451104 0 19 SH DFND 02 19 0 0 LOCAL CORP COM 53954W104 0 123 SH DFND 02 123 0 0 LOCKHEED MARTIN CORP COM 539830109 107 985 SH DFND 985 0 0 LOCKHEED MARTIN CORP COM 539830109 66433 612511 SH DFND 01 612511 0 0 LOCKHEED MARTIN CORP COM 539830109 27894 257186 SH OTR 01 46500 172767 37919 LOCKHEED MARTIN CORP COM 539830109 100230 924122 SH DFND 02 233269 0 690853 LOCKHEED MARTIN CORP COM 539830109 72 668 SH DFND 06 668 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 521 4800 SH Call DFND 12 4800 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 1475 13600 SH Put DFND 12 13600 0 0 LOCKHEED MARTIN CORP COM 539830109 683 6295 SH DFND 28 6195 100 0 LOCKHEED MARTIN CORP COM 539830109 136 1250 SH OTR 28 0 1250 0 LOEWS CORP COM 540424108 49 1111 SH DFND 1111 0 0 LOEWS CORP COM 540424108 6223 140148 SH DFND 01 140148 0 0 LOEWS CORP COM 540424108 3652 82245 SH OTR 01 21303 54919 6023 LOEWS CORP COM 540424108 7868 177208 SH DFND 02 46841 0 130367 LOEWS CORP COM 540424108 25 560 SH DFND 28 560 0 0 LOGMEIN INC COM 54142L109 1950 79721 SH DFND 02 79721 0 0 LONE PINE RES INC COM 54222A106 0 306 SH DFND 01 306 0 0 LONE PINE RES INC COM 54222A106 4 13245 SH DFND 02 9185 0 4060 LOOKSMART LTD COM NEW 543442503 0 2 SH DFND 02 2 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 48 800 SH DFND 01 800 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 522 8710 SH DFND 02 8710 0 0 LORILLARD INC COM 544147101 63 1443 SH DFND 1443 0 0 LORILLARD INC COM 544147101 30080 688656 SH DFND 01 678575 10081 0 LORILLARD INC COM 544147101 3307 75715 SH OTR 01 0 48086 27629 LORILLARD INC COM 544147101 117378 2687229 SH DFND 02 684377 0 2002852 LORILLARD INC OPTIONS 544147101 4368 100000 SH Put DFND 02 100000 0 0 LORILLARD INC COM 544147101 130 2982 SH DFND 06 2982 0 0 LORILLARD INC COM 544147101 8 176 SH DFND 12 176 0 0 LORILLARD INC OPTIONS 544147101 459 10500 SH Call DFND 12 10500 0 0 LORILLARD INC OPTIONS 544147101 681 15600 SH Put DFND 12 15600 0 0 LORILLARD INC COM 544147101 97 2226 SH OTR 28 2226 0 0 LOUISIANA PAC CORP COM 546347105 191 12884 SH DFND 01 12884 0 0 LOUISIANA PAC CORP COM 546347105 140 9478 SH OTR 01 774 8704 0 LOUISIANA PAC CORP COM 546347105 6731 455137 SH DFND 02 114605 0 340532 LOUISIANA PAC CORP COM 546347105 6 385 SH DFND 12 385 0 0 LOUISIANA PAC CORP OPTIONS 546347105 6 400 SH Call DFND 12 400 0 0 LOWES COS INC COM 548661107 185 4515 SH DFND 4515 0 0 LOWES COS INC COM 548661107 150014 3667831 SH DFND 01 3667831 0 0 LOWES COS INC COM 548661107 50749 1240813 SH OTR 01 139900 710348 390565 LOWES COS INC COM 548661107 62551 1529364 SH DFND 02 616418 0 912946 LOWES COS INC OPTIONS 548661107 3890 95100 SH Call DFND 02 95100 0 0 LOWES COS INC OPTIONS 548661107 3877 94800 SH Put DFND 02 94800 0 0 LOWES COS INC COM 548661107 246 6020 SH DFND 06 6020 0 0 LOWES COS INC OPTIONS 548661107 4090 100000 SH Call DFND 06 100000 0 0 LOWES COS INC COM 548661107 316 7737 SH DFND 12 7737 0 0 LOWES COS INC OPTIONS 548661107 949 23200 SH Call DFND 12 23200 0 0 LOWES COS INC OPTIONS 548661107 528 12900 SH Put DFND 12 12900 0 0 LOWES COS INC COM 548661107 301 7352 SH DFND 28 7352 0 0 LOWES COS INC COM 548661107 58 1425 SH OTR 28 0 1425 0 LPATH INC COM NEW 548910306 609 138334 SH OTR 01 0 0 138334 LPATH INC COM NEW 548910306 22 5060 SH DFND 02 5060 0 0 LUBYS INC COM 549282101 0 31 SH OTR 01 31 0 0 LUBYS INC COM 549282101 244 28910 SH DFND 02 28910 0 0 LUCAS ENERGY INC COM NEW 549333201 4 2882 SH DFND 02 100 0 2782 LUFKIN INDS INC COM 549764108 4559 51528 SH DFND 02 51382 0 146 LULULEMON ATHLETICA INC COM 550021109 20 300 SH DFND 0 300 0 LULULEMON ATHLETICA INC COM 550021109 1455 22215 SH DFND 01 21085 983 147 LULULEMON ATHLETICA INC COM 550021109 118 1809 SH OTR 01 0 0 1809 LULULEMON ATHLETICA INC COM 550021109 6309 96316 SH DFND 02 73326 0 22990 LULULEMON ATHLETICA INC OPTIONS 550021109 13113 200200 SH Call DFND 02 200000 0 200 LULULEMON ATHLETICA INC OPTIONS 550021109 10781 164600 SH Put DFND 02 164600 0 0 LULULEMON ATHLETICA INC COM 550021109 64 972 SH DFND 12 972 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 2456 37500 SH Call DFND 12 37500 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 1991 30400 SH Put DFND 12 30400 0 0 LULULEMON ATHLETICA INC COM 550021109 77 1182 SH DFND 28 1182 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1746 22418 SH DFND 01 22418 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 41 SH OTR 01 0 41 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2360 30312 SH DFND 02 29796 0 516 LUMINEX CORP DEL COM 55027E102 28 1372 SH DFND 01 1372 0 0 LUMINEX CORP DEL COM 55027E102 1359 65951 SH DFND 02 49104 0 16847 LUMINEX CORP DEL COM 55027E102 1 67 SH DFND 28 67 0 0 LUMOS NETWORKS CORP COM 550283105 345 20203 SH DFND 02 19203 0 1000 LUNA INNOVATIONS COM 550351100 0 8 SH DFND 02 8 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1915 37883 SH DFND 01 31583 6300 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2712 53635 SH OTR 01 0 40346 13289 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7399 146346 SH DFND 02 703 0 145643 LYDALL INC DEL COM 550819106 574 39329 SH DFND 01 39329 0 0 LYDALL INC DEL COM 550819106 407 27899 SH DFND 02 25565 0 2334 LYON WILLIAM HOMES CL A NEW 552074700 3 112 SH OTR 01 0 112 0 LYON WILLIAM HOMES CL A NEW 552074700 480 19023 SH DFND 02 18648 0 375 M & T BK CORP COM 55261F104 28 255 SH DFND 255 0 0 M & T BK CORP COM 55261F104 2239 20037 SH DFND 01 19137 900 0 M & T BK CORP COM 55261F104 3269 29253 SH OTR 01 0 21710 7543 M & T BK CORP COM 55261F104 8686 77729 SH DFND 02 28698 0 49031 M & T BK CORP OPTIONS 55261F104 1654 14800 SH Call DFND 02 14800 0 0 M & T BK CORP OPTIONS 55261F104 4213 37700 SH Put DFND 02 37700 0 0 M & T BK CORP COM 55261F104 214 1918 SH DFND 12 1918 0 0 M & T BK CORP OPTIONS 55261F104 190 1700 SH Call DFND 12 1700 0 0 M & T BK CORP OPTIONS 55261F104 805 7200 SH Put DFND 12 7200 0 0 M & T BK CORP COM 55261F104 76 683 SH DFND 28 683 0 0 MBIA INC COM 55262C100 552 41506 SH DFND 01 41506 0 0 MBIA INC COM 55262C100 3 237 SH OTR 01 0 0 237 MBIA INC COM 55262C100 1614 121288 SH DFND 02 108401 0 12887 MBIA INC OPTIONS 55262C100 1491 112000 SH Call DFND 02 112000 0 0 MBIA INC COM 55262C100 143 10763 SH DFND 12 10763 0 0 MBIA INC OPTIONS 55262C100 294 22100 SH Call DFND 12 22100 0 0 MBIA INC OPTIONS 55262C100 253 19000 SH Put DFND 12 19000 0 0 MB FINANCIAL INC NEW COM 55264U108 706 26332 SH DFND 01 26332 0 0 MB FINANCIAL INC NEW COM 55264U108 117 4359 SH OTR 01 4359 0 0 MB FINANCIAL INC NEW COM 55264U108 2317 86461 SH DFND 02 83046 0 3415 M D C HLDGS INC COM 552676108 93 2847 SH DFND 01 2847 0 0 M D C HLDGS INC COM 552676108 8206 252405 SH DFND 02 166498 0 85907 M D C HLDGS INC OPTIONS 552676108 1463 45000 SH Put DFND 02 45000 0 0 MDU RES GROUP INC COM 552690109 2332 90004 SH DFND 01 90004 0 0 MDU RES GROUP INC COM 552690109 694 26771 SH OTR 01 18510 5761 2500 MDU RES GROUP INC COM 552690109 2072 79977 SH DFND 02 59423 0 20554 MDC PARTNERS INC CL A SUB VTG 552697104 480 26598 SH DFND 02 26598 0 0 MFRI INC COM 552721102 0 6 SH DFND 02 6 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 41 4407 SH DFND 01 4407 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 8 900 SH OTR 01 0 900 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4012 433721 SH DFND 02 0 0 433721 MFA FINL INC COM 55272X102 203 24047 SH DFND 01 24047 0 0 MFA FINL INC COM 55272X102 21 2500 SH OTR 01 2500 0 0 MFA FINL INC COM 55272X102 35864 4244249 SH DFND 02 4229169 0 15080 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 53 8000 SH DFND 01 8000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 533 SH OTR 01 0 533 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1666 249742 SH DFND 02 0 0 249742 MFS MUN INCOME TR SH BEN INT 552738106 65 9575 SH DFND 01 9575 0 0 MFS MUN INCOME TR SH BEN INT 552738106 162 23743 SH DFND 02 0 0 23743 MFS INTER INCOME TR SH BEN INT 55273C107 10 1700 SH DFND 01 1700 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 144 25075 SH OTR 01 25075 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 835 145266 SH DFND 02 0 0 145266 MFS SPL VALUE TR SH BEN INT 55274E102 4 600 SH DFND 02 0 0 600 MGC DIAGNOSTICS CORP COM 552768103 0 4 SH DFND 02 4 0 0 MGE ENERGY INC COM 55277P104 31 567 SH DFND 01 567 0 0 MGE ENERGY INC COM 55277P104 1085 19805 SH DFND 02 17658 0 2147 MAM SOFTWARE GROUP INC COM NEW 55277Q201 6 1200 SH DFND 02 200 0 1000 MELA SCIENCES INC COM 55277R100 4 4000 SH DFND 01 4000 0 0 MELA SCIENCES INC COM 55277R100 0 215 SH DFND 02 15 0 200 MELA SCIENCES INC COM 55277R100 2 2086 SH DFND 12 2086 0 0 MELA SCIENCES INC OPTIONS 55277R100 6 6000 SH Put DFND 12 6000 0 0 MFC INDL LTD COM 55278T105 6 700 SH DFND 01 700 0 0 MFC INDL LTD COM 55278T105 0 12 SH DFND 06 12 0 0 MEI PHARMA INC COM NEW 55279B202 20 2858 SH DFND 01 2858 0 0 MEI PHARMA INC COM NEW 55279B202 107 15022 SH DFND 02 14262 0 760 MGIC INVT CORP WIS COM 552848103 45 7457 SH DFND 01 7457 0 0 MGIC INVT CORP WIS COM 552848103 1327 218567 SH DFND 02 217857 0 710 MGIC INVT CORP WIS COM 552848103 23 3824 SH DFND 12 3824 0 0 MGIC INVT CORP WIS OPTIONS 552848103 61 10100 SH Call DFND 12 10100 0 0 MGIC INVT CORP WIS OPTIONS 552848103 47 7700 SH Put DFND 12 7700 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2 2000 PRN DFND 02 0 0 2000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14 2267 SH OTR 01 1800 467 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 216 36023 SH DFND 02 0 0 36023 MGM RESORTS INTERNATIONAL COM 552953101 3 234 SH DFND 0 234 0 MGM RESORTS INTERNATIONAL COM 552953101 34028 2302310 SH DFND 01 2302310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16990 1149535 SH DFND 02 1007554 0 141981 MGM RESORTS INTERNATIONAL OPTIONS 552953101 6565 444200 SH Call DFND 02 444200 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 2802 189600 SH Put DFND 02 189600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 10 SH DFND 06 10 0 0 MGM RESORTS INTERNATIONAL COM 552953101 430 29063 SH DFND 12 29063 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 500 33800 SH Call DFND 12 33800 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 1451 98200 SH Put DFND 12 98200 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 33 SH DFND 02 33 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1924 1719000 PRN DFND 02 1719000 0 0 M/I HOMES INC COM 55305B101 1784 77697 SH DFND 02 77697 0 0 M/I HOMES INC COM 55305B101 4 187 SH DFND 06 187 0 0 MKS INSTRUMENT INC COM 55306N104 4 134 SH DFND 01 134 0 0 MKS INSTRUMENT INC COM 55306N104 2500 94183 SH DFND 02 64396 0 29787 MKS INSTRUMENT INC COM 55306N104 38 1446 SH DFND 06 1446 0 0 MPG OFFICE TR INC COM 553274101 47 14925 SH DFND 02 14925 0 0 MPLX LP COM UNIT REP LTD 55336V100 181 4921 SH DFND 01 4385 0 536 MPLX LP COM UNIT REP LTD 55336V100 27 745 SH OTR 01 0 0 745 MPLX LP COM UNIT REP LTD 55336V100 1555 42256 SH DFND 02 127 0 42129 MRC GLOBAL INC COM 55345K103 870 31485 SH DFND 01 31251 0 234 MRC GLOBAL INC COM 55345K103 4912 177830 SH DFND 02 153223 0 24607 MSB FINANCIAL CORPORATION COM 55352P102 1 96 SH DFND 02 96 0 0 MSC INDL DIRECT INC CL A 553530106 32 407 SH DFND 01 407 0 0 MSC INDL DIRECT INC CL A 553530106 2689 34719 SH DFND 02 34167 0 552 MSCI INC COM 55354G100 168 5055 SH DFND 01 5055 0 0 MSCI INC COM 55354G100 2819 84740 SH DFND 02 84740 0 0 MTR GAMING GROUP INC COM 553769100 96 28606 SH DFND 01 28606 0 0 MTR GAMING GROUP INC COM 553769100 1164 347505 SH DFND 02 347505 0 0 MTS SYS CORP COM 553777103 1215 21461 SH DFND 02 21207 0 254 MVC CAPITAL INC COM 553829102 603 47879 SH DFND 02 1743 0 46136 MV OIL TR TR UNITS 553859109 354 11270 SH DFND 01 11270 0 0 MV OIL TR TR UNITS 553859109 6 200 SH OTR 01 200 0 0 MV OIL TR TR UNITS 553859109 259 8250 SH DFND 02 8000 0 250 MWI VETERINARY SUPPLY INC COM 55402X105 27 223 SH DFND 01 223 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 36 295 SH OTR 01 0 0 295 MWI VETERINARY SUPPLY INC COM 55402X105 1372 11130 SH DFND 02 9341 0 1789 MYR GROUP INC DEL COM 55405W104 1 31 SH DFND 01 31 0 0 MYR GROUP INC DEL COM 55405W104 600 30823 SH DFND 02 30732 0 91 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 153 10504 SH DFND 02 10504 0 0 MAC-GRAY CORP COM 554153106 28 1943 SH DFND 01 1943 0 0 MAC-GRAY CORP COM 554153106 159 11192 SH DFND 02 11142 0 50 MAC-GRAY CORP COM 554153106 9 637 SH DFND 06 637 0 0 MACATAWA BK CORP COM 554225102 209 41527 SH DFND 02 41001 0 526 MACERICH CO COM 554382101 17786 291712 SH DFND 01 291712 0 0 MACERICH CO COM 554382101 209 3422 SH OTR 01 138 3284 0 MACERICH CO COM 554382101 6321 103676 SH DFND 02 64507 0 39169 MACERICH CO COM 554382101 88 1440 SH DFND 06 1440 0 0 MACERICH CO COM 554382101 128 2093 SH DFND 28 2093 0 0 MACK CALI RLTY CORP COM 554489104 2227 90928 SH DFND 01 90928 0 0 MACK CALI RLTY CORP COM 554489104 367 15000 SH OTR 01 0 15000 0 MACK CALI RLTY CORP COM 554489104 3441 140522 SH DFND 02 130372 0 10150 MACQUARIE FT TR GB INF UT DI COM 55607W100 23 1500 SH DFND 01 0 0 1500 MACQUARIE FT TR GB INF UT DI COM 55607W100 1326 85628 SH DFND 02 0 0 85628 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 973 18200 SH DFND 01 18200 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 48 900 SH OTR 01 0 0 900 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3203 59926 SH DFND 02 19024 0 40902 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3109 152268 SH DFND 02 5559 0 146709 MACYS INC COM 55616P104 64 1330 SH DFND 1330 0 0 MACYS INC COM 55616P104 7827 163053 SH DFND 01 163053 0 0 MACYS INC COM 55616P104 8047 167642 SH OTR 01 6619 137519 23504 MACYS INC COM 55616P104 53280 1110000 SH DFND 02 378696 0 731304 MACYS INC OPTIONS 55616P104 17246 359300 SH Call DFND 02 359300 0 0 MACYS INC OPTIONS 55616P104 11189 233100 SH Put DFND 02 233100 0 0 MACYS INC COM 55616P104 0 2 SH DFND 06 2 0 0 MACYS INC OPTIONS 55616P104 586 12200 SH Call DFND 12 12200 0 0 MACYS INC OPTIONS 55616P104 691 14400 SH Put DFND 12 14400 0 0 MACYS INC COM 55616P104 2 32 SH DFND 28 32 0 0 MADDEN STEVEN LTD COM 556269108 47 970 SH DFND 01 970 0 0 MADDEN STEVEN LTD COM 556269108 1973 40773 SH DFND 02 39199 0 1574 MADDEN STEVEN LTD OPTIONS 556269108 169 3500 SH Call DFND 06 3500 0 0 MADDEN STEVEN LTD COM 556269108 2 36 SH DFND 12 36 0 0 MADISON CNTY FINL INC COM 556777100 0 1 SH DFND 02 1 0 0 MADISON CVRED CALL & EQ STR COM 557437100 74 9366 SH DFND 02 0 0 9366 MADISON STRTG SECTOR PREM FD COM 558268108 35 3000 SH DFND 01 3000 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 190 16363 SH DFND 02 0 0 16363 MADISON SQUARE GARDEN CO CL A 55826P100 3319 56020 SH DFND 01 45388 0 10632 MADISON SQUARE GARDEN CO CL A 55826P100 24 402 SH OTR 01 0 0 402 MADISON SQUARE GARDEN CO CL A 55826P100 3235 54591 SH DFND 02 29723 0 24868 MADISON SQUARE GARDEN CO CL A 55826P100 1 15 SH DFND 06 15 0 0 MAG SILVER CORP COM 55903Q104 6 1100 SH DFND 01 1100 0 0 MAG SILVER CORP COM 55903Q104 6 1000 SH OTR 01 0 0 1000 MAG SILVER CORP COM 55903Q104 123 21128 SH DFND 02 21128 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 728 12974 SH DFND 01 12974 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 28 500 SH OTR 01 400 100 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 974 17361 SH DFND 02 16713 0 648 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61609 1130449 SH DFND 01 1047889 82560 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24972 458196 SH OTR 01 0 28759 429437 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 158014 2899346 SH DFND 02 41997 0 2857349 MAGELLAN MIDSTREAM PRTNRS LP OPTIONS 559080106 109 2000 SH Put DFND 02 0 0 2000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 382 7000 SH DFND 28 7000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 522 9570 SH OTR 28 0 9570 0 MAGELLAN PETE CORP COM 559091301 0 207 SH DFND 02 134 0 73 MAGNA INTL INC COM 559222401 34 475 SH DFND 0 475 0 MAGNA INTL INC COM 559222401 1666 23397 SH DFND 01 23072 0 325 MAGNA INTL INC COM 559222401 37351 524444 SH DFND 02 39483 0 484961 MAGNA INTL INC COM 559222401 7604 106761 SH DFND 05 106761 0 0 MAGNA INTL INC COM 559222401 3 42 SH DFND 06 42 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 56 SH DFND 01 56 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 369 20185 SH DFND 02 20124 0 61 MAGNEGAS CORP COM NEW 55939L202 0 5 SH DFND 02 5 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 27 7500 SH DFND 01 6800 0 700 MAGNUM HUNTER RES CORP DEL COM 55973B102 204 55891 SH DFND 02 44891 0 11000 MAGYAR BANCORP INC COM 55977T109 1 127 SH DFND 02 127 0 0 MAIDENFORM BRANDS INC COM 560305104 35 2000 SH DFND 01 2000 0 0 MAIDENFORM BRANDS INC COM 560305104 751 43307 SH DFND 02 43147 0 160 MAIN STREET CAPITAL CORP COM 56035L104 48 1721 SH DFND 01 1721 0 0 MAIN STREET CAPITAL CORP COM 56035L104 255 9197 SH DFND 02 6860 0 2337 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 210 SH OTR 01 210 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 413 30736 SH DFND 02 29671 0 1065 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 97 5400 SH DFND 01 5400 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2284 126963 SH DFND 02 0 0 126963 MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 20 SH DFND 02 20 0 0 MAKO SURGICAL CORP COM 560879108 1020 84636 SH DFND 01 84636 0 0 MAKO SURGICAL CORP OPTIONS 560879108 362 30000 SH Put DFND 01 30000 0 0 MAKO SURGICAL CORP COM 560879108 454 37712 SH DFND 02 4479 0 33233 MAKO SURGICAL CORP OPTIONS 560879108 17 1400 SH Call DFND 12 1400 0 0 MAKO SURGICAL CORP OPTIONS 560879108 12 1000 SH Put DFND 12 1000 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 74 5511 SH DFND 02 0 0 5511 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 8 SH DFND 02 8 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 14 6764 SH DFND 01 6764 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH DFND 02 0 0 2 MANHATTAN ASSOCS INC COM 562750109 2519 32641 SH DFND 01 32641 0 0 MANHATTAN ASSOCS INC COM 562750109 1886 24444 SH DFND 02 24374 0 70 MANITEX INTL INC COM 563420108 43 3900 SH DFND 01 3900 0 0 MANITEX INTL INC COM 563420108 186 16973 SH DFND 02 16973 0 0 MANITOWOC INC COM 563571108 1851 103337 SH DFND 01 103337 0 0 MANITOWOC INC COM 563571108 1104 61625 SH DFND 02 29872 0 31753 MANITOWOC INC OPTIONS 563571108 66 3700 SH Call DFND 12 3700 0 0 MANITOWOC INC OPTIONS 563571108 29 1600 SH Put DFND 12 1600 0 0 MANNING & NAPIER INC CL A 56382Q102 2 100 SH DFND 01 100 0 0 MANNING & NAPIER INC CL A 56382Q102 1006 56657 SH DFND 02 11801 0 44856 MANNKIND CORP COM 56400P201 4 600 SH DFND 01 600 0 0 MANNKIND CORP COM 56400P201 5923 910512 SH DFND 02 824412 0 86100 MANNKIND CORP OPTIONS 56400P201 4784 735400 SH Put DFND 02 735400 0 0 MANNKIND CORP OPTIONS 56400P201 1553 238700 SH Call DFND 12 238700 0 0 MANNKIND CORP OPTIONS 56400P201 968 148800 SH Put DFND 12 148800 0 0 MANPOWERGROUP INC COM 56418H100 3822 69744 SH DFND 01 69744 0 0 MANPOWERGROUP INC COM 56418H100 16 294 SH OTR 01 0 294 0 MANPOWERGROUP INC COM 56418H100 9747 177865 SH DFND 02 47935 0 129930 MANPOWERGROUP INC COM 56418H100 164 3000 SH OTR 28 0 3000 0 MANTECH INTL CORP CL A 564563104 103 3925 SH DFND 01 3378 0 547 MANTECH INTL CORP CL A 564563104 0 9 SH OTR 01 0 0 9 MANTECH INTL CORP CL A 564563104 659 25233 SH DFND 02 25233 0 0 MANULIFE FINL CORP COM 56501R106 1582 98743 SH DFND 01 97622 1121 0 MANULIFE FINL CORP COM 56501R106 176 10972 SH OTR 01 0 8805 2167 MANULIFE FINL CORP COM 56501R106 6814 425321 SH DFND 02 210737 0 214584 MANULIFE FINL CORP COM 56501R106 10424 650689 SH DFND 05 650689 0 0 MANULIFE FINL CORP COM 56501R106 1494 93286 SH DFND 06 93286 0 0 MARATHON OIL CORP COM 565849106 121 3485 SH DFND 2240 1245 0 MARATHON OIL CORP COM 565849106 56128 1623121 SH DFND 01 1620320 2801 0 MARATHON OIL CORP COM 565849106 2338 67621 SH OTR 01 0 33184 34437 MARATHON OIL CORP COM 565849106 267535 7736710 SH DFND 02 905798 0 6830912 MARATHON OIL CORP OPTIONS 565849106 1383 40000 SH Put DFND 02 40000 0 0 MARATHON OIL CORP COM 565849106 65 1876 SH DFND 06 1876 0 0 MARATHON OIL CORP OPTIONS 565849106 9738 281600 SH Call DFND 06 281600 0 0 MARATHON OIL CORP OPTIONS 565849106 1508 43600 SH Put DFND 06 43600 0 0 MARATHON OIL CORP COM 565849106 69 1990 SH DFND 12 1990 0 0 MARATHON OIL CORP OPTIONS 565849106 384 11100 SH Call DFND 12 11100 0 0 MARATHON OIL CORP OPTIONS 565849106 325 9400 SH Put DFND 12 9400 0 0 MARATHON OIL CORP COM 565849106 65 1875 SH DFND 28 1875 0 0 MARATHON OIL CORP COM 565849106 1639 47400 SH OTR 28 0 47400 0 MARATHON PETE CORP COM 56585A102 124 1742 SH DFND 1120 622 0 MARATHON PETE CORP COM 56585A102 34301 482709 SH DFND 01 482709 0 0 MARATHON PETE CORP COM 56585A102 1958 27561 SH OTR 01 7029 15688 4844 MARATHON PETE CORP COM 56585A102 117675 1655995 SH DFND 02 318477 0 1337518 MARATHON PETE CORP OPTIONS 56585A102 38685 544400 SH Call DFND 02 544400 0 0 MARATHON PETE CORP OPTIONS 56585A102 3766 53000 SH Put DFND 02 53000 0 0 MARATHON PETE CORP COM 56585A102 455 6401 SH DFND 06 6401 0 0 MARATHON PETE CORP OPTIONS 56585A102 1016 14300 SH Call DFND 12 14300 0 0 MARATHON PETE CORP OPTIONS 56585A102 696 9800 SH Put DFND 12 9800 0 0 MARATHON PETE CORP COM 56585A102 32 447 SH DFND 28 447 0 0 MARATHON PETE CORP COM 56585A102 5 75 SH OTR 28 0 75 0 MARCHEX INC CL B 56624R108 6 969 SH DFND 02 969 0 0 MARCUS CORP COM 566330106 403 31666 SH DFND 02 31666 0 0 MARINEMAX INC COM 567908108 2 143 SH DFND 01 143 0 0 MARINEMAX INC COM 567908108 465 41052 SH DFND 02 41052 0 0 MARIN SOFTWARE INC COM 56804T106 126 12345 SH DFND 02 12345 0 0 MARINE PETE TR UNIT BEN INT 568423107 458 27225 SH DFND 01 0 0 27225 MARINE PRODS CORP COM 568427108 16 2000 SH DFND 01 2000 0 0 MARINE PRODS CORP COM 568427108 2 244 SH DFND 02 244 0 0 MARKEL CORP COM 570535104 33085 62785 SH DFND 62785 0 0 MARKEL CORP COM 570535104 1771 3360 SH DFND 01 2524 836 0 MARKEL CORP COM 570535104 1133 2150 SH OTR 01 0 794 1356 MARKEL CORP COM 570535104 2515 4773 SH DFND 02 4671 0 102 MARKET LEADER INC COM 57056R103 20 1834 SH DFND 02 1834 0 0 MARKETAXESS HLDGS INC COM 57060D108 4807 102829 SH DFND 01 102829 0 0 MARKETAXESS HLDGS INC COM 57060D108 62 1328 SH OTR 01 0 1328 0 MARKETAXESS HLDGS INC COM 57060D108 548 11720 SH DFND 02 9786 0 1934 MARKETAXESS HLDGS INC COM 57060D108 17 369 SH DFND 28 369 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2236 91290 SH DFND 0 91290 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8448 344968 SH DFND 01 325426 19542 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1194 48761 SH OTR 01 0 5298 43463 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 73745 3011231 SH DFND 02 1336291 0 1674940 MARKET VECTORS ETF TR OPTIONS 57060U100 6617 270200 SH Call DFND 02 269600 0 600 MARKET VECTORS ETF TR OPTIONS 57060U100 31587 1289800 SH Put DFND 02 1288300 0 1500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 66 SH DFND 06 66 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 758 30938 SH DFND 12 30938 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 10007 408600 SH Call DFND 12 408600 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 6421 262200 SH Put DFND 12 262200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 79 SH DFND 26 79 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26 1075 SH DFND 28 1075 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 335 SH OTR 28 0 335 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 4582 187571 SH DFND 02 0 0 187571 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 8 300 SH DFND 02 0 0 300 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 101 2078 SH DFND 02 0 0 2078 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 17 250 SH DFND 01 250 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 550 8034 SH DFND 02 830 0 7204 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DFND 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 26 600 SH DFND 0 600 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 640 14954 SH DFND 01 14954 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 749 17514 SH OTR 01 2400 15114 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 102844 2404027 SH DFND 02 2260596 0 143431 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 828 19352 SH DFND 06 19352 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 74 1320 SH DFND 01 1320 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 49 880 SH DFND 02 0 0 880 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 36 800 SH DFND 01 800 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2107 46349 SH DFND 02 9859 0 36490 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2 54 SH DFND 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 34 650 SH DFND 02 0 0 650 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3024 80228 SH DFND 02 27792 0 52436 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 62 SH DFND 06 62 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 579 22294 SH DFND 02 0 0 22294 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 236 6198 SH DFND 02 0 0 6198 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 99 2605 SH DFND 12 2605 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 304 8000 SH Put DFND 12 8000 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 437 17500 SH DFND 0 17500 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2256 90285 SH DFND 02 3400 0 86885 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 5950 232797 SH DFND 02 0 0 232797 MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 14 1045 SH DFND 02 0 0 1045 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 30 2000 SH DFND 0 2000 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 21 1394 SH DFND 01 1394 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 84 5510 SH OTR 01 3714 1796 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 882 57956 SH DFND 02 0 0 57956 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 45 2741 SH DFND 02 0 0 2741 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 101 4285 SH DFND 02 0 0 4285 MARKET VECTORS ETF TR MINOR METALS 57060U472 0 25 SH OTR 01 25 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 2 201 SH DFND 02 0 0 201 MARKET VECTORS ETF TR OPTIONS 57060U472 19 2000 SH Put DFND 12 2000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 65 2570 SH DFND 0 2570 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1973 78369 SH DFND 01 78369 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 43 1700 SH Call DFND 01 1700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 243 9656 SH OTR 01 561 8845 250 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25942 1030270 SH DFND 02 567607 0 462663 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1613 64051 SH DFND 06 64051 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 87 3468 SH DFND 12 3468 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 50 2000 SH Call DFND 12 2000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 169 6700 SH Put DFND 12 6700 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 377 15142 SH DFND 02 0 0 15142 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 177 7316 SH DFND 0 7316 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 17828 734871 SH DFND 01 721656 13215 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1294 53333 SH OTR 01 0 25203 28130 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 169370 6981453 SH DFND 02 4068 0 6977385 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 104 5492 SH DFND 02 0 0 5492 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 456 48171 SH DFND 02 48143 0 28 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 72 10200 SH DFND 0 10200 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 22 1127 SH DFND 02 0 0 1127 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 16 1800 SH DFND 0 1800 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 41 4427 SH DFND 01 4427 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 69 7532 SH OTR 01 125 6250 1157 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 9192 1003496 SH DFND 02 316693 0 686804 MARKET VECTORS ETF TR OPTIONS 57060U589 27 3000 SH Put DFND 02 0 0 3000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 146 15954 SH DFND 12 15954 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 39 4300 SH Call DFND 12 4300 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 190 20700 SH Put DFND 12 20700 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 590 11530 SH DFND 0 11530 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 89270 1743893 SH DFND 01 1743893 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10417 203497 SH OTR 01 28640 116498 58359 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26709 521757 SH DFND 02 11876 0 509881 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DFND 06 3 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3 63 SH DFND 12 63 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 46 900 SH Call DFND 12 900 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 26 500 SH Put DFND 12 500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 433 8462 SH DFND 28 8462 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 34 668 SH OTR 28 0 668 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 515 16200 SH DFND 01 16200 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 56 1760 SH OTR 01 1760 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1054 33136 SH DFND 02 12425 0 20711 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 4 323 SH DFND 01 323 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 25 1816 SH DFND 02 0 0 1816 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 686 28358 SH DFND 02 0 0 28358 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 59 2050 SH DFND 01 2050 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 35 1200 SH OTR 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 241 8335 SH DFND 02 1000 0 7335 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 500 SH DFND 0 500 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 245 13175 SH DFND 01 13175 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1413 75957 SH DFND 02 30855 0 45102 MARKET VECTORS ETF TR GULF STS ETF 57060U779 17 696 SH DFND 02 0 0 696 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1303 48255 SH DFND 01 48255 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 503 18638 SH OTR 01 5050 10005 3583 MARKET VECTORS ETF TR AFRICA ETF 57060U787 403 14906 SH DFND 02 196 0 14710 MARKET VECTORS ETF TR AFRICA ETF 57060U787 65 2401 SH DFND 28 2401 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 4 106 SH DFND 01 106 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1083 32165 SH DFND 02 2036 0 30129 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 228 13042 SH DFND 01 13042 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 68 3910 SH OTR 01 0 3910 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 8369 478256 SH DFND 02 0 0 478256 MARKET VECTORS ETF TR GAMING ETF 57060U829 1439 35675 SH DFND 02 0 0 35675 MARKET VECTORS ETF TR COAL ETF 57060U837 4 200 SH DFND 0 200 0 MARKET VECTORS ETF TR COAL ETF 57060U837 73 4184 SH DFND 01 4184 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 654 37005 SH DFND 02 0 0 37005 MARKET VECTORS ETF TR OPTIONS 57060U837 18 1000 SH Put DFND 02 0 0 1000 MARKET VECTORS ETF TR COAL ETF 57060U837 9 525 SH DFND 06 525 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9813 445270 SH DFND 01 445270 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 155473 7054454 SH DFND 02 0 0 7054454 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2422 79191 SH DFND 01 79191 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 38298 1251963 SH DFND 02 0 0 1251963 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 193 10590 SH DFND 01 10590 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 10778 592171 SH DFND 02 0 0 592171 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3385 130159 SH DFND 02 0 0 130159 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 80 3016 SH DFND 02 0 0 3016 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 9 338 SH DFND 02 0 0 338 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 562 22788 SH DFND 02 22788 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 165 3467 SH DFND 02 0 0 3467 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 375 18879 SH DFND 02 0 0 18879 MARKETO INC COM 57063L107 275 11055 SH DFND 02 11055 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 31497 471153 SH DFND 01 471153 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15763 235802 SH OTR 01 57281 138871 39650 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 32485 485945 SH DFND 02 116171 0 369774 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20 300 SH OTR 28 0 300 0 MARLIN BUSINESS SVCS CORP COM 571157106 217 9543 SH DFND 02 9543 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 81 SH DFND 81 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2574 59532 SH DFND 01 59532 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 1081 SH OTR 01 294 757 30 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 737 17055 SH DFND 02 14496 0 2559 MARRIOTT VACATIONS WRLDWDE C OPTIONS 57164Y107 9 200 SH Call DFND 12 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 68 1710 SH DFND 1710 0 0 MARSH & MCLENNAN COS INC COM 571748102 49155 1231344 SH DFND 01 1231344 0 0 MARSH & MCLENNAN COS INC COM 571748102 8688 217627 SH OTR 01 20016 109658 87953 MARSH & MCLENNAN COS INC COM 571748102 12346 309259 SH DFND 02 33649 0 275610 MARSH & MCLENNAN COS INC COM 571748102 72 1798 SH DFND 28 1798 0 0 MARSH & MCLENNAN COS INC COM 571748102 1887 47272 SH OTR 28 0 47272 0 MARRIOTT INTL INC NEW CL A 571903202 33 811 SH DFND 811 0 0 MARRIOTT INTL INC NEW CL A 571903202 2827 70015 SH DFND 01 70015 0 0 MARRIOTT INTL INC NEW CL A 571903202 629 15587 SH OTR 01 3128 10485 1974 MARRIOTT INTL INC NEW CL A 571903202 18142 449390 SH DFND 02 237629 0 211761 MARRIOTT INTL INC NEW OPTIONS 571903202 4 100 SH Call DFND 02 0 0 100 MARRIOTT INTL INC NEW OPTIONS 571903202 8195 203000 SH Put DFND 02 203000 0 0 MARRIOTT INTL INC NEW CL A 571903202 201 4974 SH DFND 12 4974 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 24 600 SH Call DFND 12 600 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 238 5900 SH Put DFND 12 5900 0 0 MARRIOTT INTL INC NEW CL A 571903202 20 500 SH DFND 28 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 297 7352 SH OTR 28 0 7352 0 MARTEN TRANS LTD COM 573075108 463 29557 SH DFND 02 28851 0 706 MARTHA STEWART LIVING OMNIME CL A 573083102 1 250 SH DFND 01 250 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 71 29620 SH DFND 02 26808 0 2812 MARTIN MARIETTA MATLS INC COM 573284106 1038 10545 SH DFND 01 10545 0 0 MARTIN MARIETTA MATLS INC COM 573284106 49 500 SH OTR 01 0 100 400 MARTIN MARIETTA MATLS INC COM 573284106 2981 30291 SH DFND 02 29643 0 648 MARTIN MARIETTA MATLS INC OPTIONS 573284106 6397 65000 SH Put DFND 02 65000 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 246 2500 SH Call DFND 12 2500 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 59 600 SH Put DFND 12 600 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 207 4688 SH DFND 01 4688 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 340 7708 SH DFND 02 6008 0 1700 MASCO CORP COM 574599106 737 37851 SH DFND 1170 6140 30541 MASCO CORP COM 574599106 5174 265459 SH DFND 01 256031 9428 0 MASCO CORP COM 574599106 393 20147 SH OTR 01 0 6689 13458 MASCO CORP COM 574599106 49969 2563844 SH DFND 02 833895 0 1729949 MASCO CORP OPTIONS 574599106 971 49800 SH Put DFND 02 49800 0 0 MASCO CORP COM 574599106 889 45631 SH DFND 06 45631 0 0 MASCO CORP OPTIONS 574599106 335 17200 SH Call DFND 12 17200 0 0 MASCO CORP OPTIONS 574599106 129 6600 SH Put DFND 12 6600 0 0 MASCO CORP COM 574599106 793 40664 SH DFND 26 40664 0 0 MASCO CORP COM 574599106 11 540 SH DFND 28 540 0 0 MASCO CORP COM 574599106 61 3115 SH OTR 28 0 3115 0 MASIMO CORP COM 574795100 964 45457 SH DFND 01 45457 0 0 MASIMO CORP COM 574795100 632 29808 SH DFND 02 29134 0 674 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 38 2916 SH DFND 01 2916 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 23 1814 SH OTR 01 0 1814 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 182 14090 SH DFND 02 0 0 14090 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1 1000 PRN DFND 02 0 0 1000 MAST THERAPEUTICS INC COM 576314108 0 87 SH DFND 02 87 0 0 MASTEC INC COM 576323109 5280 160476 SH DFND 01 159795 681 0 MASTEC INC COM 576323109 81 2456 SH OTR 01 0 1499 957 MASTEC INC COM 576323109 5495 167024 SH DFND 02 166689 0 335 MASTEC INC COM 576323109 59 1798 SH DFND 28 1798 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 22748 10813000 PRN DFND 02 10813000 0 0 MASTERCARD INC CL A 57636Q104 175 305 SH DFND 305 0 0 MASTERCARD INC CL A 57636Q104 170132 296140 SH DFND 01 285989 10151 0 MASTERCARD INC CL A 57636Q104 25197 43859 SH OTR 01 0 13536 30323 MASTERCARD INC CL A 57636Q104 22085 38442 SH DFND 02 4531 0 33911 MASTERCARD INC CL A 57636Q104 1 1 SH DFND 06 1 0 0 MASTERCARD INC CL A 57636Q104 3058 5323 SH DFND 28 5323 0 0 MASTERCARD INC CL A 57636Q104 589 1025 SH OTR 28 0 1025 0 MATADOR RES CO COM 576485205 6 500 SH DFND 01 500 0 0 MATADOR RES CO COM 576485205 801 66850 SH DFND 02 66850 0 0 MATERIAL SCIENCES CORP COM 576674105 22 2205 SH DFND 01 2205 0 0 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTR 01 225 0 0 MATERIAL SCIENCES CORP COM 576674105 1 86 SH DFND 02 86 0 0 MATERION CORP COM 576690101 184 6788 SH DFND 01 6788 0 0 MATERION CORP COM 576690101 81 3000 SH OTR 01 3000 0 0 MATERION CORP COM 576690101 1242 45857 SH DFND 02 45692 0 165 MATRIX SVC CO COM 576853105 1 51 SH DFND 01 51 0 0 MATRIX SVC CO COM 576853105 672 43145 SH DFND 02 43145 0 0 MATSON INC COM 57686G105 79 3148 SH DFND 01 3148 0 0 MATSON INC COM 57686G105 1652 66098 SH DFND 02 65478 0 620 MATTEL INC COM 577081102 52 1145 SH DFND 1145 0 0 MATTEL INC COM 577081102 4943 109102 SH DFND 01 105464 2248 1390 MATTEL INC COM 577081102 269 5930 SH OTR 01 0 0 5930 MATTEL INC COM 577081102 2735 60355 SH DFND 02 34613 0 25742 MATTEL INC COM 577081102 7 149 SH DFND 06 149 0 0 MATTEL INC OPTIONS 577081102 72 1600 SH Call DFND 12 1600 0 0 MATTEL INC OPTIONS 577081102 5 100 SH Put DFND 12 100 0 0 MATTEL INC COM 577081102 3958 87346 SH DFND 26 87346 0 0 MATTERSIGHT CORP COM 577097108 50 17896 SH DFND 02 17896 0 0 MATTHEWS INTL CORP CL A 577128101 272 7220 SH DFND 01 7220 0 0 MATTHEWS INTL CORP CL A 577128101 1135 30106 SH DFND 02 30029 0 77 MATTSON TECHNOLOGY INC COM 577223100 261 119217 SH DFND 02 119217 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 504 12500 SH DFND 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 237 5874 SH DFND 02 5874 0 0 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 89 2200 SH Call DFND 12 2200 0 0 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 44 1100 SH Put DFND 12 1100 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 2258 SH DFND 02 27 0 2231 MAXIM INTEGRATED PRODS INC COM 57772K101 4700 169186 SH DFND 01 165479 3707 0 MAXIM INTEGRATED PRODS INC COM 57772K101 700 25205 SH OTR 01 0 16178 9027 MAXIM INTEGRATED PRODS INC COM 57772K101 4692 168896 SH DFND 02 134150 0 34746 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 97 3500 SH Call DFND 02 3500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 9 SH DFND 06 9 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9 311 SH DFND 12 311 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 8 300 SH Put DFND 12 300 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 29 SH DFND 02 29 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 8 1181 SH DFND 02 1131 0 50 MAXWELL TECHNOLOGIES INC COM 577767106 1 123 SH DFND 28 123 0 0 MAXLINEAR INC CL A 57776J100 8 1146 SH DFND 02 1146 0 0 MAXYGEN INC COM 577776107 49 19717 SH DFND 01 19717 0 0 MAXYGEN INC COM 577776107 198 79722 SH DFND 02 78922 0 800 MAXIMUS INC COM 577933104 523 7019 SH DFND 01 7019 0 0 MAXIMUS INC COM 577933104 26 346 SH OTR 01 0 346 0 MAXIMUS INC COM 577933104 7118 95575 SH DFND 02 35147 0 60428 MAXIMUS INC COM 577933104 14 184 SH DFND 28 184 0 0 MBT FINL CORP COM 578877102 16 4463 SH DFND 02 0 0 4463 MCCLATCHY CO CL A 579489105 3 1336 SH DFND 02 1336 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29 415 SH DFND 415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5215 74123 SH DFND 01 74123 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3536 50251 SH OTR 01 1165 27686 21400 MCCORMICK & CO INC COM NON VTG 579780206 12976 184425 SH DFND 02 17372 0 167053 MCCORMICK & CO INC COM NON VTG 579780206 162 2308 SH DFND 06 2308 0 0 MCDERMOTT INTL INC COM 580037109 961 117509 SH DFND 01 117509 0 0 MCDERMOTT INTL INC COM 580037109 41 5000 SH OTR 01 5000 0 0 MCDERMOTT INTL INC COM 580037109 1635 199927 SH DFND 02 190789 0 9138 MCDERMOTT INTL INC COM 580037109 307 37515 SH DFND 06 37515 0 0 MCDONALDS CORP COM 580135101 2394 24182 SH DFND 3410 10825 9947 MCDONALDS CORP COM 580135101 484578 4894728 SH DFND 01 4894728 0 0 MCDONALDS CORP COM 580135101 175193 1769627 SH OTR 01 572788 830563 366276 MCDONALDS CORP COM 580135101 956467 9661278 SH DFND 02 549171 0 9112107 MCDONALDS CORP OPTIONS 580135101 28482 287700 SH Call DFND 02 287700 0 0 MCDONALDS CORP OPTIONS 580135101 69251 699500 SH Put DFND 02 699500 0 0 MCDONALDS CORP COM 580135101 8046 81270 SH DFND 06 81270 0 0 MCDONALDS CORP OPTIONS 580135101 1950 19700 SH Call DFND 12 19700 0 0 MCDONALDS CORP OPTIONS 580135101 1713 17300 SH Put DFND 12 17300 0 0 MCDONALDS CORP COM 580135101 3957 39974 SH DFND 26 39974 0 0 MCDONALDS CORP COM 580135101 3442 34764 SH DFND 28 34441 323 0 MCDONALDS CORP COM 580135101 4569 46154 SH OTR 28 0 46154 0 MCEWEN MNG INC COM 58039P107 1 500 SH DFND 01 500 0 0 MCEWEN MNG INC COM 58039P107 860 511800 SH DFND 02 511800 0 0 MCG CAPITAL CORP COM 58047P107 133 25566 SH DFND 02 25566 0 0 MCGRATH RENTCORP COM 580589109 968 28333 SH DFND 02 27072 0 1261 MCGRAW HILL FINANCIAL INC COM 580645109 53 995 SH DFND 995 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 23997 451160 SH DFND 01 451160 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 12999 244386 SH OTR 01 25563 102283 116540 MCGRAW HILL FINANCIAL INC COM 580645109 16375 307865 SH DFND 02 284225 0 23640 MCGRAW HILL FINANCIAL INC COM 580645109 448 8416 SH DFND 06 8416 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 275 5164 SH DFND 28 5164 0 0 MCKESSON CORP COM 58155Q103 98 855 SH DFND 855 0 0 MCKESSON CORP COM 58155Q103 137776 1203279 SH DFND 01 1203279 0 0 MCKESSON CORP COM 58155Q103 38225 333845 SH OTR 01 29424 144432 159989 MCKESSON CORP COM 58155Q103 132085 1153577 SH DFND 02 129232 0 1024345 MCKESSON CORP OPTIONS 58155Q103 9446 82500 SH Call DFND 02 82500 0 0 MCKESSON CORP OPTIONS 58155Q103 5805 50700 SH Put DFND 02 50700 0 0 MCKESSON CORP COM 58155Q103 155 1354 SH DFND 06 1354 0 0 MCKESSON CORP COM 58155Q103 38 336 SH DFND 12 336 0 0 MCKESSON CORP OPTIONS 58155Q103 355 3100 SH Call DFND 12 3100 0 0 MCKESSON CORP OPTIONS 58155Q103 607 5300 SH Put DFND 12 5300 0 0 MCKESSON CORP COM 58155Q103 419 3659 SH DFND 28 3359 300 0 MCKESSON CORP COM 58155Q103 274 2391 SH OTR 28 0 2391 0 MEAD JOHNSON NUTRITION CO COM 582839106 51 638 SH DFND 638 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 95634 1207042 SH DFND 01 1169194 37848 0 MEAD JOHNSON NUTRITION CO COM 582839106 25672 324023 SH OTR 01 0 148221 175802 MEAD JOHNSON NUTRITION CO COM 582839106 27824 351182 SH DFND 02 290932 0 60250 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 7131 90000 SH Put DFND 02 90000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 648 8185 SH DFND 06 8185 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 618 7800 SH Call DFND 12 7800 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 357 4500 SH Put DFND 12 4500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1184 14942 SH DFND 28 14942 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 126 1590 SH OTR 28 0 1590 0 MEADOWBROOK INS GROUP INC COM 58319P108 3658 455600 SH DFND 01 455600 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 846 105316 SH DFND 02 104909 0 407 MEADWESTVACO CORP COM 583334107 19 560 SH DFND 560 0 0 MEADWESTVACO CORP COM 583334107 19616 575076 SH DFND 01 574117 959 0 MEADWESTVACO CORP COM 583334107 833 24419 SH OTR 01 0 14584 9835 MEADWESTVACO CORP COM 583334107 3645 106856 SH DFND 02 26089 0 80767 MEADWESTVACO CORP COM 583334107 7 215 SH DFND 06 215 0 0 MEADWESTVACO CORP COM 583334107 5 150 SH DFND 28 150 0 0 MEADWESTVACO CORP COM 583334107 643 18849 SH OTR 28 0 18849 0 MEASUREMENT SPECIALTIES INC COM 583421102 1 23 SH DFND 01 23 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 505 10862 SH DFND 02 10846 0 16 MECHEL OAO SPONSORED ADR 583840103 1 200 SH DFND 01 200 0 0 MECHEL OAO SPONSORED ADR 583840103 1 300 SH OTR 01 0 300 0 MECHEL OAO SPONSORED ADR 583840103 3940 1367998 SH DFND 02 1361279 0 6719 MECHEL OAO SPONSORED ADR 583840103 166 57685 SH DFND 06 57685 0 0 MECHEL OAO SPON ADR PFD 583840509 0 1 SH DFND 02 1 0 0 MEDALLION FINL CORP COM 583928106 52 3750 SH DFND 01 3750 0 0 MEDALLION FINL CORP COM 583928106 1375 98869 SH DFND 02 2280 0 96589 MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 156 SH DFND 02 156 0 0 MEDASSETS INC COM 584045108 411 23154 SH DFND 01 23154 0 0 MEDASSETS INC COM 584045108 5723 322588 SH OTR 01 0 322588 0 MEDASSETS INC COM 584045108 11396 642380 SH DFND 02 54490 0 587890 MEDGENICS INC COM NEW 58436Q203 0 108 SH DFND 02 108 0 0 MEDIA GEN INC CL A 584404107 428 38790 SH DFND 01 38790 0 0 MEDIA GEN INC CL A 584404107 618 56052 SH DFND 02 56052 0 0 MEDICAL ACTION INDS INC COM 58449L100 154 20000 SH DFND 01 20000 0 0 MEDICAL ACTION INDS INC COM 58449L100 207 26897 SH DFND 02 21297 0 5600 MEDICAL PPTYS TRUST INC COM 58463J304 5056 353093 SH DFND 01 353093 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1435 100191 SH OTR 01 26925 60491 12775 MEDICAL PPTYS TRUST INC COM 58463J304 7096 495536 SH DFND 02 76884 0 418652 MEDICAL PPTYS TRUST INC COM 58463J304 119 8302 SH DFND 28 8302 0 0 MEDICINES CO COM 584688105 90 2927 SH DFND 01 2927 0 0 MEDICINES CO COM 584688105 27 880 SH OTR 01 880 0 0 MEDICINES CO COM 584688105 3804 123663 SH DFND 02 103200 0 20463 MEDICINES CO OPTIONS 584688105 923 30000 SH Call DFND 02 30000 0 0 MEDICINOVA INC COM NEW 58468P206 4 1500 SH OTR 01 1500 0 0 MEDICINOVA INC COM NEW 58468P206 0 13 SH DFND 02 13 0 0 MEDIFAST INC COM 58470H101 13 515 SH DFND 01 515 0 0 MEDIFAST INC COM 58470H101 551 21393 SH DFND 02 21393 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 68 874 SH DFND 01 874 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 40 SH OTR 01 0 40 0 MEDIDATA SOLUTIONS INC COM 58471A105 1364 17610 SH DFND 02 17351 0 259 MEDIVATION INC COM 58501N101 852 17323 SH DFND 01 17323 0 0 MEDIVATION INC COM 58501N101 1819 36973 SH DFND 02 29898 0 7075 MEDIVATION INC OPTIONS 58501N101 886 18000 SH Call DFND 02 18000 0 0 MEDIVATION INC OPTIONS 58501N101 384 7800 SH Put DFND 02 7800 0 0 MEDIVATION INC COM 58501N101 5 93 SH DFND 12 93 0 0 MEDIVATION INC OPTIONS 58501N101 143 2900 SH Call DFND 12 2900 0 0 MEDIVATION INC OPTIONS 58501N101 212 4300 SH Put DFND 12 4300 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 4 3000 PRN DFND 02 0 0 3000 MEDNAX INC COM 58502B106 530 5782 SH DFND 01 5782 0 0 MEDNAX INC COM 58502B106 5219 56988 SH DFND 02 29990 0 26998 MEDNAX INC COM 58502B106 5 60 SH DFND 28 60 0 0 MEDLEY CAP CORP COM 58503F106 14 1000 SH DFND 01 1000 0 0 MEDLEY CAP CORP COM 58503F106 213 15700 SH DFND 02 12102 0 3598 MEDTRONIC INC COM 585055106 220 4281 SH DFND 3481 800 0 MEDTRONIC INC COM 585055106 95923 1863670 SH DFND 01 1863670 0 0 MEDTRONIC INC COM 585055106 18891 367027 SH OTR 01 18348 248818 99861 MEDTRONIC INC COM 585055106 388558 7549206 SH DFND 02 877695 0 6671511 MEDTRONIC INC OPTIONS 585055106 18349 356500 SH Call DFND 02 356500 0 0 MEDTRONIC INC OPTIONS 585055106 1338 26000 SH Put DFND 02 26000 0 0 MEDTRONIC INC COM 585055106 161 3119 SH DFND 06 3119 0 0 MEDTRONIC INC OPTIONS 585055106 695 13500 SH Call DFND 12 13500 0 0 MEDTRONIC INC OPTIONS 585055106 618 12000 SH Put DFND 12 12000 0 0 MEDTRONIC INC COM 585055106 26 500 SH DFND 26 500 0 0 MEDTRONIC INC COM 585055106 986 19153 SH DFND 28 19153 0 0 MEDTRONIC INC COM 585055106 2343 45512 SH OTR 28 0 45512 0 MEETME INC COM 585141104 52 32185 SH DFND 02 32185 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2044 91418 SH DFND 01 91321 97 0 MELCO CROWN ENTMT LTD ADR 585464100 43 1927 SH OTR 01 0 1830 97 MELCO CROWN ENTMT LTD ADR 585464100 17876 799450 SH DFND 02 62683 0 736767 MELCO CROWN ENTMT LTD ADR 585464100 7 308 SH DFND 06 308 0 0 MELCO CROWN ENTMT LTD ADR 585464100 39 1728 SH DFND 28 1728 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 109 5570 SH DFND 01 5570 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 90 SH OTR 01 0 0 90 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2731 139355 SH DFND 02 1000 0 138355 MEMSIC INC COM 586264103 3 680 SH DFND 02 30 0 650 MENS WEARHOUSE INC COM 587118100 851 22476 SH DFND 01 22476 0 0 MENS WEARHOUSE INC COM 587118100 114 3000 SH OTR 01 0 0 3000 MENS WEARHOUSE INC COM 587118100 567 14974 SH DFND 02 14402 0 572 MENS WEARHOUSE INC COM 587118100 96 2539 SH DFND 12 2539 0 0 MENS WEARHOUSE INC OPTIONS 587118100 144 3800 SH Call DFND 12 3800 0 0 MENS WEARHOUSE INC OPTIONS 587118100 284 7500 SH Put DFND 12 7500 0 0 MENTOR GRAPHICS CORP COM 587200106 3131 160131 SH DFND 01 157176 0 2955 MENTOR GRAPHICS CORP COM 587200106 12476 638180 SH DFND 02 9948 0 628232 MENTOR GRAPHICS CORP COM 587200106 11 544 SH DFND 28 544 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 438 360000 PRN DFND 02 360000 0 0 MERCADOLIBRE INC COM 58733R102 4465 41432 SH DFND 01 41432 0 0 MERCADOLIBRE INC COM 58733R102 5 42 SH OTR 01 0 42 0 MERCADOLIBRE INC COM 58733R102 15144 140532 SH DFND 02 9938 0 130594 MERCADOLIBRE INC COM 58733R102 275 2554 SH DFND 06 2554 0 0 MERCADOLIBRE INC COM 58733R102 76 702 SH DFND 26 702 0 0 MERCANTILE BANK CORP COM 587376104 13 729 SH DFND 02 366 0 363 MERCER INTL INC COM 588056101 59 9000 SH DFND 01 9000 0 0 MERCER INTL INC COM 588056101 165 25361 SH DFND 02 14200 0 11161 MERCHANTS BANCSHARES COM 588448100 203 6880 SH DFND 02 6880 0 0 MERCK & CO INC NEW COM 58933Y105 2317 49875 SH DFND 9855 40020 0 MERCK & CO INC NEW COM 58933Y105 369341 7951359 SH DFND 01 7951359 0 0 MERCK & CO INC NEW COM 58933Y105 199289 4290389 SH OTR 01 1234552 2400114 655723 MERCK & CO INC NEW COM 58933Y105 462194 9950361 SH DFND 02 688959 0 9261402 MERCK & CO INC NEW OPTIONS 58933Y105 73456 1581400 SH Call DFND 02 1581400 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 124495 2680200 SH Put DFND 02 2680000 0 200 MERCK & CO INC NEW COM 58933Y105 2830 60925 SH DFND 06 60925 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 6968 150000 SH Call DFND 06 150000 0 0 MERCK & CO INC NEW COM 58933Y105 277 5968 SH DFND 12 5968 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 5123 110300 SH Call DFND 12 110300 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 5783 124500 SH Put DFND 12 124500 0 0 MERCK & CO INC NEW COM 58933Y105 10796 232412 SH DFND 26 232412 0 0 MERCK & CO INC NEW COM 58933Y105 813 17498 SH DFND 28 17498 0 0 MERCK & CO INC NEW COM 58933Y105 2994 64463 SH OTR 28 1475 61843 1145 MERCURY SYS INC COM 589378108 1 134 SH DFND 01 134 0 0 MERCURY SYS INC COM 589378108 401 43538 SH DFND 02 43438 0 100 MERCURY GENL CORP NEW COM 589400100 474 10775 SH DFND 01 10775 0 0 MERCURY GENL CORP NEW COM 589400100 238 5405 SH OTR 01 0 5405 0 MERCURY GENL CORP NEW COM 589400100 4000 90994 SH DFND 02 53285 0 37709 MEREDITH CORP COM 589433101 5 100 SH DFND 100 0 0 MEREDITH CORP COM 589433101 646 13536 SH DFND 01 13536 0 0 MEREDITH CORP COM 589433101 154 3224 SH OTR 01 72 3152 0 MEREDITH CORP COM 589433101 1296 27164 SH DFND 02 21605 0 5559 MERGE HEALTHCARE INC COM 589499102 240 66620 SH DFND 01 66620 0 0 MERGE HEALTHCARE INC COM 589499102 3639 1010852 SH DFND 02 10852 0 1000000 MERIDIAN BIOSCIENCE INC COM 589584101 11 507 SH DFND 01 507 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 43 1990 SH OTR 01 0 1990 0 MERIDIAN BIOSCIENCE INC COM 589584101 781 36341 SH DFND 02 34654 0 1687 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 126 6705 SH DFND 02 6705 0 0 MERIT MED SYS INC COM 589889104 771 69110 SH DFND 01 69110 0 0 MERIT MED SYS INC COM 589889104 442 39625 SH DFND 02 39319 0 306 MERITAGE HOMES CORP COM 59001A102 22 500 SH DFND 01 500 0 0 MERITAGE HOMES CORP COM 59001A102 4975 114746 SH DFND 02 114746 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 3989 3635000 PRN DFND 02 3635000 0 0 MERITOR INC COM 59001K100 372 52834 SH DFND 01 52834 0 0 MERITOR INC COM 59001K100 1 100 SH OTR 01 100 0 0 MERITOR INC COM 59001K100 1310 185807 SH DFND 02 185700 0 107 MERITOR INC OPTIONS 59001K100 224 31800 SH Call DFND 02 31800 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 591 87622 SH DFND 01 87622 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1338 198498 SH OTR 01 0 0 198498 MERRIMACK PHARMACEUTICALS IN COM 590328100 7210 1069771 SH DFND 02 152034 0 917737 MERU NETWORKS INC COM 59047Q103 40 10000 SH DFND 01 10000 0 0 MERU NETWORKS INC COM 59047Q103 22 5403 SH DFND 02 0 0 5403 MESA LABS INC COM 59064R109 1 19 SH DFND 02 19 0 0 MESA RTY TR UNIT BEN INT 590660106 27 1200 SH DFND 01 1200 0 0 MESA RTY TR UNIT BEN INT 590660106 203 8902 SH OTR 01 2500 6402 0 MESABI TR CTF BEN INT 590672101 238 13289 SH DFND 01 13289 0 0 MESABI TR CTF BEN INT 590672101 3065 171312 SH DFND 02 5800 0 165512 MET PRO CORP COM 590876306 134 9985 SH DFND 02 8919 0 1066 META FINL GROUP INC COM 59100U108 235 8924 SH DFND 02 8924 0 0 METABOLIX INC COM 591018809 2 1528 SH DFND 02 1528 0 0 METALICO INC COM 591176102 13 11000 SH OTR 01 11000 0 0 METALICO INC COM 591176102 127 106242 SH DFND 02 93492 0 12750 METHES ENERGIES INTL LTD COM 591517107 0 3 SH DFND 02 3 0 0 METHANEX CORP COM 59151K108 585 13666 SH DFND 02 8349 0 5317 METHANEX CORP COM 59151K108 184 4300 SH DFND 05 4300 0 0 METHODE ELECTRS INC COM 591520200 859 50474 SH DFND 02 50208 0 266 METLIFE INC COM 59156R108 154 3362 SH DFND 3362 0 0 METLIFE INC COM 59156R108 41618 909495 SH DFND 01 909495 0 0 METLIFE INC COM 59156R108 7733 168985 SH OTR 01 7548 93516 67921 METLIFE INC COM 59156R108 96283 2104083 SH DFND 02 503983 0 1600100 METLIFE INC OPTIONS 59156R108 10964 239600 SH Call DFND 02 239600 0 0 METLIFE INC OPTIONS 59156R108 16478 360100 SH Put DFND 02 360100 0 0 METLIFE INC COM 59156R108 215 4692 SH DFND 06 4692 0 0 METLIFE INC OPTIONS 59156R108 3299 72100 SH Call DFND 06 72100 0 0 METLIFE INC OPTIONS 59156R108 3299 72100 SH Put DFND 06 72100 0 0 METLIFE INC OPTIONS 59156R108 1144 25000 SH Call DFND 12 25000 0 0 METLIFE INC OPTIONS 59156R108 1926 42100 SH Put DFND 12 42100 0 0 METLIFE INC COM 59156R108 1511 33027 SH DFND 28 33027 0 0 METLIFE INC COM 59156R108 176 3847 SH OTR 28 1247 2600 0 METLIFE INC UNIT 99/99/9999 59156R116 16 300 SH DFND 01 300 0 0 METLIFE INC UNIT 99/99/9999 59156R116 10681 194936 SH DFND 02 176245 0 18691 METRO BANCORP INC PA COM 59161R101 393 19617 SH DFND 02 19617 0 0 METROCORP BANCSHARES INC COM 591650106 35 3576 SH DFND 02 3576 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3978 19773 SH DFND 01 19773 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 476 2364 SH OTR 01 367 1747 250 METTLER TOLEDO INTERNATIONAL COM 592688105 8716 43321 SH DFND 02 13792 0 29529 METTLER TOLEDO INTERNATIONAL COM 592688105 15 74 SH DFND 28 74 0 0 MEXICO FD INC COM 592835102 319 10350 SH OTR 01 0 10350 0 MEXICO FD INC COM 592835102 881 28607 SH DFND 02 24688 0 3919 MFS INVT GRADE MUN TR SH BEN INT 59318B108 912 97492 SH DFND 02 0 0 97492 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 166 33963 SH DFND 02 0 0 33963 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 79 9755 SH DFND 02 0 0 9755 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 41 14449 SH DFND 02 0 0 14449 MICREL INC COM 594793101 682 69048 SH DFND 02 65446 0 3602 MICROS SYS INC COM 594901100 2393 55453 SH DFND 01 55453 0 0 MICROS SYS INC COM 594901100 234 5428 SH OTR 01 1290 1548 2590 MICROS SYS INC COM 594901100 1847 42797 SH DFND 02 40243 0 2554 MICROS SYS INC COM 594901100 55 1271 SH DFND 28 1271 0 0 MICROSOFT CORP COM 594918104 7048 204023 SH DFND 24115 80945 98963 MICROSOFT CORP OPTIONS 594918104 449 13000 SH Call DFND 0 13000 0 MICROSOFT CORP OPTIONS 594918104 691 20000 SH Put DFND 0 20000 0 MICROSOFT CORP COM 594918104 595636 17242335 SH DFND 01 17242335 0 0 MICROSOFT CORP COM 594918104 214499 6209263 SH OTR 01 1905933 3368080 935250 MICROSOFT CORP COM 594918104 1046858 30304186 SH DFND 02 4271125 0 26033062 MICROSOFT CORP OPTIONS 594918104 526566 15242900 SH Call DFND 02 15242900 0 0 MICROSOFT CORP OPTIONS 594918104 174867 5062000 SH Put DFND 02 5045700 0 16300 MICROSOFT CORP COM 594918104 2661 77021 SH DFND 06 77021 0 0 MICROSOFT CORP OPTIONS 594918104 4664 135000 SH Call DFND 06 135000 0 0 MICROSOFT CORP COM 594918104 2992 86621 SH DFND 12 86621 0 0 MICROSOFT CORP OPTIONS 594918104 20765 601100 SH Call DFND 12 601100 0 0 MICROSOFT CORP OPTIONS 594918104 34611 1001900 SH Put DFND 12 1001900 0 0 MICROSOFT CORP COM 594918104 23399 677358 SH DFND 26 677358 0 0 MICROSOFT CORP COM 594918104 4226 122347 SH DFND 28 121872 475 0 MICROSOFT CORP COM 594918104 5045 146047 SH OTR 28 0 146047 0 MICROVISION INC DEL COM NEW 594960304 1 313 SH DFND 01 313 0 0 MICROVISION INC DEL COM NEW 594960304 0 116 SH DFND 02 116 0 0 MICROSTRATEGY INC CL A NEW 594972408 1288 14811 SH DFND 02 14668 0 143 MICROCHIP TECHNOLOGY INC COM 595017104 22 580 SH DFND 580 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7296 195868 SH DFND 01 174695 21173 0 MICROCHIP TECHNOLOGY INC COM 595017104 1956 52502 SH OTR 01 0 8397 44105 MICROCHIP TECHNOLOGY INC COM 595017104 47099 1264414 SH DFND 02 1224183 0 40231 MICROCHIP TECHNOLOGY INC COM 595017104 24 635 SH DFND 06 635 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 123 3300 SH Call DFND 12 3300 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 7 200 SH Put DFND 12 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 300 SH DFND 28 300 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2901 2000000 PRN DFND 02 2000000 0 0 MICROFINANCIAL INC COM 595072109 142 18038 SH DFND 02 18038 0 0 MICRON TECHNOLOGY INC COM 595112103 39 2700 SH DFND 2700 0 0 MICRON TECHNOLOGY INC COM 595112103 5093 355388 SH DFND 01 355388 0 0 MICRON TECHNOLOGY INC COM 595112103 24 1692 SH OTR 01 1300 0 392 MICRON TECHNOLOGY INC COM 595112103 105022 7328849 SH DFND 02 4593786 0 2735063 MICRON TECHNOLOGY INC OPTIONS 595112103 43066 3005300 SH Call DFND 02 3005300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 29520 2060000 SH Put DFND 02 2060000 0 0 MICRON TECHNOLOGY INC COM 595112103 22 1567 SH DFND 06 1567 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 6815 475600 SH Call DFND 12 475600 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 3461 241500 SH Put DFND 12 241500 0 0 MICRON TECHNOLOGY INC COM 595112103 2 120 SH DFND 28 120 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 138 121000 PRN DFND 02 120000 0 1000 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 67 50000 PRN DFND 02 50000 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 3 2000 PRN DFND 02 0 0 2000 MICRONET ENERTEC TECH INC COM 595117102 3 741 SH DFND 02 741 0 0 MICROSEMI CORP COM 595137100 279 12247 SH DFND 01 12247 0 0 MICROSEMI CORP COM 595137100 5 233 SH OTR 01 0 233 0 MICROSEMI CORP COM 595137100 998 43866 SH DFND 02 42874 0 992 MID-AMER APT CMNTYS INC COM 59522J103 5517 81405 SH DFND 01 80705 700 0 MID-AMER APT CMNTYS INC COM 59522J103 181 2667 SH OTR 01 0 1967 700 MID-AMER APT CMNTYS INC COM 59522J103 6470 95473 SH DFND 02 95350 0 123 MID-AMER APT CMNTYS INC COM 59522J103 19 281 SH DFND 06 281 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 38 1700 SH DFND 01 1700 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3 146 SH DFND 02 146 0 0 MIDDLEBY CORP COM 596278101 2035 11965 SH DFND 01 11965 0 0 MIDDLEBY CORP COM 596278101 1032 6069 SH OTR 01 0 69 6000 MIDDLEBY CORP COM 596278101 228 1343 SH DFND 02 1248 0 95 MIDDLESEX WATER CO COM 596680108 66 3300 SH DFND 01 3300 0 0 MIDDLESEX WATER CO COM 596680108 61 3080 SH OTR 01 0 0 3080 MIDDLESEX WATER CO COM 596680108 208 10425 SH DFND 02 8719 0 1706 MIDSOUTH BANCORP INC COM 598039105 5 335 SH DFND 02 335 0 0 MIDSTATES PETE CO INC COM 59804T100 209 38590 SH DFND 02 38590 0 0 MIDWAY GOLD CORP COM 598153104 2 2000 SH DFND 0 2000 0 MIDWAY GOLD CORP COM 598153104 137 145000 SH DFND 01 145000 0 0 MIDWAY GOLD CORP COM 598153104 24 25912 SH DFND 02 25912 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 44 1809 SH DFND 02 1809 0 0 MILLENNIAL MEDIA INC COM 60040N105 87 10000 SH DFND 01 10000 0 0 MILLENNIAL MEDIA INC COM 60040N105 35 4000 SH OTR 01 0 4000 0 MILLENNIAL MEDIA INC COM 60040N105 373 42804 SH DFND 02 42804 0 0 MILLER ENERGY RES INC COM 600527105 204 51080 SH DFND 02 51080 0 0 MILLER HERMAN INC COM 600544100 0 10 SH DFND 01 10 0 0 MILLER HERMAN INC COM 600544100 7 251 SH OTR 01 0 0 251 MILLER HERMAN INC COM 600544100 807 29799 SH DFND 02 29353 0 446 MILLER INDS INC TENN COM NEW 600551204 187 12155 SH DFND 02 12155 0 0 MIMEDX GROUP INC COM 602496101 10686 1513630 SH OTR 01 1513630 0 0 MIMEDX GROUP INC COM 602496101 996 141062 SH DFND 02 141062 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14 370 SH DFND 01 370 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 32 850 SH OTR 01 0 850 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1319 35218 SH DFND 02 24088 0 11130 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DFND 01 13 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 306 SH OTR 01 306 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 69 21445 SH DFND 02 21373 0 72 MINE SAFETY APPLIANCES CO COM 602720104 297 6370 SH DFND 01 6250 120 0 MINE SAFETY APPLIANCES CO COM 602720104 56 1200 SH OTR 01 0 1080 120 MINE SAFETY APPLIANCES CO COM 602720104 1054 22644 SH DFND 02 22544 0 100 MINE SAFETY APPLIANCES CO COM 602720104 40 851 SH DFND 06 851 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 34 SH DFND 01 34 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 83 SH OTR 01 0 83 0 MINERALS TECHNOLOGIES INC COM 603158106 1352 32710 SH DFND 02 32710 0 0 MISONIX INC COM 604871103 0 2 SH DFND 02 2 0 0 MISTRAS GROUP INC COM 60649T107 115 6559 SH DFND 01 6559 0 0 MISTRAS GROUP INC COM 60649T107 1719 97800 SH DFND 02 5360 0 92440 MITCHAM INDS INC COM 606501104 166 9873 SH DFND 02 9873 0 0 MITEK SYS INC COM NEW 606710200 58 10000 SH DFND 01 10000 0 0 MITEK SYS INC COM NEW 606710200 315 54551 SH DFND 02 54551 0 0 MITEK SYS INC OPTIONS 606710200 65 11200 SH Put DFND 02 11200 0 0 MITEL NETWORKS CORP COM 60671Q104 58 15000 SH DFND 01 15000 0 0 MITEL NETWORKS CORP COM 60671Q104 872 227022 SH DFND 02 4508 0 222514 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7683 1237120 SH DFND 01 1237120 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38 6072 SH OTR 01 0 1188 4884 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4888 787175 SH DFND 02 263729 0 523446 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 122 SH DFND 01 122 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2260 547130 SH DFND 02 498621 0 48509 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 636 33588 SH DFND 01 32287 807 494 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16 825 SH OTR 01 0 0 825 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 36418 1922791 SH DFND 02 1776912 0 145879 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4541 239748 SH DFND 06 239748 0 0 MOBILE MINI INC COM 60740F105 108 3271 SH DFND 01 3271 0 0 MOBILE MINI INC COM 60740F105 66 2000 SH OTR 01 2000 0 0 MOBILE MINI INC COM 60740F105 1863 56214 SH DFND 02 56084 0 130 MOBILE MINI INC COM 60740F105 5 142 SH DFND 28 142 0 0 MOCON INC COM 607494101 46 3375 SH DFND 01 3375 0 0 MOCON INC COM 607494101 4 306 SH DFND 02 6 0 300 MOD PAC CORP COM 607495108 9 1033 SH DFND 02 4 0 1029 MODEL N INC COM 607525102 316 13524 SH DFND 02 13524 0 0 MODINE MFG CO COM 607828100 180 16550 SH DFND 01 16550 0 0 MODINE MFG CO COM 607828100 816 74995 SH DFND 02 74929 0 66 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DFND 0 5 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 615 SH DFND 01 615 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 264 82905 SH DFND 02 82046 0 859 MOHAWK INDS INC COM 608190104 792 7037 SH DFND 01 7037 0 0 MOHAWK INDS INC COM 608190104 273 2430 SH OTR 01 0 1000 1430 MOHAWK INDS INC COM 608190104 3028 26916 SH DFND 02 26626 0 290 MOLEX INC COM 608554101 12 425 SH DFND 425 0 0 MOLEX INC COM 608554101 221 7545 SH DFND 01 7545 0 0 MOLEX INC COM 608554101 679 23157 SH OTR 01 1216 1050 20891 MOLEX INC COM 608554101 841 28658 SH DFND 02 26593 0 2065 MOLEX INC COM 608554101 1 25 SH DFND 28 25 0 0 MOLEX INC CL A 608554200 76 3053 SH DFND 01 3053 0 0 MOLEX INC CL A 608554200 142 5718 SH OTR 01 0 0 5718 MOLEX INC CL A 608554200 278 11163 SH DFND 02 10453 0 710 MOLINA HEALTHCARE INC COM 60855R100 20022 538507 SH DFND 01 538507 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 89 SH OTR 01 0 89 0 MOLINA HEALTHCARE INC COM 60855R100 5775 155335 SH DFND 02 61668 0 93667 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 19046 14800000 PRN DFND 02 14800000 0 0 MOLSON COORS BREWING CO CL B 60871R209 19 396 SH DFND 396 0 0 MOLSON COORS BREWING CO CL B 60871R209 11578 241910 SH DFND 01 241910 0 0 MOLSON COORS BREWING CO CL B 60871R209 690 14408 SH OTR 01 6775 6551 1082 MOLSON COORS BREWING CO CL B 60871R209 8723 182252 SH DFND 02 172957 0 9295 MOLSON COORS BREWING CO CL B 60871R209 34 700 SH DFND 28 700 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5000 PRN DFND 01 5000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5000 PRN DFND 02 0 0 5000 MOLYCORP INC DEL COM 608753109 165 26642 SH DFND 0 26642 0 MOLYCORP INC DEL COM 608753109 395 63679 SH DFND 01 63679 0 0 MOLYCORP INC DEL COM 608753109 14 2200 SH OTR 01 200 2000 0 MOLYCORP INC DEL COM 608753109 1920 309690 SH DFND 02 308720 0 970 MOLYCORP INC DEL OPTIONS 608753109 1488 240000 SH Put DFND 02 240000 0 0 MOLYCORP INC DEL OPTIONS 608753109 211 34000 SH Call DFND 12 34000 0 0 MOLYCORP INC DEL OPTIONS 608753109 202 32600 SH Put DFND 12 32600 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 38 1789 SH DFND 02 0 0 1789 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1 2000 PRN DFND 02 0 0 2000 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 113 SH DFND 01 113 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2948 195723 SH DFND 02 179363 0 16360 MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1175 78000 SH Call DFND 02 78000 0 0 MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1739 115500 SH Put DFND 02 115500 0 0 MONARCH CASINO & RESORT INC COM 609027107 174 10347 SH DFND 02 10347 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 303 27981 SH DFND 01 27981 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 143 13200 SH OTR 01 0 13200 0 MONDELEZ INTL INC CL A 609207105 505 17710 SH DFND 5350 12360 0 MONDELEZ INTL INC CL A 609207105 169263 5932821 SH DFND 01 5932821 0 0 MONDELEZ INTL INC CL A 609207105 53974 1891849 SH OTR 01 255703 1074133 562013 MONDELEZ INTL INC CL A 609207105 80639 2826476 SH DFND 02 425219 0 2401257 MONDELEZ INTL INC OPTIONS 609207105 2802 98200 SH Call DFND 02 98200 0 0 MONDELEZ INTL INC OPTIONS 609207105 3044 106700 SH Put DFND 02 106700 0 0 MONDELEZ INTL INC CL A 609207105 450 15759 SH DFND 06 15759 0 0 MONDELEZ INTL INC OPTIONS 609207105 2853 100000 SH Call DFND 06 100000 0 0 MONDELEZ INTL INC CL A 609207105 27 955 SH DFND 12 955 0 0 MONDELEZ INTL INC OPTIONS 609207105 31 1100 SH Put DFND 12 1100 0 0 MONDELEZ INTL INC CL A 609207105 130 4547 SH DFND 26 4547 0 0 MONDELEZ INTL INC CL A 609207105 847 29676 SH DFND 28 29676 0 0 MONDELEZ INTL INC CL A 609207105 1257 44065 SH OTR 28 136 43398 531 MONEYGRAM INTL INC COM NEW 60935Y208 1 50 SH DFND 01 50 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2933 129479 SH DFND 02 15205 0 114274 MONMOUTH REAL ESTATE INVT CO CL A 609720107 51 5138 SH DFND 01 4638 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 311 31539 SH DFND 02 23708 0 7831 MONOLITHIC PWR SYS INC COM 609839105 3704 153617 SH DFND 02 153018 0 599 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 127 5000 SH OTR 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1296 50991 SH DFND 02 49991 0 1000 MONRO MUFFLER BRAKE INC COM 610236101 30 623 SH DFND 01 623 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 11 SH OTR 01 0 11 0 MONRO MUFFLER BRAKE INC COM 610236101 1144 23817 SH DFND 02 23609 0 208 MONSANTO CO NEW COM 61166W101 372 3768 SH DFND 1720 2048 0 MONSANTO CO NEW COM 61166W101 150861 1526928 SH DFND 01 1508379 18549 0 MONSANTO CO NEW COM 61166W101 53315 539627 SH OTR 01 0 341798 197829 MONSANTO CO NEW COM 61166W101 140123 1418248 SH DFND 02 78711 0 1339537 MONSANTO CO NEW OPTIONS 61166W101 19404 196400 SH Call DFND 02 196400 0 0 MONSANTO CO NEW OPTIONS 61166W101 23495 237800 SH Put DFND 02 237800 0 0 MONSANTO CO NEW COM 61166W101 5132 51947 SH DFND 06 51947 0 0 MONSANTO CO NEW COM 61166W101 39 395 SH DFND 12 395 0 0 MONSANTO CO NEW OPTIONS 61166W101 701 7100 SH Call DFND 12 7100 0 0 MONSANTO CO NEW OPTIONS 61166W101 1186 12000 SH Put DFND 12 12000 0 0 MONSANTO CO NEW COM 61166W101 2783 28172 SH DFND 28 28172 0 0 MONSANTO CO NEW COM 61166W101 542 5485 SH OTR 28 0 5485 0 MONSTER BEVERAGE CORP COM 611740101 18 300 SH DFND 300 0 0 MONSTER BEVERAGE CORP COM 611740101 1084 17816 SH DFND 01 16249 1567 0 MONSTER BEVERAGE CORP COM 611740101 123 2018 SH OTR 01 0 451 1567 MONSTER BEVERAGE CORP COM 611740101 1254 20614 SH DFND 02 19109 0 1505 MONSTER BEVERAGE CORP OPTIONS 611740101 383 6300 SH Call DFND 12 6300 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 377 6200 SH Put DFND 12 6200 0 0 MONSTER BEVERAGE CORP COM 611740101 26 427 SH DFND 28 427 0 0 MONSTER WORLDWIDE INC COM 611742107 2 395 SH DFND 395 0 0 MONSTER WORLDWIDE INC COM 611742107 719 146506 SH DFND 01 146506 0 0 MONSTER WORLDWIDE INC COM 611742107 240 48862 SH DFND 02 48862 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 11 2200 SH Call DFND 12 2200 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 59 3660 SH DFND 02 0 0 3660 MOODYS CORP COM 615369105 37 615 SH DFND 615 0 0 MOODYS CORP COM 615369105 6580 108000 SH DFND 01 108000 0 0 MOODYS CORP COM 615369105 2779 45611 SH OTR 01 19330 16306 9975 MOODYS CORP COM 615369105 4292 70446 SH DFND 02 65974 0 4472 MOODYS CORP COM 615369105 305 5000 SH DFND 26 5000 0 0 MOODYS CORP COM 615369105 2 38 SH DFND 28 38 0 0 MOOG INC CL A 615394202 369 7152 SH DFND 01 7020 0 132 MOOG INC CL A 615394202 5190 100725 SH DFND 02 27058 0 73667 MOOG INC CL A 615394202 18 356 SH DFND 28 356 0 0 MOOG INC CL B 615394301 34 675 SH DFND 02 0 0 675 MORGAN STANLEY EASTN EUR FD COM 616988101 26 1623 SH DFND 02 0 0 1623 MORGAN STANLEY COM NEW 617446448 614 25140 SH DFND 5665 19475 0 MORGAN STANLEY COM NEW 617446448 19283 789323 SH DFND 01 789323 0 0 MORGAN STANLEY COM NEW 617446448 4114 168411 SH OTR 01 4195 92476 71740 MORGAN STANLEY COM NEW 617446448 34359 1406409 SH DFND 02 1193231 0 213178 MORGAN STANLEY OPTIONS 617446448 54413 2227300 SH Call DFND 02 2227300 0 0 MORGAN STANLEY OPTIONS 617446448 57230 2342600 SH Put DFND 02 2342600 0 0 MORGAN STANLEY COM NEW 617446448 753 30803 SH DFND 06 30803 0 0 MORGAN STANLEY OPTIONS 617446448 4275 175000 SH Call DFND 06 175000 0 0 MORGAN STANLEY OPTIONS 617446448 4275 175000 SH Put DFND 06 175000 0 0 MORGAN STANLEY OPTIONS 617446448 7280 298000 SH Call DFND 12 298000 0 0 MORGAN STANLEY OPTIONS 617446448 6252 255900 SH Put DFND 12 255900 0 0 MORGAN STANLEY COM NEW 617446448 120 4914 SH DFND 28 4914 0 0 MORGAN STANLEY COM NEW 617446448 139 5700 SH OTR 28 0 5700 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 14 1008 SH DFND 01 1008 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 23 1586 SH DFND 02 0 0 1586 MORGAN STANLEY EMER MKTS DEB COM 61744H105 105 10337 SH DFND 01 10337 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 654 64202 SH DFND 02 0 0 64202 MORGAN STANLEY ASIA PAC FD I COM 61744U106 185 11770 SH OTR 01 1770 10000 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 451 28735 SH DFND 02 0 0 28735 MORGAN STANLEY INDIA INVS FD COM 61745C105 6 400 SH DFND 0 400 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 152 9857 SH DFND 02 8528 0 1329 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 22 1286 SH DFND 02 0 0 1286 MORGAN STANLEY CHINA A SH FD COM 617468103 154 8000 SH DFND 0 8000 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1130 58812 SH DFND 02 13839 0 44973 MORGAN STANLEY EM MKTS DM DE COM 617477104 769 53258 SH DFND 01 53258 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 144 10000 SH OTR 01 0 10000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 16291 1128202 SH DFND 02 6411 0 1121791 MORGAN STANLEY SHRT EUR ETN20 617480280 17 400 SH DFND 01 400 0 0 MORGANS HOTEL GROUP CO COM 61748W108 196 24281 SH DFND 02 24281 0 0 MORGANS HOTEL GROUP CO OPTIONS 61748W108 56 6900 SH Call DFND 02 6900 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4965 616039 SH DFND 06 616039 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 73 4000 SH DFND 01 4000 0 0 MORNINGSTAR INC COM 617700109 381 4910 SH DFND 01 4910 0 0 MORNINGSTAR INC COM 617700109 1491 19220 SH DFND 02 19025 0 195 MOSAIC CO NEW COM 61945C103 219 4077 SH DFND 970 3107 0 MOSAIC CO NEW COM 61945C103 10872 202051 SH DFND 01 194797 7254 0 MOSAIC CO NEW COM 61945C103 1726 32068 SH OTR 01 0 11609 20459 MOSAIC CO NEW COM 61945C103 54375 1010500 SH DFND 02 306167 0 704333 MOSAIC CO NEW OPTIONS 61945C103 17865 332000 SH Call DFND 02 332000 0 0 MOSAIC CO NEW OPTIONS 61945C103 27158 504700 SH Put DFND 02 504700 0 0 MOSAIC CO NEW COM 61945C103 2211 41096 SH DFND 06 41096 0 0 MOSAIC CO NEW OPTIONS 61945C103 1071 19900 SH Call DFND 12 19900 0 0 MOSAIC CO NEW OPTIONS 61945C103 1076 20000 SH Put DFND 12 20000 0 0 MOSAIC CO NEW COM 61945C103 470 8736 SH DFND 26 8736 0 0 MOSAIC CO NEW COM 61945C103 14 260 SH DFND 28 260 0 0 MOSAIC CO NEW COM 61945C103 81 1499 SH OTR 28 0 1499 0 MOSYS INC COM 619718109 32 8029 SH DFND 02 8029 0 0 MOTORCAR PTS AMER INC COM 620071100 0 18 SH DFND 02 18 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 135 2333 SH DFND 2119 214 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8133 140881 SH DFND 01 140881 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3577 61964 SH OTR 01 15740 32634 13590 MOTOROLA SOLUTIONS INC COM NEW 620076307 8065 139698 SH DFND 02 84795 0 54903 MOTOROLA SOLUTIONS INC OPTIONS 620076307 1547 26800 SH Call DFND 02 26800 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 1524 26400 SH Put DFND 02 26400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39 674 SH DFND 06 674 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 46 800 SH Call DFND 12 800 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 69 1200 SH Put DFND 12 1200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 51 SH DFND 28 51 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 16 3100 SH DFND 02 3100 0 0 MOVADO GROUP INC COM 624580106 778 23002 SH DFND 02 23002 0 0 MOVE INC COM NEW 62458M207 0 13 SH DFND 01 0 0 13 MOVE INC COM NEW 62458M207 144 11229 SH OTR 01 0 0 11229 MOVE INC COM NEW 62458M207 550 42876 SH DFND 02 42626 0 250 MUELLER INDS INC COM 624756102 2074 41128 SH DFND 01 41128 0 0 MUELLER INDS INC COM 624756102 25 500 SH OTR 01 0 500 0 MUELLER INDS INC COM 624756102 1858 36849 SH DFND 02 36491 0 358 MUELLER WTR PRODS INC COM SER A 624758108 318 46000 SH DFND 01 46000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2539 367375 SH DFND 02 187389 0 179986 MUELLER WTR PRODS INC COM SER A 624758108 12 1774 SH DFND 06 1774 0 0 MULTI COLOR CORP COM 625383104 169 5577 SH DFND 02 4490 0 1087 MULTI FINELINE ELECTRONIX IN COM 62541B101 182 12267 SH DFND 02 12246 0 21 MULTIBAND CORP COM NEW 62544X209 0 96 SH DFND 02 96 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 26 1000 SH DFND 01 1000 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1143 43840 SH DFND 02 33332 0 10508 MURPHY OIL CORP COM 626717102 67 1105 SH DFND 605 500 0 MURPHY OIL CORP COM 626717102 2097 34437 SH DFND 01 34437 0 0 MURPHY OIL CORP COM 626717102 2512 41258 SH OTR 01 5925 34898 435 MURPHY OIL CORP COM 626717102 11331 186094 SH DFND 02 166454 0 19640 MURPHY OIL CORP OPTIONS 626717102 9091 149300 SH Call DFND 02 149300 0 0 MURPHY OIL CORP OPTIONS 626717102 12848 211000 SH Put DFND 02 211000 0 0 MURPHY OIL CORP COM 626717102 0 3 SH DFND 06 3 0 0 MURPHY OIL CORP OPTIONS 626717102 3903 64100 SH Call DFND 06 64100 0 0 MURPHY OIL CORP COM 626717102 81 1326 SH DFND 12 1326 0 0 MURPHY OIL CORP OPTIONS 626717102 451 7400 SH Call DFND 12 7400 0 0 MURPHY OIL CORP OPTIONS 626717102 511 8400 SH Put DFND 12 8400 0 0 MURPHY OIL CORP COM 626717102 2 25 SH DFND 28 25 0 0 MUTUALFIRST FINL INC COM 62845B104 0 6 SH DFND 02 6 0 0 MYERS INDS INC COM 628464109 2 104 SH OTR 01 0 0 104 MYERS INDS INC COM 628464109 985 65642 SH DFND 02 65642 0 0 MYLAN INC COM 628530107 118 3795 SH DFND 970 2825 0 MYLAN INC COM 628530107 12782 411939 SH DFND 01 411939 0 0 MYLAN INC COM 628530107 6419 206871 SH OTR 01 133389 60015 13467 MYLAN INC COM 628530107 350669 11300955 SH DFND 02 10048413 0 1252542 MYLAN INC OPTIONS 628530107 6740 217200 SH Call DFND 02 217200 0 0 MYLAN INC OPTIONS 628530107 4881 157300 SH Put DFND 02 157300 0 0 MYLAN INC COM 628530107 7 241 SH DFND 06 241 0 0 MYLAN INC OPTIONS 628530107 177 5700 SH Call DFND 12 5700 0 0 MYLAN INC OPTIONS 628530107 81 2600 SH Put DFND 12 2600 0 0 MYLAN INC COM 628530107 17 550 SH DFND 26 550 0 0 MYLAN INC COM 628530107 310 10006 SH DFND 28 10006 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 17491 7380000 PRN DFND 02 7378000 0 2000 MYRIAD GENETICS INC COM 62855J104 671 24980 SH DFND 01 24980 0 0 MYRIAD GENETICS INC COM 62855J104 92 3430 SH OTR 01 3200 0 230 MYRIAD GENETICS INC COM 62855J104 9743 362598 SH DFND 02 70475 0 292123 NB & T FINL GROUP INC COM 62874M104 60 2850 SH DFND 02 0 0 2850 NBT BANCORP INC COM 628778102 191 8999 SH DFND 01 8999 0 0 NBT BANCORP INC COM 628778102 452 21354 SH OTR 01 0 21354 0 NBT BANCORP INC COM 628778102 1369 64660 SH DFND 02 63660 0 1000 NCI BUILDING SYS INC COM NEW 628852204 585 38262 SH DFND 02 38262 0 0 NCR CORP NEW COM 62886E108 939 28455 SH DFND 01 28455 0 0 NCR CORP NEW COM 62886E108 9 272 SH OTR 01 70 166 36 NCR CORP NEW COM 62886E108 1936 58671 SH DFND 02 43561 0 15110 NCI INC CL A 62886K104 0 18 SH DFND 02 18 0 0 NASB FINL INC COM 628968109 2 60 SH DFND 02 60 0 0 NGP CAP RES CO COM 62912R107 9 1500 SH DFND 01 1500 0 0 NGP CAP RES CO COM 62912R107 43 7008 SH DFND 02 5808 0 1200 NII HLDGS INC CL B NEW 62913F201 1688 253486 SH DFND 01 253486 0 0 NII HLDGS INC CL B NEW 62913F201 131 19696 SH OTR 01 3220 476 16000 NII HLDGS INC CL B NEW 62913F201 6477 972532 SH DFND 02 972212 0 320 NII HLDGS INC OPTIONS 62913F201 533 80000 SH Put DFND 02 80000 0 0 NII HLDGS INC OPTIONS 62913F201 165 24700 SH Call DFND 12 24700 0 0 NII HLDGS INC OPTIONS 62913F201 85 12700 SH Put DFND 12 12700 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13 417 SH OTR 01 417 0 0 NIC INC COM 62914B100 26 1569 SH DFND 01 1569 0 0 NIC INC COM 62914B100 2 127 SH OTR 01 0 127 0 NIC INC COM 62914B100 639 38640 SH DFND 02 38640 0 0 NL INDS INC COM NEW 629156407 17 1500 SH DFND 01 1500 0 0 NL INDS INC COM NEW 629156407 4 318 SH DFND 02 118 0 200 NN INC COM 629337106 120 10498 SH DFND 02 10223 0 275 NPS PHARMACEUTICALS INC COM 62936P103 12 800 SH DFND 01 800 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1367 90475 SH DFND 02 35204 0 55271 NPS PHARMACEUTICALS INC OPTIONS 62936P103 122 8100 SH Call DFND 12 8100 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 14 900 SH Put DFND 12 900 0 0 NRG ENERGY INC COM NEW 629377508 21 800 SH DFND 800 0 0 NRG ENERGY INC COM NEW 629377508 5966 223430 SH DFND 01 223430 0 0 NRG ENERGY INC COM NEW 629377508 2 90 SH OTR 01 55 35 0 NRG ENERGY INC COM NEW 629377508 11895 445492 SH DFND 02 47664 0 397828 NRG ENERGY INC OPTIONS 629377508 4280 160300 SH Call DFND 02 160300 0 0 NRG ENERGY INC COM NEW 629377508 1 39 SH DFND 06 39 0 0 NRG ENERGY INC COM NEW 629377508 166 6231 SH DFND 12 6231 0 0 NRG ENERGY INC OPTIONS 629377508 224 8400 SH Call DFND 12 8400 0 0 NRG ENERGY INC OPTIONS 629377508 376 14100 SH Put DFND 12 14100 0 0 NRG ENERGY INC COM NEW 629377508 1 44 SH DFND 28 44 0 0 NTN BUZZTIME INC COM NEW 629410309 70 170000 SH DFND 01 170000 0 0 NTN BUZZTIME INC COM NEW 629410309 0 93 SH DFND 02 93 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 9 1221 SH DFND 01 1221 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7 439 SH DFND 01 439 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5 296 SH OTR 01 296 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1770 113094 SH DFND 02 4040 0 109054 NTS INC NEV COM 62943B105 0 77 SH DFND 02 77 0 0 NVE CORP COM NEW 629445206 22 477 SH DFND 02 477 0 0 NVR INC COM 62944T105 896 972 SH DFND 01 972 0 0 NVR INC COM 62944T105 1580 1714 SH DFND 02 1631 0 83 NYSE EURONEXT COM 629491101 49 1175 SH DFND 1175 0 0 NYSE EURONEXT COM 629491101 7281 175840 SH DFND 01 166523 9317 0 NYSE EURONEXT COM 629491101 1933 46683 SH OTR 01 0 21421 25262 NYSE EURONEXT COM 629491101 207764 5018446 SH DFND 02 5004991 0 13455 NYSE EURONEXT COM 629491101 57 1383 SH DFND 06 1383 0 0 NYSE EURONEXT OPTIONS 629491101 315 7600 SH Call DFND 12 7600 0 0 NYSE EURONEXT OPTIONS 629491101 8 200 SH Put DFND 12 200 0 0 NYSE EURONEXT COM 629491101 225 5444 SH DFND 28 5444 0 0 NYSE EURONEXT COM 629491101 41 1000 SH OTR 28 0 1000 0 NACCO INDS INC CL A 629579103 2574 44931 SH DFND 02 44931 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 17 3000 SH DFND 01 3000 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 323 57593 SH DFND 02 39993 0 17600 NANOMETRICS INC COM 630077105 1 100 SH DFND 01 100 0 0 NANOMETRICS INC COM 630077105 344 23416 SH DFND 02 23416 0 0 NANOSPHERE INC COM 63009F105 488 158925 SH DFND 02 154925 0 4000 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 24 SH DFND 02 24 0 0 NASDAQ OMX GROUP INC COM 631103108 20 615 SH DFND 615 0 0 NASDAQ OMX GROUP INC COM 631103108 281 8561 SH DFND 01 8561 0 0 NASDAQ OMX GROUP INC COM 631103108 19 588 SH OTR 01 0 588 0 NASDAQ OMX GROUP INC COM 631103108 3002 91562 SH DFND 02 84845 0 6717 NASDAQ OMX GROUP INC COM 631103108 8 245 SH DFND 06 245 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 66 2000 SH Call DFND 12 2000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 10 10000 PRN DFND 02 0 0 10000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 16 1000 SH DFND 01 1000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 6372 406651 SH DFND 02 3100 0 403551 NASH FINCH CO COM 631158102 11 500 SH DFND 01 500 0 0 NASH FINCH CO COM 631158102 1109 50399 SH DFND 02 50399 0 0 NATHANS FAMOUS INC NEW COM 632347100 36 694 SH DFND 02 694 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 70 18688 SH DFND 02 18688 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 108 9025 SH DFND 0 9025 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 3568 297098 SH DFND 02 297098 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 17 4989 SH DFND 02 3556 0 1433 NATIONAL BK HLDGS CORP CL A 633707104 320 16250 SH DFND 01 16250 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2074 105297 SH DFND 02 105297 0 0 NATIONAL BANKSHARES INC VA COM 634865109 243 6848 SH DFND 02 6848 0 0 NATIONAL BEVERAGE CORP COM 635017106 221 12666 SH DFND 02 12666 0 0 NATIONAL CINEMEDIA INC COM 635309107 14 831 SH OTR 01 0 0 831 NATIONAL CINEMEDIA INC COM 635309107 897 53137 SH DFND 02 53137 0 0 NATIONAL HEALTHCARE CORP COM 635906100 406 8501 SH DFND 02 8501 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 5916 233750 SH DFND 01 233750 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 6 227 SH OTR 01 0 227 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1422 56183 SH DFND 02 20000 0 36183 NATIONAL FUEL GAS CO N J COM 636180101 1401 24169 SH DFND 01 21339 2830 0 NATIONAL FUEL GAS CO N J COM 636180101 625 10789 SH OTR 01 0 4389 6400 NATIONAL FUEL GAS CO N J COM 636180101 7980 137713 SH DFND 02 102456 0 35257 NATIONAL GRID PLC SPON ADR NEW 636274300 113 2000 SH DFND 0 2000 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2737 48304 SH DFND 01 48304 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 365 6438 SH OTR 01 1100 938 4400 NATIONAL GRID PLC SPON ADR NEW 636274300 40109 707773 SH DFND 02 10107 0 697666 NATIONAL HEALTH INVS INC COM 63633D104 79 1315 SH DFND 01 1315 0 0 NATIONAL HEALTH INVS INC COM 63633D104 92 1540 SH OTR 01 0 1540 0 NATIONAL HEALTH INVS INC COM 63633D104 1012 16904 SH DFND 02 5501 0 11403 NATIONAL INSTRS CORP COM 636518102 375 13428 SH DFND 01 9978 0 3450 NATIONAL INSTRS CORP COM 636518102 148 5300 SH OTR 01 0 0 5300 NATIONAL INSTRS CORP COM 636518102 886 31713 SH DFND 02 26233 0 5480 NATIONAL INSTRS CORP COM 636518102 5 185 SH DFND 28 185 0 0 NATIONAL INSTRS CORP COM 636518102 105 3750 SH OTR 28 0 3750 0 NATIONAL INTERSTATE CORP COM 63654U100 177 6050 SH DFND 02 6050 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1209 17552 SH DFND 1335 16217 0 NATIONAL OILWELL VARCO INC COM 637071101 44268 642503 SH DFND 01 642503 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8718 126529 SH OTR 01 5036 74790 46703 NATIONAL OILWELL VARCO INC COM 637071101 55962 812222 SH DFND 02 81894 0 730328 NATIONAL OILWELL VARCO INC OPTIONS 637071101 22916 332600 SH Call DFND 02 332600 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 48244 700200 SH Put DFND 02 693600 0 6600 NATIONAL OILWELL VARCO INC COM 637071101 532 7717 SH DFND 06 7717 0 0 NATIONAL OILWELL VARCO INC COM 637071101 296 4295 SH DFND 12 4295 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 751 10900 SH Call DFND 12 10900 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 1061 15400 SH Put DFND 12 15400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9467 137397 SH DFND 26 137397 0 0 NATIONAL OILWELL VARCO INC COM 637071101 357 5177 SH DFND 28 5177 0 0 NATIONAL OILWELL VARCO INC COM 637071101 75 1095 SH OTR 28 0 1095 0 NATIONAL PENN BANCSHARES INC COM 637138108 1506 148259 SH DFND 02 142337 0 5922 NATIONAL PRESTO INDS INC COM 637215104 32 450 SH DFND 01 450 0 0 NATIONAL PRESTO INDS INC COM 637215104 1969 27336 SH DFND 02 10988 0 16348 NATIONAL RESH CORP CL A 637372202 25 1402 SH DFND 02 1402 0 0 NATIONAL RESH CORP CL B 637372301 49 1398 SH DFND 02 1398 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3370 97962 SH DFND 01 97962 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 653 18970 SH OTR 01 7900 10570 500 NATIONAL RETAIL PPTYS INC COM 637417106 10361 301201 SH DFND 02 63864 0 237337 NATIONAL RETAIL PPTYS INC COM 637417106 26 745 SH DFND 06 745 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 77 2235 SH DFND 28 2235 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 14 10000 PRN DFND 02 0 0 10000 NATIONAL SEC GROUP INC COM 637546102 2 305 SH DFND 02 65 0 240 NATIONAL TECHNICAL SYS INC COM 638104109 189 13536 SH DFND 02 9536 0 4000 NATIONAL WESTN LIFE INS CO CL A 638522102 5 26 SH DFND 01 26 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 680 3581 SH DFND 02 3581 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 75 3000 SH DFND 02 3000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 749 20000 SH DFND 01 20000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 56 1500 SH OTR 01 0 1500 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1317 35168 SH DFND 02 6877 0 28291 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1284 34300 SH Call DFND 12 34300 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 457 12200 SH Put DFND 12 12200 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 16 SH DFND 02 16 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2 100 SH DFND 01 100 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 295 12578 SH DFND 02 12578 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 90 2903 SH DFND 02 2903 0 0 NAVIGATORS GROUP INC COM 638904102 1370 24014 SH DFND 02 24014 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1261 61290 SH DFND 01 61290 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 49 2400 SH OTR 01 2000 0 400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 39453 1917979 SH DFND 02 59256 0 1858723 NATURAL RESOURCE PARTNERS L OPTIONS 63900P103 1228 59700 SH Put DFND 02 59700 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 249 12083 SH DFND 06 12083 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 19 1137 SH DFND 01 1137 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 317 19366 SH DFND 02 19366 0 0 NATUS MEDICAL INC DEL COM 639050103 501 36725 SH DFND 02 35525 0 1200 NAUTILUS INC COM 63910B102 710 81685 SH DFND 02 80957 0 728 NAVARRE CORP COM 639208107 178 64362 SH DFND 02 55362 0 9000 NAVISTAR INTL CORP NEW COM 63934E108 9157 329847 SH DFND 01 329847 0 0 NAVISTAR INTL CORP NEW COM 63934E108 185 6680 SH OTR 01 1875 4715 90 NAVISTAR INTL CORP NEW COM 63934E108 1748 62958 SH DFND 02 49827 0 13131 NAVISTAR INTL CORP NEW OPTIONS 63934E108 833 30000 SH Call DFND 02 30000 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 500 18000 SH Call DFND 12 18000 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 303 10900 SH Put DFND 12 10900 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3 2666 PRN DFND 01 2666 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1 1000 PRN DFND 02 0 0 1000 NAVIGANT CONSULTING INC COM 63935N107 96 8000 SH OTR 01 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 1130 94187 SH DFND 02 94131 0 56 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 196 73411 SH DFND 02 71411 0 2000 NAVIDEA BIOPHARMACEUTICALS I OPTIONS 63937X103 155 58100 SH Put DFND 02 58100 0 0 NEENAH PAPER INC COM 640079109 7 205 SH DFND 01 136 0 69 NEENAH PAPER INC COM 640079109 63 1992 SH OTR 01 0 0 1992 NEENAH PAPER INC COM 640079109 1003 31580 SH DFND 02 27960 0 3620 NEKTAR THERAPEUTICS COM 640268108 17 1500 SH DFND 01 1500 0 0 NEKTAR THERAPEUTICS COM 640268108 3 226 SH OTR 01 0 0 226 NEKTAR THERAPEUTICS COM 640268108 706 61143 SH DFND 02 60643 0 500 NELNET INC CL A 64031N108 46 1278 SH DFND 01 1278 0 0 NELNET INC CL A 64031N108 1175 32562 SH DFND 02 32535 0 27 NEOGEN CORP COM 640491106 457 8230 SH DFND 01 8230 0 0 NEOGEN CORP COM 640491106 1397 25150 SH DFND 02 15352 0 9798 NEOGEN CORP COM 640491106 5 91 SH DFND 28 91 0 0 NEOGENOMICS INC COM NEW 64049M209 181 45421 SH DFND 02 45421 0 0 NEONODE INC COM NEW 64051M402 13 2245 SH DFND 02 2245 0 0 NEOPHOTONICS CORP COM 64051T100 41 4665 SH DFND 02 4665 0 0 NEOSTEM INC COM NEW 640650305 22 40000 SH DFND 01 40000 0 0 NEOSTEM INC COM NEW 640650305 5 8618 SH OTR 01 0 8618 0 NEOSTEM INC COM NEW 640650305 17 31000 SH DFND 02 1000 0 30000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 1070 SH DFND 02 817 0 253 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 96 6750 SH DFND 01 6750 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 225 15727 SH DFND 02 2133 0 13594 NETAPP INC COM 64110D104 41 1090 SH DFND 1090 0 0 NETAPP INC COM 64110D104 2093 55410 SH DFND 01 55410 0 0 NETAPP INC OPTIONS 64110D104 9445 250000 SH Call DFND 01 250000 0 0 NETAPP INC COM 64110D104 308 8155 SH OTR 01 2600 5442 113 NETAPP INC COM 64110D104 19328 511594 SH DFND 02 212257 0 299337 NETAPP INC OPTIONS 64110D104 39986 1058400 SH Call DFND 02 1058400 0 0 NETAPP INC OPTIONS 64110D104 4723 125000 SH Put DFND 02 125000 0 0 NETAPP INC COM 64110D104 35 921 SH DFND 06 921 0 0 NETAPP INC OPTIONS 64110D104 1473 39000 SH Call DFND 12 39000 0 0 NETAPP INC OPTIONS 64110D104 824 21800 SH Put DFND 12 21800 0 0 NETAPP INC COM 64110D104 5 140 SH DFND 26 140 0 0 NETFLIX INC COM 64110L106 30 140 SH DFND 140 0 0 NETFLIX INC COM 64110L106 727 3445 SH DFND 01 3445 0 0 NETFLIX INC COM 64110L106 154 730 SH OTR 01 300 430 0 NETFLIX INC COM 64110L106 52300 247762 SH DFND 02 243700 0 4062 NETFLIX INC OPTIONS 64110L106 6586 31200 SH Call DFND 02 31200 0 0 NETFLIX INC OPTIONS 64110L106 10069 47700 SH Put DFND 02 47700 0 0 NETFLIX INC COM 64110L106 7 33 SH DFND 06 33 0 0 NETFLIX INC OPTIONS 64110L106 5932 28100 SH Call DFND 06 28100 0 0 NETFLIX INC OPTIONS 64110L106 9161 43400 SH Put DFND 06 43400 0 0 NETFLIX INC OPTIONS 64110L106 13700 64900 SH Call DFND 12 64900 0 0 NETFLIX INC OPTIONS 64110L106 11251 53300 SH Put DFND 12 53300 0 0 NETEASE INC SPONSORED ADR 64110W102 1383 21896 SH DFND 01 21101 227 568 NETEASE INC SPONSORED ADR 64110W102 14 227 SH OTR 01 0 0 227 NETEASE INC SPONSORED ADR 64110W102 3329 52694 SH DFND 02 7797 0 44897 NETEASE INC SPONSORED ADR 64110W102 24 385 SH DFND 28 385 0 0 NETGEAR INC COM 64111Q104 3 89 SH DFND 01 89 0 0 NETGEAR INC COM 64111Q104 1267 41481 SH DFND 02 40557 0 924 NET ELEMENT INTL INC COM 64111R102 15 2953 SH DFND 02 2853 0 100 NETSCOUT SYS INC COM 64115T104 1200 51410 SH DFND 01 51410 0 0 NETSCOUT SYS INC COM 64115T104 1276 54663 SH DFND 02 54583 0 80 NETLIST INC COM 64118P109 0 81 SH DFND 02 81 0 0 NETSUITE INC COM 64118Q107 20 217 SH DFND 01 217 0 0 NETSUITE INC COM 64118Q107 23 250 SH OTR 01 0 250 0 NETSUITE INC COM 64118Q107 934 10180 SH DFND 02 9277 0 903 NETSUITE INC COM 64118Q107 34 367 SH DFND 12 367 0 0 NETSUITE INC OPTIONS 64118Q107 119 1300 SH Put DFND 12 1300 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 40 4984 SH DFND 02 4984 0 0 NETSPEND HLDGS INC COM 64118V106 2 156 SH DFND 01 156 0 0 NETSPEND HLDGS INC COM 64118V106 315 19699 SH DFND 02 19699 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 57 3900 SH DFND 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 476 32763 SH DFND 02 0 0 32763 NEUBERGER BERMAN NY INT MUN COM 64124K102 38 2693 SH DFND 02 0 0 2693 NEUBERGER BERMAN INTER MUNI COM 64124P101 46 3203 SH DFND 01 3203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 435 30154 SH DFND 02 0 0 30154 NEUROMETRIX INC COM PAR $0.0001 641255302 13 6261 SH DFND 02 1 0 6260 NEUROCRINE BIOSCIENCES INC COM 64125C109 373 27886 SH DFND 02 10726 0 17160 NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 519 38800 SH Call DFND 02 38800 0 0 NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 514 38400 SH Put DFND 02 38400 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DFND 01 83 0 0 NEUSTAR INC CL A 64126X201 2446 50244 SH DFND 01 49068 270 906 NEUSTAR INC CL A 64126X201 13 270 SH OTR 01 0 0 270 NEUSTAR INC CL A 64126X201 1385 28453 SH DFND 02 22993 0 5460 NEUSTAR INC CL A 64126X201 29 587 SH DFND 28 587 0 0 NEUTRAL TANDEM INC COM 64128B108 11 1900 SH DFND 01 1900 0 0 NEUTRAL TANDEM INC COM 64128B108 179 31142 SH DFND 02 28425 0 2717 NEUBERGER BERMAN HGH YLD FD COM 64128C106 36 2819 SH DFND 01 2819 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 367 28600 SH DFND 02 0 0 28600 NEUBERGER BERMAN MLP INCOME COM 64129H104 128 6500 SH DFND 02 0 0 6500 NEVSUN RES LTD COM 64156L101 3 1000 SH DFND 0 1000 0 NEVSUN RES LTD COM 64156L101 5 1864 SH DFND 01 1864 0 0 NEVSUN RES LTD COM 64156L101 693 235027 SH DFND 02 235027 0 0 NEVSUN RES LTD COM 64156L101 35 11800 SH DFND 05 11800 0 0 NEVSUN RES LTD COM 64156L101 194 65868 SH DFND 06 65868 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 29 2875 SH DFND 01 2875 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1279 127096 SH DFND 02 0 0 127096 NEUBERGER BERMAN RE ES SEC F COM 64190A103 54 11305 SH DFND 01 11305 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1417 293967 SH DFND 02 0 0 293967 NEW CENTRY BANCORP INC DUNN COM 64353M100 0 42 SH DFND 02 42 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 29 720 SH OTR 01 720 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 24 600 SH DFND 02 0 0 600 NEW GERMANY FD INC COM 644465106 32 1831 SH DFND 01 1831 0 0 NEW GERMANY FD INC COM 644465106 714 40554 SH OTR 01 37554 0 3000 NEW GERMANY FD INC COM 644465106 254 14418 SH DFND 02 2090 0 12328 NEW GOLD INC CDA COM 644535106 51 8000 SH DFND 0 8000 0 NEW GOLD INC CDA COM 644535106 344 53551 SH DFND 01 53551 0 0 NEW GOLD INC CDA COM 644535106 125 19500 SH OTR 01 5000 7100 7400 NEW GOLD INC CDA COM 644535106 5428 845497 SH DFND 02 482829 0 362668 NEW GOLD INC CDA COM 644535106 1946 303056 SH DFND 05 303056 0 0 NEW GOLD INC CDA COM 644535106 751 117055 SH DFND 06 117055 0 0 NEW GOLD INC CDA OPTIONS 644535106 126 19700 SH Call DFND 12 19700 0 0 NEW GOLD INC CDA OPTIONS 644535106 173 26900 SH Put DFND 12 26900 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 880 SH DFND 01 880 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 88 6130 SH OTR 01 500 5630 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 12 851 SH DFND 02 17 0 834 NEW JERSEY RES COM 646025106 2318 55822 SH DFND 01 52405 3417 0 NEW JERSEY RES COM 646025106 1689 40662 SH OTR 01 0 11564 29098 NEW JERSEY RES COM 646025106 1748 42095 SH DFND 02 32199 0 9896 NEW MTN FIN CORP COM 647551100 1 92 SH OTR 01 0 0 92 NEW MTN FIN CORP COM 647551100 139 9795 SH DFND 02 9795 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26 1176 SH DFND 01 1176 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 1000 SH OTR 01 1000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 186 8392 SH DFND 02 8016 0 376 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 156 7028 SH DFND 06 7028 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 21 3183 SH DFND 01 3183 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 3422 507779 SH DFND 02 503547 0 4232 NEW RESIDENTIAL INVT CORP COM 64828T102 472 70000 SH DFND 06 70000 0 0 NEW YORK & CO INC COM 649295102 405 63800 SH DFND 02 63800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2427 173340 SH DFND 01 173340 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1228 87704 SH OTR 01 1500 6750 79454 NEW YORK CMNTY BANCORP INC COM 649445103 6200 442858 SH DFND 02 193778 0 249080 NEW YORK MTG TR INC COM PAR $.02 649604501 200 29597 SH DFND 02 29597 0 0 NEW YORK TIMES CO CL A 650111107 0 25 SH DFND 25 0 0 NEW YORK TIMES CO CL A 650111107 521 47116 SH DFND 01 46116 1000 0 NEW YORK TIMES CO CL A 650111107 28 2550 SH OTR 01 0 1000 1550 NEW YORK TIMES CO CL A 650111107 3662 331083 SH DFND 02 317960 0 13123 NEW YORK TIMES CO CL A 650111107 17 1565 SH DFND 06 1565 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 272 45424 SH DFND 02 45424 0 0 NEWCASTLE INVT CORP COM 65105M108 234 44676 SH DFND 01 38381 0 6295 NEWCASTLE INVT CORP COM 65105M108 3261 623562 SH DFND 02 609330 0 14232 NEWCASTLE INVT CORP COM 65105M108 157 30000 SH DFND 06 30000 0 0 NEWELL RUBBERMAID INC COM 651229106 1613 61445 SH DFND 875 60570 0 NEWELL RUBBERMAID INC COM 651229106 6473 246582 SH DFND 01 246582 0 0 NEWELL RUBBERMAID INC COM 651229106 5507 209780 SH OTR 01 113381 50772 45627 NEWELL RUBBERMAID INC COM 651229106 72679 2768737 SH DFND 02 508470 0 2260267 NEWELL RUBBERMAID INC OPTIONS 651229106 8379 319200 SH Call DFND 02 319200 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 788 30000 SH Put DFND 02 30000 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 37 1400 SH Call DFND 12 1400 0 0 NEWELL RUBBERMAID INC COM 651229106 16236 618508 SH DFND 26 618508 0 0 NEWELL RUBBERMAID INC COM 651229106 43 1652 SH OTR 28 1652 0 0 NEWFIELD EXPL CO COM 651290108 10 430 SH DFND 430 0 0 NEWFIELD EXPL CO COM 651290108 1267 53053 SH DFND 01 53053 0 0 NEWFIELD EXPL CO COM 651290108 112 4700 SH OTR 01 580 0 4120 NEWFIELD EXPL CO COM 651290108 1879 78651 SH DFND 02 62733 0 15918 NEWFIELD EXPL CO COM 651290108 8 318 SH DFND 06 318 0 0 NEWFIELD EXPL CO OPTIONS 651290108 55 2300 SH Call DFND 12 2300 0 0 NEWFIELD EXPL CO OPTIONS 651290108 19 800 SH Put DFND 12 800 0 0 NEWFIELD EXPL CO COM 651290108 1 25 SH DFND 28 25 0 0 NEWLINK GENETICS CORP COM 651511107 134 6819 SH DFND 02 6819 0 0 NEWLINK GENETICS CORP OPTIONS 651511107 394 20000 SH Call DFND 02 20000 0 0 NEWMARKET CORP COM 651587107 184241 701711 SH DFND 01 613722 146 87843 NEWMARKET CORP COM 651587107 131 500 SH OTR 01 0 0 500 NEWMARKET CORP COM 651587107 4966 18912 SH DFND 02 2799 0 16113 NEWMONT MINING CORP COM 651639106 328 10937 SH DFND 1511 9426 0 NEWMONT MINING CORP COM 651639106 15447 515763 SH DFND 01 504306 11457 0 NEWMONT MINING CORP COM 651639106 4436 148106 SH OTR 01 0 79165 68941 NEWMONT MINING CORP COM 651639106 94502 3155326 SH DFND 02 2640142 0 515184 NEWMONT MINING CORP OPTIONS 651639106 2498 83400 SH Call DFND 02 83400 0 0 NEWMONT MINING CORP OPTIONS 651639106 10435 348400 SH Put DFND 02 348400 0 0 NEWMONT MINING CORP COM 651639106 4039 134860 SH DFND 06 134860 0 0 NEWMONT MINING CORP OPTIONS 651639106 3642 121600 SH Call DFND 06 121600 0 0 NEWMONT MINING CORP OPTIONS 651639106 3642 121600 SH Put DFND 06 121600 0 0 NEWMONT MINING CORP OPTIONS 651639106 2935 98000 SH Call DFND 12 98000 0 0 NEWMONT MINING CORP OPTIONS 651639106 2213 73900 SH Put DFND 12 73900 0 0 NEWMONT MINING CORP COM 651639106 1 25 SH DFND 28 25 0 0 NEWMONT MINING CORP COM 651639106 9 300 SH OTR 28 0 300 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 13755 13619000 PRN DFND 02 13619000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1944 1809000 PRN DFND 02 1805000 0 4000 NEWPARK RES INC COM PAR $.01NEW 651718504 1154 105036 SH DFND 02 104816 0 220 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1081 850000 PRN DFND 02 850000 0 0 NEWPORT CORP COM 651824104 742 53292 SH DFND 02 53292 0 0 NEWS CORP CL A 65248E104 244 7500 SH DFND 0 7500 0 NEWS CORP CL A 65248E104 97920 3005520 SH DFND 01 3004489 1031 0 NEWS CORP CL A 65248E104 7482 229649 SH OTR 01 0 114637 115012 NEWS CORP CL A 65248E104 59915 1839026 SH DFND 02 1468367 0 370659 NEWS CORP OPTIONS 65248E104 28566 876800 SH Call DFND 02 876800 0 0 NEWS CORP OPTIONS 65248E104 17013 522200 SH Put DFND 02 522200 0 0 NEWS CORP CL A 65248E104 44 1362 SH DFND 06 1362 0 0 NEWS CORP OPTIONS 65248E104 4073 125000 SH Call DFND 06 125000 0 0 NEWS CORP OPTIONS 65248E104 4073 125000 SH Put DFND 06 125000 0 0 NEWS CORP CL A 65248E104 13 395 SH DFND 12 395 0 0 NEWS CORP OPTIONS 65248E104 339 10400 SH Call DFND 12 10400 0 0 NEWS CORP OPTIONS 65248E104 427 13100 SH Put DFND 12 13100 0 0 NEWS CORP CL A 65248E104 539 16555 SH DFND 28 16555 0 0 NEWS CORP CL B 65248E203 2094 63792 SH DFND 01 63792 0 0 NEWS CORP CL B 65248E203 959 29215 SH OTR 01 1615 16500 11100 NEWS CORP CL B 65248E203 26261 800156 SH DFND 02 77851 0 722305 NEWS CORP CL B 65248E203 26 800 SH DFND 28 800 0 0 NEWSTAR FINANCIAL INC COM 65251F105 266 20000 SH OTR 01 20000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 106 7971 SH DFND 02 7971 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 165 SH OTR 01 0 165 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1834 51725 SH DFND 02 51725 0 0 NEXTERA ENERGY INC COM 65339F101 237 2910 SH DFND 1310 1600 0 NEXTERA ENERGY INC COM 65339F101 127858 1569191 SH DFND 01 1569191 0 0 NEXTERA ENERGY INC COM 65339F101 71819 881431 SH OTR 01 120308 494352 266771 NEXTERA ENERGY INC COM 65339F101 340869 4183469 SH DFND 02 238613 0 3944856 NEXTERA ENERGY INC OPTIONS 65339F101 1630 20000 SH Put DFND 02 20000 0 0 NEXTERA ENERGY INC COM 65339F101 2500 30683 SH DFND 06 30683 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 587 7200 SH Call DFND 12 7200 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 90 1100 SH Put DFND 12 1100 0 0 NEXTERA ENERGY INC COM 65339F101 2426 29771 SH DFND 26 29771 0 0 NEXTERA ENERGY INC COM 65339F101 1002 12296 SH DFND 28 12296 0 0 NEXTERA ENERGY INC COM 65339F101 3129 38400 SH OTR 28 0 38400 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 14964 268020 SH DFND 02 268020 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 64 8121 SH DFND 02 0 0 8121 NICE SYS LTD SPONSORED ADR 653656108 20 529 SH DFND 01 529 0 0 NICE SYS LTD SPONSORED ADR 653656108 210 5688 SH DFND 02 1163 0 4525 NICHOLAS FINANCIAL INC COM NEW 65373J209 35 2347 SH DFND 02 2347 0 0 NIDEC CORP SPONSORED ADR 654090109 5653 322640 SH DFND 01 321601 1039 0 NIDEC CORP SPONSORED ADR 654090109 438 25020 SH OTR 01 0 9981 15039 NIDEC CORP SPONSORED ADR 654090109 1000 57075 SH DFND 02 49824 0 7251 NIDEC CORP SPONSORED ADR 654090109 104 5950 SH DFND 28 5950 0 0 NIKE INC CL B 654106103 959 15060 SH DFND 2460 12600 0 NIKE INC CL B 654106103 166323 2611861 SH DFND 01 2611861 0 0 NIKE INC CL B 654106103 22941 360259 SH OTR 01 110087 198410 51762 NIKE INC CL B 654106103 171142 2687527 SH DFND 02 256299 0 2431228 NIKE INC OPTIONS 654106103 17900 281100 SH Call DFND 02 281100 0 0 NIKE INC OPTIONS 654106103 7298 114600 SH Put DFND 02 112400 0 2200 NIKE INC CL B 654106103 775 12175 SH DFND 06 12175 0 0 NIKE INC OPTIONS 654106103 802 12600 SH Call DFND 12 12600 0 0 NIKE INC OPTIONS 654106103 758 11900 SH Put DFND 12 11900 0 0 NIKE INC CL B 654106103 336 5280 SH DFND 28 5280 0 0 NIKE INC CL B 654106103 2388 37500 SH OTR 28 0 37500 0 NINETOWNS INTERNET TECH GRP ADR 654407105 1 713 SH DFND 02 713 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 200 7700 SH DFND 0 7700 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 485 18656 SH DFND 01 18656 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 656 SH OTR 01 656 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12589 484017 SH DFND 02 73845 0 410172 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1675 64400 SH DFND 06 64400 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 50 SH OTR 01 50 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 60 3990 SH DFND 02 2000 0 1990 NISOURCE INC COM 65473P105 25 870 SH DFND 870 0 0 NISOURCE INC COM 65473P105 3550 123954 SH DFND 01 123954 0 0 NISOURCE INC COM 65473P105 1360 47503 SH OTR 01 41938 5278 287 NISOURCE INC COM 65473P105 5347 186681 SH DFND 02 174135 0 12546 NISOURCE INC OPTIONS 65473P105 4582 160000 SH Call DFND 02 160000 0 0 NISOURCE INC COM 65473P105 1 34 SH DFND 06 34 0 0 NISOURCE INC COM 65473P105 104 3629 SH DFND 12 3629 0 0 NISOURCE INC OPTIONS 65473P105 3 100 SH Call DFND 12 100 0 0 NISOURCE INC OPTIONS 65473P105 86 3000 SH Put DFND 12 3000 0 0 NISOURCE INC COM 65473P105 1 19 SH DFND 28 19 0 0 NOAH ED HLDGS LTD ADR 65487R303 1 450 SH DFND 02 450 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 45 5105 SH DFND 02 2066 0 3039 NOKIA CORP SPONSORED ADR 654902204 281 75000 SH DFND 0 75000 0 NOKIA CORP SPONSORED ADR 654902204 797 213007 SH DFND 01 213007 0 0 NOKIA CORP SPONSORED ADR 654902204 786 210068 SH OTR 01 58755 56900 94413 NOKIA CORP SPONSORED ADR 654902204 13404 3583863 SH DFND 02 3103906 0 479957 NOKIA CORP SPONSORED ADR 654902204 95 25528 SH DFND 12 25528 0 0 NOKIA CORP SPONSORED ADR 654902204 187 50000 SH DFND 26 50000 0 0 NOBLE ENERGY INC COM 655044105 34 560 SH DFND 560 0 0 NOBLE ENERGY INC COM 655044105 5719 95261 SH DFND 01 90325 4936 0 NOBLE ENERGY INC COM 655044105 1600 26641 SH OTR 01 0 9421 17220 NOBLE ENERGY INC COM 655044105 41312 688070 SH DFND 02 24705 0 663365 NOBLE ENERGY INC OPTIONS 655044105 16811 280000 SH Call DFND 02 280000 0 0 NOBLE ENERGY INC COM 655044105 10 166 SH DFND 06 166 0 0 NOBLE ENERGY INC OPTIONS 655044105 288 4800 SH Call DFND 12 4800 0 0 NOBLE ENERGY INC OPTIONS 655044105 648 10800 SH Put DFND 12 10800 0 0 NOBLE ENERGY INC COM 655044105 2 38 SH DFND 28 38 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1012 SH DFND 01 1012 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 22 3000 SH OTR 01 3000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 146 19595 SH DFND 02 18900 0 695 NORANDA ALUM HLDG CORP COM 65542W107 59 18199 SH DFND 01 18199 0 0 NORANDA ALUM HLDG CORP COM 65542W107 3896 1206112 SH DFND 02 75046 0 1131066 NORDION INC COM 65563C105 71 9600 SH DFND 02 9600 0 0 NORDSON CORP COM 655663102 229 3302 SH DFND 01 3302 0 0 NORDSON CORP COM 655663102 204 2944 SH OTR 01 2800 52 92 NORDSON CORP COM 655663102 1357 19581 SH DFND 02 19531 0 50 NORDSTROM INC COM 655664100 31 521 SH DFND 521 0 0 NORDSTROM INC COM 655664100 36880 615279 SH DFND 01 615279 0 0 NORDSTROM INC COM 655664100 14874 248140 SH OTR 01 79355 154207 14578 NORDSTROM INC COM 655664100 3564 59461 SH DFND 02 25715 0 33746 NORDSTROM INC COM 655664100 165 2757 SH DFND 06 2757 0 0 NORDSTROM INC OPTIONS 655664100 168 2800 SH Call DFND 12 2800 0 0 NORDSTROM INC OPTIONS 655664100 126 2100 SH Put DFND 12 2100 0 0 NORDSTROM INC COM 655664100 27 449 SH DFND 28 449 0 0 NORFOLK SOUTHERN CORP COM 655844108 85 1170 SH DFND 1170 0 0 NORFOLK SOUTHERN CORP COM 655844108 68129 937769 SH DFND 01 937769 0 0 NORFOLK SOUTHERN CORP COM 655844108 32285 444388 SH OTR 01 118225 208017 118146 NORFOLK SOUTHERN CORP COM 655844108 67327 926735 SH DFND 02 182353 0 744382 NORFOLK SOUTHERN CORP COM 655844108 6 86 SH DFND 06 86 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 3633 50000 SH Call DFND 06 50000 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2165 29800 SH Call DFND 12 29800 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1315 18100 SH Put DFND 12 18100 0 0 NORFOLK SOUTHERN CORP COM 655844108 538 7405 SH DFND 28 7305 100 0 NORFOLK SOUTHERN CORP COM 655844108 52 710 SH OTR 28 0 710 0 NORTEK INC COM NEW 656559309 465 7224 SH DFND 02 7224 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 200 SH DFND 02 200 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 3 3000 SH DFND 0 3000 0 NORTH AMERN PALLADIUM LTD COM 656912102 21 21300 SH DFND 02 14800 0 6500 NORTH AMERN PALLADIUM LTD COM 656912102 3 3331 SH DFND 06 3331 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 209 8600 SH DFND 01 8600 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 606 24914 SH OTR 01 2300 20614 2000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 122 5000 SH DFND 02 4700 0 300 NORTH VALLEY BANCORP COM NEW 66304M204 0 15 SH DFND 02 15 0 0 NORTHEAST BANCORP COM NEW 663904209 7 773 SH DFND 02 773 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 5 800 SH DFND 02 0 0 800 NORTHEAST UTILS COM 664397106 23 554 SH DFND 554 0 0 NORTHEAST UTILS COM 664397106 22095 525826 SH DFND 01 525826 0 0 NORTHEAST UTILS COM 664397106 3491 83074 SH OTR 01 1453 23184 58437 NORTHEAST UTILS COM 664397106 51537 1226491 SH DFND 02 29848 0 1196643 NORTHEAST UTILS COM 664397106 1 33 SH DFND 06 33 0 0 NORTHEAST UTILS COM 664397106 23 550 SH DFND 28 550 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 203 97150 SH DFND 02 87150 0 10000 NORTHERN OIL & GAS INC NEV COM 665531109 4 332 SH OTR 01 0 332 0 NORTHERN OIL & GAS INC NEV COM 665531109 457 34227 SH DFND 02 31227 0 3000 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 57 4300 SH Call DFND 12 4300 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 21 1600 SH Put DFND 12 1600 0 0 NORTHERN TECH INTL CORP COM 665809109 1 113 SH DFND 02 113 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 256 10638 SH DFND 01 10638 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 44 1850 SH OTR 01 1850 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 15089 628205 SH DFND 02 14916 0 613289 NORTHERN TIER ENERGY LP OPTIONS 665826103 195 8100 SH Put DFND 02 0 0 8100 NORTHERN TR CORP COM 665859104 44 760 SH DFND 760 0 0 NORTHERN TR CORP COM 665859104 8070 139375 SH DFND 01 139375 0 0 NORTHERN TR CORP COM 665859104 8078 139512 SH OTR 01 41362 59236 38914 NORTHERN TR CORP COM 665859104 8252 142527 SH DFND 02 102704 0 39823 NORTHERN TR CORP COM 665859104 8 131 SH DFND 06 131 0 0 NORTHERN TR CORP COM 665859104 123 2124 SH DFND 12 2124 0 0 NORTHERN TR CORP OPTIONS 665859104 290 5000 SH Call DFND 12 5000 0 0 NORTHERN TR CORP OPTIONS 665859104 342 5900 SH Put DFND 12 5900 0 0 NORTHERN TR CORP COM 665859104 39 680 SH DFND 28 680 0 0 NORTHERN TR CORP COM 665859104 174 3000 SH OTR 28 0 3000 0 NORTHFIELD BANCORP INC DEL COM 66611T108 973 83055 SH DFND 02 83055 0 0 NORTHRIM BANCORP INC COM 666762109 5 198 SH DFND 02 198 0 0 NORTHROP GRUMMAN CORP COM 666807102 79 950 SH DFND 950 0 0 NORTHROP GRUMMAN CORP COM 666807102 42022 507515 SH DFND 01 507515 0 0 NORTHROP GRUMMAN CORP COM 666807102 8711 105203 SH OTR 01 11752 58836 34615 NORTHROP GRUMMAN CORP COM 666807102 45584 550536 SH DFND 02 492009 0 58527 NORTHROP GRUMMAN CORP OPTIONS 666807102 960 11600 SH Call DFND 02 11600 0 0 NORTHROP GRUMMAN CORP COM 666807102 5 57 SH DFND 06 57 0 0 NORTHROP GRUMMAN CORP COM 666807102 880 10626 SH DFND 28 10626 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 319 35109 SH DFND 01 27626 2000 5483 NORTHSTAR RLTY FIN CORP COM 66704R100 18 2000 SH OTR 01 0 0 2000 NORTHSTAR RLTY FIN CORP COM 66704R100 1385 152224 SH DFND 02 33743 0 118481 NORTHSTAR RLTY FIN CORP COM 66704R100 114 12500 SH DFND 06 12500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 369 27333 SH DFND 01 27333 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 272 SH OTR 01 0 272 0 NORTHWEST BANCSHARES INC MD COM 667340103 9074 671684 SH DFND 02 658742 0 12942 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 9 2825 SH DFND 01 2825 0 0 NORTHWEST NAT GAS CO COM 667655104 484 11398 SH DFND 01 11398 0 0 NORTHWEST NAT GAS CO COM 667655104 108 2548 SH OTR 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 4034 94958 SH DFND 02 19569 0 75389 NORTHWEST PIPE CO COM 667746101 192 6898 SH DFND 02 6820 0 78 NORTHWESTERN CORP COM NEW 668074305 659 16509 SH DFND 01 16509 0 0 NORTHWESTERN CORP COM NEW 668074305 321 8052 SH OTR 01 8000 52 0 NORTHWESTERN CORP COM NEW 668074305 876 21955 SH DFND 02 21481 0 474 NORWOOD FINANCIAL CORP COM 669549107 80 2772 SH DFND 01 2772 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 4 SH DFND 02 4 0 0 NOVAGOLD RES INC COM NEW 66987E206 64 30449 SH DFND 01 30449 0 0 NOVAGOLD RES INC COM NEW 66987E206 29 13800 SH OTR 01 0 0 13800 NOVAGOLD RES INC COM NEW 66987E206 42 19743 SH DFND 02 13993 0 5750 NOVAGOLD RES INC COM NEW 66987E206 15 7200 SH DFND 05 7200 0 0 NOVAGOLD RES INC OPTIONS 66987E206 2 1000 SH Call DFND 12 1000 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 7 7000 PRN DFND 02 0 0 7000 NOVADAQ TECHNOLOGIES INC COM 66987G102 7 550 SH OTR 01 0 550 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 27 1989 SH DFND 02 1700 0 289 NOVARTIS A G SPONSORED ADR 66987V109 154025 2178259 SH DFND 01 2178259 0 0 NOVARTIS A G SPONSORED ADR 66987V109 37571 531340 SH OTR 01 14690 327049 189601 NOVARTIS A G SPONSORED ADR 66987V109 14232 201267 SH DFND 02 57135 0 144132 NOVARTIS A G SPONSORED ADR 66987V109 3269 46230 SH DFND 06 46230 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 131 SH DFND 12 131 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1710 24181 SH DFND 28 24181 0 0 NOVARTIS A G SPONSORED ADR 66987V109 230 3250 SH OTR 28 98 3152 0 NOVACOPPER INC COM 66988K102 6 3549 SH DFND 01 3549 0 0 NOVACOPPER INC COM 66988K102 4 2469 SH DFND 02 1591 0 878 NOVAVAX INC COM 670002104 41 20000 SH DFND 01 20000 0 0 NOVAVAX INC COM 670002104 39 18872 SH DFND 02 18872 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2371 1682000 PRN DFND 02 1680000 0 2000 NOVO-NORDISK A S ADR 670100205 126900 818869 SH DFND 01 763608 55261 0 NOVO-NORDISK A S ADR 670100205 128732 830687 SH OTR 01 0 625044 205643 NOVO-NORDISK A S ADR 670100205 31019 200158 SH DFND 02 3074 0 197084 NOVO-NORDISK A S ADR 670100205 130 841 SH DFND 06 841 0 0 NOVO-NORDISK A S ADR 670100205 2257 14565 SH DFND 28 14365 200 0 NOVO-NORDISK A S ADR 670100205 1448 9345 SH OTR 28 0 9345 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 34 7600 SH DFND 01 7600 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 5 1046 SH DFND 02 0 0 1046 NU SKIN ENTERPRISES INC CL A 67018T105 3322 54349 SH DFND 01 53840 356 153 NU SKIN ENTERPRISES INC CL A 67018T105 22 356 SH OTR 01 0 0 356 NU SKIN ENTERPRISES INC CL A 67018T105 23771 388929 SH DFND 02 26601 0 362328 NU SKIN ENTERPRISES INC CL A 67018T105 1 13 SH DFND 12 13 0 0 NU SKIN ENTERPRISES INC OPTIONS 67018T105 6 100 SH Call DFND 12 100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 46 745 SH DFND 28 745 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 699 42454 SH DFND 02 37604 0 4850 NUANCE COMMUNICATIONS INC COM 67020Y100 6583 357777 SH DFND 01 338658 19119 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2134 116004 SH OTR 01 0 56873 59131 NUANCE COMMUNICATIONS INC COM 67020Y100 4225 229639 SH DFND 02 168677 0 60962 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1840 100000 SH Call DFND 02 100000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 32 1764 SH DFND 12 1764 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 18 1000 SH Call DFND 12 1000 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 17 900 SH Put DFND 12 900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 614 SH DFND 28 614 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 138 7500 SH OTR 28 0 7500 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 2 2000 PRN DFND 02 0 0 2000 NUCOR CORP COM 670346105 44 1010 SH DFND 1010 0 0 NUCOR CORP COM 670346105 26557 613047 SH DFND 01 613047 0 0 NUCOR CORP COM 670346105 10077 232629 SH OTR 01 312 150037 82280 NUCOR CORP COM 670346105 32562 751672 SH DFND 02 280764 0 470908 NUCOR CORP OPTIONS 670346105 21513 496600 SH Call DFND 02 496600 0 0 NUCOR CORP OPTIONS 670346105 32412 748200 SH Put DFND 02 748200 0 0 NUCOR CORP COM 670346105 6 147 SH DFND 06 147 0 0 NUCOR CORP COM 670346105 147 3403 SH DFND 12 3403 0 0 NUCOR CORP OPTIONS 670346105 1178 27200 SH Call DFND 12 27200 0 0 NUCOR CORP OPTIONS 670346105 1005 23200 SH Put DFND 12 23200 0 0 NUCOR CORP COM 670346105 535 12350 SH DFND 28 12175 175 0 NUCOR CORP COM 670346105 6 135 SH OTR 28 0 135 0 NUMEREX CORP PA CL A 67053A102 43 3893 SH DFND 02 3893 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 575 12598 SH DFND 01 12598 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 8605 188492 SH OTR 01 180446 8046 0 NUSTAR ENERGY LP UNIT COM 67058H102 439 9625 SH DFND 02 2152 0 7473 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 72 2700 SH DFND 01 2700 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 27 1000 SH OTR 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 76 2858 SH DFND 02 0 0 2858 NUPATHE INC COM 67059M100 0 69 SH DFND 02 69 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 59 4500 SH OTR 01 0 0 4500 NUVEEN CONN PREM INCOME MUN COM 67060D107 542 41251 SH DFND 02 0 0 41251 NUVEEN N C PREM INCOME MUN F COM 67060P100 10 775 SH DFND 01 775 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 514 39365 SH DFND 02 0 0 39365 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 80 5150 SH DFND 01 3800 1350 0 NUTRACEUTICAL INTL CORP COM 67060Y101 96 4690 SH DFND 02 4690 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 61 4432 SH DFND 02 0 0 4432 NUVEEN PA PREM INCOME MUN FD COM 67061F101 202 15185 SH DFND 02 0 0 15185 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1352 100882 SH DFND 02 0 0 100882 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 51 5200 SH OTR 01 0 0 5200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 281 28526 SH DFND 02 0 0 28526 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 479 36123 SH DFND 02 0 0 36123 NUVEEN CA INVT QUALITY MUN F COM 67062A101 245 17215 SH DFND 02 0 0 17215 NUVEEN CALIF MUN VALUE FD COM 67062C107 99 10489 SH OTR 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 642 68125 SH DFND 02 0 0 68125 NUVEEN INVT QUALITY MUN FD I COM 67062E103 263 18409 SH DFND 01 18409 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 52 3640 SH OTR 01 3640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1859 130279 SH DFND 02 0 0 130279 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 464 34571 SH DFND 02 0 0 34571 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 280 20859 SH DFND 01 20859 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 213 15886 SH OTR 01 2193 12693 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 858 63963 SH DFND 02 0 0 63963 NUVEEN MUN INCOME FD INC COM 67062J102 38 3500 SH DFND 01 3500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 113 10495 SH DFND 02 0 0 10495 NUVEEN NY MUN VALUE FD COM 67062M105 167 17411 SH DFND 02 0 0 17411 NUVEEN QUALITY MUN FD INC COM 67062N103 347 26694 SH DFND 01 26694 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 503 38677 SH DFND 02 0 0 38677 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 475 33016 SH DFND 01 33016 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 263 18310 SH OTR 01 0 18310 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 647 44993 SH DFND 02 0 0 44993 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 78 5336 SH DFND 02 0 0 5336 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 99 6776 SH DFND 01 6276 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1125 76889 SH DFND 02 0 0 76889 NUVEEN PREM INCOME MUN FD COM 67062T100 757 56889 SH DFND 01 51519 5370 0 NUVEEN PREM INCOME MUN FD COM 67062T100 168 12653 SH OTR 01 0 3153 9500 NUVEEN PREM INCOME MUN FD COM 67062T100 2218 166644 SH DFND 02 100 0 166544 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 36 2402 SH DFND 02 0 0 2402 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 167 12825 SH DFND 01 12825 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 127 9757 SH OTR 01 4773 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 157 12040 SH DFND 02 0 0 12040 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5 400 SH DFND 01 400 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 754 58192 SH DFND 02 0 0 58192 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 664 46383 SH DFND 02 0 0 46383 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 160 11879 SH DFND 01 11879 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 439 32592 SH DFND 02 0 0 32592 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 401 29600 SH DFND 01 29600 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 733 54115 SH OTR 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3012 222431 SH DFND 02 0 0 222431 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 39 2900 SH DFND 01 400 0 2500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 653 48853 SH DFND 02 0 0 48853 NUVEEN VA PREM INCOME MUN FD COM 67064R102 76 5437 SH DFND 01 5437 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 484 34654 SH DFND 02 0 0 34654 NUVEEN CAL AMT-FREE MUN INC COM 670651108 55 4109 SH DFND 02 0 0 4109 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 611 46019 SH DFND 01 28647 0 17372 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 7 527 SH OTR 01 0 0 527 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 4175 314400 SH DFND 02 0 0 314400 NUVEEN AMT-FREE MUN INCOME F COM 670657105 512 39742 SH DFND 01 39742 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 133 10304 SH OTR 01 290 365 9649 NUVEEN AMT-FREE MUN INCOME F COM 670657105 10519 816705 SH DFND 02 0 0 816705 NVIDIA CORP COM 67066G104 26 1847 SH DFND 1847 0 0 NVIDIA CORP COM 67066G104 286 20361 SH DFND 01 20361 0 0 NVIDIA CORP COM 67066G104 17 1246 SH OTR 01 0 864 382 NVIDIA CORP COM 67066G104 10605 755356 SH DFND 02 348141 0 407215 NVIDIA CORP OPTIONS 67066G104 2453 174700 SH Call DFND 02 174700 0 0 NVIDIA CORP OPTIONS 67066G104 3377 240500 SH Put DFND 02 240500 0 0 NVIDIA CORP COM 67066G104 7 522 SH DFND 06 522 0 0 NVIDIA CORP COM 67066G104 54 3859 SH DFND 12 3859 0 0 NVIDIA CORP OPTIONS 67066G104 1523 108500 SH Call DFND 12 108500 0 0 NVIDIA CORP OPTIONS 67066G104 1133 80700 SH Put DFND 12 80700 0 0 NVIDIA CORP COM 67066G104 1 69 SH DFND 28 69 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 106 7711 SH DFND 01 7711 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 149 10850 SH OTR 01 0 6600 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 850 61797 SH DFND 02 0 0 61797 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 89 6391 SH DFND 01 6391 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 8 600 SH DFND 02 0 0 600 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 35 2587 SH DFND 01 2587 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 30 2193 SH OTR 01 2193 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 160 11697 SH DFND 02 0 0 11697 NUVEEN INTER DURATION MN TMF COM 670671106 7688 600139 SH DFND 02 0 0 600139 NUVEEN INT DUR QUAL MUN TRM COM 670677103 642 51668 SH DFND 02 0 0 51668 NUVEEN SR INCOME FD COM 67067Y104 520 68500 SH DFND 01 68500 0 0 NUVEEN SR INCOME FD COM 67067Y104 1197 157762 SH DFND 02 0 0 157762 NUVEEN MUN HIGH INCOME OPP F COM 670682103 378 29819 SH DFND 02 0 0 29819 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 485 39736 SH DFND 02 0 0 39736 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 74 4595 SH DFND 01 4595 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 675 42084 SH DFND 02 0 0 42084 NUTRI SYS INC NEW COM 67069D108 1274 108187 SH DFND 02 89837 0 18350 NUTRI SYS INC NEW OPTIONS 67069D108 6 500 SH Call DFND 12 500 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 49 3300 SH DFND 01 3300 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 6 400 SH OTR 01 400 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 63 4545 SH DFND 02 0 0 4545 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1236 91470 SH DFND 02 0 0 91470 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 286 18770 SH DFND 02 0 0 18770 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 19 1459 SH DFND 01 1459 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1171 90735 SH DFND 02 0 0 90735 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 83 6733 SH DFND 01 6733 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 19 1500 SH OTR 01 0 1500 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 930 75304 SH DFND 02 0 0 75304 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1295 97925 SH DFND 02 0 0 97925 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 214 17722 SH DFND 02 0 0 17722 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1500 SH OTR 01 0 1500 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 735 58469 SH DFND 02 0 0 58469 NUVEEN EQUITY PREM ADV FD COM 6706ET107 667 54019 SH DFND 02 0 0 54019 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3920 284084 SH DFND 02 0 0 284084 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 262 20687 SH DFND 01 20687 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 73 5780 SH OTR 01 5780 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3627 286056 SH DFND 02 0 0 286056 NUVEEN NEW JERSEY MUN VALUE COM 670702109 55 3670 SH DFND 02 0 0 3670 NUVASIVE INC COM 670704105 8641 348573 SH DFND 01 348573 0 0 NUVASIVE INC COM 670704105 6822 275188 SH DFND 02 58245 0 216943 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 106 107000 PRN DFND 02 106000 0 1000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 82 5700 SH DFND 01 5700 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 3000 SH DFND 02 0 0 3000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 48 3425 SH DFND 01 3425 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 266 19101 SH DFND 02 0 0 19101 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 86 6198 SH OTR 01 3000 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 118 8444 SH DFND 02 0 0 8444 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 341 25744 SH DFND 01 25744 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 90 6767 SH OTR 01 0 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 39 2916 SH DFND 02 0 0 2916 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 209 16831 SH DFND 02 0 0 16831 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH DFND 01 450 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1874 157476 SH DFND 02 0 0 157476 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 138 10325 SH DFND 01 10325 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 27 2000 SH OTR 01 2000 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 469 35157 SH DFND 02 0 0 35157 NUVEEN QUALITY PFD INCOME FD COM 67071S101 389 46817 SH DFND 01 46817 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1500 SH OTR 01 0 1500 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 7620 918024 SH DFND 02 9000 0 909024 NUVEEN NEW JERSEY DIVID COM 67071T109 96 7168 SH DFND 02 0 0 7168 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 29 2250 SH DFND 02 0 0 2250 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 177 13987 SH DFND 02 0 0 13987 NUVEEN QUALITY PFD INCOME FD COM 67072C105 510 58502 SH DFND 01 56002 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8734 1002705 SH DFND 02 0 0 1002705 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 4 282 SH DFND 01 282 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 44 3300 SH DFND 02 0 0 3300 NUVEEN FLOATING RATE INCOME COM 67072T108 369 29295 SH DFND 01 29295 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 15 1200 SH OTR 01 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5692 451718 SH DFND 02 0 0 451718 NXSTAGE MEDICAL INC COM 67072V103 32 2206 SH DFND 01 2206 0 0 NXSTAGE MEDICAL INC COM 67072V103 4 266 SH OTR 01 0 266 0 NXSTAGE MEDICAL INC COM 67072V103 473 33136 SH DFND 02 32436 0 700 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 41 4900 SH DFND 01 4900 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 709 84224 SH DFND 02 0 0 84224 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 8 400 SH DFND 01 400 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1871 94183 SH DFND 02 0 0 94183 NUVEEN MTG OPPORTUNITY TERM COM 670735109 173 6800 SH DFND 01 6800 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 11297 444750 SH DFND 02 8337 0 436413 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 300 SH DFND 01 300 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1781 186461 SH DFND 02 0 0 186461 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 10 800 SH DFND 01 800 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2276 184118 SH DFND 02 0 0 184118 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 215 21510 SH DFND 01 21510 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2092 209431 SH DFND 02 6000 0 203431 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 128 8588 SH DFND 02 0 0 8588 NV ENERGY INC COM 67073Y106 12086 515173 SH DFND 01 514190 983 0 NV ENERGY INC COM 67073Y106 179 7622 SH OTR 01 0 4104 3518 NV ENERGY INC COM 67073Y106 56555 2410699 SH DFND 02 1420598 0 990101 NV ENERGY INC COM 67073Y106 70 3000 SH OTR 28 0 3000 0 NUVEEN BUILD AMER BD FD COM 67074C103 994 51351 SH DFND 01 51351 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 12065 623174 SH DFND 02 0 0 623174 NUVEEN PA MUN VALUE FD COM 67074K105 33 2150 SH DFND 02 0 0 2150 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 300 20511 SH DFND 01 20511 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 6084 416409 SH DFND 02 0 0 416409 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4007 234725 SH DFND 02 1990 0 232735 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1664 83208 SH DFND 02 0 0 83208 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1293 50434 SH DFND 02 0 0 50434 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 911 41369 SH DFND 01 41369 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16064 729521 SH DFND 02 1853 0 727668 NUVEEN SHT DUR CR OPP FD COM 67074X107 706 36028 SH DFND 02 0 0 36028 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1803 96362 SH DFND 02 0 0 96362 NUVEEN PFD & INCOME TERM FD COM 67075A106 161 6625 SH DFND 02 0 0 6625 NYMOX PHARMACEUTICAL CORP COM 67076P102 52 10300 SH DFND 01 10300 0 0 OGE ENERGY CORP COM 670837103 3742 54869 SH DFND 01 54869 0 0 OGE ENERGY CORP COM 670837103 7580 111148 SH OTR 01 6752 97038 7358 OGE ENERGY CORP COM 670837103 3038 44540 SH DFND 02 22976 0 21564 OI S.A. SPONSORED ADR 670851104 7 3401 SH DFND 02 3145 0 256 OI S.A. SPONSORED ADR 670851104 3780 1928422 SH DFND 06 1928422 0 0 OI S.A. SPN ADR REP PFD 670851203 76 42067 SH DFND 02 33183 0 8884 OI S.A. SPN ADR REP PFD 670851203 2 1347 SH DFND 06 1347 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 185 127763 SH DFND 02 127763 0 0 OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 46 31700 SH Call DFND 12 31700 0 0 OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 16 10800 SH Put DFND 12 10800 0 0 OM GROUP INC COM 670872100 832 26892 SH DFND 01 26892 0 0 OM GROUP INC COM 670872100 752 24336 SH DFND 02 24336 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 500 SH DFND 01 500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 216 17441 SH DFND 02 0 0 17441 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 8 750 SH DFND 01 750 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3637 324458 SH DFND 02 2163 0 322295 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1203 80069 SH DFND 02 0 0 80069 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 177 60999 SH DFND 01 60999 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 9 3000 SH OTR 01 3000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 583 201066 SH DFND 02 183067 0 17999 NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K104 435 150000 SH Put DFND 02 150000 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K104 18 6100 SH Call DFND 12 6100 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K104 5 1800 SH Put DFND 12 1800 0 0 NUVEEN MUN VALUE FD INC COM 670928100 866 90533 SH DFND 01 90533 0 0 NUVEEN MUN VALUE FD INC COM 670928100 658 68740 SH OTR 01 15740 52000 1000 NUVEEN MUN VALUE FD INC COM 670928100 3988 416729 SH DFND 02 0 0 416729 NUVEEN NJ INVT QUALITY MUN F COM 670971100 69 5000 SH DFND 01 5000 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1620 118246 SH DFND 02 0 0 118246 NUVEEN PA INVT QUALITY MUN F COM 670972108 22 1600 SH DFND 02 0 0 1600 NUVEEN SELECT QUALITY MUN FD COM 670973106 14 1000 SH DFND 01 1000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 41 3000 SH OTR 01 3000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 90 6611 SH DFND 02 0 0 6611 NUVEEN CA SELECT QUALITY MUN COM 670975101 401 26490 SH OTR 01 20600 5890 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 51 3395 SH DFND 02 0 0 3395 NUVEEN QUALITY INCOME MUN FD COM 670977107 311 22988 SH DFND 01 22988 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 22445 1661338 SH OTR 01 0 1659238 2100 NUVEEN QUALITY INCOME MUN FD COM 670977107 566 41912 SH DFND 02 0 0 41912 NUVEEN MICH QUALITY INCOME M COM 670979103 119 8648 SH DFND 02 0 0 8648 NUVEEN OHIO QUALITY INCOME M COM 670980101 98 6600 SH DFND 01 6600 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 200 13462 SH DFND 02 0 0 13462 NUVEEN TEX QUALITY INCOME MU COM 670983105 38 2700 SH DFND 01 2700 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 670 47781 SH DFND 02 0 0 47781 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 199 14185 SH DFND 01 14185 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1066 76152 SH DFND 02 0 0 76152 NUVEEN CALIF QUALITY INCM MU COM 670985100 366 23747 SH OTR 01 16000 7747 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 473 30644 SH DFND 02 0 0 30644 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTR 01 0 32 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1817 136728 SH DFND 02 0 0 136728 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1033 72266 SH DFND 02 0 0 72266 OFS CAP CORP COM 67103B100 185 15558 SH DFND 02 14558 0 1000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 430 SH DFND 430 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 57420 509857 SH DFND 01 509667 190 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 934 8291 SH OTR 01 0 8065 226 O REILLY AUTOMOTIVE INC NEW COM 67103H107 44212 392575 SH DFND 02 17285 0 375290 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 64 SH DFND 06 64 0 0 OFG BANCORP COM 67103X102 6 343 SH OTR 01 0 0 343 OFG BANCORP COM 67103X102 381 21053 SH DFND 02 3534 0 17519 OSI SYSTEMS INC COM 671044105 1418 22009 SH DFND 01 22009 0 0 OSI SYSTEMS INC COM 671044105 20 314 SH OTR 01 0 314 0 OSI SYSTEMS INC COM 671044105 1893 29388 SH DFND 02 29388 0 0 OSI SYSTEMS INC COM 671044105 5 77 SH DFND 28 77 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 967 SH DFND 02 967 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 108 14134 SH DFND 02 0 0 14134 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 969 18447 SH DFND 01 18447 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 174 3315 SH OTR 01 0 3315 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 27352 520487 SH DFND 02 4773 0 515714 OASIS PETE INC NEW COM 674215108 2046 52642 SH DFND 01 52642 0 0 OASIS PETE INC NEW COM 674215108 93 2400 SH OTR 01 0 2400 0 OASIS PETE INC NEW COM 674215108 2994 77025 SH DFND 02 75346 0 1679 OBA FINL SVCS INC COM 67424G101 0 13 SH DFND 02 13 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 303 3400 SH DFND 2570 830 0 OCCIDENTAL PETE CORP DEL COM 674599105 275019 3082135 SH DFND 01 3082135 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 67663 758297 SH OTR 01 129664 413216 215417 OCCIDENTAL PETE CORP DEL COM 674599105 427519 4791200 SH DFND 02 364611 0 4426589 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 103239 1157000 SH Call DFND 02 1157000 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 101571 1138300 SH Put DFND 02 1134900 0 3400 OCCIDENTAL PETE CORP DEL COM 674599105 189 2114 SH DFND 06 2114 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1481 16600 SH Call DFND 12 16600 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2258 25300 SH Put DFND 12 25300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2014 22573 SH DFND 28 22573 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4723 52929 SH OTR 28 85 52844 0 OCEAN BIO CHEM INC COM 674631106 0 15 SH DFND 02 15 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DFND 01 100 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 6 SH DFND 02 6 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 0 6 SH DFND 02 6 0 0 OCEANEERING INTL INC COM 675232102 16837 233202 SH DFND 01 233202 0 0 OCEANEERING INTL INC COM 675232102 4555 63089 SH OTR 01 11945 30814 20330 OCEANEERING INTL INC COM 675232102 5225 72369 SH DFND 02 60665 0 11704 OCEANEERING INTL INC COM 675232102 28 388 SH DFND 12 388 0 0 OCEANEERING INTL INC OPTIONS 675232102 43 600 SH Call DFND 12 600 0 0 OCEANEERING INTL INC OPTIONS 675232102 51 700 SH Put DFND 12 700 0 0 OCEANEERING INTL INC COM 675232102 259 3592 SH DFND 28 3592 0 0 OCEANEERING INTL INC COM 675232102 43 600 SH OTR 28 0 600 0 OCEANFIRST FINL CORP COM 675234108 291 18693 SH DFND 02 16568 0 2125 OCH ZIFF CAP MGMT GROUP CL A 67551U105 5430 520122 SH DFND 01 515355 4767 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 56 5338 SH OTR 01 0 571 4767 OCH ZIFF CAP MGMT GROUP CL A 67551U105 48661 4661053 SH DFND 02 249457 0 4411596 OCH ZIFF CAP MGMT GROUP CL A 67551U105 60 5785 SH DFND 28 5785 0 0 OCLARO INC COM NEW 67555N206 0 99 SH DFND 01 99 0 0 OCLARO INC COM NEW 67555N206 197 166818 SH DFND 02 166773 0 45 OCWEN FINL CORP COM NEW 675746309 253 6137 SH DFND 01 6137 0 0 OCWEN FINL CORP COM NEW 675746309 13 314 SH OTR 01 250 64 0 OCWEN FINL CORP COM NEW 675746309 35502 861293 SH DFND 02 135388 0 725905 OCWEN FINL CORP OPTIONS 675746309 11954 290000 SH Call DFND 02 290000 0 0 OCWEN FINL CORP OPTIONS 675746309 511 12400 SH Call DFND 12 12400 0 0 OCWEN FINL CORP OPTIONS 675746309 701 17000 SH Put DFND 12 17000 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 5 SH DFND 02 5 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 20 6700 SH DFND 01 2500 0 4200 ODYSSEY MARINE EXPLORATION I COM 676118102 3 1000 SH OTR 01 0 0 1000 ODYSSEY MARINE EXPLORATION I COM 676118102 8 2757 SH DFND 02 2757 0 0 OFFICE DEPOT INC COM 676220106 3 870 SH DFND 870 0 0 OFFICE DEPOT INC COM 676220106 26 6840 SH DFND 01 6840 0 0 OFFICE DEPOT INC COM 676220106 3346 864708 SH DFND 02 860717 0 3991 OFFICE DEPOT INC COM 676220106 4 1076 SH DFND 12 1076 0 0 OFFICE DEPOT INC OPTIONS 676220106 5 1400 SH Call DFND 12 1400 0 0 OFFICE DEPOT INC OPTIONS 676220106 0 100 SH Put DFND 12 100 0 0 OFFICEMAX INC DEL COM 67622P101 7 686 SH DFND 01 686 0 0 OFFICEMAX INC DEL COM 67622P101 3161 309021 SH DFND 02 308816 0 205 OFFICEMAX INC DEL OPTIONS 67622P101 326 31900 SH Put DFND 02 31900 0 0 OFFICIAL PMTS HLDGS INC COM 67623R106 0 29 SH DFND 02 29 0 0 OHIO VY BANC CORP COM 677719106 0 3 SH DFND 02 3 0 0 OIL DRI CORP AMER COM 677864100 155 5659 SH DFND 02 5659 0 0 OIL STS INTL INC COM 678026105 3930 42427 SH DFND 01 42411 16 0 OIL STS INTL INC COM 678026105 91 984 SH OTR 01 0 848 136 OIL STS INTL INC COM 678026105 2113 22806 SH DFND 02 22489 0 317 OIL STS INTL INC COM 678026105 84 902 SH DFND 12 902 0 0 OIL STS INTL INC OPTIONS 678026105 139 1500 SH Call DFND 12 1500 0 0 OIL STS INTL INC OPTIONS 678026105 222 2400 SH Put DFND 12 2400 0 0 OIL STS INTL INC COM 678026105 56 604 SH DFND 28 604 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 323 6355 SH DFND 01 6075 0 280 OILTANKING PARTNERS L P UNIT LTD 678049107 21 408 SH OTR 01 0 0 408 OILTANKING PARTNERS L P UNIT LTD 678049107 2585 50882 SH DFND 02 24300 0 26582 OLD DOMINION FGHT LINES INC COM 679580100 1930 46381 SH DFND 01 46381 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6 156 SH OTR 01 0 156 0 OLD DOMINION FGHT LINES INC COM 679580100 8840 212389 SH DFND 02 211073 0 1316 OLD LINE BANCSHARES INC COM 67984M100 22 1650 SH DFND 02 0 0 1650 OLD NATL BANCORP IND COM 680033107 428 30928 SH DFND 01 30928 0 0 OLD NATL BANCORP IND COM 680033107 18 1286 SH OTR 01 1286 0 0 OLD NATL BANCORP IND COM 680033107 945 68294 SH DFND 02 68068 0 226 OLD POINT FINL CORP COM 680194107 11 875 SH DFND 01 875 0 0 OLD POINT FINL CORP COM 680194107 0 7 SH DFND 02 7 0 0 OLD REP INTL CORP COM 680223104 1601 124374 SH DFND 01 124374 0 0 OLD REP INTL CORP COM 680223104 199 15450 SH OTR 01 1250 13500 700 OLD REP INTL CORP COM 680223104 7110 552462 SH DFND 02 283660 0 268802 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 387 344000 PRN DFND 02 344000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 16 SH DFND 02 16 0 0 OLIN CORP COM PAR $1 680665205 978 40879 SH DFND 01 40879 0 0 OLIN CORP COM PAR $1 680665205 1547 64654 SH OTR 01 18010 46644 0 OLIN CORP COM PAR $1 680665205 459 19173 SH DFND 02 7984 0 11189 OLIN CORP COM PAR $1 680665205 27 1140 SH DFND 12 1140 0 0 OLIN CORP OPTIONS 680665205 10 400 SH Call DFND 12 400 0 0 OLIN CORP OPTIONS 680665205 12 500 SH Put DFND 12 500 0 0 OLYMPIC STEEL INC COM 68162K106 479 19548 SH DFND 02 19548 0 0 OMNICARE INC COM 681904108 1775 37211 SH DFND 01 37211 0 0 OMNICARE INC COM 681904108 75 1568 SH OTR 01 0 368 1200 OMNICARE INC COM 681904108 5171 108377 SH DFND 02 34052 0 74325 OMNICARE INC OPTIONS 681904108 229 4800 SH Call DFND 12 4800 0 0 OMNICARE INC OPTIONS 681904108 100 2100 SH Put DFND 12 2100 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 6 6000 PRN DFND 02 0 0 6000 OMNICARE INC NOTE 3.750%12/1 681904AN8 8325 4500000 PRN DFND 02 4500000 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 19361 15598000 PRN DFND 02 15598000 0 0 OMNICOM GROUP INC COM 681919106 61 970 SH DFND 970 0 0 OMNICOM GROUP INC COM 681919106 16686 265388 SH DFND 01 265388 0 0 OMNICOM GROUP INC COM 681919106 3287 52279 SH OTR 01 4300 33393 14586 OMNICOM GROUP INC COM 681919106 23904 380215 SH DFND 02 347964 0 32251 OMNICOM GROUP INC COM 681919106 1013 16113 SH DFND 28 16113 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 381 12282 SH DFND 01 12282 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 620 20000 SH OTR 01 20000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 58188 1875823 SH DFND 02 142519 0 1733304 OMEGA FLEX INC COM 682095104 198 13307 SH DFND 01 13307 0 0 OMEGA FLEX INC COM 682095104 720 48411 SH OTR 01 0 48411 0 OMEGA FLEX INC COM 682095104 1 79 SH DFND 02 79 0 0 OMEGA PROTEIN CORP COM 68210P107 143 15892 SH DFND 02 15892 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5 262 SH OTR 01 0 262 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1363 73074 SH DFND 02 72363 0 711 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 151 8100 SH Call DFND 12 8100 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 34 1800 SH Put DFND 12 1800 0 0 OMNOVA SOLUTIONS INC COM 682129101 394 49179 SH DFND 02 49179 0 0 OMNICELL INC COM 68213N109 1060 51565 SH DFND 02 51522 0 43 OMEROS CORP COM 682143102 22 4286 SH DFND 01 4286 0 0 OMEROS CORP COM 682143102 297 59000 SH OTR 01 0 0 59000 OMEROS CORP COM 682143102 27 5430 SH DFND 02 4930 0 500 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 3862 65288 SH DFND 02 65288 0 0 ON ASSIGNMENT INC COM 682159108 44757 1675019 SH DFND 01 1675019 0 0 ON ASSIGNMENT INC COM 682159108 3915 146533 SH OTR 01 0 146533 0 ON ASSIGNMENT INC COM 682159108 9803 366886 SH DFND 02 44047 0 322839 ON ASSIGNMENT INC COM 682159108 18 677 SH DFND 28 677 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 204 9255 SH DFND 02 9255 0 0 OMTHERA PHARMACEUTICALS INC COM 68217A103 13 1000 SH DFND 01 1000 0 0 OMTHERA PHARMACEUTICALS INC COM 68217A103 110 8241 SH DFND 02 7906 0 335 ON SEMICONDUCTOR CORP COM 682189105 908 112411 SH DFND 01 112411 0 0 ON SEMICONDUCTOR CORP COM 682189105 21 2584 SH OTR 01 0 2584 0 ON SEMICONDUCTOR CORP COM 682189105 1889 233734 SH DFND 02 200377 0 33357 ON SEMICONDUCTOR CORP COM 682189105 0 23 SH DFND 06 23 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 7 900 SH Call DFND 12 900 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 1 100 SH Put DFND 12 100 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2000 PRN DFND 02 0 0 2000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 253 25837 SH OTR 01 0 0 25837 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3 329 SH DFND 02 324 0 5 ONCOLYTICS BIOTECH INC COM 682310107 14 4700 SH DFND 02 1700 0 3000 ONCOTHYREON INC COM 682324108 1 333 SH DFND 01 333 0 0 ONCOTHYREON INC COM 682324108 190 121100 SH DFND 02 120017 0 1083 ONCOTHYREON INC COM 682324108 1 469 SH DFND 12 469 0 0 ONE LIBERTY PPTYS INC COM 682406103 142 6456 SH DFND 02 6456 0 0 1 800 FLOWERS COM CL A 68243Q106 377 60918 SH DFND 02 60518 0 400 ONEIDA FINL CORP MD COM 682479100 19 1409 SH DFND 02 209 0 1200 ONEOK INC NEW COM 682680103 27 660 SH DFND 660 0 0 ONEOK INC NEW COM 682680103 1948 47145 SH DFND 01 47145 0 0 ONEOK INC NEW COM 682680103 382 9240 SH OTR 01 2392 5348 1500 ONEOK INC NEW COM 682680103 7186 173953 SH DFND 02 66830 0 107123 ONEOK INC NEW OPTIONS 682680103 872 21100 SH Call DFND 02 21100 0 0 ONEOK INC NEW COM 682680103 1388 33599 SH DFND 06 33599 0 0 ONEOK INC NEW OPTIONS 682680103 2066 50000 SH Put DFND 06 50000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5127 103529 SH DFND 01 103529 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3664 74000 SH OTR 01 15150 22960 35890 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7911 159761 SH DFND 02 25054 0 134707 ONEOK PARTNERS LP OPTIONS 68268N103 1411 28500 SH Call DFND 02 28500 0 0 ONVIA INC COM NEW 68338T403 1 171 SH DFND 02 171 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3775 43476 SH DFND 01 43409 67 0 ONYX PHARMACEUTICALS INC COM 683399109 60 687 SH OTR 01 0 467 220 ONYX PHARMACEUTICALS INC COM 683399109 15836 182400 SH DFND 02 41186 0 141214 ONYX PHARMACEUTICALS INC COM 683399109 134 1540 SH DFND 12 1540 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 443 5100 SH Call DFND 12 5100 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 616 7100 SH Put DFND 12 7100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 9 103 SH DFND 28 103 0 0 OPEN TEXT CORP COM 683715106 35 516 SH DFND 01 516 0 0 OPEN TEXT CORP COM 683715106 401 5860 SH DFND 02 5542 0 318 OPEN TEXT CORP COM 683715106 337 4916 SH DFND 05 4916 0 0 OPENTABLE INC COM 68372A104 35 546 SH DFND 01 546 0 0 OPENTABLE INC COM 68372A104 6928 108340 SH DFND 02 24407 0 83933 OPENTABLE INC COM 68372A104 243 3798 SH DFND 12 3798 0 0 OPENTABLE INC OPTIONS 68372A104 384 6000 SH Call DFND 12 6000 0 0 OPENTABLE INC OPTIONS 68372A104 339 5300 SH Put DFND 12 5300 0 0 OPKO HEALTH INC COM 68375N103 1622 228470 SH DFND 01 228470 0 0 OPKO HEALTH INC COM 68375N103 28 4000 SH OTR 01 0 4000 0 OPKO HEALTH INC COM 68375N103 3737 526355 SH DFND 02 510310 0 16045 OPKO HEALTH INC OPTIONS 68375N103 1705 240100 SH Call DFND 02 240100 0 0 OPKO HEALTH INC OPTIONS 68375N103 2675 376800 SH Put DFND 02 376800 0 0 OPKO HEALTH INC OPTIONS 68375N103 114 16100 SH Call DFND 12 16100 0 0 OPKO HEALTH INC OPTIONS 68375N103 18 2500 SH Put DFND 12 2500 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 26 1500 SH OTR 01 0 1500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 360 20736 SH DFND 02 20736 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 756 39714 SH DFND 02 15214 0 24500 OPTICAL CABLE CORP COM NEW 683827208 0 33 SH DFND 02 33 0 0 ORACLE CORP COM 68389X105 795 25885 SH DFND 12375 13510 0 ORACLE CORP COM 68389X105 184565 6009933 SH DFND 01 6009933 0 0 ORACLE CORP COM 68389X105 38365 1249275 SH OTR 01 32876 704926 511473 ORACLE CORP COM 68389X105 375749 12235386 SH DFND 02 2231106 0 10004280 ORACLE CORP OPTIONS 68389X105 27369 891200 SH Call DFND 02 891000 0 200 ORACLE CORP OPTIONS 68389X105 60956 1984900 SH Put DFND 02 1984900 0 0 ORACLE CORP COM 68389X105 1680 54715 SH DFND 06 54715 0 0 ORACLE CORP COM 68389X105 123 4019 SH DFND 12 4019 0 0 ORACLE CORP OPTIONS 68389X105 2076 67600 SH Call DFND 12 67600 0 0 ORACLE CORP OPTIONS 68389X105 1873 61000 SH Put DFND 12 61000 0 0 ORACLE CORP COM 68389X105 192 6250 SH DFND 26 6250 0 0 ORACLE CORP COM 68389X105 3066 99840 SH DFND 28 98190 1650 0 ORACLE CORP COM 68389X105 3461 112713 SH OTR 28 0 112713 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 160 11083 SH DFND 02 11083 0 0 ORAGENICS INC COM NEW 684023203 31 10000 SH DFND 01 10000 0 0 ORAGENICS INC COM NEW 684023203 6 1841 SH DFND 02 91 0 1750 ORASURE TECHNOLOGIES INC COM 68554V108 233 60162 SH DFND 02 54862 0 5300 ORBIT INTL CORP COM NEW 685559304 0 12 SH DFND 02 12 0 0 ORBCOMM INC COM 68555P100 32 7169 SH DFND 02 7169 0 0 ORBITAL CORP SPONSORED ADR NE 685563504 0 150 SH DFND 02 0 0 150 ORBITAL SCIENCES CORP COM 685564106 214 12314 SH DFND 01 12314 0 0 ORBITAL SCIENCES CORP COM 685564106 1545 88949 SH DFND 02 87789 0 1160 ORBITZ WORLDWIDE INC COM 68557K109 1462 182074 SH DFND 02 182074 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 13 SH DFND 13 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 2 6486 SH DFND 02 6483 0 3 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 21 SH DFND 12 21 0 0 ORCHID IS CAP INC COM 68571X103 0 41 SH DFND 02 41 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 364 SH DFND 02 364 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 160 27365 SH DFND 01 27365 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 319 SH OTR 01 0 319 0 OREXIGEN THERAPEUTICS INC COM 686164104 18068 3091177 SH DFND 02 2129396 0 961781 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 918 157000 SH Call DFND 02 157000 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 435 74500 SH Put DFND 02 74500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 256 SH DFND 12 256 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 20 3400 SH Call DFND 12 3400 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 18 3100 SH Put DFND 12 3100 0 0 ORION ENERGY SYSTEMS INC COM 686275108 0 37 SH DFND 02 37 0 0 ORION MARINE GROUP INC COM 68628V308 648 53618 SH DFND 02 52838 0 780 ORIX CORP SPONSORED ADR 686330101 30 437 SH DFND 01 437 0 0 ORIX CORP SPONSORED ADR 686330101 93 1358 SH DFND 02 951 0 407 ORITANI FINL CORP DEL COM 68633D103 431 27500 SH DFND 01 27500 0 0 ORITANI FINL CORP DEL COM 68633D103 4 248 SH OTR 01 0 248 0 ORITANI FINL CORP DEL COM 68633D103 4996 318645 SH DFND 02 318145 0 500 ORMAT TECHNOLOGIES INC COM 686688102 3 121 SH DFND 01 121 0 0 ORMAT TECHNOLOGIES INC COM 686688102 309 13152 SH DFND 02 7816 0 5336 ORMAT TECHNOLOGIES INC COM 686688102 168 7160 SH DFND 06 7160 0 0 ORRSTOWN FINL SVCS INC COM 687380105 90 7134 SH DFND 02 7134 0 0 OSHKOSH CORP COM 688239201 1693 44576 SH DFND 01 44576 0 0 OSHKOSH CORP COM 688239201 1496 39405 SH DFND 02 16895 0 22510 OSHKOSH CORP OPTIONS 688239201 19 500 SH Put DFND 12 500 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 12 1200 SH DFND 01 1200 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 146 14499 SH DFND 02 3199 0 11300 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 264 SH DFND 02 264 0 0 OTELCO INC CL A NEW 688823301 1 130 SH OTR 01 130 0 0 OTELCO INC CL A NEW 688823301 1 95 SH DFND 02 0 0 95 OTTER TAIL CORP COM 689648103 94 3315 SH DFND 01 3315 0 0 OTTER TAIL CORP COM 689648103 129 4550 SH OTR 01 800 1000 2750 OTTER TAIL CORP COM 689648103 1137 40045 SH DFND 02 18254 0 21791 OVASCIENCE INC COM 69014Q101 196 14288 SH DFND 02 14088 0 200 OVERLAND STORAGE INC COM NEW 690310206 0 23 SH DFND 02 23 0 0 OVERSTOCK COM INC DEL COM 690370101 128 4555 SH DFND 01 4555 0 0 OVERSTOCK COM INC DEL COM 690370101 5489 194655 SH DFND 02 9368 0 185287 OWENS & MINOR INC NEW COM 690732102 1581 46735 SH DFND 01 46735 0 0 OWENS & MINOR INC NEW COM 690732102 18 545 SH OTR 01 0 0 545 OWENS & MINOR INC NEW COM 690732102 502 14839 SH DFND 02 13848 0 991 OWENS CORNING NEW COM 690742101 1356 34697 SH DFND 01 34697 0 0 OWENS CORNING NEW COM 690742101 3 64 SH OTR 01 0 0 64 OWENS CORNING NEW COM 690742101 15569 398380 SH DFND 02 301677 0 96703 OWENS CORNING NEW COM 690742101 0 5 SH DFND 06 5 0 0 OWENS CORNING NEW COM 690742101 46 1173 SH DFND 12 1173 0 0 OWENS CORNING NEW OPTIONS 690742101 16 400 SH Put DFND 12 400 0 0 OWENS CORNING NEW *W EXP 10/31/201 690742127 4 4275 SH DFND 02 4275 0 0 OWENS ILL INC COM NEW 690768403 14 515 SH DFND 515 0 0 OWENS ILL INC COM NEW 690768403 4132 148692 SH DFND 01 146830 1657 205 OWENS ILL INC COM NEW 690768403 50 1790 SH OTR 01 0 0 1790 OWENS ILL INC COM NEW 690768403 13555 487783 SH DFND 02 46079 0 441704 OWENS ILL INC COM NEW 690768403 1 25 SH DFND 12 25 0 0 OWENS ILL INC OPTIONS 690768403 6 200 SH Call DFND 12 200 0 0 OWENS ILL INC OPTIONS 690768403 28 1000 SH Put DFND 12 1000 0 0 OWENS ILL INC COM NEW 690768403 52 1886 SH DFND 28 1886 0 0 OXFORD INDS INC COM 691497309 12 200 SH DFND 01 200 0 0 OXFORD INDS INC COM 691497309 2838 45487 SH DFND 02 20522 0 24965 OXIGENE INC COM PAR$.001 691828404 0 1 SH DFND 02 1 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 4 SH DFND 01 4 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 4 1393 SH DFND 02 48 0 1345 P & F INDS INC CL A NEW 692830508 0 1 SH DFND 02 1 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 108 5125 SH DFND 01 5125 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 223 10600 SH OTR 01 10000 0 600 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 452 21488 SH DFND 02 0 0 21488 P A M TRANSN SVCS INC COM 693149106 0 6 SH DFND 02 6 0 0 PBF ENERGY INC CL A 69318G106 787 30395 SH DFND 01 30395 0 0 PBF ENERGY INC CL A 69318G106 950 36671 SH DFND 02 36628 0 43 PBF ENERGY INC OPTIONS 69318G106 324 12500 SH Put DFND 02 12500 0 0 P C CONNECTION COM 69318J100 15 1000 SH OTR 01 1000 0 0 P C CONNECTION COM 69318J100 585 37852 SH DFND 02 37852 0 0 PCM INC COM 69323K100 0 42 SH DFND 02 42 0 0 PCM FUND INC COM 69323T101 125 10614 SH DFND 02 0 0 10614 PC-TEL INC COM 69325Q105 71 8395 SH DFND 02 8395 0 0 PDC ENERGY INC COM 69327R101 237 4600 SH DFND 01 4600 0 0 PDC ENERGY INC COM 69327R101 41 800 SH OTR 01 0 800 0 PDC ENERGY INC COM 69327R101 2290 44488 SH DFND 02 44100 0 388 PDF SOLUTIONS INC COM 693282105 117 6360 SH DFND 02 6360 0 0 PDI INC COM 69329V100 106 22624 SH DFND 02 22624 0 0 PDL BIOPHARMA INC COM 69329Y104 18786 2433357 SH DFND 01 2433357 0 0 PDL BIOPHARMA INC COM 69329Y104 2918 377969 SH DFND 02 96536 0 281433 PDL BIOPHARMA INC COM 69329Y104 36 4685 SH DFND 06 4685 0 0 PG&E CORP COM 69331C108 54 1170 SH DFND 1170 0 0 PG&E CORP COM 69331C108 15185 332063 SH DFND 01 332063 0 0 PG&E CORP COM 69331C108 4724 103301 SH OTR 01 30193 63666 9442 PG&E CORP COM 69331C108 118648 2594536 SH DFND 02 250480 0 2344056 PG&E CORP COM 69331C108 2 46 SH DFND 06 46 0 0 PG&E CORP COM 69331C108 84 1844 SH DFND 28 1844 0 0 PG&E CORP COM 69331C108 975 21310 SH OTR 28 0 21310 0 PHH CORP COM NEW 693320202 2 116 SH DFND 01 116 0 0 PHH CORP COM NEW 693320202 1 62 SH OTR 01 37 0 25 PHH CORP COM NEW 693320202 1777 87175 SH DFND 02 86796 0 379 PHH CORP NOTE 4.000% 9/0 693320AN3 3470 3281000 PRN DFND 02 3281000 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 3770 2100000 PRN DFND 02 2100000 0 0 PICO HLDGS INC COM NEW 693366205 42 2000 SH DFND 01 2000 0 0 PICO HLDGS INC COM NEW 693366205 445 21241 SH DFND 02 18911 0 2330 PHI INC COM NON VTG 69336T205 3 100 SH DFND 01 100 0 0 PHI INC COM NON VTG 69336T205 386 11248 SH DFND 02 11248 0 0 PGT INC COM 69336V101 232 26712 SH DFND 02 26712 0 0 PLX TECHNOLOGY INC COM 693417107 25 5219 SH DFND 02 4719 0 500 PLX TECHNOLOGY INC OPTIONS 693417107 5 1000 SH Call DFND 12 1000 0 0 PMC COML TR SH BEN INT 693434102 27 3330 SH OTR 01 0 3330 0 PMC COML TR SH BEN INT 693434102 0 10 SH DFND 02 10 0 0 PMC-SIERRA INC COM 69344F106 96 15180 SH DFND 01 15133 0 47 PMC-SIERRA INC COM 69344F106 1950 306914 SH DFND 02 305189 0 1725 PMC-SIERRA INC COM 69344F106 1 80 SH DFND 26 80 0 0 PMFG INC COM 69345P103 29 4256 SH DFND 02 4256 0 0 PNC FINL SVCS GROUP INC COM 693475105 121 1659 SH DFND 1659 0 0 PNC FINL SVCS GROUP INC COM 693475105 100625 1379933 SH DFND 01 1379933 0 0 PNC FINL SVCS GROUP INC COM 693475105 36539 501085 SH OTR 01 108280 284997 107808 PNC FINL SVCS GROUP INC COM 693475105 58424 801204 SH DFND 02 349446 0 451758 PNC FINL SVCS GROUP INC OPTIONS 693475105 10603 145400 SH Call DFND 02 145400 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 28905 396400 SH Put DFND 02 396400 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 44 SH DFND 12 44 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 44 600 SH Call DFND 12 600 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1123 15400 SH Put DFND 12 15400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1197 16412 SH DFND 28 16412 0 0 PNC FINL SVCS GROUP INC COM 693475105 962 13192 SH OTR 28 74 13118 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 347 23000 SH DFND 02 23000 0 0 POSCO SPONSORED ADR 693483109 398 6120 SH DFND 01 6120 0 0 POSCO SPONSORED ADR 693483109 20 310 SH OTR 01 0 0 310 POSCO SPONSORED ADR 693483109 1847 28378 SH DFND 02 15999 0 12379 POSCO SPONSORED ADR 693483109 166261 2554721 SH DFND 06 2554721 0 0 PNM RES INC COM 69349H107 224 10076 SH DFND 01 10076 0 0 PNM RES INC COM 69349H107 659 29700 SH OTR 01 0 29700 0 PNM RES INC COM 69349H107 1076 48500 SH DFND 02 42976 0 5524 PPG INDS INC COM 693506107 76 520 SH DFND 520 0 0 PPG INDS INC COM 693506107 24461 167070 SH DFND 01 167070 0 0 PPG INDS INC COM 693506107 8684 59313 SH OTR 01 19258 30913 9142 PPG INDS INC COM 693506107 44060 300938 SH DFND 02 175482 0 125456 PPG INDS INC COM 693506107 922 6299 SH DFND 06 6299 0 0 PPG INDS INC OPTIONS 693506107 1596 10900 SH Call DFND 06 10900 0 0 PPG INDS INC OPTIONS 693506107 1596 10900 SH Put DFND 06 10900 0 0 PPG INDS INC COM 693506107 79 540 SH DFND 12 540 0 0 PPG INDS INC OPTIONS 693506107 264 1800 SH Call DFND 12 1800 0 0 PPG INDS INC OPTIONS 693506107 527 3600 SH Put DFND 12 3600 0 0 PPG INDS INC COM 693506107 32 220 SH DFND 28 220 0 0 PPG INDS INC COM 693506107 98 672 SH OTR 28 0 672 0 PPL CORP COM 69351T106 45 1480 SH DFND 1480 0 0 PPL CORP COM 69351T106 11821 390653 SH DFND 01 370941 19712 0 PPL CORP COM 69351T106 4144 136959 SH OTR 01 0 22355 114604 PPL CORP COM 69351T106 161816 5347515 SH DFND 02 622105 0 4725410 PPL CORP COM 69351T106 2667 88140 SH DFND 06 88140 0 0 PPL CORP COM 69351T106 526 17370 SH DFND 28 17370 0 0 PPL CORP UNIT 99/99/9999S 69351T114 14 260 SH DFND 01 260 0 0 PPL CORP UNIT 99/99/9999S 69351T114 6130 113300 SH DFND 02 113300 0 0 PPL CORP UNIT 99/99/9999 69351T601 91 1740 SH DFND 01 1740 0 0 PPL CORP UNIT 99/99/9999 69351T601 24634 470020 SH DFND 02 434743 0 35277 PRGX GLOBAL INC COM NEW 69357C503 221 40312 SH DFND 02 40312 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2165 30003 SH DFND 01 30003 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 150 2082 SH OTR 01 0 2000 82 PS BUSINESS PKS INC CALIF COM 69360J107 2083 28866 SH DFND 02 28866 0 0 PVF CAPITAL CORP COM 693654105 21 5170 SH DFND 02 26 0 5144 PVH CORP COM 693656100 2532 20248 SH DFND 01 20248 0 0 PVH CORP COM 693656100 107 853 SH OTR 01 244 358 251 PVH CORP COM 693656100 3310 26468 SH DFND 02 22091 0 4377 PVH CORP COM 693656100 11 86 SH DFND 28 86 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 5735 210072 SH DFND 01 210072 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 1090 39915 SH OTR 01 7413 6520 25982 PVR PARTNERS L P COM UNIT REPTG L 693665101 71305 2611910 SH DFND 02 10030 0 2601880 PVR PARTNERS L P COM UNIT REPTG L 693665101 35 1265 SH DFND 06 1265 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 72 2640 SH DFND 28 2640 0 0 PTC INC COM 69370C100 0 10 SH DFND 10 0 0 PTC INC COM 69370C100 961 39188 SH DFND 01 39188 0 0 PTC INC COM 69370C100 4 161 SH OTR 01 13 0 148 PTC INC COM 69370C100 774 31553 SH DFND 02 12086 0 19467 PACCAR INC COM 693718108 61 1145 SH DFND 1145 0 0 PACCAR INC COM 693718108 686311 12789993 SH DFND 01 12748697 8827 32469 PACCAR INC COM 693718108 5485 102215 SH OTR 01 0 0 102215 PACCAR INC COM 693718108 281601 5247875 SH DFND 02 33972 0 5213903 PACCAR INC OPTIONS 693718108 4593 85600 SH Call DFND 02 85600 0 0 PACCAR INC OPTIONS 693718108 22247 414600 SH Put DFND 02 414600 0 0 PACCAR INC OPTIONS 693718108 182 3400 SH Call DFND 12 3400 0 0 PACCAR INC OPTIONS 693718108 54 1000 SH Put DFND 12 1000 0 0 PACCAR INC COM 693718108 2 28 SH DFND 28 28 0 0 PACER INTL INC TENN COM 69373H106 368 58354 SH DFND 02 58045 0 309 PACHOLDER HIGH YIELD FD INC COM 693742108 14 1600 SH DFND 01 1600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 9881 SH DFND 02 7881 0 2000 PACIFIC COAST OIL TR UNIT BEN INT 694103102 830 46032 SH DFND 02 1000 0 45032 PACIFIC CONTINENTAL CORP COM 69412V108 13 1101 SH DFND 01 1101 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 248 20992 SH DFND 02 19492 0 1500 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 287 SH DFND 0 287 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 23 SH DFND 02 23 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 48 SH DFND 06 48 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 141 24491 SH DFND 02 24491 0 0 PACIFIC PREMIER BANCORP COM 69478X105 377 30826 SH DFND 02 30826 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 245 67699 SH DFND 02 63999 0 3700 PACIRA PHARMACEUTICALS INC COM 695127100 526 18135 SH DFND 02 18135 0 0 PACKAGING CORP AMER COM 695156109 45938 938283 SH DFND 01 938283 0 0 PACKAGING CORP AMER COM 695156109 10438 213199 SH OTR 01 57031 130170 25998 PACKAGING CORP AMER COM 695156109 54932 1121967 SH DFND 02 227176 0 894791 PACKAGING CORP AMER COM 695156109 88 1800 SH DFND 28 1800 0 0 PACKAGING CORP AMER COM 695156109 2 50 SH OTR 28 0 50 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 106 15637 SH DFND 02 12437 0 3200 PACWEST BANCORP DEL COM 695263103 319 10404 SH DFND 01 10404 0 0 PACWEST BANCORP DEL COM 695263103 1212 39558 SH DFND 02 37660 0 1898 PAIN THERAPEUTICS INC COM 69562K100 2 1000 SH DFND 01 1000 0 0 PAIN THERAPEUTICS INC COM 69562K100 142 64300 SH OTR 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 229 103655 SH DFND 02 88555 0 15100 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 10000 SH DFND 01 10000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2350 SH DFND 02 0 0 2350 PALL CORP COM 696429307 25 375 SH DFND 375 0 0 PALL CORP COM 696429307 2474 37222 SH DFND 01 37222 0 0 PALL CORP COM 696429307 1904 28665 SH OTR 01 4762 8153 15750 PALL CORP COM 696429307 3866 58190 SH DFND 02 27965 0 30225 PALL CORP COM 696429307 348 5233 SH DFND 06 5233 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 521 40071 SH DFND 01 40071 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 109 8372 SH DFND 02 8372 0 0 PALO ALTO NETWORKS INC COM 697435105 1000 23712 SH DFND 01 23712 0 0 PALO ALTO NETWORKS INC COM 697435105 13 300 SH OTR 01 0 0 300 PALO ALTO NETWORKS INC COM 697435105 7161 169846 SH DFND 02 81238 0 88608 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6 413 SH DFND 02 397 0 16 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 825 SH DFND 02 825 0 0 PAN AMERICAN SILVER CORP COM 697900108 3 249 SH DFND 0 249 0 PAN AMERICAN SILVER CORP COM 697900108 56 4778 SH DFND 01 4003 142 633 PAN AMERICAN SILVER CORP COM 697900108 86 7384 SH OTR 01 0 0 7384 PAN AMERICAN SILVER CORP COM 697900108 2726 234203 SH DFND 02 225973 0 8230 PAN AMERICAN SILVER CORP OPTIONS 697900108 629 54000 SH Call DFND 02 54000 0 0 PAN AMERICAN SILVER CORP COM 697900108 83 7141 SH DFND 05 7141 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 2 SH DFND 06 2 0 0 PAN AMERICAN SILVER CORP COM 697900108 46 3960 SH DFND 12 3960 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 176 15100 SH Call DFND 12 15100 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 327 28100 SH Put DFND 12 28100 0 0 PANDORA MEDIA INC COM 698354107 454 24676 SH DFND 01 24676 0 0 PANDORA MEDIA INC COM 698354107 5391 292975 SH DFND 02 71213 0 221762 PANDORA MEDIA INC OPTIONS 698354107 6155 334500 SH Call DFND 02 334500 0 0 PANDORA MEDIA INC OPTIONS 698354107 1448 78700 SH Put DFND 02 78700 0 0 PANDORA MEDIA INC OPTIONS 698354107 1054 57300 SH Call DFND 12 57300 0 0 PANDORA MEDIA INC OPTIONS 698354107 535 29100 SH Put DFND 12 29100 0 0 PANERA BREAD CO CL A 69840W108 2183 11738 SH DFND 01 11738 0 0 PANERA BREAD CO CL A 69840W108 286 1539 SH OTR 01 500 1039 0 PANERA BREAD CO CL A 69840W108 4707 25316 SH DFND 02 10814 0 14502 PANERA BREAD CO CL A 69840W108 34 183 SH DFND 12 183 0 0 PANERA BREAD CO OPTIONS 69840W108 595 3200 SH Call DFND 12 3200 0 0 PANERA BREAD CO OPTIONS 69840W108 1023 5500 SH Put DFND 12 5500 0 0 PANERA BREAD CO CL A 69840W108 12 64 SH DFND 28 64 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 189 6642 SH DFND 02 6642 0 0 PANTRY INC COM 698657103 116 9522 SH DFND 01 9522 0 0 PANTRY INC COM 698657103 45 3670 SH DFND 02 3541 0 129 PAPA JOHNS INTL INC COM 698813102 570 8712 SH DFND 01 8712 0 0 PAPA JOHNS INTL INC COM 698813102 2273 34772 SH DFND 02 29453 0 5319 PAR TECHNOLOGY CORP COM 698884103 16 4000 SH DFND 02 4000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 5 SH DFND 02 0 0 5 PARAMETRIC SOUND CORP COM NEW 699172201 98 6000 SH DFND 01 6000 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 111 6800 SH DFND 02 6800 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2000 SH DFND 01 2000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 1300 SH OTR 01 0 1300 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 9 7191 SH DFND 02 3691 0 3500 PAREXEL INTL CORP COM 699462107 3764 81871 SH DFND 01 81871 0 0 PAREXEL INTL CORP COM 699462107 45 972 SH OTR 01 0 972 0 PAREXEL INTL CORP COM 699462107 4780 103982 SH DFND 02 90039 0 13943 PAREXEL INTL CORP OPTIONS 699462107 1379 30000 SH Call DFND 02 30000 0 0 PAREXEL INTL CORP OPTIONS 699462107 1379 30000 SH Put DFND 02 30000 0 0 PAREXEL INTL CORP COM 699462107 12 262 SH DFND 28 262 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 0 41 PARK ELECTROCHEMICAL CORP COM 700416209 401 16692 SH DFND 02 16092 0 600 PARK NATL CORP COM 700658107 1353 19675 SH DFND 01 19675 0 0 PARK NATL CORP COM 700658107 12578 182844 SH OTR 01 0 0 182844 PARK NATL CORP COM 700658107 1247 18129 SH DFND 02 16060 0 2069 PARK OHIO HLDGS CORP COM 700666100 388 11758 SH DFND 02 11540 0 218 PARK STERLING CORP COM 70086Y105 50 8448 SH DFND 02 8448 0 0 PARKER DRILLING CO COM 701081101 885 177797 SH DFND 02 172497 0 5300 PARKER HANNIFIN CORP COM 701094104 48 505 SH DFND 505 0 0 PARKER HANNIFIN CORP COM 701094104 47632 499284 SH DFND 01 499284 0 0 PARKER HANNIFIN CORP COM 701094104 14491 151896 SH OTR 01 22254 96037 33605 PARKER HANNIFIN CORP COM 701094104 13055 136843 SH DFND 02 96230 0 40613 PARKER HANNIFIN CORP OPTIONS 701094104 6888 72200 SH Call DFND 02 72200 0 0 PARKER HANNIFIN CORP OPTIONS 701094104 19414 203500 SH Put DFND 02 203500 0 0 PARKER HANNIFIN CORP COM 701094104 299 3131 SH DFND 06 3131 0 0 PARKER HANNIFIN CORP COM 701094104 88 926 SH DFND 28 926 0 0 PARKER HANNIFIN CORP COM 701094104 2964 31065 SH OTR 28 0 31065 0 PARKERVISION INC COM 701354102 40 8700 SH DFND 01 8700 0 0 PARKERVISION INC COM 701354102 84 18384 SH DFND 02 11884 0 6500 PARKWAY PPTYS INC COM 70159Q104 1209 72164 SH DFND 01 72164 0 0 PARKWAY PPTYS INC COM 70159Q104 2080 124089 SH DFND 02 99725 0 24364 PARTNER COMMUNICATIONS CO LT ADR 70211M109 129 20585 SH DFND 01 20585 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3777 602349 SH DFND 02 3200 0 599149 PATRICK INDS INC COM 703343103 79 3793 SH DFND 02 3793 0 0 PATRIOT NATL BANCORP INC COM 70336F104 0 128 SH DFND 02 128 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 8 265 SH DFND 02 265 0 0 PATTERSON COMPANIES INC COM 703395103 11 295 SH DFND 295 0 0 PATTERSON COMPANIES INC COM 703395103 2347 62420 SH DFND 01 62420 0 0 PATTERSON COMPANIES INC COM 703395103 20 540 SH OTR 01 0 540 0 PATTERSON COMPANIES INC COM 703395103 7276 193498 SH DFND 02 30339 0 163159 PATTERSON COMPANIES INC COM 703395103 8 209 SH DFND 06 209 0 0 PATTERSON UTI ENERGY INC COM 703481101 3870 199941 SH DFND 01 199562 379 0 PATTERSON UTI ENERGY INC COM 703481101 13 662 SH OTR 01 0 283 379 PATTERSON UTI ENERGY INC COM 703481101 19920 1029187 SH DFND 02 1026131 0 3056 PATTERSON UTI ENERGY INC COM 703481101 85 4371 SH DFND 06 4371 0 0 PATTERSON UTI ENERGY INC COM 703481101 19 997 SH DFND 28 997 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 84 3246 SH DFND 02 0 0 3246 PAYCHEX INC COM 704326107 84 2310 SH DFND 1010 1300 0 PAYCHEX INC COM 704326107 36245 992750 SH DFND 01 992750 0 0 PAYCHEX INC COM 704326107 7286 199553 SH OTR 01 30858 68447 100248 PAYCHEX INC COM 704326107 358240 9812098 SH DFND 02 527649 0 9284449 PAYCHEX INC OPTIONS 704326107 2636 72200 SH Call DFND 02 72200 0 0 PAYCHEX INC OPTIONS 704326107 2687 73600 SH Put DFND 02 73600 0 0 PAYCHEX INC COM 704326107 6 177 SH DFND 06 177 0 0 PAYCHEX INC OPTIONS 704326107 7 200 SH Call DFND 12 200 0 0 PAYCHEX INC COM 704326107 36 980 SH DFND 28 630 350 0 PEABODY ENERGY CORP COM 704549104 13 860 SH DFND 860 0 0 PEABODY ENERGY CORP COM 704549104 1266 86515 SH DFND 01 85814 701 0 PEABODY ENERGY CORP COM 704549104 239 16307 SH OTR 01 0 14457 1850 PEABODY ENERGY CORP COM 704549104 17060 1165278 SH DFND 02 1126346 0 38932 PEABODY ENERGY CORP OPTIONS 704549104 15 1000 SH Call DFND 02 0 0 1000 PEABODY ENERGY CORP COM 704549104 581 39678 SH DFND 06 39678 0 0 PEABODY ENERGY CORP COM 704549104 28 1902 SH DFND 12 1902 0 0 PEABODY ENERGY CORP OPTIONS 704549104 34 2300 SH Call DFND 12 2300 0 0 PEABODY ENERGY CORP OPTIONS 704549104 69 4700 SH Put DFND 12 4700 0 0 PEABODY ENERGY CORP COM 704549104 1 38 SH DFND 28 38 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 10 14754 PRN DFND 01 14754 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 4000 PRN OTR 01 0 4000 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 53 77000 PRN DFND 02 3000 0 74000 PEAPACK-GLADSTONE FINL CORP COM 704699107 28 1600 SH OTR 01 1600 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 21 1199 SH DFND 02 329 0 870 PEARSON PLC SPONSORED ADR 705015105 484 27042 SH DFND 01 27042 0 0 PEARSON PLC SPONSORED ADR 705015105 27 1498 SH OTR 01 1310 188 0 PEARSON PLC SPONSORED ADR 705015105 945 52769 SH DFND 02 1780 0 50989 PEBBLEBROOK HOTEL TR COM 70509V100 2672 103384 SH DFND 01 103384 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 78 SH OTR 01 0 78 0 PEBBLEBROOK HOTEL TR COM 70509V100 1264 48903 SH DFND 02 48406 0 497 PEERLESS SYS CORP COM 705536100 1 321 SH DFND 02 321 0 0 PEGASYSTEMS INC COM 705573103 52 1571 SH DFND 01 1571 0 0 PEGASYSTEMS INC COM 705573103 508 15328 SH DFND 02 15294 0 34 PEGASYSTEMS INC COM 705573103 2 62 SH DFND 28 62 0 0 PEMBINA PIPELINE CORP COM 706327103 213 6966 SH DFND 01 6966 0 0 PEMBINA PIPELINE CORP COM 706327103 287 9375 SH OTR 01 4675 3000 1700 PEMBINA PIPELINE CORP COM 706327103 1482 48409 SH DFND 02 41267 0 7142 PEMBINA PIPELINE CORP COM 706327103 70 2300 SH DFND 05 2300 0 0 PEMBINA PIPELINE CORP COM 706327103 0 3 SH DFND 06 3 0 0 PENDRELL CORP COM 70686R104 71 27138 SH DFND 02 20638 0 6500 PENFORD CORP COM 707051108 180 13434 SH DFND 02 13322 0 112 PENGROWTH ENERGY CORP COM 70706P104 82 16565 SH DFND 01 16565 0 0 PENGROWTH ENERGY CORP COM 70706P104 6 1277 SH OTR 01 1277 0 0 PENGROWTH ENERGY CORP COM 70706P104 384 77913 SH DFND 02 50496 0 27417 PENGROWTH ENERGY CORP COM 70706P104 2392 485110 SH DFND 05 485110 0 0 PENN NATL GAMING INC COM 707569109 149 2824 SH DFND 01 2824 0 0 PENN NATL GAMING INC COM 707569109 1475 27865 SH DFND 02 9744 0 18121 PENN VA CORP COM 707882106 6 1200 SH DFND 01 1200 0 0 PENN VA CORP COM 707882106 1579 336013 SH DFND 02 335013 0 1000 PENN WEST PETE LTD NEW COM 707887105 181 17152 SH DFND 01 17152 0 0 PENN WEST PETE LTD NEW COM 707887105 26 2450 SH OTR 01 200 250 2000 PENN WEST PETE LTD NEW COM 707887105 1299 122819 SH DFND 02 97348 0 25471 PENN WEST PETE LTD NEW COM 707887105 3437 324885 SH DFND 05 324885 0 0 PENNANTPARK INVT CORP COM 708062104 122 11000 SH DFND 01 11000 0 0 PENNANTPARK INVT CORP COM 708062104 337 30533 SH DFND 02 24946 0 5587 PENNANTPARK FLOATING RATE CA COM 70806A106 305 21588 SH DFND 02 21588 0 0 PENNEY J C INC COM 708160106 13 745 SH DFND 745 0 0 PENNEY J C INC COM 708160106 924 54064 SH DFND 01 54064 0 0 PENNEY J C INC COM 708160106 275 16121 SH OTR 01 1998 10262 3861 PENNEY J C INC COM 708160106 26924 1576342 SH DFND 02 1368500 0 207842 PENNEY J C INC OPTIONS 708160106 37552 2198600 SH Call DFND 02 2198600 0 0 PENNEY J C INC OPTIONS 708160106 31666 1854000 SH Put DFND 02 1854000 0 0 PENNEY J C INC COM 708160106 1304 76318 SH DFND 06 76318 0 0 PENNEY J C INC OPTIONS 708160106 5807 340000 SH Call DFND 06 340000 0 0 PENNEY J C INC OPTIONS 708160106 5807 340000 SH Put DFND 06 340000 0 0 PENNEY J C INC COM 708160106 4 257 SH DFND 12 257 0 0 PENNEY J C INC OPTIONS 708160106 804 47100 SH Call DFND 12 47100 0 0 PENNEY J C INC OPTIONS 708160106 897 52500 SH Put DFND 12 52500 0 0 PENNS WOODS BANCORP INC COM 708430103 45 1086 SH DFND 02 1086 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3201 169559 SH DFND 01 169559 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 57 3000 SH OTR 01 500 0 2500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2521 133537 SH DFND 02 132882 0 655 PENNYMAC MTG INVT TR COM 70931T103 865 41093 SH DFND 01 41093 0 0 PENNYMAC MTG INVT TR COM 70931T103 11 500 SH OTR 01 0 500 0 PENNYMAC MTG INVT TR COM 70931T103 21735 1032550 SH DFND 02 19004 0 1013546 PENNYMAC FINL SVCS INC CL A 70932B101 454 21342 SH DFND 02 21042 0 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1295 42391 SH DFND 01 42218 173 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 401 SH OTR 01 0 228 173 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5944 194641 SH DFND 02 55959 0 138682 PENSKE AUTOMOTIVE GRP INC COM 70959W103 26 856 SH DFND 28 856 0 0 PEOPLES BANCORP INC COM 709789101 663 31439 SH DFND 01 31439 0 0 PEOPLES BANCORP INC COM 709789101 327 15517 SH DFND 02 15517 0 0 PEOPLES BANCORP N C INC COM 710577107 0 6 SH DFND 02 6 0 0 PEOPLES FED BANCSHARES INC COM 711037101 138 7662 SH DFND 02 7662 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1098 SH DFND 1098 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1351 90588 SH DFND 01 90588 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1228 82449 SH OTR 01 32305 44474 5670 PEOPLES UNITED FINANCIAL INC COM 712704105 2189 146890 SH DFND 02 138728 0 8162 PEOPLES UNITED FINANCIAL INC COM 712704105 8 504 SH DFND 06 504 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 88 SH DFND 28 88 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 152 13093 SH DFND 01 13093 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1265 109236 SH DFND 02 109136 0 100 PEPCO HOLDINGS INC COM 713291102 14 700 SH DFND 700 0 0 PEPCO HOLDINGS INC COM 713291102 970 48106 SH DFND 01 48106 0 0 PEPCO HOLDINGS INC COM 713291102 529 26230 SH OTR 01 41 18019 8170 PEPCO HOLDINGS INC COM 713291102 3301 163735 SH DFND 02 108038 0 55697 PEPCO HOLDINGS INC COM 713291102 26 1300 SH DFND 06 1300 0 0 PEPSICO INC COM 713448108 1528 18678 SH DFND 5101 13577 0 PEPSICO INC OPTIONS 713448108 818 10000 SH Put DFND 0 10000 0 PEPSICO INC COM 713448108 1383541 16915770 SH DFND 01 16915770 0 0 PEPSICO INC COM 713448108 455207 5565555 SH OTR 01 119082 3976022 1470451 PEPSICO INC COM 713448108 210609 2575000 SH DFND 02 336478 0 2238523 PEPSICO INC OPTIONS 713448108 35333 432000 SH Call DFND 02 432000 0 0 PEPSICO INC OPTIONS 713448108 55658 680500 SH Put DFND 02 678100 0 2400 PEPSICO INC COM 713448108 704 8610 SH DFND 06 8610 0 0 PEPSICO INC OPTIONS 713448108 8179 100000 SH Call DFND 06 100000 0 0 PEPSICO INC COM 713448108 13 165 SH DFND 12 165 0 0 PEPSICO INC OPTIONS 713448108 1096 13400 SH Call DFND 12 13400 0 0 PEPSICO INC OPTIONS 713448108 3672 44900 SH Put DFND 12 44900 0 0 PEPSICO INC COM 713448108 139 1700 SH DFND 26 1700 0 0 PEPSICO INC COM 713448108 3518 43016 SH DFND 28 42521 495 0 PEPSICO INC COM 713448108 13070 159794 SH OTR 28 0 159794 0 PERCEPTRON INC COM 71361F100 16 2044 SH DFND 02 2044 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2000 SH DFND 01 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 214 166200 SH OTR 01 0 0 166200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 347 268643 SH DFND 02 246991 0 21652 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 14958 SH DFND 12 14958 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 15 12000 SH Call DFND 12 12000 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 25 19300 SH Put DFND 12 19300 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 366 33556 SH DFND 02 33382 0 174 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 17 1000 SH DFND 0 1000 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 995 57090 SH DFND 02 2933 0 54157 PERFICIENT INC COM 71375U101 480 35963 SH DFND 02 35963 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 52 10049 SH DFND 02 10049 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 112 90400 SH OTR 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 60 SH DFND 02 10 0 50 PERFORMANT FINL CORP COM 71377E105 245 21145 SH DFND 02 21145 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 188 26373 SH DFND 02 26373 0 0 PERKINELMER INC COM 714046109 12 370 SH DFND 370 0 0 PERKINELMER INC COM 714046109 2410 74142 SH DFND 01 74142 0 0 PERKINELMER INC COM 714046109 503 15478 SH OTR 01 5600 9878 0 PERKINELMER INC COM 714046109 49619 1526735 SH DFND 02 262311 0 1264424 PERKINELMER INC OPTIONS 714046109 338 10400 SH Call DFND 02 10400 0 0 PERKINELMER INC OPTIONS 714046109 7787 239600 SH Put DFND 02 239600 0 0 PERKINELMER INC COM 714046109 8 246 SH DFND 06 246 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 90 250000 SH DFND 01 250000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 0 39 SH DFND 02 39 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 177 13299 SH DFND 01 13299 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14808 1114205 SH OTR 01 1114205 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 228 17120 SH DFND 02 0 0 17120 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 37 10170 SH DFND 02 10170 0 0 PERRIGO CO COM 714290103 10 80 SH DFND 80 0 0 PERRIGO CO COM 714290103 4665 38545 SH DFND 01 38545 0 0 PERRIGO CO COM 714290103 3205 26488 SH OTR 01 1553 18478 6457 PERRIGO CO COM 714290103 1947 16088 SH DFND 02 8549 0 7539 PERRIGO CO OPTIONS 714290103 3025 25000 SH Call DFND 02 25000 0 0 PERRIGO CO OPTIONS 714290103 3025 25000 SH Put DFND 02 25000 0 0 PERRIGO CO COM 714290103 261 2160 SH DFND 06 2160 0 0 PERRIGO CO COM 714290103 170 1407 SH DFND 28 1407 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 145 3396 SH DFND 01 3396 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 117 2736 SH OTR 01 36 0 2700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1013 23693 SH DFND 02 23012 0 681 PETMED EXPRESS INC COM 716382106 78 6180 SH DFND 01 6180 0 0 PETMED EXPRESS INC COM 716382106 470 37266 SH DFND 02 37266 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 97 877 SH DFND 01 877 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 322 2906 SH OTR 01 2890 0 16 PETROCHINA CO LTD SPONSORED ADR 71646E100 2440 22050 SH DFND 02 9189 0 12861 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 2512 SH DFND 01 2512 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 234 SH DFND 02 200 0 34 PETROLEUM & RES CORP COM 716549100 60 2355 SH DFND 01 2355 0 0 PETROLEUM & RES CORP COM 716549100 255 9950 SH OTR 01 5801 4149 0 PETROLEUM & RES CORP COM 716549100 1325 51617 SH DFND 02 5068 0 46549 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 622 42400 SH DFND 0 36264 6136 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 112 7659 SH DFND 01 7659 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6055 413030 SH DFND 02 267852 0 145178 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 3906 SH DFND 06 3906 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2955 220336 SH DFND 0 217836 2500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1674 124858 SH DFND 01 124858 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 544 40570 SH OTR 01 5676 6084 28810 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110059 8207240 SH DFND 02 7309008 0 898231 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9109 679261 SH DFND 06 679261 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 187 SH DFND 12 187 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 755 SH DFND 26 755 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57 4240 SH DFND 28 4240 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 3270 SH OTR 28 0 3270 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 22383 1689320 SH DFND 01 1689320 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 54 4039 SH DFND 02 3 0 4036 PETROQUEST ENERGY INC COM 716748108 1 150 SH DFND 01 150 0 0 PETROQUEST ENERGY INC COM 716748108 442 111509 SH DFND 02 111481 0 28 PETSMART INC COM 716768106 69 1025 SH DFND 0 1025 0 PETSMART INC COM 716768106 4214 62909 SH DFND 01 61059 1850 0 PETSMART INC COM 716768106 698 10417 SH OTR 01 0 4321 6096 PETSMART INC COM 716768106 52459 783085 SH DFND 02 49496 0 733589 PETSMART INC COM 716768106 7 111 SH DFND 06 111 0 0 PHARMACYCLICS INC COM 716933106 323 4065 SH DFND 01 4065 0 0 PHARMACYCLICS INC COM 716933106 5702 71755 SH OTR 01 861 48 70846 PHARMACYCLICS INC COM 716933106 8407 105794 SH DFND 02 87644 0 18150 PHARMACYCLICS INC OPTIONS 716933106 1017 12800 SH Call DFND 12 12800 0 0 PHARMACYCLICS INC OPTIONS 716933106 803 10100 SH Put DFND 12 10100 0 0 PFIZER INC COM 717081103 6656 237613 SH DFND 25513 116814 95286 PFIZER INC OPTIONS 717081103 700 25000 SH Call DFND 0 25000 0 PFIZER INC COM 717081103 814882 29092531 SH DFND 01 29092531 0 0 PFIZER INC COM 717081103 291522 10407793 SH OTR 01 2438825 5760919 2208049 PFIZER INC COM 717081103 549114 19604209 SH DFND 02 6793127 0 12811081 PFIZER INC OPTIONS 717081103 693564 24761300 SH Call DFND 02 24761300 0 0 PFIZER INC OPTIONS 717081103 158988 5676100 SH Put DFND 02 5673000 0 3100 PFIZER INC COM 717081103 413242 14753361 SH DFND 06 14753361 0 0 PFIZER INC OPTIONS 717081103 38934 1390000 SH Call DFND 06 1390000 0 0 PFIZER INC OPTIONS 717081103 22548 805000 SH Put DFND 06 805000 0 0 PFIZER INC COM 717081103 15129 540122 SH DFND 12 540122 0 0 PFIZER INC OPTIONS 717081103 5885 210100 SH Call DFND 12 210100 0 0 PFIZER INC OPTIONS 717081103 25215 900200 SH Put DFND 12 900200 0 0 PFIZER INC COM 717081103 23416 835982 SH DFND 26 835982 0 0 PFIZER INC COM 717081103 1876 66968 SH DFND 28 66968 0 0 PFIZER INC COM 717081103 2924 104389 SH OTR 28 3952 98728 1709 PFSWEB INC COM NEW 717098206 157 39294 SH OTR 01 0 0 39294 PFSWEB INC COM NEW 717098206 0 99 SH DFND 02 99 0 0 PHARMERICA CORP COM 71714F104 147 10592 SH DFND 01 10592 0 0 PHARMERICA CORP COM 71714F104 8443 609127 SH DFND 02 88442 0 520685 PHARMATHENE INC COM 71714G102 0 90 SH DFND 02 90 0 0 PHILIP MORRIS INTL INC COM 718172109 2694 31095 SH DFND 5853 10200 15042 PHILIP MORRIS INTL INC COM 718172109 514703 5942083 SH DFND 01 5942083 0 0 PHILIP MORRIS INTL INC COM 718172109 176885 2042076 SH OTR 01 460229 1275241 306606 PHILIP MORRIS INTL INC COM 718172109 422569 4878425 SH DFND 02 654104 0 4224321 PHILIP MORRIS INTL INC OPTIONS 718172109 57247 660900 SH Call DFND 02 660900 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 80236 926300 SH Put DFND 02 926300 0 0 PHILIP MORRIS INTL INC COM 718172109 4467 51572 SH DFND 06 51572 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 130 1500 SH Call DFND 06 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 591 6825 SH DFND 12 6825 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 1897 21900 SH Call DFND 12 21900 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 2512 29000 SH Put DFND 12 29000 0 0 PHILIP MORRIS INTL INC COM 718172109 6825 78797 SH DFND 26 78797 0 0 PHILIP MORRIS INTL INC COM 718172109 2024 23364 SH DFND 28 23313 51 0 PHILIP MORRIS INTL INC COM 718172109 1111 12830 SH OTR 28 0 12337 493 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 75 1102 SH DFND 01 1102 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 647 9533 SH DFND 02 6226 0 3307 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2172 32000 SH DFND 16 32000 0 0 PHILLIPS 66 COM 718546104 448 7607 SH DFND 2357 5250 0 PHILLIPS 66 COM 718546104 68225 1158127 SH DFND 01 1158127 0 0 PHILLIPS 66 COM 718546104 28850 489722 SH OTR 01 143851 222551 123320 PHILLIPS 66 COM 718546104 59086 1002995 SH DFND 02 240285 0 762710 PHILLIPS 66 OPTIONS 718546104 5443 92400 SH Call DFND 02 92400 0 0 PHILLIPS 66 COM 718546104 444 7542 SH DFND 06 7542 0 0 PHILLIPS 66 COM 718546104 22 375 SH DFND 12 375 0 0 PHILLIPS 66 OPTIONS 718546104 112 1900 SH Call DFND 12 1900 0 0 PHILLIPS 66 OPTIONS 718546104 82 1400 SH Put DFND 12 1400 0 0 PHILLIPS 66 COM 718546104 561 9521 SH DFND 28 9521 0 0 PHILLIPS 66 COM 718546104 9 159 SH OTR 28 0 0 159 PHOENIX COS INC NEW COM NEW 71902E604 1 20 SH DFND 01 20 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3 75 SH OTR 01 0 75 0 PHOENIX COS INC NEW COM NEW 71902E604 51 1187 SH DFND 02 1166 0 21 PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH OTR 28 0 18 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6 1062 SH DFND 02 1062 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 47 2928 SH DFND 02 2850 0 78 PHOTRONICS INC COM 719405102 6 779 SH OTR 01 0 779 0 PHOTRONICS INC COM 719405102 909 112750 SH DFND 02 111161 0 1589 PIEDMONT NAT GAS INC COM 720186105 4449 131873 SH DFND 01 129084 2789 0 PIEDMONT NAT GAS INC COM 720186105 5018 148715 SH OTR 01 0 100660 48055 PIEDMONT NAT GAS INC COM 720186105 2538 75227 SH DFND 02 52742 0 22485 PIEDMONT NAT GAS INC COM 720186105 105 3100 SH DFND 28 3100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5252 293752 SH DFND 01 293752 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2385 133381 SH DFND 02 120614 0 12767 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1203 SH DFND 06 1203 0 0 PIER 1 IMPORTS INC COM 720279108 4509 191960 SH DFND 01 191960 0 0 PIER 1 IMPORTS INC COM 720279108 46 1967 SH OTR 01 0 1967 0 PIER 1 IMPORTS INC COM 720279108 12668 539287 SH DFND 02 75386 0 463901 PIER 1 IMPORTS INC COM 720279108 20 865 SH DFND 12 865 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 2 100 SH Call DFND 12 100 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 12 500 SH Put DFND 12 500 0 0 PIER 1 IMPORTS INC COM 720279108 12 503 SH DFND 28 503 0 0 PIKE ELEC CORP COM 721283109 597 48525 SH DFND 02 47690 0 835 PILGRIMS PRIDE CORP NEW COM 72147K108 75 5000 SH DFND 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 810 54232 SH DFND 02 53732 0 500 PIMCO CALIF MUN INCOME FD II COM 72200M108 33 3341 SH OTR 01 0 3341 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 685 69572 SH DFND 02 0 0 69572 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 317 22416 SH DFND 02 0 0 22416 PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1462 SH DFND 01 1462 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 43 3373 SH OTR 01 0 3373 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 109 8550 SH DFND 02 0 0 8550 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 119 11034 SH DFND 02 0 0 11034 PIMCO CORPORATE INCOME STRAT COM 72200U100 645 36980 SH DFND 01 19238 0 17742 PIMCO CORPORATE INCOME STRAT COM 72200U100 2399 137632 SH DFND 02 4130 0 133502 PIMCO MUN INCOME FD II COM 72200W106 934 79758 SH DFND 01 79758 0 0 PIMCO MUN INCOME FD II COM 72200W106 64 5448 SH OTR 01 3006 2442 0 PIMCO MUN INCOME FD II COM 72200W106 2942 251196 SH DFND 02 0 0 251196 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 90 8535 SH DFND 01 8535 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 105 10000 SH OTR 01 0 10000 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1341 127459 SH DFND 02 4000 0 123459 PIMCO NEW YORK MUN FD II COM 72200Y102 66 5735 SH DFND 01 5735 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 72 6287 SH DFND 02 0 0 6287 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 43 2000 SH DFND 01 2000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 367 17054 SH DFND 02 0 0 17054 PIMCO HIGH INCOME FD COM SHS 722014107 169 14400 SH DFND 01 14400 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 80 6800 SH OTR 01 0 6000 800 PIMCO HIGH INCOME FD COM SHS 722014107 827 70641 SH DFND 02 6890 0 63751 PIMCO MUN INCOME FD III COM 72201A103 25 2300 SH DFND 01 2300 0 0 PIMCO MUN INCOME FD III COM 72201A103 36 3294 SH OTR 01 0 3294 0 PIMCO MUN INCOME FD III COM 72201A103 671 60935 SH DFND 02 0 0 60935 PIMCO CORPORATE & INCOME OPP COM 72201B101 734 37554 SH DFND 01 18001 2000 17553 PIMCO CORPORATE & INCOME OPP COM 72201B101 54 2750 SH OTR 01 0 0 2750 PIMCO CORPORATE & INCOME OPP COM 72201B101 2633 134674 SH DFND 02 10290 0 124385 PIMCO CALIF MUN INCOME FD II COM 72201C109 109 10797 SH DFND 02 0 0 10797 PIMCO INCOME STRATEGY FUND COM 72201H108 57 4800 SH DFND 01 4800 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 239 20000 SH OTR 01 8000 10000 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 1969 164660 SH DFND 02 0 0 164660 PIMCO INCOME STRATEGY FUND I COM 72201J104 3 250 SH DFND 01 250 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 289 27500 SH OTR 01 10000 17500 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2653 252177 SH DFND 02 0 0 252177 PIMCO ETF TR 1-3YR USTREIDX 72201R106 91 1800 SH DFND 01 1800 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 4777 94047 SH DFND 02 0 0 94047 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5757 109319 SH DFND 01 109319 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 605 11490 SH OTR 01 4470 2280 4740 PIMCO ETF TR 1-5 US TIP IDX 72201R205 22765 432299 SH DFND 02 7182 0 425117 PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 460 SH DFND 28 460 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 605 9921 SH DFND 01 9921 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3487 57187 SH DFND 02 0 0 57187 PIMCO ETF TR BROAD US TIPS 72201R403 33 591 SH DFND 01 591 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 477 8474 SH DFND 02 0 0 8474 PIMCO ETF TR 3-7YR US TREAS 72201R601 20 251 SH DFND 02 0 0 251 PIMCO ETF TR 7-15 YR US TRS 72201R700 11 136 SH DFND 01 136 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 11 136 SH DFND 02 0 0 136 PIMCO ETF TR FORN CURR STRT 72201R734 214 4581 SH DFND 02 0 0 4581 PIMCO ETF TR AUSTRALIA BD 72201R742 129 1450 SH DFND 01 1450 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 365 4103 SH DFND 02 0 0 4103 PIMCO ETF TR CDA BD IDX FD 72201R759 377 3941 SH DFND 02 0 0 3941 PIMCO ETF TR GERM BD IDX FD 72201R767 294 2961 SH DFND 02 0 0 2961 PIMCO ETF TR TOTL RETN ETF 72201R775 526 4987 SH DFND 01 4987 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 551 5225 SH OTR 01 0 5000 225 PIMCO ETF TR TOTL RETN ETF 72201R775 103352 979826 SH DFND 02 29150 0 950676 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 995 9695 SH DFND 01 9695 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41419 403415 SH DFND 02 12361 0 391054 PIMCO ETF TR GB ADV INF BD 72201R791 4555 94196 SH DFND 02 0 0 94196 PIMCO ETF TR INV GRD CRP BD 72201R817 158 1556 SH DFND 01 1556 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2399 23621 SH DFND 02 0 0 23621 PIMCO ETF TR BLD AMER BD FD 72201R825 1894 37481 SH DFND 02 0 0 37481 PIMCO ETF TR ENHAN SHRT MAT 72201R833 4248 41948 SH DFND 01 41948 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 275 SH OTR 01 0 0 275 PIMCO ETF TR ENHAN SHRT MAT 72201R833 80789 797762 SH DFND 02 3006 0 794756 PIMCO ETF TR INTER MUN BD ST 72201R866 10583 204217 SH DFND 02 0 0 204217 PIMCO ETF TR SHTRM MUN BOND 72201R874 18 350 SH DFND 01 350 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 1874 37272 SH DFND 02 0 0 37272 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4175 44204 SH DFND 02 1000 0 43204 PIMCO DYNAMIC INCOME FD SHS 72201Y101 15433 527621 SH DFND 02 13000 0 514621 PIMCO INCOME OPPORTUNITY FD COM 72202B100 54 1871 SH DFND 01 1871 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5638 197138 SH DFND 02 0 0 197138 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2319 101220 SH DFND 02 0 0 101220 PINNACLE ENTMT INC COM 723456109 39 1976 SH DFND 01 1976 0 0 PINNACLE ENTMT INC COM 723456109 3640 185064 SH DFND 02 80062 0 105002 PINNACLE FINL PARTNERS INC COM 72346Q104 956 37189 SH DFND 02 37189 0 0 PINNACLE WEST CAP CORP COM 723484101 19 340 SH DFND 340 0 0 PINNACLE WEST CAP CORP COM 723484101 3854 69478 SH DFND 01 69478 0 0 PINNACLE WEST CAP CORP COM 723484101 145 2607 SH OTR 01 1000 1537 70 PINNACLE WEST CAP CORP COM 723484101 23306 420163 SH DFND 02 9251 0 410912 PINNACLE WEST CAP CORP COM 723484101 1 12 SH DFND 06 12 0 0 PINNACLE FOODS INC DEL COM 72348P104 159 6585 SH DFND 01 6585 0 0 PINNACLE FOODS INC DEL COM 72348P104 3460 143265 SH DFND 02 57976 0 85289 PIONEER DIV HIGH INCOME TRUS COM 723653101 409 20117 SH DFND 02 0 0 20117 PIONEER ENERGY SVCS CORP COM 723664108 705 106513 SH DFND 02 106163 0 350 PIONEER HIGH INCOME TR COM 72369H106 123 7360 SH DFND 01 7360 0 0 PIONEER HIGH INCOME TR COM 72369H106 1606 96283 SH DFND 02 0 0 96283 PIONEER FLOATING RATE TR COM 72369J102 30 2300 SH DFND 01 2300 0 0 PIONEER FLOATING RATE TR COM 72369J102 708 53460 SH DFND 02 0 0 53460 PIONEER MUN HIGH INCOME ADV COM 723762100 88 5957 SH DFND 01 5957 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 1313 89301 SH DFND 02 0 0 89301 PIONEER MUN HIGH INCOME TR COM SHS 723763108 58 3843 SH DFND 01 3843 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 326 21733 SH DFND 02 0 0 21733 PIONEER NAT RES CO COM 723787107 58 400 SH DFND 400 0 0 PIONEER NAT RES CO COM 723787107 3760 25976 SH DFND 01 25976 0 0 PIONEER NAT RES CO COM 723787107 1432 9895 SH OTR 01 290 6330 3275 PIONEER NAT RES CO COM 723787107 72767 502710 SH DFND 02 29232 0 473478 PIONEER NAT RES CO OPTIONS 723787107 7238 50000 SH Call DFND 02 50000 0 0 PIONEER NAT RES CO OPTIONS 723787107 217 1500 SH Put DFND 02 0 0 1500 PIONEER NAT RES CO COM 723787107 7 47 SH DFND 06 47 0 0 PIONEER NAT RES CO COM 723787107 220 1522 SH DFND 12 1522 0 0 PIONEER NAT RES CO OPTIONS 723787107 1505 10400 SH Call DFND 12 10400 0 0 PIONEER NAT RES CO OPTIONS 723787107 1419 9800 SH Put DFND 12 9800 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 498 14536 SH DFND 02 0 0 14536 PIPER JAFFRAY COS COM 724078100 101 3188 SH DFND 01 2436 752 0 PIPER JAFFRAY COS COM 724078100 72 2272 SH OTR 01 0 2160 112 PIPER JAFFRAY COS COM 724078100 533 16851 SH DFND 02 16737 0 114 PITNEY BOWES INC COM 724479100 10 655 SH DFND 655 0 0 PITNEY BOWES INC COM 724479100 1059 72119 SH DFND 01 72119 0 0 PITNEY BOWES INC COM 724479100 1337 91057 SH OTR 01 40537 33657 16863 PITNEY BOWES INC COM 724479100 6276 427542 SH DFND 02 307732 0 119810 PITNEY BOWES INC COM 724479100 11 781 SH DFND 06 781 0 0 PITNEY BOWES INC OPTIONS 724479100 793 54000 SH Call DFND 06 54000 0 0 PITNEY BOWES INC OPTIONS 724479100 734 50000 SH Put DFND 06 50000 0 0 PITNEY BOWES INC OPTIONS 724479100 35 2400 SH Call DFND 12 2400 0 0 PIXELWORKS INC COM NEW 72581M305 2064 603559 SH DFND 01 603559 0 0 PIXELWORKS INC COM NEW 72581M305 0 23 SH DFND 02 23 0 0 PIZZA INN HOLDINGS INC COM 725846109 2 349 SH DFND 02 349 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71783 1286204 SH DFND 01 1286204 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26491 474658 SH OTR 01 38574 209029 227055 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 184904 3313103 SH DFND 02 63248 0 3249855 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 167 2990 SH DFND 28 2990 0 0 PLANAR SYS INC COM 726900103 0 100 SH DFND 02 0 0 100 PLANTRONICS INC NEW COM 727493108 0 5 SH DFND 01 5 0 0 PLANTRONICS INC NEW COM 727493108 1441 32805 SH DFND 02 32074 0 731 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1500 SH DFND 02 1500 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 5429 SH DFND 06 5429 0 0 PLEXUS CORP COM 729132100 45 1509 SH DFND 01 175 0 1334 PLEXUS CORP COM 729132100 1264 42299 SH DFND 02 40108 0 2191 PLUG POWER INC COM NEW 72919P202 0 589 SH DFND 02 534 0 55 PLUM CREEK TIMBER CO INC COM 729251108 24 510 SH DFND 510 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61209 1311532 SH DFND 01 1176181 135351 0 PLUM CREEK TIMBER CO INC COM 729251108 30770 659302 SH OTR 01 0 279647 379655 PLUM CREEK TIMBER CO INC COM 729251108 10164 217793 SH DFND 02 41481 0 176312 PLUM CREEK TIMBER CO INC COM 729251108 1643 35203 SH DFND 28 34803 400 0 PLUM CREEK TIMBER CO INC COM 729251108 968 20750 SH OTR 28 0 20750 0 PLUMAS BANCORP COM 729273102 0 6 SH DFND 02 6 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 400 SH DFND 02 400 0 0 PLY GEM HLDGS INC COM 72941W100 539 26866 SH DFND 02 25866 0 1000 POAGE BANKSHARES INC COM 730206109 0 1 SH DFND 02 1 0 0 POKERTEK INC COM NEW 730864204 8 7263 SH DFND 01 7263 0 0 POKERTEK INC COM NEW 730864204 1 607 SH DFND 02 607 0 0 POLARIS INDS INC COM 731068102 14517 152807 SH DFND 01 150783 2024 0 POLARIS INDS INC COM 731068102 1303 13718 SH OTR 01 0 4616 9102 POLARIS INDS INC COM 731068102 4847 51022 SH DFND 02 32140 0 18882 POLARIS INDS INC COM 731068102 418 4399 SH DFND 28 4399 0 0 POLONIA BACORP INC MD COM 73158Q109 0 4 SH DFND 02 4 0 0 POLYCOM INC COM 73172K104 327 31055 SH DFND 01 30815 0 240 POLYCOM INC COM 73172K104 2 170 SH OTR 01 0 0 170 POLYCOM INC COM 73172K104 1620 153813 SH DFND 02 127995 0 25818 POLYCOM INC OPTIONS 73172K104 20 1900 SH Call DFND 12 1900 0 0 POLYCOM INC OPTIONS 73172K104 6 600 SH Put DFND 12 600 0 0 POLYONE CORP COM 73179P106 5 215 SH OTR 01 0 215 0 POLYONE CORP COM 73179P106 3078 124217 SH DFND 02 119172 0 5045 POLYPORE INTL INC COM 73179V103 711 17646 SH DFND 01 17646 0 0 POLYPORE INTL INC COM 73179V103 3793 94111 SH DFND 02 91277 0 2834 POLYPORE INTL INC OPTIONS 73179V103 1245 30900 SH Put DFND 02 30900 0 0 POLYPORE INTL INC OPTIONS 73179V103 48 1200 SH Call DFND 12 1200 0 0 POLYPORE INTL INC OPTIONS 73179V103 8 200 SH Put DFND 12 200 0 0 POLYMET MINING CORP COM 731916102 6 9060 SH DFND 02 0 0 9060 POLYMET MINING CORP RIGHT 07/03/2013 731916110 0 9460 SH DFND 02 400 0 9060 POOL CORPORATION COM 73278L105 914 17430 SH DFND 01 17430 0 0 POOL CORPORATION COM 73278L105 94 1800 SH OTR 01 0 0 1800 POOL CORPORATION COM 73278L105 2755 52568 SH DFND 02 49317 0 3251 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2249 32124 SH DFND 01 32124 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 182 2600 SH OTR 01 1500 0 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 50 720 SH DFND 02 0 0 720 POPULAR INC COM NEW 733174700 131 4299 SH DFND 01 4299 0 0 POPULAR INC COM NEW 733174700 3 109 SH OTR 01 0 109 0 POPULAR INC COM NEW 733174700 1955 64358 SH DFND 02 63772 0 586 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5997 39036 SH DFND 01 39036 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 73 476 SH OTR 01 0 476 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2671 17385 SH DFND 02 15797 0 1588 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 27 178 SH DFND 28 178 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16 524 SH DFND 01 524 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 144 SH OTR 01 0 144 0 PORTLAND GEN ELEC CO COM NEW 736508847 1195 39072 SH DFND 02 36275 0 2797 PORTOLA PHARMACEUTICALS INC COM 737010108 2 98 SH OTR 01 0 98 0 PORTOLA PHARMACEUTICALS INC COM 737010108 375 15267 SH DFND 02 15267 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 45 11495 SH DFND 01 9495 0 2000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1203 306006 SH DFND 02 30153 0 275852 POST HLDGS INC COM 737446104 252 5774 SH DFND 01 5774 0 0 POST HLDGS INC COM 737446104 5242 120055 SH OTR 01 2597 115756 1702 POST HLDGS INC COM 737446104 1464 33542 SH DFND 02 32871 0 671 POST PPTYS INC COM 737464107 4607 93089 SH DFND 01 93089 0 0 POST PPTYS INC COM 737464107 24775 500602 SH DFND 02 444325 0 56277 POST PPTYS INC COM 737464107 18 369 SH DFND 06 369 0 0 POSTROCK ENERGY CORP COM 737525105 0 5 SH DFND 02 5 0 0 POTASH CORP SASK INC COM 73755L107 184 4819 SH DFND 0 4819 0 POTASH CORP SASK INC COM 73755L107 28850 756619 SH DFND 01 756619 0 0 POTASH CORP SASK INC COM 73755L107 12020 315227 SH OTR 01 6771 248174 60282 POTASH CORP SASK INC COM 73755L107 40731 1068213 SH DFND 02 675689 0 392524 POTASH CORP SASK INC OPTIONS 73755L107 23023 603800 SH Put DFND 02 601000 0 2800 POTASH CORP SASK INC COM 73755L107 58272 1528234 SH DFND 05 1528234 0 0 POTASH CORP SASK INC COM 73755L107 3184 83498 SH DFND 06 83498 0 0 POTASH CORP SASK INC OPTIONS 73755L107 625 16400 SH Call DFND 12 16400 0 0 POTASH CORP SASK INC OPTIONS 73755L107 602 15800 SH Put DFND 12 15800 0 0 POTASH CORP SASK INC COM 73755L107 337 8847 SH DFND 28 8847 0 0 POTASH CORP SASK INC COM 73755L107 373 9775 SH OTR 28 0 9775 0 POTLATCH CORP NEW COM 737630103 2022 50001 SH DFND 01 49701 300 0 POTLATCH CORP NEW COM 737630103 586 14500 SH OTR 01 0 450 14050 POTLATCH CORP NEW COM 737630103 2830 69992 SH DFND 02 11859 0 58133 POWELL INDS INC COM 739128106 814 15754 SH DFND 02 15654 0 100 POWELL INDS INC COM 739128106 3 50 SH DFND 06 50 0 0 POWER INTEGRATIONS INC COM 739276103 104 2555 SH DFND 01 2555 0 0 POWER INTEGRATIONS INC COM 739276103 4 106 SH OTR 01 0 56 50 POWER INTEGRATIONS INC COM 739276103 1044 25740 SH DFND 02 25546 0 194 POWER INTEGRATIONS INC COM 739276103 0 1 SH DFND 06 1 0 0 POWER INTEGRATIONS INC COM 739276103 3 75 SH DFND 28 75 0 0 POWER ONE INC NEW COM 73930R102 2 290 SH DFND 01 290 0 0 POWER ONE INC NEW COM 73930R102 1492 236117 SH DFND 02 236117 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 87 2581 SH DFND 02 2581 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 322 4520 SH DFND 0 4520 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 191930 2693001 SH DFND 01 2693001 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8832 123917 SH OTR 01 8601 87887 27429 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228145 3201136 SH DFND 02 1252625 0 1948511 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214 3000 SH DFND 06 3000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139 1953 SH DFND 28 1953 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 2410 SH OTR 28 0 2410 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 21 780 SH DFND 02 0 0 780 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2006 121276 SH DFND 01 121276 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 624 37706 SH OTR 01 18439 15412 3855 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8283 500771 SH DFND 02 435420 0 65351 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTR 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 400 SH DFND 0 400 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 613702 24421097 SH DFND 01 24421097 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 44436 1768256 SH OTR 01 385334 1112237 270685 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10946 435575 SH DFND 02 54575 0 381000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37 1477 SH DFND 12 1477 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 38 1500 SH Call DFND 12 1500 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 53 2100 SH Put DFND 12 2100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2865 113990 SH DFND 28 113990 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2550 101486 SH OTR 28 3500 97986 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 200 3569 SH DFND 02 1320 0 2249 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4105 83951 SH DFND 02 0 0 83951 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 315 10078 SH DFND 01 10078 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 38219 1223777 SH DFND 02 0 0 1223777 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 443 16407 SH DFND 01 16407 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 64 2380 SH OTR 01 1006 650 724 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1411 52212 SH DFND 02 0 0 52212 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 322 29490 SH DFND 01 29490 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 17678 1620352 SH DFND 02 61 0 1620291 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 265 4614 SH DFND 02 0 0 4614 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 896 50102 SH DFND 01 50102 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18 1000 SH OTR 01 0 1000 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26275 1468692 SH DFND 02 16600 0 1452092 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1820 71883 SH DFND 01 71883 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 569 22468 SH OTR 01 14333 6020 2115 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 218 8618 SH DFND 02 0 0 8618 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15 575 SH DFND 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 352 9902 SH DFND 01 9902 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 43986 1237655 SH DFND 02 1500 0 1236155 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 31937 2976413 SH DFND 01 2976413 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3595 335017 SH OTR 01 190677 134940 9400 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3694 344269 SH DFND 02 2000 0 342269 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15 1400 SH DFND 28 1400 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 12 386 SH DFND 01 386 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4365 145445 SH DFND 02 0 0 145445 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 25 627 SH DFND 01 627 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4703 116573 SH DFND 02 0 0 116573 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 154 4062 SH DFND 01 4062 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5736 151232 SH DFND 02 0 0 151232 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 6 259 SH DFND 01 259 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1770 72209 SH DFND 02 0 0 72209 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 155 3257 SH DFND 01 3257 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13533 284494 SH DFND 02 445 0 284049 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9 228 SH DFND 01 228 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2692 67663 SH DFND 02 21703 0 45960 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 20 943 SH DFND 01 943 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2272 107977 SH DFND 02 2272 0 105705 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4 118 SH DFND 01 118 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1922 53474 SH DFND 02 0 0 53474 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 76 SH DFND 01 76 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 929 21900 SH DFND 02 0 0 21900 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 283 9946 SH DFND 02 0 0 9946 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 240 7751 SH DFND 02 0 0 7751 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 65 2051 SH DFND 02 0 0 2051 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5 145 SH OTR 01 0 145 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 62 1921 SH DFND 02 0 0 1921 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3526 654221 SH DFND 01 646607 7614 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1274 236391 SH OTR 01 0 196872 39519 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 760 141007 SH DFND 02 0 0 141007 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36222 447074 SH DFND 01 447074 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12525 154587 SH OTR 01 1091 119406 34090 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23583 291077 SH DFND 02 0 0 291077 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 158 1950 SH DFND 28 1950 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 40812 1851735 SH DFND 01 1851735 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14166 642754 SH OTR 01 218227 384564 39963 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8263 374913 SH DFND 02 31940 0 342973 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 212 9599 SH DFND 28 9599 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1662 75405 SH OTR 28 0 75405 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 32685 453953 SH DFND 01 453953 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12716 176618 SH OTR 01 60193 107290 9135 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 42687 592877 SH DFND 02 1700 0 591177 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2 101 SH DFND 01 101 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 431 22614 SH DFND 02 0 0 22614 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 337 15690 SH DFND 01 15690 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13675 637525 SH DFND 02 562 0 636963 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 3125 103008 SH DFND 02 0 0 103008 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 227 SH DFND 01 227 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1369 59461 SH DFND 02 0 0 59461 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 19 2817 SH DFND 02 0 0 2817 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 99 3346 SH DFND 01 3346 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 960 32574 SH DFND 02 0 0 32574 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3440 182522 SH DFND 02 4000 0 178522 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 628 35157 SH DFND 01 35157 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 22097 1237212 SH DFND 02 4575 0 1232637 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 611 24663 SH DFND 01 24336 0 327 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1875 75713 SH DFND 02 0 0 75713 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 368 14522 SH DFND 01 14522 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 26228 1036275 SH DFND 02 0 0 1036275 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 682 41708 SH DFND 01 41708 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12858 786662 SH DFND 02 7555 0 779107 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 425 23587 SH DFND 01 23587 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5829 323815 SH DFND 02 0 0 323815 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 371 26300 SH DFND 02 170 0 26130 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 365 13064 SH DFND 01 13064 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 25 895 SH OTR 01 0 895 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 11285 403615 SH DFND 02 0 0 403615 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1670 56140 SH DFND 02 6700 0 49440 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 354 22503 SH DFND 02 630 0 21873 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 234 5527 SH DFND 01 5527 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 10735 254015 SH DFND 02 0 0 254015 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1249 48430 SH DFND 02 606 0 47824 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 425 16277 SH DFND 02 2030 0 14247 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7 326 SH DFND 01 326 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3294 157073 SH DFND 02 0 0 157073 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6727 274475 SH DFND 02 27754 0 246721 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 132 4568 SH DFND 01 4568 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2712 93859 SH DFND 02 2500 0 91359 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 102 4992 SH DFND 01 4992 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 4805 235539 SH DFND 02 0 0 235539 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 12 588 SH DFND 01 588 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1347 66599 SH DFND 02 43 0 66556 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 38 1811 SH DFND 01 1811 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1087 51414 SH DFND 02 0 0 51414 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 170 6694 SH DFND 01 6694 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8270 325448 SH DFND 02 0 0 325448 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 31 1157 SH DFND 01 1157 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2694 99162 SH DFND 02 0 0 99162 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH DFND 01 100 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 9 273 SH DFND 02 0 0 273 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 35686 1433154 SH DFND 01 1433154 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5309 213219 SH OTR 01 45408 151716 16095 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7328 294303 SH DFND 02 3492 0 290811 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 112 4500 SH DFND 06 4500 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 72 2900 SH Call DFND 12 2900 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 60 2400 SH Put DFND 12 2400 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 739 29697 SH DFND 28 29697 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 186 7479 SH OTR 28 0 7479 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1159 44710 SH DFND 01 44710 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 21 807 SH DFND 12 807 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 8 300 SH Call DFND 12 300 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 12 282 SH DFND 01 282 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 40 2500 SH OTR 01 0 2500 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 484 21460 SH DFND 01 21460 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 56 2500 SH OTR 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35070 1554526 SH DFND 02 287721 0 1266805 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 638 28300 SH Call DFND 12 28300 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 273 12100 SH Put DFND 12 12100 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 52 2000 SH DFND 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4562 175404 SH DFND 02 0 0 175404 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2486 123433 SH DFND 01 123433 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 838 41625 SH OTR 01 8630 29530 3465 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2352 116762 SH DFND 02 800 0 115962 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 20 1000 SH DFND 28 1000 0 0 POWERSECURE INTL INC COM 73936N105 477 31731 SH DFND 02 31731 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 15280 724191 SH DFND 02 0 0 724191 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 122 6775 SH DFND 01 6775 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 13537 751855 SH DFND 02 0 0 751855 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 86 7796 SH DFND 02 776 0 7020 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 699 23861 SH DFND 02 0 0 23861 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 105 3210 SH DFND 01 3210 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 4101 125837 SH DFND 02 0 0 125837 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1895 76564 SH DFND 01 74564 0 2000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50 2000 SH OTR 01 0 0 2000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 93928 3795059 SH DFND 02 8343 0 3786716 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 11 300 SH OTR 01 0 0 300 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2380 67961 SH DFND 02 0 0 67961 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 46 1847 SH DFND 01 1847 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5354 215350 SH DFND 02 3000 0 212350 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 197 6312 SH DFND 01 6312 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2490 79902 SH DFND 02 3755 0 76147 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 795 28837 SH DFND 01 28837 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8090 293540 SH DFND 02 0 0 293540 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 179 7252 SH DFND 01 7252 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 37 1500 SH OTR 01 1500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 13075 530426 SH DFND 02 0 0 530426 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 11 531 SH DFND 02 0 0 531 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 587 23460 SH DFND 01 23460 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 42187 1687468 SH DFND 02 0 0 1687468 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 67 2795 SH DFND 01 2795 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 167 7000 SH OTR 01 7000 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 2023 84939 SH DFND 02 0 0 84939 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 596 25820 SH DFND 01 6155 16105 3560 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 399 17260 SH OTR 01 0 0 17260 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 919 39789 SH DFND 02 0 0 39789 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5103 213435 SH DFND 01 213435 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1960 81960 SH OTR 01 3985 77975 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 107593 4499922 SH DFND 02 0 0 4499922 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1697 55425 SH DFND 01 55425 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1057 34510 SH OTR 01 22510 12000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 310 10136 SH DFND 02 0 0 10136 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9852 528556 SH DFND 01 528556 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4082 218985 SH OTR 01 20955 143980 54050 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 13916 746545 SH DFND 02 0 0 746545 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 198 10600 SH OTR 28 0 10600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9522 667289 SH DFND 01 667289 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 29 2000 SH OTR 01 1000 1000 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 148259 10389531 SH DFND 02 2935 0 10386596 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 49492 1812242 SH DFND 01 1787700 24542 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15941 583691 SH OTR 01 0 302932 280759 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 128044 4688551 SH DFND 02 2170 0 4686381 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 978 35825 SH DFND 28 35825 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 28 1028 SH OTR 28 0 1028 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 755 SH DFND 01 755 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 269 27606 SH DFND 02 0 0 27606 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10371 551369 SH DFND 01 520296 31073 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5337 283758 SH OTR 01 0 98225 185533 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1221 64938 SH DFND 02 0 0 64938 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 15 780 SH DFND 28 780 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 826 43135 SH DFND 01 43135 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7327 382610 SH DFND 02 0 0 382610 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 423 17769 SH DFND 01 17769 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1253 52653 SH DFND 02 0 0 52653 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 218 5916 SH DFND 01 5916 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 23688 643333 SH DFND 02 0 0 643333 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 4895 277518 SH DFND 02 0 0 277518 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 348 6904 SH DFND 02 0 0 6904 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1845 74011 SH DFND 02 17100 0 56911 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 40 1581 SH DFND 02 0 0 1581 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4052 113602 SH DFND 01 113602 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 293 8210 SH OTR 01 3085 2575 2550 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 468 13119 SH DFND 02 800 0 12319 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 63 SH DFND 28 63 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1223 43398 SH DFND 01 43398 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 53085 1883798 SH DFND 02 0 0 1883798 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 13 316 SH DFND 01 316 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 614 15135 SH DFND 02 0 0 15135 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 89 2145 SH DFND 01 2145 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 843 20211 SH DFND 02 0 0 20211 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 839 31057 SH DFND 02 0 0 31057 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 6583 247401 SH DFND 02 0 0 247401 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 67 2440 SH DFND 01 2440 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 367 13386 SH DFND 02 1500 0 11886 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 89 3282 SH DFND 01 3282 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8586 317275 SH DFND 02 0 0 317275 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 178 6203 SH DFND 01 6203 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2158 75362 SH DFND 02 0 0 75362 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 85 2160 SH DFND 01 2160 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 465 11832 SH DFND 02 0 0 11832 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 49 1500 SH DFND 01 1500 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2408 73712 SH DFND 02 57458 0 16254 POWERSHARES ETF TR II KBW BK PORT 73937B746 281 8903 SH DFND 01 8903 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 3971 125913 SH DFND 02 0 0 125913 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 399 16205 SH DFND 02 0 0 16205 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12619 405500 SH DFND 01 405500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 128989 4144897 SH DFND 02 48740 0 4096157 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 175 4930 SH DFND 01 4930 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1030 29020 SH DFND 02 0 0 29020 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 824 33200 SH DFND 01 33200 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 18425 742344 SH DFND 02 0 0 742344 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 24 735 SH DFND 01 735 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 70 2159 SH DFND 02 0 0 2159 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 53 1484 SH DFND 0 1484 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 709 19884 SH DFND 01 19884 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 22070 619240 SH DFND 02 28822 0 590418 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 73 2010 SH DFND 01 2010 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3915 108011 SH DFND 02 0 0 108011 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 95 2220 SH DFND 01 2220 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 821 19091 SH DFND 02 170 0 18921 POZEN INC COM 73941U102 2 304 SH DFND 01 304 0 0 POZEN INC COM 73941U102 6 1118 SH DFND 02 1118 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 21 9000 SH DFND 01 9000 0 0 PRAXAIR INC COM 74005P104 3242 28151 SH DFND 965 9558 17628 PRAXAIR INC COM 74005P104 181500 1576066 SH DFND 01 1576066 0 0 PRAXAIR INC COM 74005P104 55950 485850 SH OTR 01 56816 255027 174007 PRAXAIR INC COM 74005P104 30439 264319 SH DFND 02 109784 0 154535 PRAXAIR INC COM 74005P104 535 4650 SH DFND 06 4650 0 0 PRAXAIR INC OPTIONS 74005P104 369 3200 SH Call DFND 12 3200 0 0 PRAXAIR INC OPTIONS 74005P104 610 5300 SH Put DFND 12 5300 0 0 PRAXAIR INC COM 74005P104 12251 106385 SH DFND 26 106385 0 0 PRAXAIR INC COM 74005P104 1901 16508 SH DFND 28 16108 400 0 PRAXAIR INC COM 74005P104 255 2210 SH OTR 28 0 2210 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 224 13692 SH DFND 02 0 0 13692 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 60 3670 SH DFND 12 3670 0 0 PRECIDIAN ETFS TR OPTIONS 74016W106 16 1000 SH Call DFND 12 1000 0 0 PRECIDIAN ETFS TR OPTIONS 74016W106 5 300 SH Put DFND 12 300 0 0 PRECISION CASTPARTS CORP COM 740189105 476 2105 SH DFND 445 1660 0 PRECISION CASTPARTS CORP COM 740189105 14733 65187 SH DFND 01 65187 0 0 PRECISION CASTPARTS CORP COM 740189105 2658 11760 SH OTR 01 1740 5704 4316 PRECISION CASTPARTS CORP COM 740189105 34805 153999 SH DFND 02 38107 0 115892 PRECISION CASTPARTS CORP OPTIONS 740189105 4859 21500 SH Call DFND 02 21500 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 2825 12500 SH Put DFND 02 12500 0 0 PRECISION CASTPARTS CORP COM 740189105 3 13 SH DFND 28 13 0 0 PRECISION DRILLING CORP COM 2010 74022D308 222 25921 SH DFND 02 25756 0 165 PREFERRED BK LOS ANGELES CA COM NEW 740367404 178 10771 SH DFND 02 10261 0 510 PREFORMED LINE PRODS CO COM 740444104 137 2059 SH DFND 02 2059 0 0 PREMIER FINL BANCORP INC COM 74050M105 24 1974 SH DFND 02 8 0 1966 PREMIER EXIBITIONS INC COM 74051E102 392 225000 SH OTR 01 0 0 225000 PREMIER EXIBITIONS INC COM 74051E102 74 42702 SH DFND 02 42702 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 24 2000 SH DFND 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 18 1500 SH OTR 01 1500 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1129 93540 SH DFND 02 93540 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1637 56182 SH DFND 02 56182 0 0 PRETIUM RES INC COM 74139C102 5 800 SH DFND 0 800 0 PRETIUM RES INC COM 74139C102 82 12400 SH DFND 02 12400 0 0 PRETIUM RES INC COM 74139C102 18 2700 SH DFND 05 2700 0 0 PRICE T ROWE GROUP INC COM 74144T108 1328 18145 SH DFND 820 17325 0 PRICE T ROWE GROUP INC COM 74144T108 202392 2764922 SH DFND 01 2726968 37954 0 PRICE T ROWE GROUP INC COM 74144T108 27334 373418 SH OTR 01 0 226196 147222 PRICE T ROWE GROUP INC COM 74144T108 110501 1509577 SH DFND 02 49091 0 1460486 PRICE T ROWE GROUP INC COM 74144T108 14509 198208 SH DFND 26 198208 0 0 PRICE T ROWE GROUP INC COM 74144T108 957 13072 SH DFND 28 13072 0 0 PRICE T ROWE GROUP INC COM 74144T108 78 1065 SH OTR 28 0 1065 0 PRICELINE COM INC COM NEW 741503403 136 165 SH DFND 160 5 0 PRICELINE COM INC COM NEW 741503403 35544 42996 SH DFND 01 42154 842 0 PRICELINE COM INC COM NEW 741503403 4592 5555 SH OTR 01 0 2804 2751 PRICELINE COM INC COM NEW 741503403 59949 72519 SH DFND 02 10726 0 61793 PRICELINE COM INC OPTIONS 741503403 13309 16100 SH Call DFND 02 16100 0 0 PRICELINE COM INC OPTIONS 741503403 16616 20100 SH Put DFND 02 20100 0 0 PRICELINE COM INC COM NEW 741503403 183 221 SH DFND 06 221 0 0 PRICELINE COM INC OPTIONS 741503403 10747 13000 SH Call DFND 06 13000 0 0 PRICELINE COM INC OPTIONS 741503403 6613 8000 SH Put DFND 06 8000 0 0 PRICELINE COM INC COM NEW 741503403 917 1109 SH DFND 12 1109 0 0 PRICELINE COM INC OPTIONS 741503403 30256 36600 SH Call DFND 12 36600 0 0 PRICELINE COM INC OPTIONS 741503403 17773 21500 SH Put DFND 12 21500 0 0 PRICELINE COM INC COM NEW 741503403 878 1062 SH DFND 28 1062 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 5461 2000000 PRN DFND 02 2000000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 6 5000 PRN DFND 02 0 0 5000 PRICESMART INC COM 741511109 9 100 SH OTR 01 0 100 0 PRICESMART INC COM 741511109 494 5634 SH DFND 02 5454 0 180 PRIMEENERGY CORP COM 74158E104 185 5000 SH DFND 01 5000 0 0 PRIMEENERGY CORP COM 74158E104 3 93 SH DFND 02 93 0 0 PRIMORIS SVCS CORP COM 74164F103 20 1015 SH DFND 01 1015 0 0 PRIMORIS SVCS CORP COM 74164F103 4 191 SH OTR 01 0 191 0 PRIMORIS SVCS CORP COM 74164F103 568 28787 SH DFND 02 28608 0 179 PRIMERICA INC COM 74164M108 1 22 SH DFND 01 22 0 0 PRIMERICA INC COM 74164M108 2226 59455 SH DFND 02 59455 0 0 PRIMERO MNG CORP COM 74164W106 13 2834 SH DFND 01 2834 0 0 PRIMERO MNG CORP COM 74164W106 45 10000 SH OTR 01 0 0 10000 PRIMERO MNG CORP COM 74164W106 40 9000 SH DFND 02 9000 0 0 PRIMERO MNG CORP COM 74164W106 38 8500 SH DFND 05 8500 0 0 PRIMO WTR CORP COM 74165N105 191 104800 SH DFND 01 104800 0 0 PRIMO WTR CORP COM 74165N105 0 6 SH DFND 02 6 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 488 40878 SH DFND 02 24351 0 16527 PRINCIPAL FINL GROUP INC COM 74251V102 38 1015 SH DFND 1015 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6419 171414 SH DFND 01 171414 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1982 52916 SH OTR 01 15494 19368 18054 PRINCIPAL FINL GROUP INC COM 74251V102 59882 1598991 SH DFND 02 81736 0 1517255 PRINCIPAL FINL GROUP INC COM 74251V102 15 395 SH DFND 06 395 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 45 1200 SH Call DFND 12 1200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2 44 SH DFND 28 44 0 0 PROASSURANCE CORP COM 74267C106 396 7591 SH DFND 01 7591 0 0 PROASSURANCE CORP COM 74267C106 6 109 SH OTR 01 0 109 0 PROASSURANCE CORP COM 74267C106 10792 206910 SH DFND 02 202848 0 4062 PROCERA NETWORKS INC COM NEW 74269U203 154 11220 SH DFND 02 11220 0 0 PROCTER & GAMBLE CO COM 742718109 2681 34827 SH DFND 9106 7305 18416 PROCTER & GAMBLE CO COM 742718109 715813 9297476 SH DFND 01 9297476 0 0 PROCTER & GAMBLE CO COM 742718109 406284 5277096 SH OTR 01 1423712 2789541 1063843 PROCTER & GAMBLE CO COM 742718109 647601 8411489 SH DFND 02 1148971 0 7262518 PROCTER & GAMBLE CO OPTIONS 742718109 129266 1679000 SH Call DFND 02 1679000 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 153888 1998800 SH Put DFND 02 1991000 0 7800 PROCTER & GAMBLE CO COM 742718109 3117 40481 SH DFND 06 40481 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 16938 220000 SH Call DFND 06 220000 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 2364 30700 SH Call DFND 12 30700 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 2140 27800 SH Put DFND 12 27800 0 0 PROCTER & GAMBLE CO COM 742718109 9518 123630 SH DFND 26 123630 0 0 PROCTER & GAMBLE CO COM 742718109 5207 67635 SH DFND 28 67631 4 0 PROCTER & GAMBLE CO COM 742718109 4913 63809 SH OTR 28 0 63028 781 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 8 474 SH DFND 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 44 2470 SH DFND 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 447 21038 SH DFND 01 21038 0 0 PRIVATEBANCORP INC COM 742962103 229 10800 SH OTR 01 10800 0 0 PRIVATEBANCORP INC COM 742962103 2831 133401 SH DFND 02 131901 0 1500 PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 21 SH DFND 02 21 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 27 6000 SH DFND 01 6000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 351 78600 SH OTR 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 119 26706 SH DFND 02 26706 0 0 PROGRESS SOFTWARE CORP COM 743312100 512 22251 SH DFND 01 22251 0 0 PROGRESS SOFTWARE CORP COM 743312100 116 5022 SH OTR 01 0 5022 0 PROGRESS SOFTWARE CORP COM 743312100 873 37955 SH DFND 02 37955 0 0 PROGRESSIVE CORP OHIO COM 743315103 54 2120 SH DFND 2120 0 0 PROGRESSIVE CORP OHIO COM 743315103 2778 109281 SH DFND 01 109281 0 0 PROGRESSIVE CORP OHIO COM 743315103 932 36649 SH OTR 01 25007 10841 801 PROGRESSIVE CORP OHIO COM 743315103 8158 320912 SH DFND 02 252856 0 68056 PROGRESSIVE CORP OHIO COM 743315103 1055 41505 SH DFND 26 41505 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 57 SH DFND 28 57 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 41 1900 SH OTR 01 1900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 359 16709 SH DFND 02 16509 0 200 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 174 8100 SH DFND 05 8100 0 0 PROLOGIS INC COM 74340W103 57 1504 SH DFND 1504 0 0 PROLOGIS INC COM 74340W103 35363 937515 SH DFND 01 937515 0 0 PROLOGIS INC COM 74340W103 597 15816 SH OTR 01 9516 5500 800 PROLOGIS INC COM 74340W103 13711 363501 SH DFND 02 204687 0 158814 PROLOGIS INC OPTIONS 74340W103 5330 141300 SH Call DFND 02 141300 0 0 PROLOGIS INC OPTIONS 74340W103 1339 35500 SH Put DFND 02 35500 0 0 PROLOGIS INC COM 74340W103 160 4251 SH DFND 06 4251 0 0 PROLOGIS INC COM 74340W103 114 3025 SH DFND 28 3025 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5000 PRN DFND 02 0 0 5000 PROOFPOINT INC COM 743424103 740 30524 SH DFND 02 30377 0 147 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 1 525 SH DFND 02 0 0 525 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 3 3000 SH DFND 02 0 0 3000 PROLOR BIOTECH INC COM 74344F106 15 2400 SH DFND 02 2400 0 0 PROPHASE LABS INC COM 74345W108 0 92 SH DFND 02 92 0 0 PROS HOLDINGS INC COM 74346Y103 34 1151 SH DFND 01 1151 0 0 PROS HOLDINGS INC COM 74346Y103 3 93 SH OTR 01 0 93 0 PROS HOLDINGS INC COM 74346Y103 302 10087 SH DFND 02 9947 0 140 PROSHARES TR PSHS ULTSH 20YRS 74347B201 267 3680 SH DFND 0 3680 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1519 20973 SH DFND 01 20973 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 100 1375 SH OTR 01 875 250 250 PROSHARES TR PSHS ULTSH 20YRS 74347B201 46837 646657 SH DFND 02 646472 0 185 PROSHARES TR OPTIONS 74347B201 7605 105000 SH Call DFND 02 105000 0 0 PROSHARES TR OPTIONS 74347B201 51787 715000 SH Put DFND 02 715000 0 0 PROSHARES TR OPTIONS 74347B201 3390 46800 SH Call DFND 12 46800 0 0 PROSHARES TR OPTIONS 74347B201 2832 39100 SH Put DFND 12 39100 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 254 6221 SH DFND 01 6221 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 7551 184837 SH DFND 02 184787 0 50 PROSHARES TR OPTIONS 74347B300 6757 165400 SH Call DFND 12 165400 0 0 PROSHARES TR OPTIONS 74347B300 4432 108500 SH Put DFND 12 108500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 17 225 SH DFND 01 225 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 68 880 SH DFND 02 880 0 0 PROSHARES TR OPTIONS 74347R107 3438 44800 SH Call DFND 12 44800 0 0 PROSHARES TR OPTIONS 74347R107 3821 49800 SH Put DFND 12 49800 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3 50 SH DFND 01 50 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 380 5828 SH DFND 12 5828 0 0 PROSHARES TR OPTIONS 74347R206 287 4400 SH Call DFND 12 4400 0 0 PROSHARES TR OPTIONS 74347R206 659 10100 SH Put DFND 12 10100 0 0 PROSHARES TR PSHS ULT NASB 74347R214 23 250 SH DFND 02 0 0 250 PROSHARES TR PSHS SHTFINL ETF 74347R230 82 3480 SH OTR 01 0 3480 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 64 2696 SH DFND 02 2696 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3610 47519 SH DFND 02 0 0 47519 PROSHARES TR PSHS ULTRA DOW30 74347R305 46 500 SH OTR 01 500 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 112 1220 SH DFND 12 1220 0 0 PROSHARES TR OPTIONS 74347R305 110 1200 SH Call DFND 12 1200 0 0 PROSHARES TR OPTIONS 74347R305 606 6600 SH Put DFND 12 6600 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 156 5300 SH DFND 01 5300 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1000 SH OTR 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 373 12626 SH DFND 02 11792 0 834 PROSHARES TR OPTIONS 74347R313 30 1000 SH Call DFND 02 0 0 1000 PROSHARES TR PSHS SH MSCI EAF 74347R370 39 975 SH OTR 01 0 975 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 24 600 SH DFND 02 600 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 46 1540 SH OTR 01 0 1540 0 PROSHARES TR PSHS ULT MCAP400 74347R404 57 599 SH DFND 12 599 0 0 PROSHARES TR OPTIONS 74347R404 683 7200 SH Call DFND 12 7200 0 0 PROSHARES TR OPTIONS 74347R404 475 5000 SH Put DFND 12 5000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 360 12130 SH DFND 01 12130 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 148 5000 SH OTR 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1100 37052 SH DFND 02 32271 0 4781 PROSHARES TR OPTIONS 74347R503 107 3600 SH Call DFND 12 3600 0 0 PROSHARES TR OPTIONS 74347R503 12 400 SH Put DFND 12 400 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 26 325 SH DFND 02 0 0 325 PROSHARES TR PSHS SHORT QQQ 74347R602 38 1645 SH DFND 01 1645 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 188 8209 SH DFND 02 5940 0 2269 PROSHARES TR PSHS ULTRA TECH 74347R693 29 375 SH DFND 01 375 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2 22 SH DFND 06 22 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 223 7515 SH DFND 02 4375 0 3140 PROSHARES TR PSHS ULTRA O&G 74347R719 54 1000 SH DFND 02 1000 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 78 1290 SH DFND 01 1290 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 290 8440 SH DFND 02 8440 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 7 189 SH DFND 12 189 0 0 PROSHARES TR OPTIONS 74347R776 45 1300 SH Call DFND 12 1300 0 0 PROSHARES TR OPTIONS 74347R776 41 1200 SH Put DFND 12 1200 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 28 1600 SH DFND 02 1600 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1 45 SH DFND 01 45 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 31 1420 SH DFND 02 1420 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1 45 SH DFND 01 45 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 87 4220 SH DFND 02 1410 0 2810 PROSHARES TR PSHS SHTRUSS2000 74347R826 98 4757 SH DFND 12 4757 0 0 PROSHARES TR OPTIONS 74347R826 41 2000 SH Put DFND 12 2000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1171 19546 SH DFND 12 19546 0 0 PROSHARES TR OPTIONS 74347R842 66 1100 SH Call DFND 12 1100 0 0 PROSHARES TR OPTIONS 74347R842 1018 17000 SH Put DFND 12 17000 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 16 160 SH DFND 01 160 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 7 74 SH DFND 02 74 0 0 PROSHARES TR II OPTIONS 74347W114 4020 39700 SH Call DFND 12 39700 0 0 PROSHARES TR II OPTIONS 74347W114 1023 10100 SH Put DFND 12 10100 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 73 2000 SH DFND 02 2000 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 34 600 SH DFND 12 600 0 0 PROSHARES TR II OPTIONS 74347W361 112 2000 SH Call DFND 12 2000 0 0 PROSHARES TR II OPTIONS 74347W361 63 1120 SH Put DFND 12 1120 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 14 191 SH DFND 02 191 0 0 PROSHARES TR II OPTIONS 74347W379 1361 18990 SH Call DFND 12 18990 0 0 PROSHARES TR II OPTIONS 74347W379 1293 18040 SH Put DFND 12 18040 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 46 524 SH DFND 12 524 0 0 PROSHARES TR II OPTIONS 74347W387 112 1275 SH Call DFND 12 1275 0 0 PROSHARES TR II OPTIONS 74347W387 99 1125 SH Put DFND 12 1125 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 21 193 SH DFND 02 193 0 0 PROSHARES TR II OPTIONS 74347W395 841 7900 SH Call DFND 12 7900 0 0 PROSHARES TR II OPTIONS 74347W395 53 500 SH Put DFND 12 500 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 6 90 SH DFND 01 90 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 177 2765 SH DFND 02 2765 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 125 1950 SH DFND 12 1950 0 0 PROSHARES TR II OPTIONS 74347W569 1942 30300 SH Call DFND 12 30300 0 0 PROSHARES TR II OPTIONS 74347W569 1685 26300 SH Put DFND 12 26300 0 0 PROSHARES TR II ULTRA GOLD 74347W601 45 1000 SH DFND 01 1000 0 0 PROSHARES TR II ULTRA GOLD 74347W601 21480 481286 SH DFND 02 481286 0 0 PROSHARES TR II OPTIONS 74347W601 62 1400 SH Call DFND 12 1400 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 97 1233 SH DFND 12 1233 0 0 PROSHARES TR II OPTIONS 74347W627 1138 14500 SH Call DFND 12 14500 0 0 PROSHARES TR II OPTIONS 74347W627 996 12700 SH Put DFND 12 12700 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 11 363 SH DFND 01 363 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 10794 358490 SH DFND 02 358490 0 0 PROSHARES TR II OPTIONS 74347W650 10539 350000 SH Put DFND 02 350000 0 0 PROSHARES TR II OPTIONS 74347W650 680 22600 SH Call DFND 12 22600 0 0 PROSHARES TR II OPTIONS 74347W650 843 28000 SH Put DFND 12 28000 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 146 4000 SH DFND 02 4000 0 0 PROSHARES TR II OPTIONS 74347W668 645 17700 SH Call DFND 12 17700 0 0 PROSHARES TR II OPTIONS 74347W668 69 1900 SH Put DFND 12 1900 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 23 813 SH DFND 02 813 0 0 PROSHARES TR II OPTIONS 74347W684 178 6300 SH Call DFND 12 6300 0 0 PROSHARES TR II OPTIONS 74347W684 113 4000 SH Put DFND 12 4000 0 0 PROSHARES TR II ULTRA SILVER 74347W841 14 800 SH DFND 01 800 0 0 PROSHARES TR II ULTRA SILVER 74347W841 19 1120 SH DFND 02 1120 0 0 PROSHARES TR II ULTRA SILVER 74347W841 36 2109 SH DFND 12 2109 0 0 PROSHARES TR II OPTIONS 74347W841 126 7400 SH Call DFND 12 7400 0 0 PROSHARES TR II OPTIONS 74347W841 54 3200 SH Put DFND 12 3200 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 136 7028 SH DFND 01 7028 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 48 2500 SH OTR 01 0 2500 0 PROSHARES TR II ULTRASHRT EURO 74347W882 773 40065 SH DFND 02 36271 0 3794 PROSHARES TR II ULTRASHRT EURO 74347W882 45 2322 SH DFND 12 2322 0 0 PROSHARES TR II OPTIONS 74347W882 21 1100 SH Call DFND 12 1100 0 0 PROSHARES TR II OPTIONS 74347W882 69 3600 SH Put DFND 12 3600 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 22 500 SH DFND 02 500 0 0 PROSHARES TR OPTIONS 74347X112 1164 26700 SH Call DFND 12 26700 0 0 PROSHARES TR OPTIONS 74347X112 702 16100 SH Put DFND 12 16100 0 0 PROSHARES TR OPTIONS 74347X138 186 3500 SH Call DFND 12 3500 0 0 PROSHARES TR OPTIONS 74347X138 106 2000 SH Put DFND 12 2000 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 43 1852 SH DFND 02 1852 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 29 1269 SH DFND 12 1269 0 0 PROSHARES TR OPTIONS 74347X146 39 1700 SH Put DFND 12 1700 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 38 1600 SH DFND 02 1600 0 0 PROSHARES TR OPTIONS 74347X237 303 12800 SH Call DFND 12 12800 0 0 PROSHARES TR OPTIONS 74347X237 47 2000 SH Put DFND 12 2000 0 0 PROSHARES TR HD REPLICATION 74347X294 484 12059 SH DFND 02 0 0 12059 PROSHARES TR RAFI LG SHT FD 74347X310 205 4919 SH DFND 02 0 0 4919 PROSHARES TR SHT KBW REGBNK 74347X476 54 1500 SH OTR 01 0 1500 0 PROSHARES TR ULT MSCIMEX CAPP 74347X518 26 634 SH DFND 02 634 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 7 300 SH DFND 02 300 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 3 127 SH DFND 12 127 0 0 PROSHARES TR OPTIONS 74347X567 156 6600 SH Call DFND 12 6600 0 0 PROSHARES TR OPTIONS 74347X567 54 2300 SH Put DFND 12 2300 0 0 PROSHARES TR SHT MSCI NEW 74347X575 8 299 SH DFND 02 0 0 299 PROSHARES TR ULT R/EST NEW 74347X625 68 920 SH DFND 0 920 0 PROSHARES TR ULT R/EST NEW 74347X625 652 8778 SH DFND 02 8778 0 0 PROSHARES TR ULT R/EST NEW 74347X625 16 218 SH DFND 12 218 0 0 PROSHARES TR OPTIONS 74347X625 82 1100 SH Call DFND 12 1100 0 0 PROSHARES TR OPTIONS 74347X625 67 900 SH Put DFND 12 900 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 131 1400 SH DFND 0 1400 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 332 3550 SH DFND 01 3550 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 112 1200 SH OTR 01 1200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 861 9215 SH DFND 02 9115 0 100 PROSHARES TR OPTIONS 74347X633 383 4100 SH Call DFND 12 4100 0 0 PROSHARES TR OPTIONS 74347X633 439 4700 SH Put DFND 12 4700 0 0 PROSHARES TR OPTIONS 74347X799 998 19000 SH Call DFND 12 19000 0 0 PROSHARES TR OPTIONS 74347X799 998 19000 SH Put DFND 12 19000 0 0 PROSHARES TR OPTIONS 74347X823 1978 24400 SH Call DFND 12 24400 0 0 PROSHARES TR OPTIONS 74347X823 778 9600 SH Put DFND 12 9600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 222 3339 SH DFND 12 3339 0 0 PROSHARES TR OPTIONS 74347X831 219 3300 SH Call DFND 12 3300 0 0 PROSHARES TR OPTIONS 74347X831 471 7100 SH Put DFND 12 7100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2625 83643 SH DFND 01 83643 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6514 207592 SH DFND 02 202487 0 5105 PROSHARES TR ULTRPRO S&P500 74347X864 147 2350 SH DFND 02 2350 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 167 2666 SH DFND 12 2666 0 0 PROSHARES TR OPTIONS 74347X864 1018 16300 SH Call DFND 12 16300 0 0 PROSHARES TR OPTIONS 74347X864 1774 28400 SH Put DFND 12 28400 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 162 9000 SH OTR 01 0 9000 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 241 13355 SH DFND 02 13001 0 354 PROSHARES TR OPTIONS 74348A202 72 4000 SH Call DFND 02 0 0 4000 PROSHARES TR OPTIONS 74348A202 4 200 SH Call DFND 12 200 0 0 PROSHARES TR ULTRASHORT EUROP 74348A301 3 125 SH DFND 02 0 0 125 PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 25 SH DFND 02 25 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 15 227 SH DFND 12 227 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 157 4450 SH DFND 01 4450 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 33 925 SH DFND 02 925 0 0 PROSHARES TR OPTIONS 74348A590 600 17000 SH Call DFND 12 17000 0 0 PROSHARES TR OPTIONS 74348A590 78 2200 SH Put DFND 12 2200 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 310 12525 SH DFND 01 12525 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 358 14500 SH DFND 02 14500 0 0 PROSHARES TR OPTIONS 74348A632 561 22700 SH Call DFND 12 22700 0 0 PROSHARES TR OPTIONS 74348A632 180 7300 SH Put DFND 12 7300 0 0 PROSHARES TR OPTIONS 74348A640 309 15500 SH Call DFND 12 15500 0 0 PROSHARES TR OPTIONS 74348A640 20 1000 SH Put DFND 12 1000 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 40 1400 SH DFND 01 1400 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 40 1400 SH DFND 02 1400 0 0 PROSHARES TR OPTIONS 74348A665 1853 64400 SH Call DFND 12 64400 0 0 PROSHARES TR OPTIONS 74348A665 29 1000 SH Put DFND 12 1000 0 0 PROSHARES TR USD COVERED BD 74348A749 44 438 SH DFND 01 438 0 0 PROSHARES TR REAL EST NEW 11 74348A871 1 30 SH DFND 01 30 0 0 PROSHARES TR REAL EST NEW 11 74348A871 1 66 SH DFND 02 66 0 0 PROSHARES TR OPTIONS 74348A871 6 300 SH Call DFND 12 300 0 0 PROSHARES TR OPTIONS 74348A871 6 300 SH Put DFND 12 300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 196 18135 SH DFND 01 15835 500 1800 PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH OTR 01 0 0 500 PROSPECT CAPITAL CORPORATION COM 74348T102 2259 209160 SH DFND 02 175012 0 34148 PROSPECT GLOBAL RES INC COM 74348X103 0 27 SH DFND 02 27 0 0 PROSPERITY BANCSHARES INC COM 743606105 54 1051 SH DFND 01 1051 0 0 PROSPERITY BANCSHARES INC COM 743606105 8 148 SH OTR 01 0 148 0 PROSPERITY BANCSHARES INC COM 743606105 1304 25180 SH DFND 02 24226 0 954 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 718 SH DFND 02 718 0 0 PROTECTIVE LIFE CORP COM 743674103 2058 53569 SH DFND 01 53569 0 0 PROTECTIVE LIFE CORP COM 743674103 7 195 SH OTR 01 93 102 0 PROTECTIVE LIFE CORP COM 743674103 1059 27577 SH DFND 02 25074 0 2503 PROTO LABS INC COM 743713109 893 13744 SH DFND 01 13744 0 0 PROTO LABS INC COM 743713109 1 12 SH OTR 01 0 12 0 PROTO LABS INC COM 743713109 1420 21859 SH DFND 02 21775 0 84 PROVIDENCE & WORCESTER RR CO COM 743737108 4 253 SH DFND 02 253 0 0 PROVIDENCE SVC CORP COM 743815102 762 26203 SH DFND 02 26203 0 0 PROVIDENT FINL HLDGS INC COM 743868101 82 5154 SH DFND 02 5154 0 0 PROVIDENT FINL SVCS INC COM 74386T105 353 22383 SH DFND 01 22383 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2872 182020 SH DFND 02 179380 0 2640 PROVIDENT NEW YORK BANCORP COM 744028101 523 56003 SH DFND 02 56003 0 0 PRUDENTIAL BANCORP INC PA COM 744319104 1 93 SH DFND 02 93 0 0 PRUDENTIAL FINL INC COM 744320102 112 1540 SH DFND 1540 0 0 PRUDENTIAL FINL INC COM 744320102 67965 930640 SH DFND 01 930640 0 0 PRUDENTIAL FINL INC COM 744320102 8563 117259 SH OTR 01 9778 60875 46606 PRUDENTIAL FINL INC COM 744320102 92738 1269857 SH DFND 02 380105 0 889752 PRUDENTIAL FINL INC OPTIONS 744320102 13116 179600 SH Call DFND 02 179600 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 20901 286200 SH Put DFND 02 286200 0 0 PRUDENTIAL FINL INC COM 744320102 48 660 SH DFND 06 660 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 5112 70000 SH Call DFND 06 70000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 4908 67200 SH Put DFND 06 67200 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 884 12100 SH Call DFND 12 12100 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1577 21600 SH Put DFND 12 21600 0 0 PRUDENTIAL FINL INC COM 744320102 453 6207 SH DFND 28 6207 0 0 PRUDENTIAL FINL INC COM 744320102 183 2505 SH OTR 28 0 2505 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 201 11250 SH DFND 01 11250 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6077 339863 SH DFND 02 2000 0 337863 PRUDENTIAL PLC ADR 74435K204 437 13349 SH DFND 01 13349 0 0 PRUDENTIAL PLC ADR 74435K204 22 667 SH OTR 01 0 0 667 PRUDENTIAL PLC ADR 74435K204 14088 430565 SH DFND 02 19436 0 411129 PSYCHEMEDICS CORP COM NEW 744375205 0 4 SH DFND 02 4 0 0 PSIVIDA CORP COM 74440J101 0 24 SH DFND 02 24 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 56 3000 SH DFND 01 3000 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4271 227933 SH DFND 02 0 0 227933 PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1600 SH DFND 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18999 581723 SH DFND 01 581723 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7174 219660 SH OTR 01 6726 75367 137567 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25310 774958 SH DFND 02 250316 0 524642 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 53 SH DFND 06 53 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 617 18904 SH DFND 28 18204 700 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 700 SH OTR 28 0 700 0 PUBLIC STORAGE COM 74460D109 66 430 SH DFND 430 0 0 PUBLIC STORAGE COM 74460D109 29370 191549 SH DFND 01 191549 0 0 PUBLIC STORAGE COM 74460D109 945 6162 SH OTR 01 451 5650 61 PUBLIC STORAGE COM 74460D109 38965 254127 SH DFND 02 161093 0 93034 PUBLIC STORAGE COM 74460D109 205 1334 SH DFND 06 1334 0 0 PUBLIC STORAGE COM 74460D109 212 1380 SH DFND 28 1380 0 0 PUBLIC STORAGE COM 74460D109 2 15 SH OTR 28 0 15 0 PULASKI FINL CORP COM 745548107 0 14 SH DFND 02 14 0 0 PULTE GROUP INC COM 745867101 40 2083 SH DFND 2083 0 0 PULTE GROUP INC COM 745867101 85556 4510049 SH DFND 01 4510049 0 0 PULTE GROUP INC COM 745867101 564 29721 SH OTR 01 10248 3258 16215 PULTE GROUP INC COM 745867101 26975 1421967 SH DFND 02 1208869 0 213098 PULTE GROUP INC OPTIONS 745867101 949 50000 SH Call DFND 02 50000 0 0 PULTE GROUP INC COM 745867101 82 4340 SH DFND 12 4340 0 0 PULTE GROUP INC OPTIONS 745867101 527 27800 SH Call DFND 12 27800 0 0 PULTE GROUP INC OPTIONS 745867101 846 44600 SH Put DFND 12 44600 0 0 PULTE GROUP INC COM 745867101 1 69 SH DFND 28 69 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 1 505 SH DFND 02 0 0 505 PUMA BIOTECHNOLOGY INC COM 74587V107 11 240 SH DFND 01 240 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4293 96751 SH DFND 02 41354 0 55397 PURECYCLE CORP COM NEW 746228303 135 24178 SH DFND 02 24178 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 207 26260 SH DFND 02 0 0 26260 PUTNAM MANAGED MUN INCOM TR COM 746823103 36 5100 SH DFND 01 5100 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 768 107619 SH DFND 02 0 0 107619 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 316 59100 SH DFND 01 59100 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 215 40197 SH OTR 01 40197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 967 180791 SH DFND 02 0 0 180791 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1097 220250 SH DFND 02 0 0 220250 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 941 81750 SH DFND 02 0 0 81750 QLT INC COM 746927102 18 4077 SH DFND 02 4077 0 0 QLOGIC CORP COM 747277101 3 350 SH DFND 350 0 0 QLOGIC CORP COM 747277101 137 14298 SH DFND 01 14298 0 0 QLOGIC CORP COM 747277101 932 97452 SH DFND 02 95372 0 2080 QCR HOLDINGS INC COM 74727A104 44 2846 SH DFND 02 21 0 2825 QAD INC CL A 74727D306 4 389 SH DFND 01 389 0 0 QAD INC CL A 74727D306 76 6638 SH DFND 02 6638 0 0 QUAD / GRAPHICS INC COM CL A 747301109 285 11814 SH DFND 01 11814 0 0 QUAD / GRAPHICS INC COM CL A 747301109 880 36534 SH DFND 02 36534 0 0 QUAKER CHEM CORP COM 747316107 803 12953 SH DFND 02 12914 0 39 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 1959 SH DFND 02 1959 0 0 QLIK TECHNOLOGIES INC COM 74733T105 23 800 SH DFND 01 800 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3975 140605 SH DFND 02 140209 0 396 QLIK TECHNOLOGIES INC COM 74733T105 24 844 SH DFND 12 844 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 469 16600 SH Call DFND 12 16600 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 229 8100 SH Put DFND 12 8100 0 0 QEP RES INC COM 74733V100 17 595 SH DFND 595 0 0 QEP RES INC COM 74733V100 5665 203872 SH DFND 01 203872 0 0 QEP RES INC COM 74733V100 4058 146080 SH OTR 01 82729 30051 33300 QEP RES INC COM 74733V100 1641 59058 SH DFND 02 51461 0 7597 QEP RES INC COM 74733V100 7 268 SH DFND 06 268 0 0 QEP RES INC COM 74733V100 8 288 SH DFND 28 288 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 287 6220 SH DFND 01 6220 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 46 1000 SH OTR 01 1000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4321 93595 SH DFND 02 9357 0 84238 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 355 7694 SH DFND 12 7694 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 127 7234 SH DFND 01 7234 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 179 10171 SH DFND 02 6271 0 3900 QIWI PLC SPON ADR REP B 74735M108 12 500 SH OTR 01 0 500 0 QIWI PLC SPON ADR REP B 74735M108 23 1000 SH DFND 02 1000 0 0 QUALCOMM INC COM 747525103 401 6560 SH DFND 5435 1125 0 QUALCOMM INC COM 747525103 285154 4667774 SH DFND 01 4667774 0 0 QUALCOMM INC COM 747525103 70581 1155359 SH OTR 01 24151 666154 465054 QUALCOMM INC COM 747525103 302432 4950601 SH DFND 02 381589 0 4569012 QUALCOMM INC OPTIONS 747525103 82795 1355300 SH Call DFND 02 1355300 0 0 QUALCOMM INC OPTIONS 747525103 82398 1348800 SH Put DFND 02 1348800 0 0 QUALCOMM INC COM 747525103 1336 21866 SH DFND 06 21866 0 0 QUALCOMM INC OPTIONS 747525103 5724 93700 SH Call DFND 12 93700 0 0 QUALCOMM INC OPTIONS 747525103 3500 57300 SH Put DFND 12 57300 0 0 QUALCOMM INC COM 747525103 31 514 SH DFND 26 514 0 0 QUALCOMM INC COM 747525103 3075 50328 SH DFND 28 50328 0 0 QUALCOMM INC COM 747525103 1838 30088 SH OTR 28 453 29635 0 QUALITY DISTR INC FLA COM 74756M102 9 1000 SH DFND 01 1000 0 0 QUALITY DISTR INC FLA COM 74756M102 314 35572 SH DFND 02 27483 0 8089 QUALITY SYS INC COM 747582104 86 4600 SH DFND 01 4600 0 0 QUALITY SYS INC COM 747582104 11 600 SH OTR 01 400 0 200 QUALITY SYS INC COM 747582104 938 50153 SH DFND 02 48321 0 1832 QUALYS INC COM 74758T303 155 9620 SH DFND 02 9620 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 675 SH DFND 01 675 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 655 38909 SH DFND 02 38909 0 0 QUANTA SVCS INC COM 74762E102 2797 105716 SH DFND 01 101312 4404 0 QUANTA SVCS INC COM 74762E102 1558 58872 SH OTR 01 0 38746 20126 QUANTA SVCS INC COM 74762E102 2045 77297 SH DFND 02 68463 0 8834 QUANTA SVCS INC COM 74762E102 7 281 SH DFND 06 281 0 0 QUANTA SVCS INC COM 74762E102 1 38 SH DFND 28 38 0 0 QUANTA SVCS INC COM 74762E102 794 30000 SH OTR 28 0 30000 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 522 SH DFND 02 442 0 80 QUANTUM CORP COM DSSG 747906204 1 433 SH DFND 01 433 0 0 QUANTUM CORP COM DSSG 747906204 0 21 SH OTR 01 21 0 0 QUANTUM CORP COM DSSG 747906204 535 390436 SH DFND 02 390236 0 200 QUATERRA RES INC COM 747952109 3 27350 SH DFND 01 27350 0 0 QUATERRA RES INC COM 747952109 0 1000 SH OTR 01 1000 0 0 QUATERRA RES INC COM 747952109 28 302300 SH DFND 02 0 0 302300 QUEST DIAGNOSTICS INC COM 74834L100 29 475 SH DFND 475 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2762 45554 SH DFND 01 45554 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2015 33229 SH OTR 01 4940 23970 4319 QUEST DIAGNOSTICS INC COM 74834L100 11795 194538 SH DFND 02 10727 0 183811 QUEST DIAGNOSTICS INC OPTIONS 74834L100 7579 125000 SH Call DFND 02 125000 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 1819 30000 SH Put DFND 02 30000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7 122 SH DFND 06 122 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH DFND 26 400 0 0 QUESTAR CORP COM 748356102 25886 1085376 SH DFND 01 1085376 0 0 QUESTAR CORP COM 748356102 8817 369678 SH OTR 01 125777 171921 71980 QUESTAR CORP COM 748356102 1399 58662 SH DFND 02 46606 0 12056 QUESTAR CORP COM 748356102 128 5357 SH DFND 28 5357 0 0 QUESTAR CORP COM 748356102 8 325 SH OTR 28 0 325 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 32024 704754 SH DFND 01 642275 62479 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10156 223507 SH OTR 01 0 127314 96193 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 32415 713354 SH DFND 02 91768 0 621586 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 89 1955 SH DFND 12 1955 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 323 7100 SH Call DFND 12 7100 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 518 11400 SH Put DFND 12 11400 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 957 21058 SH DFND 28 21058 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 354 7800 SH OTR 28 0 7800 0 QUEST RARE MINERALS LTD COM 74836T101 2 5000 SH DFND 0 5000 0 QUEST RARE MINERALS LTD COM 74836T101 3 6900 SH DFND 01 6900 0 0 QUEST RARE MINERALS LTD COM 74836T101 1 2700 SH OTR 01 2700 0 0 QUICKLOGIC CORP COM 74837P108 14 6150 SH DFND 01 6150 0 0 QUICKLOGIC CORP COM 74837P108 180 81342 SH DFND 02 81342 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 43 SH DFND 01 43 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3368 2004500 SH OTR 01 4500 0 2000000 QUICKSILVER RESOURCES INC COM 74837R104 335 199308 SH DFND 02 156835 0 42473 QUICKSILVER RESOURCES INC COM 74837R104 1 408 SH DFND 12 408 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 6 3400 SH Call DFND 12 3400 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 0 100 SH Put DFND 12 100 0 0 QUIKSILVER INC COM 74838C106 798 123863 SH DFND 01 123863 0 0 QUIKSILVER INC COM 74838C106 8 1253 SH OTR 01 0 0 1253 QUIKSILVER INC COM 74838C106 1452 225523 SH DFND 02 140913 0 84610 QUIKSILVER INC OPTIONS 74838C106 65 10100 SH Call DFND 02 10100 0 0 QUIKSILVER INC OPTIONS 74838C106 65 10100 SH Put DFND 02 10100 0 0 QUIDEL CORP COM 74838J101 1 54 SH DFND 01 54 0 0 QUIDEL CORP COM 74838J101 141 5518 SH DFND 02 5318 0 200 QUINSTREET INC COM 74874Q100 221 25577 SH DFND 02 24617 0 960 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 273 6422 SH DFND 01 6422 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2078 48822 SH DFND 02 47588 0 1234 RAIT FINANCIAL TRUST COM NEW 749227609 39 5127 SH DFND 01 0 0 5127 RAIT FINANCIAL TRUST COM NEW 749227609 2 295 SH OTR 01 0 0 295 RAIT FINANCIAL TRUST COM NEW 749227609 683 90854 SH DFND 02 89217 0 1637 RCM TECHNOLOGIES INC COM NEW 749360400 0 14 SH DFND 02 14 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 10 872 SH DFND 02 872 0 0 RGC RES INC COM 74955L103 16 814 SH DFND 02 14 0 800 RLI CORP COM 749607107 9 114 SH DFND 01 114 0 0 RLI CORP COM 749607107 716 9375 SH DFND 02 9048 0 327 RLJ ENTMT INC COM 74965F104 31 6500 SH DFND 01 6500 0 0 RLJ ENTMT INC COM 74965F104 10337 2153511 SH OTR 01 2153511 0 0 RLJ ENTMT INC COM 74965F104 0 12 SH DFND 02 12 0 0 RLJ LODGING TR COM 74965L101 4545 202089 SH DFND 01 202089 0 0 RLJ LODGING TR COM 74965L101 25703 1142860 SH OTR 01 1142860 0 0 RLJ LODGING TR COM 74965L101 343 15249 SH DFND 02 9073 0 6176 RPC INC COM 749660106 108 7837 SH DFND 01 7837 0 0 RPC INC COM 749660106 1 76 SH OTR 01 0 76 0 RPC INC COM 749660106 508 36759 SH DFND 02 35129 0 1630 RPM INTL INC COM 749685103 3717 116383 SH DFND 01 97258 19125 0 RPM INTL INC COM 749685103 1372 42956 SH OTR 01 0 256 42700 RPM INTL INC COM 749685103 19020 595492 SH DFND 02 45241 0 550251 RPX CORP COM 74972G103 1 30 SH DFND 01 30 0 0 RPX CORP COM 74972G103 638 37992 SH DFND 02 31040 0 6952 RTI INTL METALS INC COM 74973W107 1 27 SH DFND 01 27 0 0 RTI INTL METALS INC COM 74973W107 2959 106777 SH DFND 02 59489 0 47288 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN DFND 02 0 0 2000 RTI BIOLOGICS INC COM 74975N105 283 75147 SH DFND 02 74792 0 355 RF MICRODEVICES INC COM 749941100 160 29938 SH DFND 01 29938 0 0 RF MICRODEVICES INC COM 749941100 2003 374813 SH DFND 02 371686 0 3127 RF MICRODEVICES INC OPTIONS 749941100 105 19600 SH Call DFND 12 19600 0 0 RF MICRODEVICES INC OPTIONS 749941100 85 15900 SH Put DFND 12 15900 0 0 RACKSPACE HOSTING INC COM 750086100 46 1225 SH DFND 0 1225 0 RACKSPACE HOSTING INC COM 750086100 12329 325394 SH DFND 01 325394 0 0 RACKSPACE HOSTING INC COM 750086100 41679 1100000 SH OTR 01 1099400 0 600 RACKSPACE HOSTING INC COM 750086100 6976 184108 SH DFND 02 107529 0 76579 RACKSPACE HOSTING INC OPTIONS 750086100 182 4800 SH Put DFND 02 4800 0 0 RACKSPACE HOSTING INC COM 750086100 353 9318 SH DFND 12 9318 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 352 9300 SH Call DFND 12 9300 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 451 11900 SH Put DFND 12 11900 0 0 RADIAN GROUP INC COM 750236101 66 5676 SH DFND 01 5676 0 0 RADIAN GROUP INC COM 750236101 7426 639044 SH DFND 02 559235 0 79809 RADIAN GROUP INC COM 750236101 76 6579 SH DFND 06 6579 0 0 RADIAN GROUP INC OPTIONS 750236101 990 85200 SH Call DFND 12 85200 0 0 RADIAN GROUP INC OPTIONS 750236101 157 13500 SH Put DFND 12 13500 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16645 13316000 PRN DFND 02 13316000 0 0 RADIANT LOGISTICS INC COM 75025X100 0 40 SH DFND 02 40 0 0 RADIO ONE INC CL A 75040P108 18 7134 SH DFND 02 0 0 7134 RADIO ONE INC CL D NON VTG 75040P405 3359 1447904 SH DFND 02 1442444 0 5460 RADIOSHACK CORP COM 750438103 1 390 SH DFND 390 0 0 RADIOSHACK CORP COM 750438103 516 163359 SH DFND 01 163359 0 0 RADIOSHACK CORP COM 750438103 1 350 SH OTR 01 350 0 0 RADIOSHACK CORP COM 750438103 1897 600329 SH DFND 02 564049 0 36280 RADIOSHACK CORP OPTIONS 750438103 146 46200 SH Put DFND 02 46200 0 0 RADIOSHACK CORP OPTIONS 750438103 57 18000 SH Call DFND 12 18000 0 0 RADIOSHACK CORP OPTIONS 750438103 30 9400 SH Put DFND 12 9400 0 0 RADISYS CORP COM 750459109 1 200 SH DFND 01 200 0 0 RADISYS CORP COM 750459109 89 18411 SH DFND 02 18411 0 0 RADNET INC COM 750491102 80 30000 SH OTR 01 30000 0 0 RADNET INC COM 750491102 1 500 SH DFND 02 0 0 500 RAMBUS INC DEL COM 750917106 176 20522 SH DFND 01 20522 0 0 RAMBUS INC DEL COM 750917106 716 83336 SH DFND 02 82351 0 985 RAMBUS INC DEL COM 750917106 2 199 SH DFND 12 199 0 0 RAMBUS INC DEL OPTIONS 750917106 26 3000 SH Call DFND 12 3000 0 0 RAMBUS INC DEL OPTIONS 750917106 9 1000 SH Put DFND 12 1000 0 0 RALLY SOFTWARE DEV CORP COM 751198102 271 10936 SH DFND 02 10936 0 0 RALPH LAUREN CORP CL A 751212101 35 200 SH DFND 200 0 0 RALPH LAUREN CORP CL A 751212101 3593 20679 SH DFND 01 20679 0 0 RALPH LAUREN CORP CL A 751212101 112 645 SH OTR 01 595 50 0 RALPH LAUREN CORP CL A 751212101 2773 15963 SH DFND 02 13238 0 2725 RALPH LAUREN CORP OPTIONS 751212101 1772 10200 SH Call DFND 02 10200 0 0 RALPH LAUREN CORP OPTIONS 751212101 1651 9500 SH Put DFND 02 9500 0 0 RALPH LAUREN CORP CL A 751212101 16551 95264 SH DFND 06 95264 0 0 RALPH LAUREN CORP CL A 751212101 10 57 SH DFND 12 57 0 0 RALPH LAUREN CORP OPTIONS 751212101 452 2600 SH Call DFND 12 2600 0 0 RALPH LAUREN CORP OPTIONS 751212101 903 5200 SH Put DFND 12 5200 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1544 99427 SH DFND 01 99427 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1285 82759 SH DFND 02 49393 0 33366 RAND LOGISTICS INC COM 752182105 196 38196 SH DFND 02 38196 0 0 RAND CAP CORP COM 752185108 4 1461 SH DFND 01 1461 0 0 RAND CAP CORP COM 752185108 19 6500 SH DFND 02 0 0 6500 RANDGOLD RES LTD ADR 752344309 6 100 SH DFND 0 100 0 RANDGOLD RES LTD ADR 752344309 36 570 SH DFND 01 570 0 0 RANDGOLD RES LTD ADR 752344309 102 1600 SH OTR 01 0 0 1600 RANDGOLD RES LTD ADR 752344309 4744 74123 SH DFND 02 61360 0 12763 RANDGOLD RES LTD ADR 752344309 682 10663 SH DFND 06 10663 0 0 RANDGOLD RES LTD ADR 752344309 87 1353 SH DFND 12 1353 0 0 RANGE RES CORP COM 75281A109 39 500 SH DFND 500 0 0 RANGE RES CORP COM 75281A109 7194 93045 SH DFND 01 83545 9500 0 RANGE RES CORP COM 75281A109 5169 66846 SH OTR 01 0 47551 19295 RANGE RES CORP COM 75281A109 14635 189275 SH DFND 02 33162 0 156113 RANGE RES CORP OPTIONS 75281A109 3479 45000 SH Call DFND 02 45000 0 0 RANGE RES CORP OPTIONS 75281A109 2157 27900 SH Put DFND 02 27900 0 0 RANGE RES CORP COM 75281A109 7 87 SH DFND 06 87 0 0 RANGE RES CORP OPTIONS 75281A109 332 4300 SH Call DFND 12 4300 0 0 RANGE RES CORP OPTIONS 75281A109 410 5300 SH Put DFND 12 5300 0 0 RANGE RES CORP COM 75281A109 48 624 SH DFND 28 624 0 0 RANGE RES CORP COM 75281A109 39 500 SH OTR 28 0 500 0 RARE ELEMENT RES LTD COM 75381M102 6 3000 SH DFND 0 3000 0 RARE ELEMENT RES LTD COM 75381M102 6 3115 SH DFND 01 3115 0 0 RARE ELEMENT RES LTD COM 75381M102 3 1300 SH OTR 01 1300 0 0 RARE ELEMENT RES LTD COM 75381M102 1 500 SH DFND 12 500 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 1 500 SH Call DFND 12 500 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 1 600 SH Put DFND 12 600 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 59 6350 SH DFND 02 6350 0 0 RAVEN INDS INC COM 754212108 5 182 SH DFND 01 182 0 0 RAVEN INDS INC COM 754212108 159 5288 SH OTR 01 5288 0 0 RAVEN INDS INC COM 754212108 533 17780 SH DFND 02 17780 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1308 30429 SH DFND 01 30429 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12 270 SH OTR 01 0 270 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4119 95847 SH DFND 02 35890 0 59957 RAYONIER INC COM 754907103 16988 306697 SH DFND 01 306697 0 0 RAYONIER INC COM 754907103 2832 51134 SH OTR 01 1829 13836 35469 RAYONIER INC COM 754907103 26862 484966 SH DFND 02 76725 0 408241 RAYONIER INC COM 754907103 10 173 SH DFND 28 173 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 9705 5781000 PRN DFND 02 5781000 0 0 RAYTHEON CO COM NEW 755111507 80 1205 SH DFND 1205 0 0 RAYTHEON CO COM NEW 755111507 89314 1350788 SH DFND 01 1350788 0 0 RAYTHEON CO COM NEW 755111507 29271 442699 SH OTR 01 214583 175875 52241 RAYTHEON CO COM NEW 755111507 16806 254181 SH DFND 02 46618 0 207563 RAYTHEON CO COM NEW 755111507 12 188 SH DFND 06 188 0 0 RAYTHEON CO COM NEW 755111507 50 756 SH DFND 12 756 0 0 RAYTHEON CO OPTIONS 755111507 119 1800 SH Call DFND 12 1800 0 0 RAYTHEON CO OPTIONS 755111507 331 5000 SH Put DFND 12 5000 0 0 RAYTHEON CO COM NEW 755111507 46 700 SH DFND 28 700 0 0 RAYTHEON CO COM NEW 755111507 397 6005 SH OTR 28 0 6005 0 RBC BEARINGS INC COM 75524B104 82 1573 SH DFND 01 1573 0 0 RBC BEARINGS INC COM 75524B104 6 119 SH OTR 01 0 119 0 RBC BEARINGS INC COM 75524B104 1276 24568 SH DFND 02 7768 0 16800 REACHLOCAL INC COM 75525F104 794 64799 SH DFND 02 11969 0 52830 READING INTERNATIONAL INC CL A 755408101 4 684 SH DFND 02 684 0 0 REAL GOODS SOLAR INC CL A 75601N104 0 3 SH DFND 02 3 0 0 REALD INC COM 75604L105 70 5000 SH DFND 01 5000 0 0 REALD INC COM 75604L105 438 31504 SH DFND 02 16317 0 15187 REALNETWORKS INC COM NEW 75605L708 0 10 SH DFND 0 10 0 REALNETWORKS INC COM NEW 75605L708 494 65380 SH DFND 02 65325 0 55 REALOGY HLDGS CORP COM 75605Y106 95 1983 SH DFND 01 1983 0 0 REALOGY HLDGS CORP COM 75605Y106 19441 404690 SH DFND 02 376906 0 27784 REALPAGE INC COM 75606N109 2 82 SH DFND 01 82 0 0 REALPAGE INC COM 75606N109 339 18503 SH DFND 02 18503 0 0 REALTY INCOME CORP COM 756109104 3750 89468 SH DFND 01 89468 0 0 REALTY INCOME CORP COM 756109104 403 9619 SH OTR 01 1600 7220 799 REALTY INCOME CORP COM 756109104 24548 585588 SH DFND 02 135811 0 449777 REALTY INCOME CORP COM 756109104 39 934 SH DFND 06 934 0 0 REALTY INCOME CORP COM 756109104 73 1735 SH DFND 28 1735 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 342 13461 SH DFND 01 13461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 177 6975 SH OTR 01 6975 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6385 251689 SH DFND 02 5321 0 246367 RECEPTOS INC COM 756207106 157 7900 SH DFND 02 7900 0 0 RECOVERY ENERGY INC COM NEW 75626X202 0 20 SH DFND 02 20 0 0 RED HAT INC COM 756577102 28 590 SH DFND 590 0 0 RED HAT INC COM 756577102 1362 28490 SH DFND 01 28490 0 0 RED HAT INC COM 756577102 434 9074 SH OTR 01 41 4683 4350 RED HAT INC COM 756577102 21340 446249 SH DFND 02 42471 0 403778 RED HAT INC COM 756577102 7 145 SH DFND 06 145 0 0 RED HAT INC COM 756577102 28 581 SH DFND 12 581 0 0 RED HAT INC OPTIONS 756577102 38 800 SH Call DFND 12 800 0 0 RED HAT INC OPTIONS 756577102 67 1400 SH Put DFND 12 1400 0 0 RED LION HOTELS CORP COM 756764106 308 50490 SH DFND 02 50490 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 111 2020 SH DFND 01 2020 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1281 23210 SH DFND 02 19256 0 3954 REDIFF COM INDIA LTD SPONSORED ADR 757479100 1 468 SH DFND 02 468 0 0 REDWOOD TR INC COM 758075402 402 23644 SH DFND 01 23644 0 0 REDWOOD TR INC COM 758075402 1198 70449 SH DFND 02 9749 0 60700 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 787 801000 PRN DFND 02 801000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 27 811 SH DFND 01 811 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 28 837 SH OTR 01 0 0 837 REED ELSEVIER N V SPONS ADR NEW 758204200 276 8323 SH DFND 02 1803 0 6520 REED ELSEVIER P L C SPONS ADR NEW 758205207 6 122 SH DFND 01 122 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 17 380 SH OTR 01 0 380 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 153 3364 SH DFND 02 0 0 3364 REGAL BELOIT CORP COM 758750103 1430 22056 SH DFND 01 22056 0 0 REGAL BELOIT CORP COM 758750103 4 55 SH OTR 01 0 55 0 REGAL BELOIT CORP COM 758750103 1591 24542 SH DFND 02 23568 0 974 REGAL ENTMT GROUP CL A 758766109 95 5282 SH DFND 01 5282 0 0 REGAL ENTMT GROUP CL A 758766109 84 4700 SH OTR 01 0 3700 1000 REGAL ENTMT GROUP CL A 758766109 2289 127901 SH DFND 02 106720 0 21181 REGENCY CTRS CORP COM 758849103 7947 156403 SH DFND 01 156403 0 0 REGENCY CTRS CORP COM 758849103 33 659 SH OTR 01 0 659 0 REGENCY CTRS CORP COM 758849103 3883 76431 SH DFND 02 70279 0 6152 REGENCY CTRS CORP COM 758849103 32 621 SH DFND 06 621 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14160 525028 SH DFND 01 525028 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4371 162056 SH OTR 01 105640 24930 31486 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8432 312649 SH DFND 02 1752 0 310897 REGENERON PHARMACEUTICALS COM 75886F107 61340 272769 SH DFND 01 250171 22598 0 REGENERON PHARMACEUTICALS COM 75886F107 11304 50267 SH OTR 01 0 17906 32361 REGENERON PHARMACEUTICALS COM 75886F107 60702 269931 SH DFND 02 117652 0 152279 REGENERON PHARMACEUTICALS COM 75886F107 0 2 SH DFND 06 2 0 0 REGENERON PHARMACEUTICALS COM 75886F107 511 2274 SH DFND 12 2274 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 697 3100 SH Call DFND 12 3100 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 2046 9100 SH Put DFND 12 9100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1985 8827 SH DFND 28 8577 250 0 REGENERON PHARMACEUTICALS COM 75886F107 437 1945 SH OTR 28 0 1945 0 REGIS CORP MINN COM 758932107 0 29 SH DFND 01 29 0 0 REGIS CORP MINN COM 758932107 6 372 SH OTR 01 0 0 372 REGIS CORP MINN COM 758932107 3590 218637 SH DFND 02 218637 0 0 REGIONAL MGMT CORP COM 75902K106 25 996 SH DFND 02 996 0 0 REGULUS THERAPEUTICS INC COM 75915K101 48 4921 SH DFND 02 4921 0 0 REGIONS FINL CORP NEW COM 7591EP100 44 4650 SH DFND 4650 0 0 REGIONS FINL CORP NEW COM 7591EP100 7127 747890 SH DFND 01 747890 0 0 REGIONS FINL CORP NEW COM 7591EP100 232 24344 SH OTR 01 620 18006 5718 REGIONS FINL CORP NEW COM 7591EP100 26930 2825786 SH DFND 02 1196116 0 1629670 REGIONS FINL CORP NEW OPTIONS 7591EP100 173 18200 SH Call DFND 12 18200 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 139 14600 SH Put DFND 12 14600 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 321 SH DFND 28 321 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5498 79558 SH DFND 01 74181 5377 0 REINSURANCE GROUP AMER INC COM NEW 759351604 597 8645 SH OTR 01 0 2436 6209 REINSURANCE GROUP AMER INC COM NEW 759351604 1525 22065 SH DFND 02 19974 0 2091 REINSURANCE GROUP AMER INC COM NEW 759351604 72 1047 SH DFND 28 1047 0 0 REIS INC COM 75936P105 292 15786 SH DFND 02 15086 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 2783 42446 SH DFND 01 42446 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3980 60704 SH DFND 02 29649 0 31055 RELIANCE STEEL & ALUMINUM CO COM 759509102 48 735 SH DFND 12 735 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 85 1300 SH Put DFND 12 1300 0 0 RELM WIRELESS CORP COM 759525108 2 500 SH DFND 02 500 0 0 RELIV INTL INC COM 75952R100 0 18 SH DFND 02 18 0 0 REMARK MEDIA INC COM 75954W107 0 2 SH DFND 02 2 0 0 REMY INTL INC COM 759663107 490 26362 SH DFND 02 26362 0 0 RENASANT CORP COM 75970E107 1131 46471 SH DFND 01 46471 0 0 RENASANT CORP COM 75970E107 979 40217 SH DFND 02 40217 0 0 RENESOLA LTD SPONS ADS 75971T103 6794 3174707 SH DFND 02 3174637 0 70 RENESOLA LTD SPONS ADS 75971T103 0 1 SH DFND 06 1 0 0 RENN GLOBAL ENTREPENRS COM 759720105 29 19103 SH DFND 01 19103 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 411 28868 SH DFND 02 28868 0 0 RENREN INC SPONSORED ADR 759892102 155 51962 SH DFND 02 17718 0 34244 RENREN INC SPONSORED ADR 759892102 39 13048 SH DFND 12 13048 0 0 REPLIGEN CORP COM 759916109 38 4620 SH DFND 02 4520 0 100 RENT A CTR INC NEW COM 76009N100 1290 34349 SH DFND 01 34349 0 0 RENT A CTR INC NEW COM 76009N100 426 11350 SH DFND 02 9071 0 2279 RENTECH INC COM 760112102 2 1000 SH DFND 01 1000 0 0 RENTECH INC COM 760112102 183 86913 SH DFND 02 23913 0 63000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 47 1600 SH DFND 01 1600 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 96 3268 SH DFND 02 2043 0 1225 RENTECH NITROGEN PARTNERS L OPTIONS 760113100 1453 49400 SH Put DFND 02 49400 0 0 RENTRAK CORP COM 760174102 32 1595 SH DFND 02 1095 0 500 REPUBLIC AWYS HLDGS INC COM 760276105 23 2033 SH DFND 01 2033 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 570 50312 SH DFND 02 48582 0 1730 REPUBLIC AWYS HLDGS INC COM 760276105 3 227 SH DFND 12 227 0 0 REPUBLIC BANCORP KY CL A 760281204 376 17135 SH DFND 02 14375 0 2760 REPROS THERAPEUTICS INC COM NEW 76028H209 1941 105190 SH DFND 02 104690 0 500 REPROS THERAPEUTICS INC OPTIONS 76028H209 3048 165200 SH Call DFND 02 165200 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 5266 285400 SH Put DFND 02 285400 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 153 8319 SH DFND 12 8319 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 83 4500 SH Call DFND 12 4500 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 290 15700 SH Put DFND 12 15700 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH DFND 01 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 1195 SH DFND 02 29 0 1166 REPUBLIC SVCS INC COM 760759100 35 1021 SH DFND 1021 0 0 REPUBLIC SVCS INC COM 760759100 4270 125811 SH DFND 01 125811 0 0 REPUBLIC SVCS INC COM 760759100 1571 46285 SH OTR 01 3327 33598 9360 REPUBLIC SVCS INC COM 760759100 4037 118937 SH DFND 02 66572 0 52365 REPUBLIC SVCS INC COM 760759100 746 21966 SH DFND 06 21966 0 0 REPUBLIC SVCS INC COM 760759100 115 3400 SH DFND 28 3400 0 0 RESEARCH FRONTIERS INC COM 760911107 3 644 SH DFND 02 144 0 500 RESEARCH IN MOTION LTD COM 760975102 185 17725 SH DFND 0 17725 0 RESEARCH IN MOTION LTD COM 760975102 80 7645 SH DFND 01 7645 0 0 RESEARCH IN MOTION LTD COM 760975102 42 4000 SH OTR 01 4000 0 0 RESEARCH IN MOTION LTD COM 760975102 64577 6173744 SH DFND 02 6092455 0 81289 RESEARCH IN MOTION LTD OPTIONS 760975102 56995 5448900 SH Call DFND 02 5448900 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 94079 8994200 SH Put DFND 02 8994200 0 0 RESEARCH IN MOTION LTD COM 760975102 7447 711907 SH DFND 05 711907 0 0 RESEARCH IN MOTION LTD COM 760975102 823 78666 SH DFND 06 78666 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 8164 780500 SH Call DFND 12 780500 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 10634 1016600 SH Put DFND 12 1016600 0 0 RESMED INC COM 761152107 785 17396 SH DFND 01 17396 0 0 RESMED INC COM 761152107 29 640 SH OTR 01 0 0 640 RESMED INC COM 761152107 29819 660728 SH DFND 02 475557 0 185171 RESMED INC OPTIONS 761152107 876 19400 SH Call DFND 12 19400 0 0 RESMED INC OPTIONS 761152107 208 4600 SH Put DFND 12 4600 0 0 RESOLUTE ENERGY CORP COM 76116A108 322 40335 SH DFND 02 40335 0 0 RESOLUTE FST PRODS INC COM 76117W109 531 40303 SH DFND 02 40303 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 22 SH DFND 05 22 0 0 RESOURCE AMERICA INC CL A 761195205 28 3328 SH DFND 02 3328 0 0 RESOURCE CAP CORP COM 76120W302 460 74735 SH DFND 02 53603 0 21132 RESOURCES CONNECTION INC COM 76122Q105 131 11295 SH DFND 01 11295 0 0 RESOURCES CONNECTION INC COM 76122Q105 6 500 SH OTR 01 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 1086 93596 SH DFND 02 89481 0 4115 RESPONSE GENETICS INC COM 76123U105 0 7 SH DFND 02 7 0 0 RESPONSYS INC COM 761248103 181 12650 SH DFND 02 12650 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5328 71045 SH DFND 02 23679 0 47366 RETAIL OPPORTUNITY INVTS COR COM 76131N101 963 69250 SH DFND 01 69250 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 332 23872 SH DFND 02 15954 0 7918 RETAIL PPTYS AMER INC CL A 76131V202 96 6727 SH DFND 01 6727 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1730 121137 SH DFND 02 114519 0 6618 REVENUESHARES ETF TR LARGECAP FD 761396100 34 1085 SH DFND 01 1085 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 15137 482055 SH DFND 02 0 0 482055 REVENUESHARES ETF TR MID CAP FD 761396209 253 6607 SH DFND 01 6607 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 14225 372061 SH DFND 02 0 0 372061 REVENUESHARES ETF TR SMALL CAP FD 761396308 1412 32322 SH DFND 01 32322 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 8237 188482 SH DFND 02 0 0 188482 REVENUESHARES ETF TR S&P500 FINL FD 761396506 296 7500 SH DFND 02 0 0 7500 REVENUESHARES ETF TR ADR FD 761396605 1517 43989 SH DFND 02 0 0 43989 REVENUESHARES ETF TR NAVELLR A-100 761396704 11 251 SH DFND 02 0 0 251 REVETT MINERALS INC COM NEW 761505205 23 34793 SH DFND 02 34793 0 0 REVLON INC CL A NEW 761525609 45 2041 SH DFND 01 1601 0 440 REVLON INC CL A NEW 761525609 488 22132 SH DFND 02 22132 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 178 44456 SH DFND 02 44456 0 0 REX ENERGY CORPORATION COM 761565100 10713 609403 SH DFND 01 110453 0 498950 REX ENERGY CORPORATION COM 761565100 253 14373 SH DFND 02 14373 0 0 REX AMERICAN RESOURCES CORP COM 761624105 284 9884 SH DFND 02 9884 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 22 50000 SH DFND 01 50000 0 0 REXNORD CORP NEW COM 76169B102 191 11362 SH DFND 02 11124 0 238 REYNOLDS AMERICAN INC COM 761713106 46 958 SH DFND 958 0 0 REYNOLDS AMERICAN INC COM 761713106 8003 165451 SH DFND 01 165451 0 0 REYNOLDS AMERICAN INC COM 761713106 746 15426 SH OTR 01 2477 7974 4975 REYNOLDS AMERICAN INC COM 761713106 42764 884095 SH DFND 02 453410 0 430685 REYNOLDS AMERICAN INC OPTIONS 761713106 1451 30000 SH Call DFND 02 30000 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 102 2100 SH Put DFND 02 2100 0 0 REYNOLDS AMERICAN INC COM 761713106 554 11444 SH DFND 06 11444 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 479 9900 SH Call DFND 12 9900 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 218 4500 SH Put DFND 12 4500 0 0 REYNOLDS AMERICAN INC COM 761713106 435 9000 SH OTR 28 9000 0 0 RICHARDSON ELECTRS LTD COM 763165107 9 781 SH DFND 01 781 0 0 RICHARDSON ELECTRS LTD COM 763165107 190 16206 SH DFND 02 16206 0 0 RICHMONT MINES INC COM 76547T106 1 500 SH DFND 02 500 0 0 RICKS CABARET INTL INC COM NEW 765641303 8 920 SH DFND 02 920 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 170 50909 SH DFND 02 50297 0 612 RIGNET INC COM 766582100 182 7146 SH DFND 02 7146 0 0 RIMAGE CORP COM 766721104 1 68 SH DFND 02 68 0 0 RIO ALTO MNG LTD NEW COM 76689T104 126 69511 SH DFND 02 69511 0 0 RIO ALTO MNG LTD NEW COM 76689T104 39 21600 SH DFND 05 21600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 986 24000 SH DFND 0 24000 0 RIO TINTO PLC SPONSORED ADR 767204100 41543 1011263 SH DFND 01 1011263 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14315 348464 SH OTR 01 67642 171497 109325 RIO TINTO PLC SPONSORED ADR 767204100 34833 847936 SH DFND 02 102087 0 745849 RIO TINTO PLC SPONSORED ADR 767204100 2001 48711 SH DFND 06 48711 0 0 RIO TINTO PLC SPONSORED ADR 767204100 116 2815 SH DFND 12 2815 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 815 SH DFND 28 815 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11 275 SH OTR 28 0 275 0 RITCHIE BROS AUCTIONEERS COM 767744105 1481 77068 SH DFND 01 66868 10200 0 RITCHIE BROS AUCTIONEERS COM 767744105 335 17440 SH OTR 01 0 6840 10600 RITCHIE BROS AUCTIONEERS COM 767744105 851 44281 SH DFND 02 34503 0 9778 RITCHIE BROS AUCTIONEERS COM 767744105 215 11200 SH DFND 05 11200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 142 7363 SH DFND 28 7363 0 0 RITE AID CORP COM 767754104 477 166700 SH DFND 01 166700 0 0 RITE AID CORP COM 767754104 133 46410 SH OTR 01 44000 0 2410 RITE AID CORP COM 767754104 4762 1665149 SH DFND 02 1543506 0 121643 RITE AID CORP OPTIONS 767754104 9 3300 SH Put DFND 06 3300 0 0 RITE AID CORP OPTIONS 767754104 104 36200 SH Call DFND 12 36200 0 0 RITE AID CORP OPTIONS 767754104 64 22500 SH Put DFND 12 22500 0 0 RIVER VY BANCORP COM 768475105 9 400 SH DFND 02 0 0 400 RIVERBED TECHNOLOGY INC COM 768573107 10 625 SH DFND 0 625 0 RIVERBED TECHNOLOGY INC COM 768573107 105 6656 SH DFND 01 6656 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1877 120611 SH DFND 02 75591 0 45020 RIVERBED TECHNOLOGY INC COM 768573107 121 7794 SH DFND 12 7794 0 0 RIVERBED TECHNOLOGY INC OPTIONS 768573107 215 13800 SH Call DFND 12 13800 0 0 RIVERBED TECHNOLOGY INC OPTIONS 768573107 492 31600 SH Put DFND 12 31600 0 0 RIVERVIEW BANCORP INC COM 769397100 0 28 SH DFND 02 28 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 129 6401 SH DFND 02 0 0 6401 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1401 50316 SH DFND 01 50316 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 327 11749 SH DFND 02 11749 0 0 ROBERT HALF INTL INC COM 770323103 15 465 SH DFND 465 0 0 ROBERT HALF INTL INC COM 770323103 1413 42515 SH DFND 01 42515 0 0 ROBERT HALF INTL INC COM 770323103 28 850 SH OTR 01 480 370 0 ROBERT HALF INTL INC COM 770323103 4006 120545 SH DFND 02 31177 0 89368 ROCHESTER MED CORP COM 771497104 30 2030 SH DFND 01 2030 0 0 ROCHESTER MED CORP COM 771497104 88 6000 SH OTR 01 0 6000 0 ROCHESTER MED CORP COM 771497104 26 1791 SH DFND 02 1191 0 600 ROCK-TENN CO CL A 772739207 1446 14478 SH DFND 01 14451 27 0 ROCK-TENN CO CL A 772739207 10 100 SH OTR 01 0 73 27 ROCK-TENN CO CL A 772739207 11944 119581 SH DFND 02 48911 0 70670 ROCKWELL AUTOMATION INC COM 773903109 60 720 SH DFND 445 275 0 ROCKWELL AUTOMATION INC COM 773903109 36912 443979 SH DFND 01 418028 25951 0 ROCKWELL AUTOMATION INC COM 773903109 11299 135900 SH OTR 01 0 67366 68534 ROCKWELL AUTOMATION INC COM 773903109 8814 106018 SH DFND 02 21987 0 84031 ROCKWELL AUTOMATION INC COM 773903109 4271 51370 SH DFND 06 51370 0 0 ROCKWELL AUTOMATION INC OPTIONS 773903109 6651 80000 SH Call DFND 06 80000 0 0 ROCKWELL AUTOMATION INC OPTIONS 773903109 6651 80000 SH Put DFND 06 80000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1472 17702 SH DFND 28 17702 0 0 ROCKWELL AUTOMATION INC COM 773903109 570 6850 SH OTR 28 0 6850 0 ROCKVILLE FINL INC NEW COM 774188106 38 2930 SH DFND 01 2930 0 0 ROCKVILLE FINL INC NEW COM 774188106 219 16750 SH DFND 02 16750 0 0 ROCKWELL COLLINS INC COM 774341101 31 495 SH DFND 495 0 0 ROCKWELL COLLINS INC COM 774341101 5817 91730 SH DFND 01 91730 0 0 ROCKWELL COLLINS INC COM 774341101 542 8541 SH OTR 01 3715 1489 3337 ROCKWELL COLLINS INC COM 774341101 5047 79587 SH DFND 02 70106 0 9481 ROCKWELL COLLINS INC COM 774341101 0 6 SH DFND 28 6 0 0 ROCKWELL MED INC COM 774374102 11 2967 SH DFND 02 2967 0 0 ROCKWOOD HLDGS INC COM 774415103 1064 16618 SH DFND 01 16618 0 0 ROCKWOOD HLDGS INC COM 774415103 6 100 SH OTR 01 0 0 100 ROCKWOOD HLDGS INC COM 774415103 5645 88162 SH DFND 02 32198 0 55964 ROCKY BRANDS INC COM 774515100 2 119 SH DFND 02 119 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 36 2913 SH DFND 02 8 0 2905 ROFIN SINAR TECHNOLOGIES INC COM 775043102 27 1091 SH DFND 01 1091 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 88 SH OTR 01 0 88 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1751 70190 SH DFND 02 44690 0 25500 ROGERS COMMUNICATIONS INC CL B 775109200 5615 143238 SH DFND 01 143238 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2512 64070 SH OTR 01 20910 28972 14188 ROGERS COMMUNICATIONS INC CL B 775109200 23013 587071 SH DFND 02 154189 0 432882 ROGERS COMMUNICATIONS INC CL B 775109200 494 12604 SH DFND 05 12604 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 333 8500 SH DFND 06 8500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 34 866 SH DFND 28 866 0 0 ROGERS CORP COM 775133101 91 1920 SH DFND 01 1920 0 0 ROGERS CORP COM 775133101 38 800 SH OTR 01 0 800 0 ROGERS CORP COM 775133101 1075 22713 SH DFND 02 22313 0 400 ROLLINS INC COM 775711104 342 13193 SH DFND 01 13193 0 0 ROLLINS INC COM 775711104 585 22571 SH OTR 01 13187 0 9384 ROLLINS INC COM 775711104 1475 56948 SH DFND 02 56386 0 562 ROLLINS INC COM 775711104 7 275 SH DFND 28 275 0 0 ROMA FINANCIAL CORP COM 77581P109 18 1000 SH DFND 01 0 0 1000 ROMA FINANCIAL CORP COM 77581P109 2 91 SH OTR 01 0 0 91 ROMA FINANCIAL CORP COM 77581P109 7 378 SH DFND 02 378 0 0 ROPER INDS INC NEW COM 776696106 36 290 SH DFND 290 0 0 ROPER INDS INC NEW COM 776696106 1587 12778 SH DFND 01 11228 1550 0 ROPER INDS INC NEW COM 776696106 1302 10485 SH OTR 01 0 2935 7550 ROPER INDS INC NEW COM 776696106 5810 46768 SH DFND 02 23318 0 23450 ROPER INDS INC NEW COM 776696106 409 3296 SH DFND 06 3296 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 117 3200 SH DFND 01 3200 0 0 ROSETTA RESOURCES INC COM 777779307 243 5723 SH DFND 01 5723 0 0 ROSETTA RESOURCES INC COM 777779307 127 2994 SH OTR 01 2800 194 0 ROSETTA RESOURCES INC COM 777779307 5708 134251 SH DFND 02 6679 0 127572 ROSETTA STONE INC COM 777780107 262 17760 SH DFND 02 17760 0 0 ROSETTA STONE INC OPTIONS 777780107 1 100 SH Call DFND 12 100 0 0 ROSS STORES INC COM 778296103 49 760 SH DFND 760 0 0 ROSS STORES INC COM 778296103 33115 510955 SH DFND 01 510955 0 0 ROSS STORES INC COM 778296103 1287 19857 SH OTR 01 372 19457 28 ROSS STORES INC COM 778296103 35244 543802 SH DFND 02 59783 0 484019 ROSS STORES INC OPTIONS 778296103 629 9700 SH Call DFND 12 9700 0 0 ROSS STORES INC OPTIONS 778296103 603 9300 SH Put DFND 12 9300 0 0 ROSS STORES INC COM 778296103 33 506 SH DFND 28 506 0 0 ROUNDYS INC COM 779268101 4 500 SH DFND 01 500 0 0 ROUNDYS INC COM 779268101 890 106786 SH DFND 02 99690 0 7096 ROUNDYS INC COM 779268101 250 30000 SH DFND 06 30000 0 0 ROUSE PPTYS INC COM 779287101 334 17009 SH DFND 01 17009 0 0 ROUSE PPTYS INC COM 779287101 103 5228 SH OTR 01 0 0 5228 ROUSE PPTYS INC COM 779287101 1029 52437 SH DFND 02 52402 0 35 ROVI CORP COM 779376102 146 6396 SH DFND 01 4396 0 2000 ROVI CORP COM 779376102 1305 57158 SH DFND 02 41599 0 15559 ROYAL BANCSHARES PA INC CL A 780081105 4 2962 SH DFND 01 2962 0 0 ROYAL BANCSHARES PA INC CL A 780081105 0 2 SH DFND 02 2 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 50 SH DFND 0 50 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8706 149312 SH DFND 01 149312 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1007 17275 SH OTR 01 336 14952 1987 ROYAL BK CDA MONTREAL QUE COM 780087102 48437 830688 SH DFND 02 345281 0 485407 ROYAL BK CDA MONTREAL QUE COM 780087102 58084 996118 SH DFND 05 996118 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1140 19549 SH DFND 06 19549 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 928 15919 SH DFND 12 15919 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 87 1500 SH Call DFND 12 1500 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 630 10800 SH Put DFND 12 10800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4267 73180 SH DFND 26 73180 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 173 20600 SH DFND 0 20600 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 239 28432 SH DFND 01 28432 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 105 SH OTR 01 0 105 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1137 135156 SH DFND 02 42471 0 92685 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1203 50225 SH DFND 0 50225 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6446 269028 SH DFND 02 265728 0 3300 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 341 15600 SH DFND 0 15600 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1358 62180 SH DFND 02 62180 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 83 4000 SH DFND 0 4000 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1302 63000 SH DFND 02 63000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 178 8000 SH DFND 0 8000 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 527 23650 SH DFND 02 23650 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 53 2500 SH DFND 01 2500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1007 47841 SH DFND 02 40651 0 7190 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 53 2500 SH DFND 0 2500 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1787 84929 SH DFND 02 80929 0 4000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 153 7500 SH DFND 0 7500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 463 22660 SH DFND 02 22660 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 91 4300 SH DFND 0 4300 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 400 SH DFND 01 400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1379 64933 SH DFND 02 63733 0 1200 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 27 1100 SH DFND 0 1100 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 176 7050 SH DFND 02 7050 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 28 1175 SH DFND 0 1175 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 879 36403 SH DFND 02 36403 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 64 2257 SH DFND 02 0 0 2257 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 15 541 SH DFND 02 0 0 541 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 55 1887 SH DFND 02 0 0 1887 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 398 6000 SH DFND 0 6000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14776 222973 SH DFND 01 216197 6562 214 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1098 16563 SH OTR 01 0 0 16563 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34961 527553 SH DFND 02 26138 0 501415 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106614 1671066 SH DFND 01 1671066 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66079 1035717 SH OTR 01 210331 559217 266169 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29558 463295 SH DFND 02 69984 0 393311 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16067 251839 SH DFND 06 251839 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 3300 SH DFND 28 2575 725 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 400 SH OTR 28 0 400 0 ROYAL GOLD INC COM 780287108 55 1300 SH DFND 0 1300 0 ROYAL GOLD INC COM 780287108 214 5088 SH DFND 01 5088 0 0 ROYAL GOLD INC COM 780287108 151 3595 SH OTR 01 0 695 2900 ROYAL GOLD INC COM 780287108 6505 154579 SH DFND 02 107174 0 47405 ROYAL GOLD INC OPTIONS 780287108 13 300 SH Call DFND 02 300 0 0 ROYAL GOLD INC OPTIONS 780287108 13 300 SH Put DFND 02 300 0 0 ROYAL GOLD INC COM 780287108 918 21820 SH DFND 06 21820 0 0 ROYAL GOLD INC OPTIONS 780287108 677 16100 SH Call DFND 12 16100 0 0 ROYAL GOLD INC OPTIONS 780287108 720 17100 SH Put DFND 12 17100 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 45 50000 PRN DFND 02 50000 0 0 ROYCE FOCUS TR COM 78080N108 31 4420 SH DFND 01 4420 0 0 ROYCE FOCUS TR COM 78080N108 817 117006 SH DFND 02 0 0 117006 ROYCE VALUE TR INC COM 780910105 130 8589 SH DFND 01 8589 0 0 ROYCE VALUE TR INC COM 780910105 330 21754 SH OTR 01 0 0 21754 ROYCE VALUE TR INC COM 780910105 4817 317771 SH DFND 02 0 0 317771 RUBICON MINERALS CORP COM 780911103 3 2000 SH DFND 01 2000 0 0 RUBICON MINERALS CORP COM 780911103 54 42000 SH DFND 02 42000 0 0 RUBICON MINERALS CORP COM 780911103 10 7500 SH DFND 05 7500 0 0 ROYCE MICRO-CAP TR INC COM 780915104 201 18608 SH DFND 02 0 0 18608 RUBICON TECHNOLOGY INC COM 78112T107 117 14700 SH DFND 01 14700 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2 196 SH OTR 01 0 0 196 RUBICON TECHNOLOGY INC COM 78112T107 69 8689 SH DFND 02 6689 0 2000 RUBY TUESDAY INC COM 781182100 518 56142 SH DFND 01 56142 0 0 RUBY TUESDAY INC COM 781182100 464 50250 SH DFND 02 50050 0 200 RUBY TUESDAY INC COM 781182100 3 351 SH DFND 12 351 0 0 RUCKUS WIRELESS INC COM 781220108 3 263 SH OTR 01 0 263 0 RUCKUS WIRELESS INC COM 781220108 916 71525 SH DFND 02 71525 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 42 3753 SH DFND 01 3753 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 429 38337 SH DFND 02 38324 0 13 RUE21 INC COM 781295100 13 303 SH DFND 01 303 0 0 RUE21 INC COM 781295100 1155 27754 SH DFND 02 17722 0 10032 RUSH ENTERPRISES INC CL A 781846209 910 36777 SH DFND 02 25821 0 10956 RUTHS HOSPITALITY GROUP INC COM 783332109 1010 83669 SH DFND 02 82569 0 1100 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6484 125824 SH DFND 01 41796 0 84028 RYANAIR HLDGS PLC SPONSORED ADR 783513104 679 13172 SH DFND 02 7403 0 5769 RYDER SYS INC COM 783549108 10 160 SH DFND 160 0 0 RYDER SYS INC COM 783549108 2282 37541 SH DFND 01 35851 0 1690 RYDER SYS INC COM 783549108 115 1885 SH OTR 01 0 0 1885 RYDER SYS INC COM 783549108 1531 25182 SH DFND 02 17605 0 7577 RYDER SYS INC OPTIONS 783549108 6079 100000 SH Call DFND 02 100000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15717 256522 SH DFND 01 256522 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6144 100270 SH OTR 01 1785 64710 33775 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 93457 1525334 SH DFND 02 97252 0 1428082 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 101 1650 SH DFND 28 1650 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 82 725 SH DFND 0 725 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1120 9849 SH DFND 01 9849 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 42395 372674 SH DFND 02 890 0 371784 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1268 31188 SH DFND 01 31188 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 8997 221229 SH DFND 02 0 0 221229 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 14532 250949 SH DFND 02 0 0 250949 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 302 6953 SH DFND 01 6953 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 4594 105928 SH DFND 02 0 0 105928 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 121 3916 SH DFND 02 0 0 3916 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 103 2558 SH DFND 01 2558 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1300 32275 SH DFND 02 0 0 32275 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 166 4414 SH DFND 02 0 0 4414 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 19 481 SH DFND 01 481 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2477 61813 SH DFND 02 0 0 61813 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1571 15446 SH DFND 01 15446 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 25 250 SH OTR 01 250 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 16202 159338 SH DFND 02 0 0 159338 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 44 867 SH DFND 01 867 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 215 4250 SH DFND 02 0 0 4250 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 769 12312 SH DFND 02 0 0 12312 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 714 11140 SH DFND 02 0 0 11140 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 154 2400 SH DFND 01 2400 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2229 34755 SH DFND 02 32470 0 2285 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 82 1246 SH DFND 01 1246 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1884 28761 SH DFND 02 880 0 27881 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 66 1000 SH DFND 01 1000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2114 31804 SH DFND 02 0 0 31804 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 111 1180 SH DFND 02 0 0 1180 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 32 921 SH DFND 01 921 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1524 43310 SH DFND 02 300 0 43010 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1812 25481 SH DFND 02 0 0 25481 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 29 348 SH DFND 02 0 0 348 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 154 2254 SH DFND 01 2254 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5260 76993 SH DFND 02 0 0 76993 RYLAND GROUP INC COM 783764103 48 1208 SH DFND 01 1208 0 0 RYLAND GROUP INC COM 783764103 3 79 SH OTR 01 0 79 0 RYLAND GROUP INC COM 783764103 9109 227166 SH DFND 02 210388 0 16778 RYLAND GROUP INC COM 783764103 11 271 SH DFND 12 271 0 0 RYLAND GROUP INC OPTIONS 783764103 381 9500 SH Call DFND 12 9500 0 0 RYLAND GROUP INC OPTIONS 783764103 188 4700 SH Put DFND 12 4700 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1777 1228000 PRN DFND 02 1228000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7824 200573 SH DFND 01 200573 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9619 246565 SH DFND 02 243675 0 2890 S & T BANCORP INC COM 783859101 40 2052 SH DFND 01 2052 0 0 S & T BANCORP INC COM 783859101 1024 52239 SH DFND 02 51091 0 1148 SBA COMMUNICATIONS CORP COM 78388J106 28088 378951 SH DFND 01 378951 0 0 SBA COMMUNICATIONS CORP COM 78388J106 201 2707 SH OTR 01 2193 514 0 SBA COMMUNICATIONS CORP COM 78388J106 28345 382426 SH DFND 02 68127 0 314299 SBA COMMUNICATIONS CORP OPTIONS 78388J106 304 4100 SH Call DFND 02 4100 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 4462 60200 SH Put DFND 02 60200 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 22 300 SH Call DFND 12 300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 32 434 SH DFND 28 434 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 7 3000 PRN DFND 01 3000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 17 7000 PRN DFND 02 7000 0 0 SAIC INC COM 78390X101 11 770 SH DFND 770 0 0 SAIC INC COM 78390X101 467 33510 SH DFND 01 32510 0 1000 SAIC INC COM 78390X101 22 1550 SH OTR 01 0 0 1550 SAIC INC COM 78390X101 2627 188618 SH DFND 02 171068 0 17550 SAIC INC COM 78390X101 108 7756 SH DFND 06 7756 0 0 SCBT FINANCIAL CORP COM 78401V102 508 10076 SH DFND 01 10076 0 0 SCBT FINANCIAL CORP COM 78401V102 170 3371 SH OTR 01 0 3371 0 SCBT FINANCIAL CORP COM 78401V102 449 8920 SH DFND 02 8840 0 80 SB FINL GROUP INC COM 78408D105 0 34 SH DFND 02 34 0 0 SED INTL HLDGS INC COM NEW 784109209 2 777 SH DFND 02 227 0 550 SEI INVESTMENTS CO COM 784117103 729 25633 SH DFND 01 25333 300 0 SEI INVESTMENTS CO COM 784117103 72 2522 SH OTR 01 0 2422 100 SEI INVESTMENTS CO COM 784117103 3165 111338 SH DFND 02 97800 0 13538 SHFL ENTMT INC COM 78423R105 1333 75296 SH DFND 02 74874 0 422 SI FINL GROUP INC MD COM 78425V104 293 26502 SH DFND 02 26302 0 200 SJW CORP COM 784305104 3 100 SH DFND 01 100 0 0 SJW CORP COM 784305104 549 20944 SH DFND 02 19894 0 1050 SJW CORP COM 784305104 0 16 SH DFND 06 16 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 376 SH DFND 01 376 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 35 1705 SH OTR 01 1705 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 862 42383 SH DFND 02 39114 0 3269 SK TELECOM LTD SPONSORED ADR 78440P108 205421 10104310 SH DFND 06 10104310 0 0 SL GREEN RLTY CORP COM 78440X101 6041 68500 SH DFND 01 68500 0 0 SL GREEN RLTY CORP COM 78440X101 268 3042 SH OTR 01 105 2937 0 SL GREEN RLTY CORP COM 78440X101 23740 269186 SH DFND 02 195417 0 73769 SL GREEN RLTY CORP COM 78440X101 55 623 SH DFND 06 623 0 0 SL GREEN RLTY CORP COM 78440X101 97 1101 SH DFND 28 1101 0 0 SLM CORP COM 78442P106 35 1535 SH DFND 1535 0 0 SLM CORP COM 78442P106 3118 136410 SH DFND 01 136410 0 0 SLM CORP COM 78442P106 553 24191 SH OTR 01 3319 15548 5324 SLM CORP COM 78442P106 2870 125538 SH DFND 02 98858 0 26680 SLM CORP COM 78442P106 7 308 SH DFND 06 308 0 0 SLM CORP COM 78442P106 7 292 SH DFND 12 292 0 0 SLM CORP OPTIONS 78442P106 14 600 SH Call DFND 12 600 0 0 SLM CORP OPTIONS 78442P106 7 300 SH Put DFND 12 300 0 0 SLM CORP COM 78442P106 59 2566 SH DFND 28 2566 0 0 SM ENERGY CO COM 78454L100 10607 176840 SH DFND 01 151355 25485 0 SM ENERGY CO COM 78454L100 4777 79651 SH OTR 01 0 34451 45200 SM ENERGY CO COM 78454L100 2510 41850 SH DFND 02 36405 0 5445 SM ENERGY CO COM 78454L100 119 1990 SH DFND 28 1990 0 0 SM ENERGY CO COM 78454L100 84 1400 SH OTR 28 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2498 15569 SH DFND 0 13345 2224 SPDR S&P 500 ETF TR OPTIONS 78462F103 802 5000 SH Call DFND 0 5000 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1604 10000 SH Put DFND 0 10000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4497441 28035415 SH DFND 01 28035415 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1797 11200 SH Call DFND 01 11200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 209 1300 SH Put DFND 01 1300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137290 855817 SH OTR 01 215926 501456 138435 SPDR S&P 500 ETF TR TR UNIT 78462F103 1837036 11451416 SH DFND 02 6625060 0 4826356 SPDR S&P 500 ETF TR OPTIONS 78462F103 6004087 37427300 SH Call DFND 02 36723400 0 703900 SPDR S&P 500 ETF TR OPTIONS 78462F103 5314362 33127800 SH Put DFND 02 31689200 0 1438600 SPDR S&P 500 ETF TR TR UNIT 78462F103 9673 60298 SH DFND 06 60298 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 106342 662900 SH Call DFND 06 662900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 297884 1856900 SH Put DFND 06 1856900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42096 262412 SH DFND 12 262412 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1243464 7751300 SH Call DFND 12 7751300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1543595 9622210 SH Put DFND 12 9622210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4196 26158 SH DFND 26 26158 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15470 96436 SH DFND 28 96436 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1435 8946 SH OTR 28 2990 5956 0 SPX CORP COM 784635104 26821 372623 SH DFND 01 372623 0 0 SPX CORP COM 784635104 96 1334 SH OTR 01 1334 0 0 SPX CORP COM 784635104 3050 42379 SH DFND 02 20186 0 22193 SPX CORP COM 784635104 467 6484 SH DFND 06 6484 0 0 SPS COMM INC COM 78463M107 111 2013 SH DFND 01 2013 0 0 SPS COMM INC COM 78463M107 256 4656 SH DFND 02 4577 0 79 SPS COMM INC COM 78463M107 5 90 SH DFND 28 90 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4299 36092 SH DFND 0 36092 0 SPDR GOLD TRUST OPTIONS 78463V107 1191 10000 SH Put DFND 0 10000 0 SPDR GOLD TRUST GOLD SHS 78463V107 269367 2261496 SH DFND 01 2261496 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47544 399157 SH OTR 01 8959 226755 163443 SPDR GOLD TRUST GOLD SHS 78463V107 557287 4678760 SH DFND 02 1424159 0 3254601 SPDR GOLD TRUST OPTIONS 78463V107 858462 7207300 SH Call DFND 02 7207300 0 0 SPDR GOLD TRUST OPTIONS 78463V107 245694 2062750 SH Put DFND 02 2061350 0 1400 SPDR GOLD TRUST GOLD SHS 78463V107 18063 151652 SH DFND 06 151652 0 0 SPDR GOLD TRUST OPTIONS 78463V107 294202 2470000 SH Call DFND 06 2470000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 372814 3130000 SH Put DFND 06 3130000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8822 74065 SH DFND 12 74065 0 0 SPDR GOLD TRUST OPTIONS 78463V107 92959 780450 SH Call DFND 12 780450 0 0 SPDR GOLD TRUST OPTIONS 78463V107 80861 678880 SH Put DFND 12 678880 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 193 1619 SH DFND 26 1619 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3020 25355 SH DFND 28 25355 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 987 8288 SH OTR 28 1200 7088 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 88 2662 SH DFND 01 2662 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1811 54836 SH DFND 02 0 0 54836 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1919 57926 SH DFND 01 57926 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 450 SH OTR 01 0 0 450 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67066 2024314 SH DFND 02 11604 0 2012710 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 92 1287 SH DFND 01 1287 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1128 15692 SH DFND 02 1609 0 14083 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9881 154149 SH DFND 01 154149 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 869 13563 SH OTR 01 3760 8348 1455 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29416 458902 SH DFND 02 9594 0 449308 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 200 SH DFND 28 200 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 40 668 SH DFND 01 668 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2687 45078 SH DFND 02 0 0 45078 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 745 19216 SH DFND 01 19216 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 24474 631106 SH DFND 02 2200 0 628906 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2064 45866 SH DFND 01 45841 25 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 140 3101 SH OTR 01 0 2626 475 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11674 259486 SH DFND 02 187846 0 71640 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 200 SH DFND 28 0 200 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 48 1975 SH OTR 01 0 1975 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 35 1468 SH DFND 02 0 0 1468 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 50 SH DFND 01 50 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 521 14123 SH DFND 02 3193 0 10930 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 9175 559772 SH DFND 02 0 0 559772 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 7 300 SH DFND 01 300 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 409 17593 SH DFND 02 1700 0 15893 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 250 9171 SH DFND 02 0 0 9171 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 371 18146 SH DFND 02 0 0 18146 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2090 77912 SH DFND 02 0 0 77912 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 974 24541 SH DFND 02 0 0 24541 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 57 2905 SH DFND 02 0 0 2905 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 50 SH DFND 01 50 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 118 1925 SH DFND 02 0 0 1925 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 18 760 SH DFND 02 0 0 760 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2415 65816 SH DFND 02 0 0 65816 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2186 64950 SH DFND 02 0 0 64950 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2518 59814 SH DFND 01 59814 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 57550 1367299 SH DFND 02 61660 0 1305639 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12767 290083 SH DFND 01 290083 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2411 54778 SH OTR 01 11170 43058 550 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7381 167711 SH DFND 02 1215 0 166496 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 131 2967 SH DFND 06 2967 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 296 6720 SH DFND 28 6720 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 133 3015 SH OTR 28 0 3015 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 100 SH DFND 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2277 76351 SH DFND 02 0 0 76351 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3476 79628 SH DFND 01 79628 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 476 10900 SH OTR 01 600 0 10300 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39781 911374 SH DFND 02 2000 0 909374 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 37 1809 SH DFND 01 1809 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 100 SH OTR 01 100 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1874 91524 SH DFND 02 955 0 90569 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3297 53048 SH DFND 01 53048 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 418 6731 SH OTR 01 3761 2860 110 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1778 28603 SH DFND 02 0 0 28603 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1899 40381 SH DFND 01 40381 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 635 13515 SH OTR 01 1737 7705 4073 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 135 2863 SH DFND 02 2702 0 161 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3 72 SH DFND 28 72 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1135 26545 SH DFND 02 0 0 26545 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10253 328210 SH DFND 01 328210 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5447 174360 SH OTR 01 65905 84020 24435 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4843 155018 SH DFND 02 0 0 155018 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 39 961 SH DFND 02 0 0 961 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 71614 1794825 SH DFND 01 1794825 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11499 288189 SH OTR 01 88746 167223 32220 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26779 671160 SH DFND 02 6981 0 664179 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1517 SH DFND 28 1517 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 173 4335 SH OTR 28 0 4335 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11907 412870 SH DFND 01 412870 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2151 74595 SH OTR 01 14436 56879 3280 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5813 201548 SH DFND 02 0 0 201548 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 380 15135 SH DFND 01 15135 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 69056 2747961 SH DFND 02 0 0 2747961 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 171 2299 SH DFND 01 2299 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3304 44462 SH DFND 02 0 0 44462 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2740 88245 SH DFND 02 0 0 88245 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 517 15086 SH DFND 01 15086 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10727 312745 SH DFND 02 1168 0 311577 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 88 601 SH DFND 01 601 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5089 34875 SH DFND 02 0 0 34875 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 6941 125082 SH DFND 02 0 0 125082 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20548 381431 SH DFND 02 0 0 381431 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 478 11006 SH DFND 01 11006 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43 1000 SH OTR 01 0 1000 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9836 226267 SH DFND 02 0 0 226267 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 46 514 SH DFND 01 514 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 828 9313 SH DFND 02 0 0 9313 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 60 2000 SH DFND 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 1046 35154 SH DFND 02 0 0 35154 SPDR SERIES TRUST SHRT INTL ETF 78464A334 518 14878 SH DFND 02 0 0 14878 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15235 356968 SH DFND 01 356968 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4752 111334 SH OTR 01 9516 93287 8531 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 25174 589835 SH DFND 02 0 0 589835 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 43 1000 SH DFND 28 1000 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 94 2480 SH DFND 01 2480 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 61 1625 SH OTR 01 900 725 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1020 27011 SH DFND 02 0 0 27011 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 320 9539 SH DFND 01 9539 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4086 121669 SH DFND 02 0 0 121669 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 27 1020 SH DFND 02 0 0 1020 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 123 4155 SH DFND 01 4155 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 593 20000 SH OTR 01 0 0 20000 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5097 171921 SH DFND 02 0 0 171921 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 114 1566 SH DFND 01 1566 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2795 38469 SH DFND 02 0 0 38469 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 48610 1230955 SH DFND 01 1230955 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5688 144028 SH OTR 01 35499 97184 11345 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 330293 8363962 SH DFND 02 23026 0 8340936 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1546 39150 SH DFND 06 39150 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27 695 SH DFND 12 695 0 0 SPDR SERIES TRUST OPTIONS 78464A417 55 1400 SH Call DFND 12 1400 0 0 SPDR SERIES TRUST OPTIONS 78464A417 134 3400 SH Put DFND 12 3400 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 50054 2094289 SH DFND 01 2094289 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10417 435840 SH OTR 01 111735 220870 103235 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 131284 5493050 SH DFND 02 0 0 5493050 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1138 47625 SH DFND 28 47625 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1004 44136 SH DFND 02 0 0 44136 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 104 4693 SH DFND 01 4693 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2439 109560 SH DFND 02 0 0 109560 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 23586 1031747 SH DFND 01 1031747 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9353 409164 SH OTR 01 12501 264193 132470 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 65413 2861446 SH DFND 02 0 0 2861446 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2160 70621 SH DFND 01 70621 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 35160 1149402 SH DFND 02 105910 0 1043492 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7704 133813 SH DFND 01 133813 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2317 40240 SH OTR 01 3675 34615 1950 SPDR SERIES TRUST DB INT GVT ETF 78464A490 17921 311296 SH DFND 02 7809 0 303487 SPDR SERIES TRUST S&P 500 VALUE 78464A508 45 554 SH DFND 01 554 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1467 17853 SH DFND 02 0 0 17853 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10010 177854 SH DFND 01 177854 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 102 1820 SH OTR 01 430 1260 130 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 194421 3454531 SH DFND 02 9117 0 3445414 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH OTR 28 0 35 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 448 6714 SH DFND 02 0 0 6714 SPDR SERIES TRUST S&P TELECOM 78464A540 512 10529 SH DFND 02 0 0 10529 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 641 7884 SH DFND 02 0 0 7884 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8559 134279 SH DFND 02 0 0 134279 SPDR SERIES TRUST COMP SOFTWARE 78464A599 724 9924 SH DFND 02 0 0 9924 SPDR SERIES TRUST DJ REIT ETF 78464A607 67114 883654 SH DFND 01 883654 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 12467 164154 SH OTR 01 27438 127061 9655 SPDR SERIES TRUST DJ REIT ETF 78464A607 28391 373816 SH DFND 02 5424 0 368392 SPDR SERIES TRUST DJ REIT ETF 78464A607 382 5025 SH DFND 28 5025 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3507 46175 SH OTR 28 0 46175 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 23 298 SH DFND 01 298 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4832 62683 SH DFND 02 0 0 62683 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11 200 SH DFND 01 200 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3127 54993 SH DFND 02 0 0 54993 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3104 55889 SH DFND 01 55889 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 898 16161 SH OTR 01 3955 12106 100 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7566 136213 SH DFND 02 0 0 136213 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 116 1803 SH DFND 01 1803 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5518 86017 SH DFND 02 0 0 86017 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1714 28716 SH DFND 01 28716 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19880 333171 SH DFND 02 0 0 333171 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 862 18811 SH DFND 01 18811 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 41553 907281 SH DFND 02 47 0 907234 SPDR SERIES TRUST S&P REGL BKG 78464A698 6530 192730 SH DFND 01 185275 7455 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 574 16940 SH OTR 01 0 7175 9765 SPDR SERIES TRUST S&P REGL BKG 78464A698 53257 1571944 SH DFND 02 1037094 0 534850 SPDR SERIES TRUST OPTIONS 78464A698 678 20000 SH Call DFND 02 20000 0 0 SPDR SERIES TRUST OPTIONS 78464A698 2575 76000 SH Put DFND 02 75000 0 1000 SPDR SERIES TRUST OPTIONS 78464A698 102 3000 SH Call DFND 12 3000 0 0 SPDR SERIES TRUST OPTIONS 78464A698 102 3000 SH Put DFND 12 3000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 39 1150 SH OTR 28 0 1150 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 26 442 SH DFND 01 442 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 693 11795 SH DFND 02 1000 0 10795 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2466 32192 SH DFND 01 31951 241 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 847 11050 SH OTR 01 0 11020 30 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 180763 2359526 SH DFND 02 2076627 0 282899 SPDR SERIES TRUST OPTIONS 78464A714 5761 75200 SH Call DFND 02 75200 0 0 SPDR SERIES TRUST OPTIONS 78464A714 62537 816300 SH Put DFND 02 816300 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 19 249 SH DFND 12 249 0 0 SPDR SERIES TRUST OPTIONS 78464A714 1057 13800 SH Call DFND 12 13800 0 0 SPDR SERIES TRUST OPTIONS 78464A714 1908 24900 SH Put DFND 12 24900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 45 SH DFND 28 45 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1989 28216 SH DFND 01 28216 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 64 915 SH OTR 01 640 0 275 SPDR SERIES TRUST S&P PHARMAC 78464A722 23017 326531 SH DFND 02 40365 0 286166 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5427 93281 SH DFND 01 93281 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 978 16815 SH OTR 01 767 14563 1485 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 166479 2861441 SH DFND 02 2817112 0 44329 SPDR SERIES TRUST OPTIONS 78464A730 16238 279100 SH Call DFND 02 279100 0 0 SPDR SERIES TRUST OPTIONS 78464A730 12218 210000 SH Put DFND 02 210000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20 352 SH DFND 12 352 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1129 19400 SH Call DFND 12 19400 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1501 25800 SH Put DFND 12 25800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 25 SH OTR 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3486 89012 SH DFND 01 89012 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 185 4715 SH OTR 01 299 925 3491 SPDR SERIES TRUST OILGAS EQUIP 78464A748 17115 437051 SH DFND 02 200000 0 237051 SPDR SERIES TRUST S&P METALS MNG 78464A755 4734 142753 SH DFND 01 142753 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1854 55897 SH OTR 01 21331 34366 200 SPDR SERIES TRUST S&P METALS MNG 78464A755 47214 1423825 SH DFND 02 1325060 0 98765 SPDR SERIES TRUST OPTIONS 78464A755 18238 550000 SH Put DFND 02 550000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 39 SH DFND 06 39 0 0 SPDR SERIES TRUST OPTIONS 78464A755 978 29500 SH Call DFND 12 29500 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1031 31100 SH Put DFND 12 31100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3 105 SH DFND 28 105 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 376 5675 SH DFND 0 5675 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 76676 1156497 SH DFND 01 1139926 16571 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15005 226320 SH OTR 01 0 123325 102995 SPDR SERIES TRUST S&P DIVID ETF 78464A763 168633 2543481 SH DFND 02 8590 0 2534891 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1396 21054 SH DFND 28 21054 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 292 4400 SH OTR 28 0 4400 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 188 4706 SH DFND 01 4706 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 145 3635 SH OTR 01 0 3635 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 2834 70918 SH DFND 02 0 0 70918 SPDR SERIES TRUST S&P INS ETF 78464A789 448 8304 SH DFND 01 8304 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 964 17850 SH OTR 01 1884 15850 116 SPDR SERIES TRUST S&P INS ETF 78464A789 14025 259815 SH DFND 02 0 0 259815 SPDR SERIES TRUST S&P INS ETF 78464A789 11 200 SH OTR 28 0 200 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3203 111523 SH DFND 01 111523 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 402 13995 SH OTR 01 520 12395 1080 SPDR SERIES TRUST S&P BK ETF 78464A797 22212 773411 SH DFND 02 12100 0 761311 SPDR SERIES TRUST OPTIONS 78464A797 132 4600 SH Call DFND 12 4600 0 0 SPDR SERIES TRUST OPTIONS 78464A797 63 2200 SH Put DFND 12 2200 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 20 700 SH OTR 28 0 700 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 128 1069 SH DFND 02 0 0 1069 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 134 1548 SH DFND 01 1548 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1853 21340 SH DFND 02 0 0 21340 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 253 2620 SH DFND 02 0 0 2620 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 68 985 SH DFND 02 0 0 985 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 589 7741 SH DFND 02 165 0 7576 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 67 1258 SH DFND 01 1258 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1532 28727 SH DFND 02 0 0 28727 SPDR SERIES TRUST S&P BIOTECH 78464A870 52 500 SH DFND 0 500 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5685 54526 SH DFND 01 54526 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1764 16915 SH OTR 01 135 15820 960 SPDR SERIES TRUST S&P BIOTECH 78464A870 22037 211364 SH DFND 02 2178 0 209186 SPDR SERIES TRUST S&P BIOTECH 78464A870 42 400 SH OTR 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 163 5555 SH DFND 0 5555 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23358 793954 SH DFND 01 792688 1266 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4326 147045 SH OTR 01 0 59154 87891 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 27001 917760 SH DFND 02 136286 0 781474 SPDR SERIES TRUST OPTIONS 78464A888 21003 713900 SH Call DFND 02 713900 0 0 SPDR SERIES TRUST OPTIONS 78464A888 39902 1356300 SH Put DFND 02 1356300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3265 110986 SH DFND 06 110986 0 0 SPDR SERIES TRUST OPTIONS 78464A888 388 13200 SH Call DFND 12 13200 0 0 SPDR SERIES TRUST OPTIONS 78464A888 718 24400 SH Put DFND 12 24400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 133 4525 SH DFND 28 4525 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 6065 SH DFND 01 6065 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1788 54353 SH DFND 02 54330 0 23 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8379 300861 SH DFND 02 0 0 300861 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2523 84277 SH DFND 02 0 0 84277 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 328 10500 SH DFND 01 10500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2186 69889 SH DFND 02 0 0 69889 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25966 522249 SH DFND 02 0 0 522249 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2729 18370 SH DFND 0 18370 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8771 59043 SH DFND 01 59043 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11049 74377 SH OTR 01 1185 72325 867 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 167614 1128332 SH DFND 02 423817 0 704515 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 58885 396400 SH Call DFND 02 393700 0 2700 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 32830 221000 SH Put DFND 02 213000 0 8000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 163 1100 SH DFND 06 1100 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 42173 283900 SH Call DFND 12 283900 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 49987 336500 SH Put DFND 12 336500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 80 SH DFND 26 80 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267025 1270941 SH DFND 01 1270941 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 462 2200 SH Call DFND 01 2200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61384 292168 SH OTR 01 53130 223646 15392 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165929 789762 SH DFND 02 502313 0 287449 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 9980 47500 SH Call DFND 02 47500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 1214 SH DFND 06 1214 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 6198 29500 SH Call DFND 12 29500 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 5883 28000 SH Put DFND 12 28000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1569 7469 SH DFND 28 7469 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6404 30480 SH OTR 28 0 30480 0 SPDR SER TR SHRT TRSRY ETF 78468R101 365 12225 SH DFND 02 0 0 12225 SPDR SER TR INV GRD FLT RT 78468R200 4469 145203 SH DFND 02 0 0 145203 SPDR SER TR SHT TRM HGH YLD 78468R408 869 28810 SH DFND 01 28810 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 44747 1482687 SH DFND 02 0 0 1482687 SPDR SER TR SPDR BOFA ML 78468R507 6531 221991 SH DFND 02 221991 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 7687 301577 SH DFND 02 0 0 301577 SPDR SER TR RUSS1000LOWVOL 78468R804 50 792 SH DFND 02 0 0 792 SPDR SER TR RUSS2000 LOVOL 78468R887 702 11256 SH DFND 02 0 0 11256 STEC INC COM 784774101 1 100 SH DFND 01 100 0 0 STEC INC COM 784774101 6334 942614 SH DFND 02 94811 0 847803 STEC INC OPTIONS 784774101 438 65200 SH Call DFND 12 65200 0 0 STEC INC OPTIONS 784774101 1 100 SH Put DFND 12 100 0 0 STR HLDGS INC COM 78478V100 460 202633 SH DFND 02 202633 0 0 SVB FINL GROUP COM 78486Q101 745 8944 SH DFND 01 8944 0 0 SVB FINL GROUP COM 78486Q101 4 43 SH OTR 01 0 43 0 SVB FINL GROUP COM 78486Q101 1275 15298 SH DFND 02 15124 0 174 SPAR GROUP INC COM 784933103 0 15 SH DFND 02 15 0 0 SWS GROUP INC COM 78503N107 520 95437 SH DFND 02 95198 0 239 S Y BANCORP INC COM 785060104 463 18865 SH DFND 02 17541 0 1324 SABINE ROYALTY TR UNIT BEN INT 785688102 1580 30581 SH DFND 01 30581 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 10277 198897 SH OTR 01 179633 6752 12512 SABINE ROYALTY TR UNIT BEN INT 785688102 196 3791 SH DFND 02 504 0 3287 SABRA HEALTH CARE REIT INC COM 78573L106 557 21342 SH DFND 01 21342 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 270 10360 SH OTR 01 10000 0 360 SABRA HEALTH CARE REIT INC COM 78573L106 986 37752 SH DFND 02 36536 0 1216 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 136 8450 SH DFND 01 8450 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 191 11907 SH DFND 02 10333 0 1574 SAFETY INS GROUP INC COM 78648T100 121 2500 SH DFND 01 2500 0 0 SAFETY INS GROUP INC COM 78648T100 17 354 SH OTR 01 0 0 354 SAFETY INS GROUP INC COM 78648T100 1335 27512 SH DFND 02 27512 0 0 SAFEWAY INC COM NEW 786514208 29 1225 SH DFND 1225 0 0 SAFEWAY INC COM NEW 786514208 1453 61409 SH DFND 01 61409 0 0 SAFEWAY INC COM NEW 786514208 33 1383 SH OTR 01 292 1091 0 SAFEWAY INC COM NEW 786514208 16741 707557 SH DFND 02 470786 0 236771 SAFEWAY INC OPTIONS 786514208 10640 449700 SH Call DFND 02 449700 0 0 SAFEWAY INC OPTIONS 786514208 1893 80000 SH Put DFND 02 80000 0 0 SAFEWAY INC COM NEW 786514208 8 346 SH DFND 12 346 0 0 SAFEWAY INC OPTIONS 786514208 215 9100 SH Call DFND 12 9100 0 0 SAFEWAY INC OPTIONS 786514208 707 29900 SH Put DFND 12 29900 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 89 1934 SH DFND 02 1934 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 273 13030 SH DFND 02 12930 0 100 SAIA INC COM 78709Y105 38 1261 SH DFND 01 1261 0 0 SAIA INC COM 78709Y105 1686 56261 SH DFND 02 45702 0 10559 ST JOE CO COM 790148100 1211 57548 SH DFND 01 57548 0 0 ST JOE CO COM 790148100 801 38075 SH OTR 01 2040 33325 2710 ST JOE CO COM 790148100 653 31008 SH DFND 02 17901 0 13107 ST JUDE MED INC COM 790849103 47 1025 SH DFND 1025 0 0 ST JUDE MED INC COM 790849103 7536 165155 SH DFND 01 159110 6045 0 ST JUDE MED INC COM 790849103 1858 40715 SH OTR 01 0 21410 19305 ST JUDE MED INC COM 790849103 15998 350599 SH DFND 02 103821 0 246779 ST JUDE MED INC COM 790849103 1 27 SH DFND 12 27 0 0 ST JUDE MED INC OPTIONS 790849103 27 600 SH Call DFND 12 600 0 0 ST JUDE MED INC OPTIONS 790849103 46 1000 SH Put DFND 12 1000 0 0 ST JUDE MED INC COM 790849103 32 700 SH DFND 26 700 0 0 ST JUDE MED INC COM 790849103 40 879 SH DFND 28 879 0 0 ST JUDE MED INC COM 790849103 55 1200 SH OTR 28 0 1200 0 SAKS INC COM 79377W108 89 6500 SH DFND 01 5500 0 1000 SAKS INC COM 79377W108 1828 134030 SH DFND 02 81880 0 52150 SAKS INC OPTIONS 79377W108 1228 90000 SH Call DFND 02 90000 0 0 SAKS INC OPTIONS 79377W108 1620 118800 SH Put DFND 02 118800 0 0 SAKS INC COM 79377W108 443 32470 SH DFND 12 32470 0 0 SAKS INC OPTIONS 79377W108 375 27500 SH Call DFND 12 27500 0 0 SAKS INC OPTIONS 79377W108 724 53100 SH Put DFND 12 53100 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 37 4886 SH DFND 02 4886 0 0 SALESFORCE COM INC COM 79466L302 171 4480 SH DFND 1440 3040 0 SALESFORCE COM INC COM 79466L302 89384 2341123 SH DFND 01 2341123 0 0 SALESFORCE COM INC COM 79466L302 1841 48228 SH OTR 01 4196 28029 16003 SALESFORCE COM INC COM 79466L302 216282 5664802 SH DFND 02 4334701 0 1330101 SALESFORCE COM INC OPTIONS 79466L302 10400 272400 SH Call DFND 02 268000 0 4400 SALESFORCE COM INC OPTIONS 79466L302 21022 550600 SH Put DFND 02 550600 0 0 SALESFORCE COM INC COM 79466L302 117 3065 SH DFND 06 3065 0 0 SALESFORCE COM INC COM 79466L302 811 21242 SH DFND 12 21242 0 0 SALESFORCE COM INC OPTIONS 79466L302 1256 32900 SH Call DFND 12 32900 0 0 SALESFORCE COM INC OPTIONS 79466L302 2409 63100 SH Put DFND 12 63100 0 0 SALESFORCE COM INC COM 79466L302 156 4074 SH DFND 28 4074 0 0 SALESFORCE COM INC COM 79466L302 123 3218 SH OTR 28 0 3218 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 4 2000 PRN DFND 02 0 0 2000 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 20 695 SH DFND 02 0 0 695 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3954 171115 SH DFND 02 0 0 171115 SALISBURY BANCORP INC COM 795226109 83 3200 SH OTR 01 3200 0 0 SALISBURY BANCORP INC COM 795226109 19 726 SH DFND 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 178830 2703398 SH DFND 01 2703269 0 129 SALIX PHARMACEUTICALS INC COM 795435106 20124 304211 SH DFND 02 126782 0 177429 SALIX PHARMACEUTICALS INC COM 795435106 34 508 SH DFND 12 508 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 331 5000 SH Call DFND 12 5000 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 1125 17000 SH Put DFND 12 17000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 9520 6253000 PRN DFND 02 6251000 0 2000 SALLY BEAUTY HLDGS INC COM 79546E104 465 14949 SH DFND 01 14949 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 16 500 SH OTR 01 500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3786 121738 SH DFND 02 43225 0 78513 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 360 22453 SH DFND 01 22453 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18577 1157468 SH OTR 01 1137368 0 20100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2240 139586 SH DFND 02 1000 0 138586 SANCHEZ ENERGY CORP COM 79970Y105 1148 50000 SH OTR 01 0 50000 0 SANCHEZ ENERGY CORP COM 79970Y105 732 31896 SH DFND 02 31896 0 0 SANDERSON FARMS INC COM 800013104 33 500 SH DFND 01 500 0 0 SANDERSON FARMS INC COM 800013104 1975 29741 SH DFND 02 27738 0 2003 SANDISK CORP COM 80004C101 44 720 SH DFND 720 0 0 SANDISK CORP COM 80004C101 2547 41684 SH DFND 01 41684 0 0 SANDISK CORP COM 80004C101 216 3530 SH OTR 01 2178 22 1330 SANDISK CORP COM 80004C101 66572 1089552 SH DFND 02 386248 0 703304 SANDISK CORP OPTIONS 80004C101 33300 545000 SH Call DFND 02 545000 0 0 SANDISK CORP OPTIONS 80004C101 42025 687800 SH Put DFND 02 679400 0 8400 SANDISK CORP COM 80004C101 2452 40130 SH DFND 06 40130 0 0 SANDISK CORP OPTIONS 80004C101 1460 23900 SH Call DFND 12 23900 0 0 SANDISK CORP OPTIONS 80004C101 794 13000 SH Put DFND 12 13000 0 0 SANDISK CORP COM 80004C101 1 13 SH DFND 28 13 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13 900 SH DFND 01 900 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 91 6127 SH DFND 02 4127 0 2000 SANDRIDGE ENERGY INC COM 80007P307 135 28384 SH DFND 01 28384 0 0 SANDRIDGE ENERGY INC COM 80007P307 95 20000 SH OTR 01 20000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1925 404504 SH DFND 02 396204 0 8300 SANDRIDGE ENERGY INC OPTIONS 80007P307 48 10000 SH Call DFND 02 10000 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 2433 511100 SH Put DFND 02 511100 0 0 SANDRIDGE ENERGY INC COM 80007P307 114 24020 SH DFND 12 24020 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 189 39800 SH Call DFND 12 39800 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 373 78400 SH Put DFND 12 78400 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 28 2000 SH DFND 01 2000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 500 SH OTR 01 500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 500 SH DFND 02 0 0 500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 381 30517 SH DFND 02 0 0 30517 SANDRIDGE MISSISSIPPIAN TR I OPTIONS 80007V106 37 3000 SH Put DFND 02 0 0 3000 SANDSTORM GOLD LTD COM NEW 80013R206 29 5000 SH DFND 01 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 33 5700 SH OTR 01 700 5000 0 SANDSTORM GOLD LTD COM NEW 80013R206 11 1851 SH DFND 02 1851 0 0 SANDY SPRING BANCORP INC COM 800363103 60 2759 SH OTR 01 2734 0 25 SANDY SPRING BANCORP INC COM 800363103 672 31088 SH DFND 02 26199 0 4889 SANFILIPPO JOHN B & SON INC COM 800422107 41 2051 SH DFND 02 2051 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1562 200000 SH DFND 01 200000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 615 78800 SH OTR 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 591 75726 SH DFND 02 72726 0 3000 SANMINA CORPORATION COM 801056102 2 173 SH DFND 01 173 0 0 SANMINA CORPORATION COM 801056102 8658 603351 SH DFND 02 108627 0 494724 SANOFI SPONSORED ADR 80105N105 219 4258 SH DFND 0 4258 0 SANOFI SPONSORED ADR 80105N105 37399 726062 SH DFND 01 726062 0 0 SANOFI SPONSORED ADR 80105N105 4095 79494 SH OTR 01 9138 24831 45525 SANOFI SPONSORED ADR 80105N105 52596 1021084 SH DFND 02 74435 0 946650 SANOFI SPONSORED ADR 80105N105 6 122 SH DFND 06 122 0 0 SANOFI SPONSORED ADR 80105N105 80 1550 SH DFND 26 1550 0 0 SANOFI SPONSORED ADR 80105N105 74 1441 SH DFND 28 1441 0 0 SANOFI SPONSORED ADR 80105N105 1187 23038 SH OTR 28 0 23038 0 SANOFI RIGHT 12/31/2020 80105N113 2 885 SH DFND 885 0 0 SANOFI RIGHT 12/31/2020 80105N113 934 491620 SH DFND 01 485110 6510 0 SANOFI RIGHT 12/31/2020 80105N113 735 386924 SH OTR 01 0 270094 116830 SANOFI RIGHT 12/31/2020 80105N113 20 10703 SH DFND 02 4257 0 6446 SANOFI RIGHT 12/31/2020 80105N113 0 32 SH DFND 28 32 0 0 SANTARUS INC COM 802817304 27 1300 SH DFND 01 1300 0 0 SANTARUS INC COM 802817304 2 93 SH OTR 01 0 93 0 SANTARUS INC COM 802817304 488 23199 SH DFND 02 23199 0 0 SAP AG SPON ADR 803054204 14695 201768 SH DFND 01 200633 1135 0 SAP AG SPON ADR 803054204 629 8631 SH OTR 01 0 3746 4885 SAP AG SPON ADR 803054204 5270 72360 SH DFND 02 437 0 71923 SAP AG SPON ADR 803054204 728 10000 SH DFND 06 10000 0 0 SAP AG SPON ADR 803054204 8 112 SH DFND 28 112 0 0 SAP AG SPON ADR 803054204 383 5265 SH OTR 28 0 5265 0 SAPIENT CORP COM 803062108 1 89 SH DFND 01 89 0 0 SAPIENT CORP COM 803062108 1523 116641 SH DFND 02 95641 0 21000 SAPPI LTD SPON ADR NEW 803069202 4 1500 SH DFND 02 1500 0 0 SARATOGA RES INC TEX COM 803521103 49 32341 SH DFND 02 32341 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 36 SH DFND 01 36 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2969 78051 SH DFND 02 65977 0 12074 SAREPTA THERAPEUTICS INC OPTIONS 803607100 68 1800 SH Call DFND 02 1800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 43 1128 SH DFND 12 1128 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 278 7300 SH Call DFND 12 7300 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 145 3800 SH Put DFND 12 3800 0 0 SASOL LTD SPONSORED ADR 803866300 51 1185 SH DFND 01 1185 0 0 SASOL LTD SPONSORED ADR 803866300 4 100 SH OTR 01 0 0 100 SASOL LTD SPONSORED ADR 803866300 4054 93606 SH DFND 02 2670 0 90936 SAUL CTRS INC COM 804395101 953 21426 SH DFND 01 21426 0 0 SAUL CTRS INC COM 804395101 1254 28205 SH DFND 02 26193 0 2012 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH DFND 01 44 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 5664 SH DFND 02 364 0 5300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 422 SH DFND 12 422 0 0 SCANA CORP NEW COM 80589M102 17 350 SH DFND 350 0 0 SCANA CORP NEW COM 80589M102 3602 73352 SH DFND 01 73352 0 0 SCANA CORP NEW COM 80589M102 3055 62225 SH OTR 01 10275 39800 12150 SCANA CORP NEW COM 80589M102 3645 74232 SH DFND 02 45784 0 28448 SCANA CORP NEW COM 80589M102 29 591 SH DFND 06 591 0 0 SCANSOURCE INC COM 806037107 5 159 SH DFND 01 159 0 0 SCANSOURCE INC COM 806037107 1171 36605 SH DFND 02 32660 0 3945 SCHAWK INC CL A 806373106 0 6 SH DFND 01 6 0 0 SCHAWK INC CL A 806373106 246 18735 SH DFND 02 18137 0 598 SCHEIN HENRY INC COM 806407102 7055 73685 SH DFND 01 72265 1420 0 SCHEIN HENRY INC COM 806407102 1207 12610 SH OTR 01 0 1030 11580 SCHEIN HENRY INC COM 806407102 4862 50780 SH DFND 02 45462 0 5318 SCHEIN HENRY INC COM 806407102 39 405 SH DFND 28 405 0 0 SCHLUMBERGER LTD COM 806857108 5015 69987 SH DFND 4323 23337 42327 SCHLUMBERGER LTD COM 806857108 362215 5054638 SH DFND 01 5054638 0 0 SCHLUMBERGER LTD COM 806857108 128065 1787120 SH OTR 01 143005 1095422 548693 SCHLUMBERGER LTD COM 806857108 425562 5938621 SH DFND 02 3588156 0 2350465 SCHLUMBERGER LTD OPTIONS 806857108 72226 1007900 SH Call DFND 02 1007900 0 0 SCHLUMBERGER LTD OPTIONS 806857108 139436 1945798 SH Put DFND 02 1945798 0 0 SCHLUMBERGER LTD COM 806857108 2992 41747 SH DFND 06 41747 0 0 SCHLUMBERGER LTD OPTIONS 806857108 7166 100000 SH Call DFND 06 100000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2234 31173 SH Call DFND 12 31173 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2197 30658 SH Put DFND 12 30658 0 0 SCHLUMBERGER LTD COM 806857108 17301 241435 SH DFND 26 241435 0 0 SCHLUMBERGER LTD COM 806857108 3355 46813 SH DFND 28 46319 494 0 SCHLUMBERGER LTD COM 806857108 4704 65642 SH OTR 28 0 65642 0 SCHNITZER STL INDS CL A 806882106 28 1210 SH DFND 01 1210 0 0 SCHNITZER STL INDS CL A 806882106 908 38823 SH DFND 02 38823 0 0 SCHOLASTIC CORP COM 807066105 0 14 SH DFND 01 14 0 0 SCHOLASTIC CORP COM 807066105 548 18693 SH DFND 02 18504 0 189 SCHULMAN A INC COM 808194104 107 3972 SH DFND 01 3972 0 0 SCHULMAN A INC COM 808194104 1273 47454 SH DFND 02 47454 0 0 SCHWAB CHARLES CORP NEW COM 808513105 75 3525 SH DFND 3525 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28442 1339691 SH DFND 01 1305514 34177 0 SCHWAB CHARLES CORP NEW COM 808513105 2872 135301 SH OTR 01 0 39617 95684 SCHWAB CHARLES CORP NEW COM 808513105 17977 846775 SH DFND 02 809714 0 37061 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4722 222400 SH Call DFND 02 222400 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4603 216800 SH Put DFND 02 216800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 291 SH DFND 06 291 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 397 18700 SH Call DFND 12 18700 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 163 7700 SH Put DFND 12 7700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45 2115 SH DFND 28 2115 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2019 51878 SH DFND 02 0 0 51878 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 711 SH DFND 01 711 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 401 10495 SH DFND 02 0 0 10495 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 199 5231 SH DFND 01 5231 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 168 4410 SH DFND 02 0 0 4410 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 41 SH DFND 02 0 0 41 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 267 SH DFND 02 0 0 267 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 1341 SH DFND 02 0 0 1341 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 312 SH DFND 02 0 0 312 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 712 SH DFND 02 0 0 712 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154 5663 SH DFND 01 5663 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62 2268 SH DFND 02 0 0 2268 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 77 1521 SH DFND 01 1521 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 246 4868 SH DFND 02 0 0 4868 SCHWAB STRATEGIC TR US REIT ETF 808524847 281 8763 SH DFND 02 0 0 8763 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20 381 SH DFND 02 0 0 381 SCHWAB STRATEGIC TR US TIPS ETF 808524870 106 1974 SH DFND 01 1974 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 260 4839 SH DFND 02 0 0 4839 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1500 SH DFND 01 1500 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118 4378 SH DFND 02 0 0 4378 SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 5642 SH DFND 01 3862 0 1780 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1857 37221 SH DFND 02 37141 0 80 SCICLONE PHARMACEUTICALS INC COM 80862K104 10 2000 SH DFND 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 696 140400 SH OTR 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 148 29817 SH DFND 02 28817 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 8 709 SH DFND 01 709 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 982 87305 SH DFND 02 87305 0 0 SCIQUEST INC NEW COM 80908T101 95 3787 SH DFND 01 3787 0 0 SCIQUEST INC NEW COM 80908T101 2 71 SH OTR 01 0 71 0 SCIQUEST INC NEW COM 80908T101 288 11489 SH DFND 02 11368 0 121 SCIQUEST INC NEW COM 80908T101 4 140 SH DFND 28 140 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 352 7292 SH DFND 01 7292 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 111 2300 SH OTR 01 750 1300 250 SCOTTS MIRACLE GRO CO CL A 810186106 3475 71926 SH DFND 02 31937 0 39989 SCRIPPS E W CO OHIO CL A NEW 811054402 384 24632 SH DFND 01 24632 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1008 64693 SH DFND 02 54948 0 9745 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 275 SH DFND 275 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2164 32409 SH DFND 01 32409 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 27 400 SH OTR 01 0 0 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18085 270893 SH DFND 02 62068 0 208825 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 121 SH DFND 06 121 0 0 SEABOARD CORP COM 811543107 447 165 SH DFND 02 165 0 0 SEACHANGE INTL INC COM 811699107 13 1111 SH DFND 01 1111 0 0 SEACHANGE INTL INC COM 811699107 475 40603 SH DFND 02 40545 0 58 SEACOAST BKG CORP FLA COM 811707306 3 1404 SH DFND 02 1404 0 0 SEACOR HOLDINGS INC COM 811904101 1455 17514 SH DFND 01 15530 0 1984 SEACOR HOLDINGS INC COM 811904101 2162 26038 SH DFND 02 26038 0 0 SEABRIDGE GOLD INC COM 811916105 1 100 SH DFND 01 100 0 0 SEABRIDGE GOLD INC COM 811916105 12 1300 SH OTR 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 791 83842 SH DFND 02 83218 0 624 SEABRIDGE GOLD INC COM 811916105 24 2555 SH DFND 12 2555 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 125 13300 SH Call DFND 12 13300 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 135 14300 SH Put DFND 12 14300 0 0 SEALED AIR CORP NEW COM 81211K100 12 500 SH DFND 500 0 0 SEALED AIR CORP NEW COM 81211K100 4767 198978 SH DFND 01 198978 0 0 SEALED AIR CORP NEW COM 81211K100 150 6276 SH OTR 01 1896 2500 1880 SEALED AIR CORP NEW COM 81211K100 11861 495260 SH DFND 02 121355 0 373905 SEALED AIR CORP NEW COM 81211K100 7 310 SH DFND 06 310 0 0 SEALED AIR CORP NEW COM 81211K100 15 631 SH DFND 12 631 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 17 700 SH Call DFND 12 700 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 38 1600 SH Put DFND 12 1600 0 0 SEARS HLDGS CORP COM 812350106 6 150 SH DFND 150 0 0 SEARS HLDGS CORP COM 812350106 69 1643 SH DFND 01 1643 0 0 SEARS HLDGS CORP COM 812350106 5236 124427 SH DFND 02 95505 0 28922 SEARS HLDGS CORP OPTIONS 812350106 316 7500 SH Call DFND 02 7500 0 0 SEARS HLDGS CORP OPTIONS 812350106 1683 40000 SH Put DFND 02 40000 0 0 SEARS HLDGS CORP OPTIONS 812350106 787 18700 SH Call DFND 12 18700 0 0 SEARS HLDGS CORP OPTIONS 812350106 665 15800 SH Put DFND 12 15800 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 37 853 SH DFND 01 853 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH OTR 01 10 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 820 18748 SH DFND 02 18748 0 0 SEATTLE GENETICS INC COM 812578102 1584 50360 SH DFND 01 50360 0 0 SEATTLE GENETICS INC COM 812578102 36 1150 SH OTR 01 1000 150 0 SEATTLE GENETICS INC COM 812578102 14109 448484 SH DFND 02 120861 0 327623 SEATTLE GENETICS INC OPTIONS 812578102 1337 42500 SH Call DFND 02 42500 0 0 SEATTLE GENETICS INC OPTIONS 812578102 472 15000 SH Put DFND 02 15000 0 0 SEAWORLD ENTMT INC COM 81282V100 1158 32999 SH DFND 01 32999 0 0 SEAWORLD ENTMT INC COM 81282V100 9 268 SH OTR 01 0 268 0 SEAWORLD ENTMT INC COM 81282V100 2075 59110 SH DFND 02 57343 0 1767 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 189 4940 SH DFND 0 4940 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31936 832853 SH DFND 01 832853 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2593 67611 SH OTR 01 9073 34451 24087 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106458 2776316 SH DFND 02 651714 0 2124602 SELECT SECTOR SPDR TR OPTIONS 81369Y100 23099 602400 SH Call DFND 02 602400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 17255 450000 SH Put DFND 02 450000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 897 SH DFND 06 897 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 16159 421400 SH Call DFND 06 421400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 224 SH DFND 12 224 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 740 19300 SH Call DFND 12 19300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2285 59600 SH Put DFND 12 59600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 596 15536 SH DFND 28 15536 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 2105 SH OTR 28 0 2105 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32660 685981 SH DFND 01 685981 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1944 40832 SH OTR 01 5703 31720 3409 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 892843 18753264 SH DFND 02 7387643 0 11365621 SELECT SECTOR SPDR TR OPTIONS 81369Y209 30947 650000 SH Call DFND 02 650000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 33832 710600 SH Put DFND 02 710600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2153 45218 SH DFND 12 45218 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 3799 79800 SH Call DFND 12 79800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 6256 131400 SH Put DFND 12 131400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 4000 SH DFND 26 4000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30652 772670 SH DFND 01 772670 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3085 77760 SH OTR 01 7830 57495 12435 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 637528 16070783 SH DFND 02 4848093 0 11222690 SELECT SECTOR SPDR TR OPTIONS 81369Y308 71406 1800000 SH Call DFND 02 1800000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 90638 2284800 SH Put DFND 02 2284800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 67 SH DFND 06 67 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 889 22400 SH Call DFND 12 22400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 702 17700 SH Put DFND 12 17700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 1000 SH DFND 26 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 3220 SH DFND 28 3220 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21391 379270 SH DFND 01 379270 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1887 33450 SH OTR 01 4252 27886 1312 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385206 6829893 SH DFND 02 524748 0 6305145 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2820 50000 SH Put DFND 02 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 500 SH DFND 06 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 2516 SH DFND 12 2516 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 192 3400 SH Call DFND 12 3400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 942 16700 SH Put DFND 12 16700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 100 SH DFND 28 100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 235 3000 SH DFND 0 3000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52374 668887 SH DFND 01 668887 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5312 67838 SH OTR 01 18717 37460 11661 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 597722 7633748 SH DFND 02 2386984 0 5246764 SELECT SECTOR SPDR TR OPTIONS 81369Y506 117309 1498200 SH Call DFND 02 1498200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 82873 1058400 SH Put DFND 02 1058400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 4377 55900 SH Call DFND 12 55900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 6773 86500 SH Put DFND 12 86500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 324 4133 SH DFND 28 4133 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 40 SH OTR 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231 11870 SH DFND 0 11870 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91842 4723157 SH DFND 01 4723157 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14976 770159 SH OTR 01 35624 470608 263927 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 426562 21936822 SH DFND 02 6013116 0 15923706 SELECT SECTOR SPDR TR OPTIONS 81369Y605 149155 7670600 SH Call DFND 02 7670600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 270245 13897900 SH Put DFND 02 13897900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 702 36089 SH DFND 06 36089 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 6922 356000 SH Call DFND 06 356000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4025 207006 SH DFND 12 207006 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 12474 641500 SH Call DFND 12 641500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 31038 1596200 SH Put DFND 12 1596200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 755 38825 SH DFND 28 38825 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 198 10200 SH OTR 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 7727 SH DFND 0 7727 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50541 1185301 SH DFND 01 1185301 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4517 105943 SH OTR 01 11316 86311 8316 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 451187 10581304 SH DFND 02 588581 0 9992723 SELECT SECTOR SPDR TR OPTIONS 81369Y704 13939 326900 SH Call DFND 02 326900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 4285 100500 SH Put DFND 02 100000 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 1919 SH DFND 06 1919 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 7189 168600 SH Call DFND 06 168600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 836 19600 SH Call DFND 12 19600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1978 46400 SH Put DFND 12 46400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 2000 SH DFND 26 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 460 10794 SH DFND 28 10344 450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 279 SH OTR 28 0 279 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74115 2423232 SH DFND 01 2423232 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8773 286828 SH OTR 01 74456 171949 40423 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164626 5382589 SH DFND 02 835265 0 4547324 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1168 38200 SH Call DFND 02 38200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 11619 379900 SH Put DFND 02 379900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183 5987 SH DFND 06 5987 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 765 25000 SH Call DFND 12 25000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 391 12800 SH Put DFND 12 12800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 674 22025 SH DFND 28 21150 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 527 SH OTR 28 0 527 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24840 660105 SH DFND 01 660105 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3426 91037 SH OTR 01 12580 58116 20341 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329313 8751343 SH DFND 02 2224860 0 6526483 SELECT SECTOR SPDR TR OPTIONS 81369Y886 18187 483300 SH Call DFND 02 483300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 21825 580000 SH Put DFND 02 580000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 241 6400 SH Call DFND 12 6400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 835 22200 SH Put DFND 12 22200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 393 10455 SH DFND 28 10455 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 1300 SH OTR 28 0 1300 0 SECURITY NATL FINL CORP CL A NEW 814785309 56 9463 SH DFND 02 9463 0 0 SELECT COMFORT CORP COM 81616X103 25 1000 SH DFND 01 1000 0 0 SELECT COMFORT CORP COM 81616X103 1008 40246 SH DFND 02 39646 0 600 SELECT COMFORT CORP OPTIONS 81616X103 3 100 SH Call DFND 12 100 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3 118 SH DFND 01 118 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 51846 1849016 SH DFND 02 1796832 0 52184 SELECT MED HLDGS CORP COM 81619Q105 49 5946 SH DFND 01 5946 0 0 SELECT MED HLDGS CORP COM 81619Q105 912 111165 SH DFND 02 108705 0 2460 SELECTICA INC COM NEW 816288203 0 2 SH DFND 02 2 0 0 SELECTIVE INS GROUP INC COM 816300107 700 30416 SH DFND 01 30416 0 0 SELECTIVE INS GROUP INC COM 816300107 850 36927 SH DFND 02 12877 0 24050 SEMGROUP CORP CL A 81663A105 1044 19391 SH DFND 02 19391 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 659 180657 SH DFND 02 169001 0 11656 SEMILEDS CORP COM 816645105 3 1560 SH DFND 02 460 0 1100 SEMTECH CORP COM 816850101 4915 140300 SH DFND 01 140300 0 0 SEMTECH CORP COM 816850101 54 1541 SH OTR 01 0 1541 0 SEMTECH CORP COM 816850101 182 5201 SH DFND 02 4906 0 295 SEMTECH CORP COM 816850101 21 590 SH DFND 28 590 0 0 SEMPRA ENERGY COM 816851109 64 780 SH DFND 780 0 0 SEMPRA ENERGY COM 816851109 76602 936917 SH DFND 01 936917 0 0 SEMPRA ENERGY COM 816851109 20508 250834 SH OTR 01 69623 138868 42343 SEMPRA ENERGY COM 816851109 109936 1344622 SH DFND 02 22569 0 1322053 SEMPRA ENERGY COM 816851109 1107 13540 SH DFND 06 13540 0 0 SEMPRA ENERGY COM 816851109 94 1147 SH DFND 12 1147 0 0 SEMPRA ENERGY OPTIONS 816851109 65 800 SH Call DFND 12 800 0 0 SEMPRA ENERGY OPTIONS 816851109 164 2000 SH Put DFND 12 2000 0 0 SEMPRA ENERGY COM 816851109 80 980 SH DFND 28 980 0 0 SEMPRA ENERGY COM 816851109 8 100 SH OTR 28 0 100 0 SENECA FOODS CORP NEW CL A 817070501 7 230 SH DFND 01 230 0 0 SENECA FOODS CORP NEW CL A 817070501 456 14869 SH DFND 02 14328 0 541 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8490 327437 SH DFND 01 327437 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 175 6755 SH OTR 01 6050 505 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13100 505222 SH DFND 02 281457 0 223765 SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 1145 SH DFND 06 1145 0 0 SENOMYX INC COM 81724Q107 4875 2236158 SH DFND 01 1970448 265710 0 SENOMYX INC COM 81724Q107 878 402602 SH OTR 01 0 96659 305943 SENOMYX INC COM 81724Q107 1 312 SH DFND 02 12 0 300 SENOMYX INC COM 81724Q107 151 69322 SH DFND 28 69322 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 66 SH DFND 01 66 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 161 3968 SH OTR 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 128 3156 SH DFND 02 2432 0 724 SEQUENOM INC COM NEW 817337405 1398 332125 SH DFND 02 329563 0 2562 SEQUENOM INC OPTIONS 817337405 1182 280700 SH Put DFND 02 280700 0 0 SEQUENOM INC COM NEW 817337405 1 173 SH DFND 12 173 0 0 SEQUENOM INC OPTIONS 817337405 2 500 SH Call DFND 12 500 0 0 SERVICE CORP INTL COM 817565104 1453 80565 SH DFND 01 80565 0 0 SERVICE CORP INTL COM 817565104 108 6000 SH OTR 01 6000 0 0 SERVICE CORP INTL COM 817565104 7423 411719 SH DFND 02 146183 0 265536 SERVICENOW INC COM 81762P102 24 604 SH DFND 01 604 0 0 SERVICENOW INC COM 81762P102 7681 190160 SH DFND 02 190057 0 103 SERVICENOW INC COM 81762P102 66 1627 SH DFND 12 1627 0 0 SERVICENOW INC OPTIONS 81762P102 48 1200 SH Call DFND 12 1200 0 0 SERVICENOW INC OPTIONS 81762P102 145 3600 SH Put DFND 12 3600 0 0 SERVICESOURCE INTL LLC COM 81763U100 195 20905 SH DFND 02 19636 0 1269 SERVOTRONICS INC COM 817732100 2 200 SH OTR 01 0 0 200 7 DAYS GROUP HLDGS LTD ADR 81783J101 10 731 SH DFND 02 631 0 100 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DFND 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 47 SH DFND 02 47 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1701 430540 SH DFND 02 430540 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 6 SH DFND 02 6 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 699 29087 SH DFND 01 29087 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 387 16090 SH OTR 01 0 9160 6930 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2979 123978 SH DFND 02 10696 0 113282 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 103 SH DFND 05 103 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 392 23485 SH DFND 02 23420 0 65 SHERWIN WILLIAMS CO COM 824348106 50 285 SH DFND 285 0 0 SHERWIN WILLIAMS CO COM 824348106 38053 215475 SH DFND 01 207812 7663 0 SHERWIN WILLIAMS CO COM 824348106 5759 32613 SH OTR 01 0 11542 21071 SHERWIN WILLIAMS CO COM 824348106 13260 75082 SH DFND 02 22197 0 52885 SHERWIN WILLIAMS CO COM 824348106 963 5454 SH DFND 28 5454 0 0 SHILOH INDS INC COM 824543102 5 477 SH DFND 02 477 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 73 2241 SH DFND 01 2241 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1004 30849 SH DFND 02 19582 0 11267 SHIRE PLC SPONSORED ADR 82481R106 112 1181 SH DFND 01 1181 0 0 SHIRE PLC SPONSORED ADR 82481R106 56 590 SH OTR 01 0 590 0 SHIRE PLC SPONSORED ADR 82481R106 805 8459 SH DFND 02 5253 0 3206 SHOE CARNIVAL INC COM 824889109 453 18871 SH DFND 02 18871 0 0 SHORE BANCSHARES INC COM 825107105 7 900 SH DFND 01 900 0 0 SHORE BANCSHARES INC COM 825107105 0 21 SH DFND 02 21 0 0 SHORETEL INC COM 825211105 494 122507 SH DFND 01 122507 0 0 SHORETEL INC COM 825211105 268 66403 SH DFND 02 66403 0 0 SHUTTERFLY INC COM 82568P304 3534 63217 SH DFND 01 63217 0 0 SHUTTERFLY INC COM 82568P304 5211 93206 SH DFND 02 18263 0 74943 SHUTTERSTOCK INC COM 825690100 173 3109 SH DFND 02 3109 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 141 48067 SH DFND 01 44457 3610 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 155 52774 SH OTR 01 0 47142 5632 SIBANYE GOLD LTD SPONSORED ADR 825724206 46 15741 SH DFND 02 10942 0 4799 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 88 SH DFND 12 88 0 0 SIEMENS A G SPONSORED ADR 826197501 20 200 SH DFND 0 200 0 SIEMENS A G SPONSORED ADR 826197501 11472 113232 SH DFND 01 90598 22634 0 SIEMENS A G SPONSORED ADR 826197501 5566 54940 SH OTR 01 0 3106 51834 SIEMENS A G SPONSORED ADR 826197501 12875 127084 SH DFND 02 10337 0 116747 SIEMENS A G SPONSORED ADR 826197501 96 945 SH DFND 28 945 0 0 SIEMENS A G SPONSORED ADR 826197501 810 8000 SH OTR 28 0 8000 0 SIERRA BANCORP COM 82620P102 57 3873 SH DFND 02 3873 0 0 SIERRA WIRELESS INC COM 826516106 4 305 SH DFND 01 305 0 0 SIERRA WIRELESS INC COM 826516106 122 9500 SH DFND 02 9500 0 0 SIERRA WIRELESS INC COM 826516106 4 350 SH DFND 26 350 0 0 SIFCO INDS INC COM 826546103 97 5991 SH DFND 02 5991 0 0 SIGMA ALDRICH CORP COM 826552101 360 4480 SH DFND 480 4000 0 SIGMA ALDRICH CORP COM 826552101 24037 298893 SH DFND 01 298893 0 0 SIGMA ALDRICH CORP COM 826552101 15416 191689 SH OTR 01 31135 102168 58386 SIGMA ALDRICH CORP COM 826552101 3886 48318 SH DFND 02 18923 0 29395 SIGMA ALDRICH CORP OPTIONS 826552101 3345 41600 SH Call DFND 02 41600 0 0 SIGMA ALDRICH CORP OPTIONS 826552101 7423 92300 SH Put DFND 02 92300 0 0 SIGMA ALDRICH CORP COM 826552101 7 87 SH DFND 06 87 0 0 SIGMA ALDRICH CORP COM 826552101 161 2000 SH DFND 26 2000 0 0 SIGMA ALDRICH CORP COM 826552101 307 3817 SH DFND 28 3817 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 5 2805 SH DFND 02 805 0 2000 SIGMA DESIGNS INC COM 826565103 396 78486 SH DFND 02 77479 0 1007 SIGMATRON INTL INC COM 82661L101 0 12 SH DFND 02 12 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2737 32963 SH DFND 01 32963 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 137 SH OTR 01 0 137 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3552 42783 SH DFND 02 18468 0 24315 SIGA TECHNOLOGIES INC COM 826917106 17 6125 SH DFND 01 6125 0 0 SIGA TECHNOLOGIES INC COM 826917106 12 4210 SH DFND 02 4210 0 0 SILICON LABORATORIES INC COM 826919102 174 4204 SH DFND 01 4204 0 0 SILICON LABORATORIES INC COM 826919102 1282 30959 SH DFND 02 29489 0 1470 SILGAN HOLDINGS INC COM 827048109 11378 242289 SH DFND 01 242289 0 0 SILGAN HOLDINGS INC COM 827048109 4 80 SH OTR 01 0 80 0 SILGAN HOLDINGS INC COM 827048109 1435 30568 SH DFND 02 20165 0 10403 SILICON IMAGE INC COM 82705T102 446 76176 SH DFND 02 76176 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 481 45459 SH DFND 02 45459 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3 200 SH OTR 01 0 200 0 SILICON GRAPHICS INTL CORP COM 82706L108 641 47881 SH DFND 02 47881 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1703 SH DFND 01 1703 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 274 43639 SH DFND 02 19195 0 24444 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2770 441800 SH DFND 06 441800 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 116 6997 SH DFND 01 6554 48 395 SILVER BAY RLTY TR CORP COM 82735Q102 1 61 SH OTR 01 0 0 61 SILVER BAY RLTY TR CORP COM 82735Q102 4517 272761 SH DFND 02 204649 0 68112 SILVER BAY RLTY TR CORP OPTIONS 82735Q102 3 180 SH Put DFND 02 0 0 180 SILVER BAY RLTY TR CORP COM 82735Q102 36 2197 SH DFND 06 2197 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 15 SH DFND 28 15 0 0 SILVER BULL RES INC COM 827458100 0 100 SH DFND 02 100 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 538 21565 SH DFND 02 21565 0 0 SILVER STD RES INC COM 82823L106 19 3000 SH DFND 0 3000 0 SILVER STD RES INC COM 82823L106 40 6246 SH DFND 01 6246 0 0 SILVER STD RES INC COM 82823L106 2 355 SH OTR 01 355 0 0 SILVER STD RES INC COM 82823L106 632 99668 SH DFND 02 99650 0 18 SILVER STD RES INC OPTIONS 82823L106 75 11800 SH Call DFND 12 11800 0 0 SILVER STD RES INC OPTIONS 82823L106 106 16700 SH Put DFND 12 16700 0 0 SILVER WHEATON CORP COM 828336107 71 3600 SH DFND 0 3600 0 SILVER WHEATON CORP COM 828336107 846 43008 SH DFND 01 43008 0 0 SILVER WHEATON CORP COM 828336107 317 16115 SH OTR 01 350 6365 9400 SILVER WHEATON CORP COM 828336107 17446 886911 SH DFND 02 470576 0 416334 SILVER WHEATON CORP OPTIONS 828336107 539 27400 SH Call DFND 02 27400 0 0 SILVER WHEATON CORP OPTIONS 828336107 1204 61200 SH Put DFND 02 61200 0 0 SILVER WHEATON CORP COM 828336107 169 8596 SH DFND 05 8596 0 0 SILVER WHEATON CORP COM 828336107 253 12885 SH DFND 12 12885 0 0 SILVER WHEATON CORP OPTIONS 828336107 1444 73400 SH Call DFND 12 73400 0 0 SILVER WHEATON CORP OPTIONS 828336107 1572 79900 SH Put DFND 12 79900 0 0 SILVERCORP METALS INC COM 82835P103 11 4000 SH DFND 0 4000 0 SILVERCORP METALS INC COM 82835P103 1 400 SH DFND 01 400 0 0 SILVERCORP METALS INC COM 82835P103 5 1900 SH OTR 01 1900 0 0 SILVERCORP METALS INC COM 82835P103 124 43924 SH DFND 02 42910 0 1014 SILVERCORP METALS INC OPTIONS 82835P103 3 900 SH Put DFND 12 900 0 0 SILVERCREST MINES INC COM 828365106 1 800 SH DFND 02 800 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 14 1500 SH OTR 01 1500 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 6 605 SH DFND 02 605 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 157 6000 SH DFND 01 6000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 794 30416 SH DFND 02 30416 0 0 SIMON PPTY GROUP INC NEW COM 828806109 155 979 SH DFND 979 0 0 SIMON PPTY GROUP INC NEW COM 828806109 102165 646939 SH DFND 01 646917 22 0 SIMON PPTY GROUP INC NEW COM 828806109 5009 31718 SH OTR 01 0 25838 5880 SIMON PPTY GROUP INC NEW COM 828806109 60499 383096 SH DFND 02 192668 0 190428 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2890 18300 SH Call DFND 02 18300 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 12365 78300 SH Put DFND 02 78300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 325 2061 SH DFND 06 2061 0 0 SIMON PPTY GROUP INC NEW COM 828806109 575 3643 SH DFND 12 3643 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 16 100 SH Call DFND 12 100 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 616 3900 SH Put DFND 12 3900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 452 2864 SH DFND 28 2864 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH OTR 28 0 15 0 SIMPLICITY BANCORP COM 828867101 294 20271 SH DFND 02 20271 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 59 2000 SH DFND 01 0 400 1600 SIMPSON MANUFACTURING CO INC COM 829073105 12 400 SH OTR 01 0 0 400 SIMPSON MANUFACTURING CO INC COM 829073105 1329 45164 SH DFND 02 45164 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1 100 SH DFND 02 100 0 0 SIMULATIONS PLUS INC COM 829214105 0 12 SH DFND 02 12 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 71 2401 SH DFND 01 2401 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2082 70874 SH DFND 02 69683 0 1191 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 1944 66200 SH Call DFND 02 66200 0 0 SINGAPORE FD INC COM 82929L109 16 1200 SH DFND 02 1200 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 28 851 SH DFND 02 851 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10897 165406 SH DFND 01 158581 6825 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6233 94615 SH OTR 01 0 56440 38175 SIRONA DENTAL SYSTEMS INC COM 82966C103 5177 78585 SH DFND 02 33151 0 45434 SIRONA DENTAL SYSTEMS INC COM 82966C103 163 2468 SH DFND 28 2468 0 0 SIRIUS XM RADIO INC COM 82967N108 5798 1730708 SH DFND 01 1730708 0 0 SIRIUS XM RADIO INC COM 82967N108 199 59451 SH OTR 01 16500 8451 34500 SIRIUS XM RADIO INC COM 82967N108 42347 12640766 SH DFND 02 6713966 0 5926800 SIRIUS XM RADIO INC OPTIONS 82967N108 6061 1809400 SH Call DFND 02 1809400 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 7239 2160800 SH Put DFND 02 2160800 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 956 285300 SH Call DFND 12 285300 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 478 142800 SH Put DFND 12 142800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 29 830 SH DFND 01 830 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 41 1160 SH OTR 01 0 1160 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19355 550495 SH DFND 02 549915 0 580 SKECHERS U S A INC CL A 830566105 1529 63698 SH DFND 02 63690 0 8 SKECHERS U S A INC OPTIONS 830566105 41 1700 SH Call DFND 12 1700 0 0 SKECHERS U S A INC OPTIONS 830566105 19 800 SH Put DFND 12 800 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 17 2500 SH DFND 01 2500 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 284 42470 SH DFND 02 42470 0 0 SKYLINE CORP COM 830830105 10 2670 SH DFND 02 0 0 2670 SKULLCANDY INC COM 83083J104 26 4758 SH DFND 02 2012 0 2746 SKULLCANDY INC OPTIONS 83083J104 44 8100 SH Call DFND 12 8100 0 0 SKULLCANDY INC OPTIONS 83083J104 13 2400 SH Put DFND 12 2400 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 2 645 SH DFND 02 295 0 350 SKYWEST INC COM 830879102 901 66551 SH DFND 01 66551 0 0 SKYWEST INC COM 830879102 703 51954 SH DFND 02 50810 0 1144 SKYWORKS SOLUTIONS INC COM 83088M102 2914 133124 SH DFND 01 133124 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 2094 SH OTR 01 1593 0 501 SKYWORKS SOLUTIONS INC COM 83088M102 52344 2391234 SH DFND 02 197202 0 2194032 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 118 5400 SH Call DFND 02 5400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 189 8647 SH DFND 12 8647 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 258 11800 SH Call DFND 12 11800 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 368 16800 SH Put DFND 12 16800 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 0 250 SH DFND 02 0 0 250 SMITH & WESSON HLDG CORP COM 831756101 55 5556 SH DFND 01 5556 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 100 SH OTR 01 100 0 0 SMITH & WESSON HLDG CORP COM 831756101 436 43709 SH DFND 02 40459 0 3250 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 1500 SH DFND 0 1500 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 138 2454 SH DFND 01 2454 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 581 SH OTR 01 0 111 470 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 534 9525 SH DFND 02 600 0 8925 SMITH A O COM 831865209 1536 42336 SH DFND 01 42336 0 0 SMITH A O COM 831865209 45 1236 SH OTR 01 0 1236 0 SMITH A O COM 831865209 8870 244499 SH DFND 02 230663 0 13836 SMITH A O COM 831865209 10 288 SH DFND 28 288 0 0 SMITHFIELD FOODS INC COM 832248108 7108 217031 SH DFND 01 217031 0 0 SMITHFIELD FOODS INC COM 832248108 49 1511 SH OTR 01 0 11 1500 SMITHFIELD FOODS INC COM 832248108 1566 47829 SH DFND 02 45045 0 2784 SMITHFIELD FOODS INC OPTIONS 832248108 920 28100 SH Call DFND 02 28100 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 328 10000 SH Put DFND 02 10000 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 33 1000 SH Call DFND 12 1000 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 95 2900 SH Put DFND 12 2900 0 0 SMUCKER J M CO COM NEW 832696405 39 375 SH DFND 375 0 0 SMUCKER J M CO COM NEW 832696405 121541 1178295 SH DFND 01 1178295 0 0 SMUCKER J M CO COM NEW 832696405 29267 283730 SH OTR 01 15330 186148 82252 SMUCKER J M CO COM NEW 832696405 29718 288101 SH DFND 02 102625 0 185476 SMUCKER J M CO COM NEW 832696405 162 1570 SH DFND 06 1570 0 0 SMUCKER J M CO COM NEW 832696405 14 134 SH DFND 26 134 0 0 SMUCKER J M CO COM NEW 832696405 744 7211 SH DFND 28 7074 137 0 SMUCKER J M CO COM NEW 832696405 391 3790 SH OTR 28 0 3790 0 SNAP ON INC COM 833034101 16 180 SH DFND 180 0 0 SNAP ON INC COM 833034101 583 6527 SH DFND 01 4027 2500 0 SNAP ON INC COM 833034101 1073 12000 SH OTR 01 0 500 11500 SNAP ON INC COM 833034101 1281 14335 SH DFND 02 9171 0 5164 SNYDERS-LANCE INC COM 833551104 817 28756 SH DFND 01 28756 0 0 SNYDERS-LANCE INC COM 833551104 8875 312400 SH OTR 01 300000 12400 0 SNYDERS-LANCE INC COM 833551104 2124 74759 SH DFND 02 51242 0 23517 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 100 SH DFND 0 100 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51 1299 SH DFND 01 1299 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 149 3700 SH OTR 01 3400 0 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1491 36903 SH DFND 02 11460 0 25443 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 567 14041 SH DFND 06 14041 0 0 SOHU COM INC COM 83408W103 351 5700 SH DFND 01 5700 0 0 SOHU COM INC COM 83408W103 6 100 SH OTR 01 100 0 0 SOHU COM INC COM 83408W103 22734 368944 SH DFND 02 358175 0 10769 SOHU COM INC COM 83408W103 102 1652 SH DFND 06 1652 0 0 SOHU COM INC OPTIONS 83408W103 376 6100 SH Call DFND 12 6100 0 0 SOHU COM INC OPTIONS 83408W103 265 4300 SH Put DFND 12 4300 0 0 SOLAR CAP LTD COM 83413U100 115 5000 SH DFND 01 5000 0 0 SOLAR CAP LTD COM 83413U100 5 200 SH OTR 01 0 0 200 SOLAR CAP LTD COM 83413U100 787 34067 SH DFND 02 27785 0 6282 SOLAZYME INC COM 83415T101 170 14500 SH DFND 01 14500 0 0 SOLAZYME INC COM 83415T101 62 5300 SH OTR 01 5300 0 0 SOLAZYME INC COM 83415T101 468 39935 SH DFND 02 36410 0 3525 SOLAZYME INC OPTIONS 83415T101 199 17000 SH Put DFND 02 17000 0 0 SOLAZYME INC COM 83415T101 174 14850 SH DFND 06 14850 0 0 SOLARWINDS INC COM 83416B109 288 7419 SH DFND 01 7419 0 0 SOLARWINDS INC COM 83416B109 6 154 SH OTR 01 0 154 0 SOLARWINDS INC COM 83416B109 1351 34821 SH DFND 02 34218 0 603 SOLARWINDS INC OPTIONS 83416B109 2123 54700 SH Call DFND 02 54700 0 0 SOLAR SR CAP LTD COM 83416M105 8 415 SH DFND 01 415 0 0 SOLAR SR CAP LTD COM 83416M105 8 452 SH DFND 02 452 0 0 SOLARCITY CORP COM 83416T100 155 4100 SH DFND 01 4100 0 0 SOLARCITY CORP COM 83416T100 4523 119824 SH DFND 02 111550 0 8274 SOLARCITY CORP OPTIONS 83416T100 1336 35400 SH Call DFND 02 35400 0 0 SOLARCITY CORP OPTIONS 83416T100 3503 92800 SH Put DFND 02 92800 0 0 SOLARCITY CORP OPTIONS 83416T100 1087 28800 SH Call DFND 12 28800 0 0 SOLARCITY CORP OPTIONS 83416T100 1106 29300 SH Put DFND 12 29300 0 0 SOLERA HOLDINGS INC COM 83421A104 199 3578 SH DFND 01 3578 0 0 SOLERA HOLDINGS INC COM 83421A104 2 39 SH OTR 01 0 39 0 SOLERA HOLDINGS INC COM 83421A104 2064 37094 SH DFND 02 36567 0 527 SOLITARIO EXPL & RTY CORP COM 8342EP107 0 50 SH DFND 02 50 0 0 SOLTA MED INC COM 83438K103 10 4270 SH DFND 02 4270 0 0 SONDE RES CORP COM 835426107 3 3500 SH DFND 02 3500 0 0 SONIC CORP COM 835451105 1041 71518 SH DFND 01 71518 0 0 SONIC CORP COM 835451105 20156 1385282 SH DFND 02 136110 0 1249172 SONIC AUTOMOTIVE INC CL A 83545G102 222 10486 SH DFND 01 10486 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15775 746209 SH DFND 02 56257 0 689952 SONIC FDRY INC COM NEW 83545R207 2 203 SH DFND 02 3 0 200 SONOCO PRODS CO COM 835495102 50614 1464092 SH DFND 01 1441586 22506 0 SONOCO PRODS CO COM 835495102 2004 57975 SH OTR 01 0 14039 43936 SONOCO PRODS CO COM 835495102 2871 83042 SH DFND 02 18983 0 64059 SONOCO PRODS CO COM 835495102 10 275 SH DFND 28 275 0 0 SONY CORP ADR NEW 835699307 455 21457 SH DFND 01 21457 0 0 SONY CORP ADR NEW 835699307 179 8458 SH OTR 01 3680 4778 0 SONY CORP ADR NEW 835699307 27199 1283575 SH DFND 02 497505 0 786071 SONY CORP ADR NEW 835699307 30 1411 SH DFND 06 1411 0 0 SOTHEBYS COM 835898107 176 4646 SH DFND 01 2646 547 1453 SOTHEBYS COM 835898107 137 3622 SH OTR 01 0 0 3622 SOTHEBYS COM 835898107 1652 43572 SH DFND 02 34041 0 9531 SONUS NETWORKS INC COM 835916107 0 132 SH DFND 01 132 0 0 SONUS NETWORKS INC COM 835916107 0 100 SH OTR 01 100 0 0 SONUS NETWORKS INC COM 835916107 813 269992 SH DFND 02 262262 0 7730 SONUS NETWORKS INC OPTIONS 835916107 978 324900 SH Call DFND 02 324900 0 0 SOUFUN HLDGS LTD ADR 836034108 25 1000 SH DFND 0 1000 0 SOUFUN HLDGS LTD ADR 836034108 148 5969 SH DFND 01 5969 0 0 SOUFUN HLDGS LTD ADR 836034108 5204 209670 SH DFND 02 2053 0 207617 SOUNDBITE COMMUNICATIONS INC COM 836091108 0 3 SH DFND 02 3 0 0 SOURCE CAP INC COM 836144105 22 350 SH DFND 01 350 0 0 SOURCE CAP INC COM 836144105 148 2400 SH OTR 01 0 2400 0 SOURCE CAP INC COM 836144105 512 8296 SH DFND 02 0 0 8296 SOURCEFIRE INC COM 83616T108 1406 25316 SH DFND 01 25316 0 0 SOURCEFIRE INC COM 83616T108 3 54 SH OTR 01 0 54 0 SOURCEFIRE INC COM 83616T108 10731 193183 SH DFND 02 25806 0 167377 SOURCEFIRE INC OPTIONS 83616T108 556 10000 SH Call DFND 02 10000 0 0 SOURCEFIRE INC COM 83616T108 4 73 SH DFND 12 73 0 0 SOURCEFIRE INC OPTIONS 83616T108 17 300 SH Call DFND 12 300 0 0 SOURCEFIRE INC OPTIONS 83616T108 11 200 SH Put DFND 12 200 0 0 SOUTH JERSEY INDS INC COM 838518108 454 7900 SH DFND 01 1400 0 6500 SOUTH JERSEY INDS INC COM 838518108 1732 30169 SH DFND 02 23184 0 6985 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 285 12400 SH DFND 01 12400 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 7 320 SH DFND 02 0 0 320 SOUTHERN CO COM 842587107 115 2600 SH DFND 2600 0 0 SOUTHERN CO COM 842587107 42385 960458 SH DFND 01 960458 0 0 SOUTHERN CO COM 842587107 35502 804488 SH OTR 01 247856 501620 55012 SOUTHERN CO COM 842587107 94753 2147143 SH DFND 02 454258 0 1692885 SOUTHERN CO OPTIONS 842587107 4184 94800 SH Call DFND 02 94800 0 0 SOUTHERN CO OPTIONS 842587107 5309 120300 SH Put DFND 02 120300 0 0 SOUTHERN CO COM 842587107 621 14080 SH DFND 06 14080 0 0 SOUTHERN CO COM 842587107 15 333 SH DFND 12 333 0 0 SOUTHERN CO OPTIONS 842587107 212 4800 SH Call DFND 12 4800 0 0 SOUTHERN CO OPTIONS 842587107 101 2300 SH Put DFND 12 2300 0 0 SOUTHERN CO COM 842587107 111 2520 SH DFND 28 2520 0 0 SOUTHERN COPPER CORP COM 84265V105 4665 168914 SH DFND 01 168914 0 0 SOUTHERN COPPER CORP COM 84265V105 869 31466 SH OTR 01 10391 4730 16345 SOUTHERN COPPER CORP COM 84265V105 86827 3143639 SH DFND 02 1640081 0 1503558 SOUTHERN COPPER CORP OPTIONS 84265V105 11 400 SH Put DFND 02 0 0 400 SOUTHERN COPPER CORP COM 84265V105 97 3528 SH DFND 06 3528 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 163 5900 SH Call DFND 12 5900 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 119 4300 SH Put DFND 12 4300 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 6 547 SH DFND 02 0 0 547 SOUTHERN MO BANCORP INC COM 843380106 2 81 SH DFND 02 81 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 14 SH DFND 02 14 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 41 1703 SH DFND 01 1703 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 422 17670 SH DFND 02 17670 0 0 SOUTHWEST AIRLS CO COM 844741108 30 2355 SH DFND 2355 0 0 SOUTHWEST AIRLS CO COM 844741108 12206 946945 SH DFND 01 869474 77471 0 SOUTHWEST AIRLS CO COM 844741108 2560 198575 SH OTR 01 0 30145 168430 SOUTHWEST AIRLS CO COM 844741108 6929 537536 SH DFND 02 400965 0 136571 SOUTHWEST AIRLS CO COM 844741108 64 4936 SH DFND 12 4936 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 352 27300 SH Call DFND 12 27300 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 357 27700 SH Put DFND 12 27700 0 0 SOUTHWEST AIRLS CO COM 844741108 93 7200 SH DFND 28 7200 0 0 SOUTHWEST AIRLS CO COM 844741108 23 1800 SH OTR 28 0 1800 0 SOUTHWEST BANCORP INC OKLA COM 844767103 8 600 SH OTR 01 600 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 430 32568 SH DFND 02 32568 0 0 SOUTHWEST GAS CORP COM 844895102 688 14699 SH DFND 01 14699 0 0 SOUTHWEST GAS CORP COM 844895102 473 10100 SH OTR 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 1168 24973 SH DFND 02 24317 0 656 SOUTHWEST GA FINL CORP COM 84502A104 1 100 SH DFND 02 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40 1095 SH DFND 1095 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8036 219970 SH DFND 01 219970 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2823 77269 SH OTR 01 15838 41850 19581 SOUTHWESTERN ENERGY CO COM 845467109 7730 211609 SH DFND 02 156933 0 54676 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1666 45600 SH Call DFND 02 45600 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1162 31800 SH Put DFND 02 31800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 150 SH DFND 06 150 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 343 9400 SH Call DFND 12 9400 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 241 6600 SH Put DFND 12 6600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 38 SH DFND 28 38 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3459 53394 SH DFND 01 53394 0 0 SOVRAN SELF STORAGE INC COM 84610H108 31 471 SH OTR 01 0 471 0 SOVRAN SELF STORAGE INC COM 84610H108 8268 127609 SH DFND 02 50257 0 77352 SOVRAN SELF STORAGE INC COM 84610H108 9 141 SH DFND 28 141 0 0 SPAN AMER MED SYS INC COM 846396109 0 3 SH DFND 02 3 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 653 SH DFND 02 3 0 650 SPANSION INC COM CL A NEW 84649R200 121 9652 SH DFND 01 9652 0 0 SPANSION INC COM CL A NEW 84649R200 875 69926 SH DFND 02 69926 0 0 SPARK NETWORKS INC COM 84651P100 110 13000 SH DFND 01 13000 0 0 SPARK NETWORKS INC COM 84651P100 56 6605 SH DFND 02 6605 0 0 SPARTAN MTRS INC COM 846819100 6 1000 SH DFND 01 1000 0 0 SPARTAN MTRS INC COM 846819100 295 48224 SH DFND 02 48224 0 0 SPARTAN STORES INC COM 846822104 1145 62097 SH DFND 02 61682 0 415 SPARTON CORP COM 847235108 283 16415 SH DFND 02 16415 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 172 10136 SH DFND 01 10136 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 28 1652 SH OTR 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 138 8158 SH DFND 02 0 0 8158 SPECTRA ENERGY CORP COM 847560109 61 1777 SH DFND 1777 0 0 SPECTRA ENERGY CORP COM 847560109 36566 1061108 SH DFND 01 1021329 39779 0 SPECTRA ENERGY CORP COM 847560109 16768 486586 SH OTR 01 0 257363 229223 SPECTRA ENERGY CORP COM 847560109 308812 8961453 SH DFND 02 277391 0 8684062 SPECTRA ENERGY CORP OPTIONS 847560109 4714 136800 SH Call DFND 02 136800 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 7064 205000 SH Put DFND 02 205000 0 0 SPECTRA ENERGY CORP COM 847560109 323 9381 SH DFND 06 9381 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 389 11300 SH Call DFND 12 11300 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 155 4500 SH Put DFND 12 4500 0 0 SPECTRA ENERGY CORP COM 847560109 122 3529 SH DFND 28 3529 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1102 23950 SH DFND 01 23537 0 413 SPECTRA ENERGY PARTNERS LP COM 84756N109 81 1762 SH OTR 01 0 0 1762 SPECTRA ENERGY PARTNERS LP COM 84756N109 702 15251 SH DFND 02 3921 0 11330 SPECTRANETICS CORP COM 84760C107 257 13755 SH DFND 02 12284 0 1471 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 97 SH DFND 01 97 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 680 91110 SH DFND 02 88110 0 3000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2373 SH DFND 12 2373 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 12 1600 SH Call DFND 12 1600 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 27 3600 SH Put DFND 12 3600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 66 1158 SH DFND 01 1158 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1879 33041 SH DFND 02 32716 0 325 SPEEDWAY MOTORSPORTS INC COM 847788106 296 17014 SH DFND 02 16914 0 100 SPIRE CORP COM 848565107 0 3 SH DFND 02 3 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 677 31529 SH DFND 01 31529 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16010 745354 SH DFND 02 185337 0 560017 SPIRIT AIRLS INC COM 848577102 2 59 SH DFND 01 59 0 0 SPIRIT AIRLS INC COM 848577102 5 171 SH OTR 01 0 171 0 SPIRIT AIRLS INC COM 848577102 1682 53014 SH DFND 02 53014 0 0 SPIRIT RLTY CAP INC COM 84860F109 25879 1460418 SH DFND 02 1460418 0 0 SPLUNK INC COM 848637104 2226 48007 SH DFND 01 48007 0 0 SPLUNK INC COM 848637104 121 2604 SH OTR 01 0 1104 1500 SPLUNK INC COM 848637104 39627 854776 SH DFND 02 286374 0 568402 SPLUNK INC COM 848637104 15 325 SH DFND 12 325 0 0 SPLUNK INC OPTIONS 848637104 176 3800 SH Call DFND 12 3800 0 0 SPLUNK INC COM 848637104 7 154 SH DFND 28 154 0 0 SPORT CHALET INC CL A 849163209 0 5 SH DFND 02 5 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 5640 214868 SH DFND 01 209403 2987 2478 SPREADTRUM COMMUNICATIONS IN ADR 849415203 105 3987 SH OTR 01 0 0 3987 SPREADTRUM COMMUNICATIONS IN ADR 849415203 6937 264273 SH DFND 02 123894 0 140379 SPREADTRUM COMMUNICATIONS IN ADR 849415203 23 879 SH DFND 12 879 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 123 4697 SH DFND 28 4697 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 80 11435 SH DFND 11435 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 36513 5201298 SH DFND 01 5201298 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 473 67400 SH OTR 01 17110 24100 26190 SPRINT NEXTEL CORP COM SER 1 852061100 82371 11733783 SH DFND 02 11531710 0 202073 SPRINT NEXTEL CORP OPTIONS 852061100 45278 6449800 SH Call DFND 02 6449800 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 13610 1938700 SH Put DFND 02 1938700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2 241 SH DFND 06 241 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 230 32725 SH DFND 12 32725 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 259 36900 SH Call DFND 12 36900 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 336 47800 SH Put DFND 12 47800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2 246 SH DFND 28 246 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 554 54100 SH DFND 01 54100 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 141 13800 SH OTR 01 0 13800 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 915 89379 SH DFND 02 2000 0 87379 SPROTT RESOURCE LENDING CORP COM 85207J100 0 100 SH DFND 05 100 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 290 37500 SH DFND 01 37500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 54 7000 SH OTR 01 0 7000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 379 49105 SH DFND 02 38250 0 10855 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 600 SH DFND 0 600 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 145 17242 SH DFND 02 0 0 17242 STAAR SURGICAL CO COM PAR $0.01 852312305 401 39534 SH DFND 02 26520 0 13014 STAGE STORES INC COM NEW 85254C305 618 26282 SH DFND 01 26110 172 0 STAGE STORES INC COM NEW 85254C305 14 580 SH OTR 01 0 408 172 STAGE STORES INC COM NEW 85254C305 1077 45829 SH DFND 02 45682 0 147 STAGE STORES INC COM NEW 85254C305 23 984 SH DFND 28 984 0 0 STAG INDL INC COM 85254J102 274 13722 SH DFND 01 13722 0 0 STAG INDL INC COM 85254J102 5187 260002 SH DFND 02 10000 0 250002 STAMPS COM INC COM NEW 852857200 1209 30695 SH DFND 01 30695 0 0 STAMPS COM INC COM NEW 852857200 39 1000 SH OTR 01 0 1000 0 STAMPS COM INC COM NEW 852857200 562 14272 SH DFND 02 14272 0 0 STANCORP FINL GROUP INC COM 852891100 1471 29765 SH DFND 01 29765 0 0 STANCORP FINL GROUP INC COM 852891100 906 18336 SH DFND 02 17844 0 492 STANDARD MTR PRODS INC COM 853666105 133 3879 SH DFND 01 3879 0 0 STANDARD MTR PRODS INC COM 853666105 9533 277618 SH DFND 02 29029 0 248589 STANDARD PAC CORP NEW COM 85375C101 192 22993 SH DFND 01 22993 0 0 STANDARD PAC CORP NEW COM 85375C101 11031 1324249 SH DFND 02 734464 0 589785 STANDARD PARKING CORP COM 853790103 206 9611 SH DFND 02 9611 0 0 STANDARD REGISTER CO COM 853887206 6 2030 SH DFND 01 2030 0 0 STANDARD REGISTER CO COM 853887206 0 49 SH DFND 02 29 0 20 STANDEX INTL CORP COM 854231107 11321 214624 SH OTR 01 0 0 214624 STANDEX INTL CORP COM 854231107 985 18665 SH DFND 02 17850 0 815 STANLEY FURNITURE CO INC COM NEW 854305208 0 40 SH DFND 02 40 0 0 STANLEY BLACK & DECKER INC COM 854502101 40 519 SH DFND 519 0 0 STANLEY BLACK & DECKER INC COM 854502101 47590 615652 SH DFND 01 615652 0 0 STANLEY BLACK & DECKER INC COM 854502101 13437 173830 SH OTR 01 11032 90984 71814 STANLEY BLACK & DECKER INC COM 854502101 5508 71259 SH DFND 02 26862 0 44397 STANLEY BLACK & DECKER INC OPTIONS 854502101 3092 40000 SH Call DFND 02 40000 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 2590 33500 SH Put DFND 02 33500 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 959 12400 SH Call DFND 12 12400 0 0 STANLEY BLACK & DECKER INC COM 854502101 690 8932 SH DFND 26 8932 0 0 STANLEY BLACK & DECKER INC COM 854502101 313 4044 SH DFND 28 4044 0 0 STANLEY BLACK & DECKER INC COM 854502101 181 2342 SH OTR 28 531 1811 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3 22 SH DFND 02 0 0 22 STANTEC INC COM 85472N109 183 4314 SH DFND 02 4314 0 0 STANTEC INC COM 85472N109 224 5300 SH DFND 05 5300 0 0 STANTEC INC COM 85472N109 146 3439 SH DFND 06 3439 0 0 STAPLES INC COM 855030102 37 2300 SH DFND 2300 0 0 STAPLES INC COM 855030102 14541 916255 SH DFND 01 916255 0 0 STAPLES INC COM 855030102 3217 202724 SH OTR 01 67417 100738 34569 STAPLES INC COM 855030102 2132 134336 SH DFND 02 116292 0 18044 STAPLES INC COM 855030102 835 52627 SH DFND 06 52627 0 0 STAPLES INC OPTIONS 855030102 110 6900 SH Call DFND 12 6900 0 0 STAPLES INC OPTIONS 855030102 67 4200 SH Put DFND 12 4200 0 0 STAPLES INC COM 855030102 6 355 SH OTR 28 0 355 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 660 135000 SH DFND 01 135000 0 0 STAR SCIENTIFIC INC COM 85517P101 105 75300 SH DFND 02 29885 0 45415 STAR SCIENTIFIC INC OPTIONS 85517P101 61 43700 SH Call DFND 12 43700 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 5 3800 SH Put DFND 12 3800 0 0 STARBUCKS CORP COM 855244109 3288 50205 SH DFND 2350 27820 20035 STARBUCKS CORP COM 855244109 64011 977113 SH DFND 01 954421 22692 0 STARBUCKS CORP COM 855244109 28047 428127 SH OTR 01 0 266604 161523 STARBUCKS CORP COM 855244109 87780 1339942 SH DFND 02 257567 0 1082376 STARBUCKS CORP OPTIONS 855244109 15139 231100 SH Call DFND 02 231100 0 0 STARBUCKS CORP OPTIONS 855244109 35467 541400 SH Put DFND 02 537500 0 3900 STARBUCKS CORP COM 855244109 1311 20010 SH DFND 06 20010 0 0 STARBUCKS CORP OPTIONS 855244109 1271 19400 SH Call DFND 12 19400 0 0 STARBUCKS CORP OPTIONS 855244109 1218 18600 SH Put DFND 12 18600 0 0 STARBUCKS CORP COM 855244109 19021 290350 SH DFND 26 290350 0 0 STARBUCKS CORP COM 855244109 1037 15837 SH DFND 28 15437 400 0 STARBUCKS CORP COM 855244109 236 3606 SH OTR 28 0 3606 0 STARRETT L S CO CL A 855668109 4 400 SH DFND 01 400 0 0 STARRETT L S CO CL A 855668109 16 1612 SH DFND 02 12 0 1600 STATE AUTO FINL CORP COM 855707105 478 26321 SH DFND 02 25621 0 700 STARWOOD PPTY TR INC COM 85571B105 1358 54888 SH DFND 01 54888 0 0 STARWOOD PPTY TR INC COM 85571B105 99160 4006465 SH DFND 02 1420355 0 2586110 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3178 3085000 PRN DFND 02 3085000 0 0 STARZ COM SER A 85571Q102 209 9472 SH DFND 01 9472 0 0 STARZ COM SER A 85571Q102 17 756 SH OTR 01 114 48 594 STARZ COM SER A 85571Q102 2107 95338 SH DFND 02 86937 0 8401 STARZ COM SER A 85571Q102 0 12 SH DFND 06 12 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37 590 SH DFND 590 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6769 107129 SH DFND 01 107129 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1208 19113 SH OTR 01 6643 11915 555 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21966 347620 SH DFND 02 230423 0 117197 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 11317 179100 SH Call DFND 02 179100 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 30894 488900 SH Put DFND 02 488900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 7 SH DFND 06 7 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 101 1600 SH Call DFND 12 1600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 25 SH DFND 28 25 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 125 SH OTR 28 0 125 0 STATE BK FINL CORP COM 856190103 5 303 SH DFND 01 303 0 0 STATE BK FINL CORP COM 856190103 467 31100 SH DFND 02 31100 0 0 STATE STR CORP COM 857477103 104 1590 SH DFND 1590 0 0 STATE STR CORP COM 857477103 36125 553981 SH DFND 01 553981 0 0 STATE STR CORP COM 857477103 18430 282626 SH OTR 01 30502 181314 70810 STATE STR CORP COM 857477103 27904 427916 SH DFND 02 88501 0 339415 STATE STR CORP OPTIONS 857477103 4467 68500 SH Put DFND 02 68500 0 0 STATE STR CORP COM 857477103 65 998 SH DFND 06 998 0 0 STATE STR CORP OPTIONS 857477103 443 6800 SH Call DFND 12 6800 0 0 STATE STR CORP OPTIONS 857477103 456 7000 SH Put DFND 12 7000 0 0 STATE STR CORP COM 857477103 142 2175 SH DFND 28 2175 0 0 STATE STR CORP COM 857477103 2355 36117 SH OTR 28 0 36117 0 STATOIL ASA SPONSORED ADR 85771P102 254 12298 SH DFND 01 12298 0 0 STATOIL ASA SPONSORED ADR 85771P102 857 41439 SH OTR 01 18380 2900 20159 STATOIL ASA SPONSORED ADR 85771P102 12073 583515 SH DFND 02 37345 0 546170 STEEL DYNAMICS INC COM 858119100 1357 91046 SH DFND 01 91046 0 0 STEEL DYNAMICS INC COM 858119100 5631 377698 SH DFND 02 289525 0 88173 STEEL DYNAMICS INC OPTIONS 858119100 15 1000 SH Put DFND 02 0 0 1000 STEEL DYNAMICS INC OPTIONS 858119100 12 800 SH Call DFND 12 800 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 107 100000 PRN DFND 02 100000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1003 73351 SH OTR 01 0 73351 0 STEELCASE INC CL A 858155203 651 44672 SH DFND 01 44672 0 0 STEELCASE INC CL A 858155203 6 400 SH OTR 01 400 0 0 STEELCASE INC CL A 858155203 1653 113388 SH DFND 02 112388 0 1000 STEIN MART INC COM 858375108 142 10426 SH DFND 01 10426 0 0 STEIN MART INC COM 858375108 1282 93900 SH DFND 02 93300 0 600 STEINWAY MUSICAL INSTRS INC COM 858495104 339 11137 SH DFND 02 10037 0 1100 STELLUS CAP INVT CORP COM 858568108 78 5197 SH DFND 02 5197 0 0 STELLARONE CORP COM 85856G100 779 39649 SH DFND 02 39646 0 3 STEMCELLS INC COM NEW 85857R204 18 10653 SH DFND 02 0 0 10653 STEPAN CO COM 858586100 858 15420 SH DFND 02 15420 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 285 11949 SH DFND 02 11949 0 0 STERICYCLE INC COM 858912108 29 260 SH DFND 260 0 0 STERICYCLE INC COM 858912108 48386 438160 SH DFND 01 423207 14953 0 STERICYCLE INC COM 858912108 13386 121214 SH OTR 01 0 61976 59238 STERICYCLE INC COM 858912108 20128 182270 SH DFND 02 7464 0 174806 STERICYCLE INC COM 858912108 7 65 SH DFND 06 65 0 0 STERICYCLE INC COM 858912108 875 7920 SH DFND 28 7920 0 0 STERIS CORP COM 859152100 1605 37431 SH DFND 01 37431 0 0 STERIS CORP COM 859152100 2140 49905 SH DFND 02 36590 0 13315 STERLING BANCORP COM 859158107 0 7 SH DFND 01 7 0 0 STERLING BANCORP COM 859158107 477 41086 SH DFND 02 40928 0 158 STEREOTAXIS INC COM NEW 85916J409 0 69 SH DFND 02 49 0 20 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DFND 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 306 33752 SH DFND 02 33752 0 0 STERLING FINL CORP WASH COM NEW 859319303 1109 46636 SH DFND 02 46636 0 0 STERLITE INDS INDIA LTD ADS 859737207 323 55261 SH DFND 02 51536 0 3725 STERLITE INDS INDIA LTD ADS 859737207 377 64541 SH DFND 06 64541 0 0 STEWART ENTERPRISES INC CL A 860370105 23463 1788307 SH DFND 02 1756996 0 31311 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 1637 1331000 PRN DFND 02 1331000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 13531 10489000 PRN DFND 02 10489000 0 0 STEWART INFORMATION SVCS COR COM 860372101 131 5000 SH DFND 01 5000 0 0 STEWART INFORMATION SVCS COR COM 860372101 1505 57468 SH DFND 02 18968 0 38500 STIFEL FINL CORP COM 860630102 47 1318 SH DFND 01 1318 0 0 STIFEL FINL CORP COM 860630102 3 87 SH OTR 01 0 87 0 STIFEL FINL CORP COM 860630102 178 4998 SH DFND 02 3762 0 1236 STILLWATER MNG CO COM 86074Q102 11 1000 SH DFND 0 1000 0 STILLWATER MNG CO COM 86074Q102 17 1600 SH DFND 01 1600 0 0 STILLWATER MNG CO COM 86074Q102 20 1900 SH OTR 01 0 0 1900 STILLWATER MNG CO COM 86074Q102 1794 167025 SH DFND 02 137430 0 29595 STILLWATER MNG CO COM 86074Q102 4 356 SH DFND 06 356 0 0 STILLWATER MNG CO COM 86074Q102 6 516 SH DFND 12 516 0 0 STILLWATER MNG CO OPTIONS 86074Q102 112 10400 SH Call DFND 12 10400 0 0 STILLWATER MNG CO OPTIONS 86074Q102 75 7000 SH Put DFND 12 7000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 500 SH DFND 01 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 141 15634 SH DFND 02 12285 0 3349 STONE ENERGY CORP COM 861642106 13132 596113 SH DFND 01 596113 0 0 STONE ENERGY CORP COM 861642106 6 295 SH OTR 01 0 295 0 STONE ENERGY CORP COM 861642106 2022 91769 SH DFND 02 88747 0 3022 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 73 79000 PRN DFND 02 79000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 42 2015 SH OTR 01 2015 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2249 107177 SH DFND 02 0 0 107177 STONE HBR EMERG MKTS TL INC COM 86164W100 33 1540 SH DFND 02 0 0 1540 STONERIDGE INC COM 86183P102 229 19673 SH DFND 02 19673 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3813 151536 SH DFND 01 151536 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 5 200 SH OTR 01 0 0 200 STONEMOR PARTNERS L P COM UNITS 86183Q100 121 4795 SH DFND 02 200 0 4595 STRATEGIC DIAGNOSTICS INC COM 862700101 1 859 SH DFND 02 359 0 500 STRATEGIC GLOBAL INCOME FD COM 862719101 10 1100 SH DFND 01 1100 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 54 5700 SH DFND 02 0 0 5700 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 109 SH DFND 01 109 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 266 30041 SH DFND 02 29814 0 227 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 590 SH DFND 06 590 0 0 STRATTEC SEC CORP COM 863111100 114 3039 SH DFND 02 3039 0 0 STRATUS PPTYS INC COM NEW 863167201 54 4554 SH DFND 02 4554 0 0 STRAYER ED INC COM 863236105 12 250 SH DFND 01 250 0 0 STRAYER ED INC COM 863236105 438 8963 SH OTR 01 0 8963 0 STRAYER ED INC COM 863236105 487 9968 SH DFND 02 9826 0 142 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 8 SH DFND 02 8 0 0 STRYKER CORP COM 863667101 58 890 SH DFND 890 0 0 STRYKER CORP COM 863667101 25393 392587 SH DFND 01 392587 0 0 STRYKER CORP COM 863667101 9714 150179 SH OTR 01 30045 93162 26972 STRYKER CORP COM 863667101 30213 467116 SH DFND 02 175598 0 291518 STRYKER CORP COM 863667101 7 108 SH DFND 06 108 0 0 STRYKER CORP COM 863667101 178 2750 SH DFND 26 2750 0 0 STRYKER CORP COM 863667101 85 1309 SH DFND 28 1309 0 0 STRYKER CORP COM 863667101 107 1652 SH OTR 28 0 1652 0 STUDENT TRANSN INC COM 86388A108 6 1000 SH DFND 02 1000 0 0 STURM RUGER & CO INC COM 864159108 121 2523 SH DFND 01 2523 0 0 STURM RUGER & CO INC COM 864159108 29 600 SH OTR 01 0 0 600 STURM RUGER & CO INC COM 864159108 6714 139757 SH DFND 02 23303 0 116454 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5063 109005 SH DFND 01 109005 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1385 29820 SH OTR 01 20911 5806 3103 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12826 276127 SH DFND 02 1585 0 274542 SUFFOLK BANCORP COM 864739107 126 7719 SH DFND 02 7386 0 333 SUCAMPO PHARMACEUTICALS INC CL A 864909106 40 6104 SH DFND 02 6104 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 656 71123 SH DFND 01 71123 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1393 SH OTR 01 0 0 1393 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21140 2292829 SH DFND 02 203482 0 2089347 SUMMER INFANT INC COM 865646103 0 35 SH DFND 02 35 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 2 SH DFND 02 2 0 0 SUMMIT HOTEL PPTYS COM 866082100 432 45674 SH DFND 02 36760 0 8914 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 68 2000 SH DFND 01 2000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1275 37332 SH DFND 02 3 0 37329 SUN BANCORP INC COM 86663B102 8 2430 SH DFND 01 2430 0 0 SUN BANCORP INC COM 86663B102 302 88981 SH DFND 02 88981 0 0 SUN CMNTYS INC COM 866674104 6674 134120 SH DFND 01 132745 1375 0 SUN CMNTYS INC COM 866674104 350 7028 SH OTR 01 0 5228 1800 SUN CMNTYS INC COM 866674104 1829 36766 SH DFND 02 33892 0 2874 SUN CMNTYS INC COM 866674104 140 2805 SH DFND 28 2805 0 0 SUN LIFE FINL INC COM 866796105 1969 66471 SH DFND 01 66471 0 0 SUN LIFE FINL INC COM 866796105 438 14799 SH OTR 01 0 13044 1755 SUN LIFE FINL INC COM 866796105 7004 236455 SH DFND 02 28442 0 208013 SUN LIFE FINL INC COM 866796105 7821 264031 SH DFND 05 264031 0 0 SUN LIFE FINL INC COM 866796105 28 934 SH DFND 06 934 0 0 SUN HYDRAULICS CORP COM 866942105 33 1050 SH DFND 01 1050 0 0 SUN HYDRAULICS CORP COM 866942105 243 7764 SH DFND 02 7614 0 150 SUNCOR ENERGY INC NEW COM 867224107 54017 1831710 SH DFND 01 1723996 107714 0 SUNCOR ENERGY INC NEW COM 867224107 5375 182275 SH OTR 01 0 17441 164834 SUNCOR ENERGY INC NEW COM 867224107 34598 1173199 SH DFND 02 393388 0 779811 SUNCOR ENERGY INC NEW COM 867224107 124 4216 SH DFND 05 4216 0 0 SUNCOR ENERGY INC NEW COM 867224107 48 1623 SH DFND 06 1623 0 0 SUNCOR ENERGY INC NEW COM 867224107 22 743 SH DFND 12 743 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 233 7900 SH Call DFND 12 7900 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 153 5200 SH Put DFND 12 5200 0 0 SUNCOR ENERGY INC NEW COM 867224107 246 8348 SH DFND 28 7348 1000 0 SUNCOR ENERGY INC NEW COM 867224107 832 28210 SH OTR 28 0 28210 0 SUNCOKE ENERGY INC COM 86722A103 3 201 SH DFND 201 0 0 SUNCOKE ENERGY INC COM 86722A103 161 11473 SH DFND 01 10663 810 0 SUNCOKE ENERGY INC COM 86722A103 68 4841 SH OTR 01 0 3897 944 SUNCOKE ENERGY INC COM 86722A103 771 54965 SH DFND 02 54138 0 827 SUNCOKE ENERGY INC COM 86722A103 0 26 SH DFND 28 26 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6078 275000 SH DFND 01 275000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 37 1680 SH DFND 02 0 0 1680 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1000 SH DFND 01 1000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 14 2659 SH DFND 02 2659 0 0 SUNEDISON INC COM 86732Y109 7 823 SH DFND 0 823 0 SUNEDISON INC COM 86732Y109 154 18845 SH DFND 01 18845 0 0 SUNEDISON INC COM 86732Y109 5 660 SH OTR 01 0 660 0 SUNEDISON INC COM 86732Y109 7735 946696 SH DFND 02 531216 0 415480 SUNEDISON INC COM 86732Y109 9 1155 SH DFND 06 1155 0 0 SUNEDISON INC OPTIONS 86732Y109 373 45600 SH Call DFND 12 45600 0 0 SUNEDISON INC OPTIONS 86732Y109 53 6500 SH Put DFND 12 6500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13692 214111 SH DFND 01 214111 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4044 63238 SH OTR 01 14913 42843 5482 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 144500 2259582 SH DFND 02 2237 0 2257345 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16 250 SH DFND 28 250 0 0 SUNPOWER CORP COM 867652406 1800 86945 SH DFND 01 86945 0 0 SUNPOWER CORP COM 867652406 4514 218072 SH DFND 02 216370 0 1702 SUNPOWER CORP OPTIONS 867652406 195 9400 SH Call DFND 02 9400 0 0 SUNPOWER CORP OPTIONS 867652406 2701 130500 SH Put DFND 02 130500 0 0 SUNPOWER CORP COM 867652406 259 12524 SH DFND 06 12524 0 0 SUNPOWER CORP COM 867652406 129 6238 SH DFND 12 6238 0 0 SUNPOWER CORP OPTIONS 867652406 1579 76300 SH Call DFND 12 76300 0 0 SUNPOWER CORP OPTIONS 867652406 1035 50000 SH Put DFND 12 50000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 16 15000 PRN OTR 01 15000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 8 8000 PRN DFND 02 0 0 8000 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 11 9000 PRN DFND 02 0 0 9000 SUNOPTA INC COM 8676EP108 154 20300 SH DFND 02 20300 0 0 SUNSHINE HEART INC COM 86782U106 0 15 SH DFND 02 15 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1199 99227 SH DFND 01 99227 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3570 295522 SH DFND 02 295522 0 0 SUNTRUST BKS INC COM 867914103 81 2575 SH DFND 1575 1000 0 SUNTRUST BKS INC COM 867914103 46763 1481248 SH DFND 01 1481248 0 0 SUNTRUST BKS INC COM 867914103 3218 101942 SH OTR 01 29889 64918 7135 SUNTRUST BKS INC COM 867914103 12859 407329 SH DFND 02 388810 0 18519 SUNTRUST BKS INC OPTIONS 867914103 5282 167300 SH Call DFND 02 167300 0 0 SUNTRUST BKS INC OPTIONS 867914103 10001 316800 SH Put DFND 02 316800 0 0 SUNTRUST BKS INC COM 867914103 21 669 SH DFND 06 669 0 0 SUNTRUST BKS INC COM 867914103 56 1769 SH DFND 12 1769 0 0 SUNTRUST BKS INC OPTIONS 867914103 126 4000 SH Call DFND 12 4000 0 0 SUNTRUST BKS INC OPTIONS 867914103 391 12400 SH Put DFND 12 12400 0 0 SUNTRUST BKS INC COM 867914103 14 458 SH DFND 28 458 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 354 SH DFND 02 350 0 4 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 2000 SH DFND 0 2000 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 80 SH DFND 01 80 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 143 138619 SH DFND 02 126023 0 12596 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 3130 SH DFND 06 3130 0 0 SUPER MICRO COMPUTER INC COM 86800U104 323 30351 SH DFND 02 30351 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1752 67539 SH DFND 01 67539 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 33 1280 SH OTR 01 0 1280 0 SUPERIOR ENERGY SVCS INC COM 868157108 3819 147237 SH DFND 02 124896 0 22341 SUPERIOR ENERGY SVCS INC COM 868157108 9 329 SH DFND 28 329 0 0 SUPERIOR INDS INTL INC COM 868168105 123 7161 SH DFND 01 7161 0 0 SUPERIOR INDS INTL INC COM 868168105 18 1050 SH OTR 01 1050 0 0 SUPERIOR INDS INTL INC COM 868168105 1227 71271 SH DFND 02 44101 0 27170 SUPERIOR UNIFORM GP INC COM 868358102 0 2 SH DFND 02 2 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 134 20827 SH DFND 02 15827 0 5000 SUPERTEL HOSPITALITY INC MD COM 868526104 0 15 SH DFND 02 15 0 0 SUPERTEX INC COM 868532102 252 10536 SH DFND 02 10536 0 0 SUPERVALU INC COM 868536103 4 665 SH DFND 665 0 0 SUPERVALU INC COM 868536103 21 3317 SH DFND 01 2017 1300 0 SUPERVALU INC COM 868536103 9 1446 SH OTR 01 0 1446 0 SUPERVALU INC COM 868536103 3871 622399 SH DFND 02 554133 0 68266 SUPERVALU INC OPTIONS 868536103 2986 480000 SH Call DFND 02 480000 0 0 SUPERVALU INC OPTIONS 868536103 11825 1901100 SH Put DFND 02 1901100 0 0 SUPERVALU INC OPTIONS 868536103 892 143400 SH Call DFND 12 143400 0 0 SUPERVALU INC OPTIONS 868536103 514 82600 SH Put DFND 12 82600 0 0 SUPPORT COM INC COM 86858W101 66 14396 SH DFND 02 11296 0 3100 SURMODICS INC COM 868873100 490 24480 SH DFND 02 24155 0 325 SUSQUEHANNA BANCSHARES INC P COM 869099101 354 27558 SH DFND 01 27558 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 99 7708 SH OTR 01 0 5308 2400 SUSQUEHANNA BANCSHARES INC P COM 869099101 3676 286045 SH DFND 02 107574 0 178471 SUSSER HLDGS CORP COM 869233106 1840 38425 SH DFND 01 38425 0 0 SUSSER HLDGS CORP COM 869233106 10051 209928 SH DFND 02 28802 0 181126 SUSSER PETE PARTNERS LP COM U REP LP 869239103 177 6027 SH DFND 02 600 0 5427 SUTOR TECH GROUP LTD COM 869362103 15 10000 SH DFND 02 10000 0 0 SUTRON CORP COM 869380105 0 3 SH DFND 02 3 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7293 1116879 SH DFND 02 62068 0 1054811 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 454 52762 SH DFND 02 0 0 52762 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 1500 SH DFND 01 1500 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8837 1064733 SH DFND 02 294039 0 770694 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 157 19670 SH DFND 01 19670 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 75044 9415831 SH DFND 02 57377 0 9358454 SWIFT ENERGY CO COM 870738101 407 33955 SH DFND 01 33955 0 0 SWIFT ENERGY CO COM 870738101 367 30576 SH DFND 02 29942 0 634 SWIFT TRANSN CO CL A 87074U101 521 31490 SH DFND 01 31490 0 0 SWIFT TRANSN CO CL A 87074U101 26684 1613311 SH DFND 02 94121 0 1519190 SWISHER HYGIENE INC COM 870808102 597 694500 SH DFND 01 694500 0 0 SWISHER HYGIENE INC COM 870808102 128 148581 SH DFND 02 146281 0 2300 SWISS HELVETIA FD INC COM 870875101 22 1797 SH DFND 01 1797 0 0 SWISS HELVETIA FD INC COM 870875101 163 13269 SH OTR 01 13269 0 0 SWISS HELVETIA FD INC COM 870875101 1060 86021 SH DFND 02 0 0 86021 SWISS HELVETIA FD INC COM 870875101 123 10000 SH DFND 26 10000 0 0 SYKES ENTERPRISES INC COM 871237103 16 1000 SH DFND 01 1000 0 0 SYKES ENTERPRISES INC COM 871237103 1007 63906 SH DFND 02 63906 0 0 SYMANTEC CORP COM 871503108 57 2520 SH DFND 2520 0 0 SYMANTEC CORP COM 871503108 10646 473570 SH DFND 01 473570 0 0 SYMANTEC CORP COM 871503108 641 28501 SH OTR 01 5709 7635 15157 SYMANTEC CORP COM 871503108 14080 626337 SH DFND 02 401418 0 224919 SYMANTEC CORP OPTIONS 871503108 15736 700000 SH Call DFND 02 700000 0 0 SYMANTEC CORP COM 871503108 186 8282 SH DFND 06 8282 0 0 SYMANTEC CORP COM 871503108 31 1382 SH DFND 12 1382 0 0 SYMANTEC CORP OPTIONS 871503108 166 7400 SH Call DFND 12 7400 0 0 SYMANTEC CORP OPTIONS 871503108 130 5800 SH Put DFND 12 5800 0 0 SYMETRA FINL CORP COM 87151Q106 17 1055 SH DFND 01 1055 0 0 SYMETRA FINL CORP COM 87151Q106 6 351 SH OTR 01 0 351 0 SYMETRA FINL CORP COM 87151Q106 1892 118304 SH DFND 02 118004 0 300 SYMMETRICOM INC COM 871543104 231 51468 SH OTR 01 0 0 51468 SYMMETRICOM INC COM 871543104 305 67858 SH DFND 02 66754 0 1104 SYMMETRY MED INC COM 871546206 1 153 SH DFND 01 153 0 0 SYMMETRY MED INC COM 871546206 440 52238 SH DFND 02 52225 0 13 SYNACOR INC COM 871561106 43 13846 SH DFND 02 13646 0 200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 224 SH OTR 01 0 121 103 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 955 30940 SH DFND 02 30940 0 0 SYNAPTICS INC COM 87157D109 113 2935 SH DFND 01 2935 0 0 SYNAPTICS INC COM 87157D109 2194 56891 SH DFND 02 56487 0 404 SYNAGEVA BIOPHARMA CORP COM 87159A103 3 71 SH OTR 01 0 71 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 478 11392 SH DFND 02 11392 0 0 SYNOPSYS INC COM 871607107 1855 51875 SH DFND 01 51858 17 0 SYNOPSYS INC COM 871607107 21 591 SH OTR 01 0 574 17 SYNOPSYS INC COM 871607107 6893 192813 SH DFND 02 53879 0 138934 SYNOPSYS INC COM 871607107 11 301 SH DFND 28 301 0 0 SYNGENTA AG SPONSORED ADR 87160A100 195 2500 SH DFND 0 2500 0 SYNGENTA AG SPONSORED ADR 87160A100 1353 17382 SH DFND 01 17382 0 0 SYNGENTA AG SPONSORED ADR 87160A100 178 2285 SH OTR 01 123 2038 124 SYNGENTA AG SPONSORED ADR 87160A100 15053 193333 SH DFND 02 5954 0 187379 SYNERGETICS USA INC COM 87160G107 4 1058 SH DFND 02 58 0 1000 SYNOVUS FINL CORP COM 87161C105 0 1 SH DFND 1 0 0 SYNOVUS FINL CORP COM 87161C105 1045 358016 SH DFND 01 358016 0 0 SYNOVUS FINL CORP COM 87161C105 3 923 SH OTR 01 923 0 0 SYNOVUS FINL CORP COM 87161C105 1090 373396 SH DFND 02 217505 0 155891 SYNOVUS FINL CORP COM 87161C105 15 5109 SH DFND 12 5109 0 0 SYNOVUS FINL CORP OPTIONS 87161C105 6 2200 SH Call DFND 12 2200 0 0 SYNOVUS FINL CORP OPTIONS 87161C105 8 2700 SH Put DFND 12 2700 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 132 SH DFND 02 132 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 157 202478 SH DFND 26 202478 0 0 SYNTEL INC COM 87162H103 507 8060 SH DFND 02 8060 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 190 38123 SH DFND 02 38073 0 50 SYNTA PHARMACEUTICALS CORP OPTIONS 87162T206 77 15400 SH Call DFND 02 15400 0 0 SYNNEX CORP COM 87162W100 0 5 SH DFND 01 5 0 0 SYNNEX CORP COM 87162W100 1766 41773 SH DFND 02 36950 0 4823 SYNTROLEUM CORP COM NEW 871630208 13 1855 SH DFND 02 5 0 1850 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 266 61542 SH DFND 02 51542 0 10000 SYNUTRA INTL INC COM 87164C102 2 331 SH DFND 02 331 0 0 SYNERGY RES CORP COM 87164P103 9 1261 SH DFND 02 1261 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 409 238000 SH DFND 01 238000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1046 SH DFND 02 1046 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 105 SH OTR 01 105 0 0 SYPRIS SOLUTIONS INC COM 871655106 85 26444 SH DFND 02 26444 0 0 SYSCO CORP COM 871829107 64 1870 SH DFND 1870 0 0 SYSCO CORP COM 871829107 61808 1809362 SH DFND 01 1809362 0 0 SYSCO CORP COM 871829107 37439 1095992 SH OTR 01 154958 560076 380958 SYSCO CORP COM 871829107 25847 756648 SH DFND 02 346652 0 409996 SYSCO CORP OPTIONS 871829107 1001 29300 SH Call DFND 02 29300 0 0 SYSCO CORP OPTIONS 871829107 4485 131300 SH Put DFND 02 131300 0 0 SYSCO CORP COM 871829107 8 231 SH DFND 06 231 0 0 SYSCO CORP OPTIONS 871829107 17 500 SH Put DFND 12 500 0 0 SYSCO CORP COM 871829107 394 11530 SH DFND 28 11530 0 0 SYSCO CORP COM 871829107 3047 89200 SH OTR 28 0 89200 0 SYSTEMAX INC COM 871851101 270 28645 SH DFND 02 28645 0 0 TCF FINL CORP COM 872275102 1064 75044 SH DFND 01 75044 0 0 TCF FINL CORP COM 872275102 234 16504 SH OTR 01 16504 0 0 TCF FINL CORP COM 872275102 1193 84109 SH DFND 02 83691 0 418 TC PIPELINES LP UT COM LTD PRT 87233Q108 5338 110555 SH DFND 01 110555 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3134 64905 SH OTR 01 48650 14555 1700 TC PIPELINES LP UT COM LTD PRT 87233Q108 10020 207548 SH DFND 02 1018 0 206530 TC PIPELINES LP UT COM LTD PRT 87233Q108 77 1590 SH DFND 28 1590 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 111 20000 SH DFND 01 20000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 12 2213 SH DFND 02 0 0 2213 TD AMERITRADE HLDG CORP COM 87236Y108 1 45 SH DFND 0 45 0 TD AMERITRADE HLDG CORP COM 87236Y108 1634 67224 SH DFND 01 67224 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 87 3601 SH OTR 01 3000 601 0 TD AMERITRADE HLDG CORP COM 87236Y108 2553 105090 SH DFND 02 29241 0 75849 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 83 3400 SH Call DFND 02 3400 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 83 3400 SH Put DFND 02 3400 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 221 9100 SH Call DFND 12 9100 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 44 1800 SH Put DFND 12 1800 0 0 TECO ENERGY INC COM 872375100 12 670 SH DFND 670 0 0 TECO ENERGY INC COM 872375100 4556 265012 SH DFND 01 265012 0 0 TECO ENERGY INC COM 872375100 1846 107379 SH OTR 01 40506 48581 18292 TECO ENERGY INC COM 872375100 2285 132923 SH DFND 02 90007 0 42916 TECO ENERGY INC COM 872375100 24 1401 SH DFND 06 1401 0 0 TESSCO TECHNOLOGIES INC COM 872386107 245 9270 SH DFND 02 9070 0 200 TCP CAP CORP COM 87238Q103 157 9336 SH OTR 01 0 9336 0 TCP CAP CORP COM 87238Q103 642 38257 SH DFND 02 38257 0 0 TFS FINL CORP COM 87240R107 36 3188 SH DFND 01 3188 0 0 TFS FINL CORP COM 87240R107 545 48668 SH DFND 02 48668 0 0 TGC INDS INC COM NEW 872417308 26 3155 SH DFND 02 3155 0 0 THL CR INC COM 872438106 336 22139 SH DFND 01 22139 0 0 THL CR INC COM 872438106 6256 411833 SH DFND 02 34346 0 377487 TICC CAPITAL CORP COM 87244T109 71 7400 SH DFND 01 7400 0 0 TICC CAPITAL CORP COM 87244T109 29 3000 SH OTR 01 600 0 2400 TICC CAPITAL CORP COM 87244T109 21 2198 SH DFND 02 537 0 1661 TJX COS INC NEW COM 872540109 129 2580 SH DFND 2580 0 0 TJX COS INC NEW COM 872540109 225613 4506855 SH DFND 01 4506855 0 0 TJX COS INC NEW COM 872540109 46466 928200 SH OTR 01 74250 605949 248001 TJX COS INC NEW COM 872540109 92566 1849095 SH DFND 02 306969 0 1542126 TJX COS INC NEW COM 872540109 23 457 SH DFND 06 457 0 0 TJX COS INC NEW COM 872540109 124 2477 SH DFND 12 2477 0 0 TJX COS INC NEW OPTIONS 872540109 185 3700 SH Call DFND 12 3700 0 0 TJX COS INC NEW OPTIONS 872540109 235 4700 SH Put DFND 12 4700 0 0 TJX COS INC NEW COM 872540109 1616 32279 SH DFND 28 32279 0 0 TJX COS INC NEW COM 872540109 3012 60173 SH OTR 28 126 60047 0 T-MOBILE US INC COM 872590104 1869 75340 SH DFND 01 75340 0 0 T-MOBILE US INC COM 872590104 42 1686 SH OTR 01 0 1418 268 T-MOBILE US INC COM 872590104 5328 214743 SH DFND 02 213294 0 1449 T-MOBILE US INC OPTIONS 872590104 2475 99750 SH Call DFND 02 99750 0 0 T-MOBILE US INC OPTIONS 872590104 655 26400 SH Put DFND 02 26400 0 0 T-MOBILE US INC COM 872590104 97 3927 SH DFND 12 3927 0 0 T-MOBILE US INC OPTIONS 872590104 283 11400 SH Call DFND 12 11400 0 0 T-MOBILE US INC OPTIONS 872590104 310 12500 SH Put DFND 12 12500 0 0 T-MOBILE US INC COM 872590104 1 38 SH DFND 28 38 0 0 TMS INTL CORP CL A 87261Q103 371 25035 SH DFND 02 22197 0 2838 TRC COS INC COM 872625108 240 34224 SH DFND 02 31024 0 3200 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 385 169000 PRN DFND 02 167000 0 2000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21585 324873 SH DFND 01 321071 1627 2175 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 287 4327 SH OTR 01 0 0 4327 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30175 454172 SH DFND 02 40078 0 414094 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 1189 17900 SH Call DFND 02 17900 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 498 7500 SH Call DFND 12 7500 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 319 4800 SH Put DFND 12 4800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 52 790 SH DFND 28 790 0 0 TRI POINTE HOMES INC COM 87265H109 25 1491 SH DFND 02 1491 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 1000 SH DFND 01 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 658 78344 SH DFND 02 78325 0 19 TW TELECOM INC COM 87311L104 176 6261 SH DFND 01 6261 0 0 TW TELECOM INC COM 87311L104 7 236 SH OTR 01 0 0 236 TW TELECOM INC COM 87311L104 1667 59249 SH DFND 02 51828 0 7421 TW TELECOM INC COM 87311L104 0 15 SH DFND 12 15 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1043 18812 SH DFND 02 18812 0 0 TAHOE RES INC COM 873868103 78 5482 SH DFND 01 5482 0 0 TAHOE RES INC COM 873868103 100 7100 SH OTR 01 0 0 7100 TAHOE RES INC COM 873868103 243 17181 SH DFND 02 17181 0 0 TAIWAN FD INC COM 874036106 71 4348 SH DFND 02 2801 0 1547 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2607 142337 SH DFND 0 35610 106727 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10137 553324 SH DFND 01 553324 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4640 253299 SH OTR 01 90102 139376 23821 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56792 3100009 SH DFND 02 2615567 0 484442 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2674 145946 SH DFND 06 145946 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12628 689318 SH DFND 26 689318 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40 2170 SH DFND 28 2170 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 1935 SH DFND 01 1935 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6724 449184 SH DFND 02 174957 0 274227 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1 1000 PRN DFND 02 0 0 1000 TAL ED GROUP ADS REPSTG COM 874080104 256 24415 SH DFND 02 2252 0 22163 TAL INTL GROUP INC COM 874083108 3813 87520 SH DFND 01 87520 0 0 TAL INTL GROUP INC COM 874083108 42727 980658 SH DFND 02 25730 0 954928 TALISMAN ENERGY INC COM 87425E103 147 12884 SH DFND 01 12884 0 0 TALISMAN ENERGY INC COM 87425E103 2 183 SH OTR 01 183 0 0 TALISMAN ENERGY INC COM 87425E103 26116 2284825 SH DFND 02 2225223 0 59602 TALISMAN ENERGY INC OPTIONS 87425E103 9402 822600 SH Call DFND 02 822600 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 25208 2205400 SH Put DFND 02 2205400 0 0 TALISMAN ENERGY INC COM 87425E103 4246 371461 SH DFND 05 371461 0 0 TALISMAN ENERGY INC COM 87425E103 316 27659 SH DFND 06 27659 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 75 6600 SH Call DFND 12 6600 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 21 1800 SH Put DFND 12 1800 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 240 11435 SH DFND 02 0 0 11435 TAMINCO CORP COM 87509U106 527 25830 SH DFND 02 25830 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 0 2 SH DFND 02 2 0 0 TANDY LEATHER FACTORY INC COM 87538X105 2 296 SH DFND 02 296 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7955 237756 SH DFND 01 237756 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 155 4640 SH OTR 01 0 4640 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9280 277352 SH DFND 02 237663 0 39689 TANGER FACTORY OUTLET CTRS I COM 875465106 22 643 SH DFND 06 643 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 99 2968 SH DFND 28 2968 0 0 TANGOE INC COM 87582Y108 319 20695 SH DFND 02 20695 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 388 143642 SH DFND 02 117962 0 25680 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 2 324 SH DFND 02 324 0 0 TARGACEPT INC COM 87611R306 53 12456 SH DFND 02 12331 0 125 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 25657 508559 SH DFND 01 508559 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9488 188064 SH OTR 01 85783 54301 47980 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 81895 1623282 SH DFND 02 28503 0 1594779 TARGET CORP COM 87612E106 215632 3131454 SH DFND 01 3131454 0 0 TARGET CORP COM 87612E106 94156 1367357 SH OTR 01 326449 753888 287020 TARGET CORP COM 87612E106 274871 3991735 SH DFND 02 525693 0 3466042 TARGET CORP OPTIONS 87612E106 1205 17500 SH Call DFND 02 17500 0 0 TARGET CORP OPTIONS 87612E106 18269 265300 SH Put DFND 02 261800 0 3500 TARGET CORP COM 87612E106 25 358 SH DFND 06 358 0 0 TARGET CORP COM 87612E106 31 455 SH DFND 12 455 0 0 TARGET CORP OPTIONS 87612E106 785 11400 SH Call DFND 12 11400 0 0 TARGET CORP OPTIONS 87612E106 916 13300 SH Put DFND 12 13300 0 0 TARGET CORP COM 87612E106 948 13773 SH DFND 28 13773 0 0 TARGET CORP COM 87612E106 3979 57789 SH OTR 28 79 57710 0 TARGA RES CORP COM 87612G101 1832 28479 SH DFND 01 28479 0 0 TARGA RES CORP COM 87612G101 1000 15540 SH OTR 01 6155 6995 2390 TARGA RES CORP COM 87612G101 5541 86140 SH DFND 02 29329 0 56811 TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0 TASEKO MINES LTD COM 876511106 4 2075 SH DFND 02 0 0 2075 TASER INTL INC COM 87651B104 2 224 SH DFND 01 224 0 0 TASER INTL INC COM 87651B104 312 36599 SH DFND 02 35999 0 600 TASMAN METALS LTD COM 87652B103 5 9000 SH DFND 0 9000 0 TASMAN METALS LTD COM 87652B103 2 3475 SH OTR 01 3475 0 0 TASMAN METALS LTD COM 87652B103 3 6000 SH DFND 02 6000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 823 35128 SH DFND 01 35128 0 0 TATA MTRS LTD SPONSORED ADR 876568502 276 11764 SH OTR 01 5500 6264 0 TATA MTRS LTD SPONSORED ADR 876568502 1312 55960 SH DFND 02 39173 0 16787 TATA MTRS LTD SPONSORED ADR 876568502 281 11981 SH DFND 06 11981 0 0 TATA MTRS LTD SPONSORED ADR 876568502 30 1300 SH OTR 28 0 1300 0 TAUBMAN CTRS INC COM 876664103 8580 114175 SH DFND 01 114175 0 0 TAUBMAN CTRS INC COM 876664103 27 357 SH OTR 01 350 7 0 TAUBMAN CTRS INC COM 876664103 10291 136942 SH DFND 02 55975 0 80967 TAUBMAN CTRS INC COM 876664103 42 562 SH DFND 06 562 0 0 TAYLOR CAP GROUP INC COM 876851106 2 100 SH DFND 01 100 0 0 TAYLOR CAP GROUP INC COM 876851106 46 2734 SH DFND 02 2734 0 0 TAYLOR DEVICES INC COM 877163105 8 1032 SH DFND 02 32 0 1000 TAYLOR MORRISON HOME CORP CL A 87724P106 221 9055 SH DFND 01 9055 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1489 61077 SH DFND 02 61049 0 28 TEAM INC COM 878155100 309 8173 SH DFND 02 8173 0 0 TEAM INC COM 878155100 20 528 SH DFND 06 528 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6 134 SH DFND 01 134 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6 156 SH OTR 01 0 156 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5714 139125 SH DFND 02 88128 0 50997 TEARLAB CORP COM 878193101 509 47957 SH DFND 02 47957 0 0 TECH DATA CORP COM 878237106 1773 37643 SH DFND 01 37583 60 0 TECH DATA CORP COM 878237106 29 620 SH OTR 01 0 560 60 TECH DATA CORP COM 878237106 255 5416 SH DFND 02 5340 0 76 TECHE HLDG CO COM 878330109 13 300 SH OTR 01 300 0 0 TECHNE CORP COM 878377100 283 4099 SH DFND 01 4099 0 0 TECHNE CORP COM 878377100 1507 21818 SH DFND 02 21635 0 183 TECHNE CORP COM 878377100 69 1000 SH DFND 26 1000 0 0 TECHNE CORP COM 878377100 4 54 SH DFND 28 54 0 0 TECK RESOURCES LTD CL B 878742204 815 38118 SH DFND 0 0 38118 TECK RESOURCES LTD CL B 878742204 612 28640 SH DFND 01 24645 0 3995 TECK RESOURCES LTD CL B 878742204 11 500 SH OTR 01 0 0 500 TECK RESOURCES LTD CL B 878742204 8576 401300 SH DFND 02 188990 0 212310 TECK RESOURCES LTD CL B 878742204 3 157 SH DFND 05 157 0 0 TECK RESOURCES LTD CL B 878742204 287 13432 SH DFND 06 13432 0 0 TECK RESOURCES LTD OPTIONS 878742204 378 17700 SH Call DFND 12 17700 0 0 TECK RESOURCES LTD OPTIONS 878742204 477 22300 SH Put DFND 12 22300 0 0 TECHTARGET INC COM 87874R100 49 10919 SH DFND 02 10919 0 0 TECUMSEH PRODS CO CL B 878895101 6 560 SH DFND 01 560 0 0 TECUMSEH PRODS CO CL A 878895200 561 51312 SH DFND 02 51312 0 0 TEJON RANCH CO COM 879080109 28 1000 SH DFND 01 1000 0 0 TEJON RANCH CO COM 879080109 3 113 SH OTR 01 0 0 113 TEJON RANCH CO COM 879080109 65 2291 SH DFND 02 2259 0 32 TEL INSTR ELECTRS CORP COM NEW 879165207 0 100 SH DFND 02 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 96 6454 SH DFND 02 5306 0 1148 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 235 SH DFND 01 235 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 1176 SH OTR 01 0 0 1176 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1040 149709 SH DFND 02 32208 0 117501 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 279 SH OTR 01 279 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 2089 SH DFND 02 1000 0 1089 TELECOMMUNICATION SYS INC CL A 87929J103 58 25000 SH DFND 01 25000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 151 64702 SH DFND 02 64702 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11 142 SH DFND 01 142 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 73 941 SH OTR 01 500 441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1833 23694 SH DFND 02 19866 0 3828 TELEFLEX INC COM 879369106 45603 588506 SH DFND 01 562784 17644 8078 TELEFLEX INC COM 879369106 2024 26125 SH OTR 01 0 0 26125 TELEFLEX INC COM 879369106 748 9654 SH DFND 02 5328 0 4326 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 412 18075 SH DFND 0 18075 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 655 28690 SH DFND 01 28236 428 26 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 978 SH OTR 01 0 0 978 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21292 933020 SH DFND 02 631407 0 301613 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2297 100651 SH DFND 06 100651 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 402 SH DFND 28 402 0 0 TELEFONICA S A SPONSORED ADR 879382208 80 6256 SH DFND 0 6256 0 TELEFONICA S A SPONSORED ADR 879382208 1111 86759 SH DFND 01 86759 0 0 TELEFONICA S A SPONSORED ADR 879382208 800 62476 SH OTR 01 60512 425 1539 TELEFONICA S A SPONSORED ADR 879382208 21886 1708487 SH DFND 02 722863 0 985624 TELEFONICA S A SPONSORED ADR 879382208 2034 158800 SH DFND 06 158800 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1767 71695 SH DFND 01 71695 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29 1191 SH OTR 01 870 0 321 TELEPHONE & DATA SYS INC COM NEW 879433829 1105 44832 SH DFND 02 39063 0 5769 TELENAV INC COM 879455103 185 35401 SH DFND 02 35229 0 172 TELIK INC COM NEW 87959M208 0 18 SH DFND 02 2 0 16 TELLABS INC COM 879664100 2 1216 SH DFND 1216 0 0 TELLABS INC COM 879664100 433 219338 SH DFND 01 219338 0 0 TELLABS INC COM 879664100 174 88100 SH OTR 01 0 0 88100 TELLABS INC COM 879664100 2463 1247000 SH DFND 02 1230345 0 16655 TELLABS INC COM 879664100 1 743 SH DFND 12 743 0 0 TELLABS INC OPTIONS 879664100 6 3100 SH Call DFND 12 3100 0 0 TELLABS INC OPTIONS 879664100 3 1500 SH Put DFND 12 1500 0 0 TELULAR CORP COM NEW 87970T208 119 9300 SH DFND 02 9300 0 0 TELUS CORP COM 87971M103 801 27429 SH DFND 01 27429 0 0 TELUS CORP COM 87971M103 13603 466005 SH DFND 02 81187 0 384818 TELUS CORP COM 87971M103 1555 53258 SH DFND 05 53258 0 0 TELUS CORP COM 87971M103 42 1442 SH DFND 06 1442 0 0 TELETECH HOLDINGS INC COM 879939106 1 38 SH DFND 01 38 0 0 TELETECH HOLDINGS INC COM 879939106 1178 50274 SH DFND 02 50274 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 92 SH DFND 01 92 0 0 TEMPLETON DRAGON FD INC COM 88018T101 126 5000 SH OTR 01 0 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 2625 104582 SH DFND 02 6000 0 98582 TEMPLETON EMERGING MKTS FD I COM 880191101 977 55801 SH DFND 02 13548 0 42253 TEMPLETON EMERG MKTS INCOME COM 880192109 130 8710 SH DFND 01 8710 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 65 4354 SH OTR 01 4000 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3631 243869 SH DFND 02 0 0 243869 TEMPLETON GLOBAL INCOME FD COM 880198106 190 21975 SH DFND 01 21975 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 30 3450 SH OTR 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2748 318106 SH DFND 02 0 0 318106 TEMPLETON RUS AND EAST EUR F COM 88022F105 128 9371 SH DFND 02 9000 0 371 TEMPUR PEDIC INTL INC COM 88023U101 325 7404 SH DFND 01 7404 0 0 TEMPUR PEDIC INTL INC COM 88023U101 766 17439 SH DFND 02 15355 0 2084 TEMPUR PEDIC INTL INC OPTIONS 88023U101 4390 100000 SH Call DFND 02 100000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 122 2777 SH DFND 12 2777 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 48 1100 SH Call DFND 12 1100 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 285 6500 SH Put DFND 12 6500 0 0 TENARIS S A SPONSORED ADR 88031M109 913 22665 SH DFND 01 22665 0 0 TENARIS S A SPONSORED ADR 88031M109 5 115 SH OTR 01 115 0 0 TENARIS S A SPONSORED ADR 88031M109 3904 96941 SH DFND 02 51307 0 45635 TENET HEALTHCARE CORP COM NEW 88033G407 18 383 SH DFND 383 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3489 75693 SH DFND 01 75368 325 0 TENET HEALTHCARE CORP COM NEW 88033G407 74 1601 SH OTR 01 0 799 802 TENET HEALTHCARE CORP COM NEW 88033G407 16308 353755 SH DFND 02 192972 0 160783 TENET HEALTHCARE CORP OPTIONS 88033G407 452 9800 SH Call DFND 12 9800 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 235 5100 SH Put DFND 12 5100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 46 1007 SH DFND 28 1007 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 48 1052 SH OTR 28 0 1052 0 TENNANT CO COM 880345103 32 656 SH DFND 01 656 0 0 TENNANT CO COM 880345103 46 950 SH OTR 01 950 0 0 TENNANT CO COM 880345103 1291 26748 SH DFND 02 26748 0 0 TENNECO INC COM 880349105 6542 144470 SH DFND 01 143265 1205 0 TENNECO INC COM 880349105 55 1220 SH OTR 01 0 15 1205 TENNECO INC COM 880349105 10274 226896 SH DFND 02 28668 0 198228 TENNECO INC COM 880349105 42 922 SH DFND 28 922 0 0 TERADATA CORP DEL COM 88076W103 80 1600 SH DFND 525 1075 0 TERADATA CORP DEL COM 88076W103 25967 516957 SH DFND 01 516957 0 0 TERADATA CORP DEL COM 88076W103 931 18544 SH OTR 01 2327 13298 2919 TERADATA CORP DEL COM 88076W103 29023 577807 SH DFND 02 62745 0 515062 TERADATA CORP DEL COM 88076W103 1 26 SH DFND 06 26 0 0 TERADATA CORP DEL COM 88076W103 10 200 SH DFND 28 200 0 0 TERADATA CORP DEL COM 88076W103 4 76 SH OTR 28 0 76 0 TERADYNE INC COM 880770102 10 575 SH DFND 575 0 0 TERADYNE INC COM 880770102 650 36969 SH DFND 01 36629 0 340 TERADYNE INC COM 880770102 9360 532734 SH DFND 02 524160 0 8574 TEREX CORP NEW COM 880779103 39 1500 SH DFND 0 1500 0 TEREX CORP NEW COM 880779103 2431 92431 SH DFND 01 91015 140 1276 TEREX CORP NEW COM 880779103 4 140 SH OTR 01 0 0 140 TEREX CORP NEW COM 880779103 5108 194205 SH DFND 02 35609 0 158596 TEREX CORP NEW OPTIONS 880779103 1707 64900 SH Call DFND 02 64900 0 0 TEREX CORP NEW COM 880779103 27 1022 SH DFND 12 1022 0 0 TEREX CORP NEW OPTIONS 880779103 166 6300 SH Call DFND 12 6300 0 0 TEREX CORP NEW OPTIONS 880779103 226 8600 SH Put DFND 12 8600 0 0 TEREX CORP NEW COM 880779103 5 190 SH DFND 28 190 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5 3000 PRN DFND 02 0 0 3000 TERNIUM SA SPON ADR 880890108 175 7742 SH DFND 02 6938 0 804 TERRA NITROGEN CO L P COM UNIT 881005201 417 1950 SH DFND 01 1950 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 278 1300 SH OTR 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 46039 215146 SH DFND 02 645 0 214501 TERRITORIAL BANCORP INC COM 88145X108 196 8672 SH DFND 02 8672 0 0 TERRENO RLTY CORP COM 88146M101 69 3714 SH DFND 02 3714 0 0 TESARO INC COM 881569107 1170 35742 SH DFND 01 35742 0 0 TESARO INC COM 881569107 666 20333 SH DFND 02 20333 0 0 TESCO CORP COM 88157K101 10 742 SH DFND 01 742 0 0 TESCO CORP COM 88157K101 0 19 SH OTR 01 0 19 0 TESCO CORP COM 88157K101 1098 82887 SH DFND 02 72986 0 9901 TESORO CORP COM 881609101 24 450 SH DFND 450 0 0 TESORO CORP COM 881609101 3106 59374 SH DFND 01 59330 44 0 TESORO CORP COM 881609101 151 2895 SH OTR 01 0 1875 1020 TESORO CORP COM 881609101 30111 575515 SH DFND 02 168749 0 406766 TESORO CORP OPTIONS 881609101 8110 155000 SH Call DFND 02 155000 0 0 TESORO CORP OPTIONS 881609101 1863 35600 SH Put DFND 02 35600 0 0 TESORO CORP COM 881609101 182 3470 SH DFND 06 3470 0 0 TESORO CORP COM 881609101 3 53 SH DFND 12 53 0 0 TESORO CORP OPTIONS 881609101 748 14300 SH Call DFND 12 14300 0 0 TESORO CORP OPTIONS 881609101 528 10100 SH Put DFND 12 10100 0 0 TESLA MTRS INC COM 88160R101 522 4859 SH DFND 01 4859 0 0 TESLA MTRS INC COM 88160R101 65 607 SH OTR 01 300 0 307 TESLA MTRS INC COM 88160R101 9632 89716 SH DFND 02 82481 0 7235 TESLA MTRS INC OPTIONS 88160R101 44286 412500 SH Call DFND 02 412500 0 0 TESLA MTRS INC OPTIONS 88160R101 39777 370500 SH Put DFND 02 367500 0 3000 TESLA MTRS INC COM 88160R101 1 9 SH DFND 06 9 0 0 TESLA MTRS INC OPTIONS 88160R101 12830 119500 SH Call DFND 12 119500 0 0 TESLA MTRS INC OPTIONS 88160R101 12024 112000 SH Put DFND 12 112000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1205 19928 SH DFND 01 19928 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 90 1486 SH OTR 01 375 0 1111 TESORO LOGISTICS LP COM UNIT LP 88160T107 4246 70234 SH DFND 02 12311 0 57923 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 139 3549 SH DFND 0 3549 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26347 672126 SH DFND 01 672126 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12280 313275 SH OTR 01 75063 150704 87508 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33968 866530 SH DFND 02 106275 0 760255 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 4963 SH DFND 06 4963 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 343 8758 SH DFND 28 8758 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 834 81296 SH DFND 01 81296 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2372 231168 SH DFND 02 58267 0 172901 TETRA TECH INC NEW COM 88162G103 43 1849 SH DFND 01 1849 0 0 TETRA TECH INC NEW COM 88162G103 5 210 SH OTR 01 0 210 0 TETRA TECH INC NEW COM 88162G103 1747 74327 SH DFND 02 72544 0 1783 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 1000 PRN DFND 02 0 0 1000 TESSERA TECHNOLOGIES INC COM 88164L100 12 585 SH DFND 01 585 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2113 101599 SH DFND 02 65476 0 36123 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 4 200 SH Call DFND 12 200 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 500 SH OTR 01 500 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 110 15596 SH DFND 02 15596 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 410 10600 SH Call DFND 12 10600 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 213 5500 SH Put DFND 12 5500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 126 SH DFND 01 126 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 128 SH OTR 01 0 128 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1619 36506 SH DFND 02 35270 0 1236 TEXAS INDS INC COM 882491103 339 5200 SH DFND 01 5200 0 0 TEXAS INDS INC COM 882491103 130 1996 SH OTR 01 1996 0 0 TEXAS INDS INC COM 882491103 3035 46589 SH DFND 02 17651 0 28938 TEXAS INDS INC OPTIONS 882491103 189 2900 SH Call DFND 12 2900 0 0 TEXAS INDS INC OPTIONS 882491103 65 1000 SH Put DFND 12 1000 0 0 TEXAS INSTRS INC COM 882508104 1045 29975 SH DFND 3865 26110 0 TEXAS INSTRS INC COM 882508104 107741 3091569 SH DFND 01 3091569 0 0 TEXAS INSTRS INC COM 882508104 41719 1197112 SH OTR 01 261790 661613 273709 TEXAS INSTRS INC COM 882508104 28556 819392 SH DFND 02 244697 0 574695 TEXAS INSTRS INC OPTIONS 882508104 51466 1476800 SH Call DFND 02 1476800 0 0 TEXAS INSTRS INC OPTIONS 882508104 11675 335000 SH Put DFND 02 325700 0 9300 TEXAS INSTRS INC COM 882508104 1752 50281 SH DFND 06 50281 0 0 TEXAS INSTRS INC OPTIONS 882508104 2091 60000 SH Call DFND 06 60000 0 0 TEXAS INSTRS INC OPTIONS 882508104 2091 60000 SH Put DFND 06 60000 0 0 TEXAS INSTRS INC COM 882508104 26 738 SH DFND 12 738 0 0 TEXAS INSTRS INC OPTIONS 882508104 42 1200 SH Call DFND 12 1200 0 0 TEXAS INSTRS INC OPTIONS 882508104 164 4700 SH Put DFND 12 4700 0 0 TEXAS INSTRS INC COM 882508104 9013 258630 SH DFND 26 258630 0 0 TEXAS INSTRS INC COM 882508104 368 10568 SH DFND 28 10568 0 0 TEXAS INSTRS INC COM 882508104 565 16208 SH OTR 28 0 16208 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 32 380 SH DFND 01 380 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 288 3410 SH OTR 01 0 3410 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 38 450 SH DFND 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1603 19000 SH DFND 26 19000 0 0 TEXAS ROADHOUSE INC COM 882681109 214 8549 SH DFND 01 8549 0 0 TEXAS ROADHOUSE INC COM 882681109 4 161 SH OTR 01 0 161 0 TEXAS ROADHOUSE INC COM 882681109 2312 92424 SH DFND 02 88574 0 3850 THAI FD INC COM 882904105 135 6267 SH DFND 02 5867 0 400 THAI CAP FD INC COM NEW 882905201 14 1200 SH DFND 02 1200 0 0 TEXTRON INC COM 883203101 22 860 SH DFND 860 0 0 TEXTRON INC COM 883203101 2492 95678 SH DFND 01 95678 0 0 TEXTRON INC COM 883203101 726 27879 SH OTR 01 13875 13684 320 TEXTRON INC COM 883203101 5922 227348 SH DFND 02 103229 0 124119 TEXTRON INC COM 883203101 11 405 SH DFND 06 405 0 0 TEXTRON INC OPTIONS 883203101 73 2800 SH Call DFND 12 2800 0 0 TEXTRON INC OPTIONS 883203101 23 900 SH Put DFND 12 900 0 0 TEXTRON INC COM 883203101 1 25 SH DFND 28 25 0 0 TEXTURA CORP COM 883211104 1 36 SH DFND 02 36 0 0 TG THERAPEUTICS INC COM 88322Q108 153 23935 SH DFND 02 23935 0 0 THE9 LTD ADR 88337K104 2 594 SH DFND 02 594 0 0 THERAPEUTICSMD INC COM 88338N107 377 124532 SH DFND 02 124532 0 0 THERAVANCE INC COM 88338T104 24940 647293 SH DFND 01 647011 92 190 THERAVANCE INC COM 88338T104 4 92 SH OTR 01 0 0 92 THERAVANCE INC COM 88338T104 9615 249553 SH DFND 02 69945 0 179608 THERAVANCE INC OPTIONS 88338T104 4285 111200 SH Call DFND 02 111200 0 0 THERAVANCE INC OPTIONS 88338T104 2196 57000 SH Put DFND 02 57000 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 4063 2730000 PRN DFND 02 2730000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 13830 8973000 PRN DFND 02 8973000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116 1370 SH DFND 1295 75 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62732 741245 SH DFND 01 741245 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19103 225724 SH OTR 01 37304 136935 51485 THERMO FISHER SCIENTIFIC INC COM 883556102 262887 3106311 SH DFND 02 706484 0 2399827 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 7346 86800 SH Call DFND 02 86800 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 26658 315000 SH Put DFND 02 315000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 891 10526 SH DFND 06 10526 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 2217 26200 SH Call DFND 06 26200 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 4232 50000 SH Put DFND 06 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 312 3685 SH DFND 12 3685 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 423 5000 SH Call DFND 12 5000 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 804 9500 SH Put DFND 12 9500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 444 5250 SH DFND 26 5250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 560 6615 SH DFND 28 6615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 280 SH OTR 28 0 280 0 THERMOGENESIS CORP COM PAR $0.001 883623308 0 70 SH DFND 02 8 0 62 THERMON GROUP HLDGS INC COM 88362T103 1 28 SH DFND 01 28 0 0 THERMON GROUP HLDGS INC COM 88362T103 796 39008 SH DFND 02 39008 0 0 THESTREET INC COM 88368Q103 0 128 SH DFND 02 128 0 0 THOMAS PPTYS GROUP INC COM 884453101 19 3648 SH DFND 02 3648 0 0 THOMPSON CREEK METALS CO INC COM 884768102 41 13602 SH DFND 01 13602 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1000 329955 SH DFND 02 296990 0 32965 THOMPSON CREEK METALS CO INC COM 884768102 1 412 SH DFND 12 412 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 14 4700 SH Call DFND 12 4700 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 13 4400 SH Put DFND 12 4400 0 0 THOMSON REUTERS CORP COM 884903105 6632 203625 SH DFND 01 203625 0 0 THOMSON REUTERS CORP COM 884903105 590 18117 SH OTR 01 11542 0 6575 THOMSON REUTERS CORP COM 884903105 138377 4248605 SH DFND 02 106995 0 4141610 THOMSON REUTERS CORP COM 884903105 3 101 SH DFND 05 101 0 0 THOMSON REUTERS CORP COM 884903105 303 9315 SH DFND 06 9315 0 0 THOR INDS INC COM 885160101 1294 26308 SH DFND 01 26308 0 0 THOR INDS INC COM 885160101 4017 81685 SH OTR 01 384 81225 76 THOR INDS INC COM 885160101 1573 31978 SH DFND 02 28743 0 3235 THOR INDS INC COM 885160101 19 386 SH DFND 28 386 0 0 THORATEC CORP COM NEW 885175307 171 5476 SH DFND 01 5326 58 92 THORATEC CORP COM NEW 885175307 2 58 SH OTR 01 0 0 58 THORATEC CORP COM NEW 885175307 3100 98997 SH DFND 02 77488 0 21509 THORATEC CORP COM NEW 885175307 27 856 SH DFND 12 856 0 0 THORATEC CORP OPTIONS 885175307 50 1600 SH Call DFND 12 1600 0 0 THORATEC CORP OPTIONS 885175307 85 2700 SH Put DFND 12 2700 0 0 3-D SYS CORP DEL COM NEW 88554D205 1443 32870 SH DFND 01 32870 0 0 3-D SYS CORP DEL COM NEW 88554D205 92 2088 SH OTR 01 568 1420 100 3-D SYS CORP DEL COM NEW 88554D205 12749 290417 SH DFND 02 131591 0 158826 3-D SYS CORP DEL OPTIONS 88554D205 3780 86100 SH Put DFND 02 86100 0 0 3-D SYS CORP DEL COM NEW 88554D205 9 212 SH DFND 06 212 0 0 3-D SYS CORP DEL COM NEW 88554D205 278 6338 SH DFND 12 6338 0 0 3-D SYS CORP DEL OPTIONS 88554D205 696 15850 SH Call DFND 12 15850 0 0 3-D SYS CORP DEL OPTIONS 88554D205 795 18100 SH Put DFND 12 18100 0 0 3-D SYS CORP DEL COM NEW 88554D205 4 82 SH DFND 28 82 0 0 3M CO COM 88579Y101 348 3185 SH DFND 2255 930 0 3M CO COM 88579Y101 419975 3840652 SH DFND 01 3840652 0 0 3M CO COM 88579Y101 208407 1905870 SH OTR 01 430490 1178772 296608 3M CO COM 88579Y101 405502 3708294 SH DFND 02 524654 0 3183640 3M CO OPTIONS 88579Y101 14511 132700 SH Call DFND 02 132700 0 0 3M CO OPTIONS 88579Y101 43718 399800 SH Put DFND 02 350700 0 49100 3M CO COM 88579Y101 0 2 SH DFND 06 2 0 0 3M CO COM 88579Y101 206 1883 SH DFND 12 1883 0 0 3M CO OPTIONS 88579Y101 1050 9600 SH Call DFND 12 9600 0 0 3M CO OPTIONS 88579Y101 3127 28600 SH Put DFND 12 28600 0 0 3M CO COM 88579Y101 2194 20062 SH DFND 28 20062 0 0 3M CO COM 88579Y101 4549 41598 SH OTR 28 55 41543 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 145 27524 SH DFND 02 27524 0 0 TIBCO SOFTWARE INC COM 88632Q103 1854 86626 SH DFND 01 86626 0 0 TIBCO SOFTWARE INC COM 88632Q103 125 5846 SH OTR 01 0 846 5000 TIBCO SOFTWARE INC COM 88632Q103 27449 1282377 SH DFND 02 1211446 0 70931 TIBCO SOFTWARE INC OPTIONS 88632Q103 11193 522900 SH Put DFND 02 522900 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 12 SH DFND 06 12 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 283 13200 SH Call DFND 12 13200 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 263 12300 SH Put DFND 12 12300 0 0 TIBCO SOFTWARE INC COM 88632Q103 5 252 SH DFND 28 252 0 0 TIDEWATER INC COM 886423102 1077 18912 SH DFND 01 18912 0 0 TIDEWATER INC COM 886423102 534 9375 SH OTR 01 3292 5615 468 TIDEWATER INC COM 886423102 8802 154501 SH DFND 02 149062 0 5439 TIDEWATER INC COM 886423102 119 2090 SH DFND 06 2090 0 0 TIFFANY & CO NEW COM 886547108 175 2400 SH DFND 400 2000 0 TIFFANY & CO NEW COM 886547108 16599 227886 SH DFND 01 218087 9799 0 TIFFANY & CO NEW COM 886547108 11774 161643 SH OTR 01 0 97772 63871 TIFFANY & CO NEW COM 886547108 34323 471214 SH DFND 02 232564 0 238649 TIFFANY & CO NEW COM 886547108 196 2694 SH DFND 06 2694 0 0 TIFFANY & CO NEW OPTIONS 886547108 699 9600 SH Call DFND 12 9600 0 0 TIFFANY & CO NEW OPTIONS 886547108 765 10500 SH Put DFND 12 10500 0 0 TIFFANY & CO NEW COM 886547108 31 425 SH DFND 26 425 0 0 TIFFANY & CO NEW COM 886547108 267 3663 SH DFND 28 3663 0 0 TIFFANY & CO NEW COM 886547108 1930 26500 SH OTR 28 0 26500 0 TILE SHOP HLDGS INC COM 88677Q109 5477 189128 SH DFND 01 189128 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 71 SH OTR 01 0 71 0 TILE SHOP HLDGS INC COM 88677Q109 900 31091 SH DFND 02 31091 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 1 461 SH DFND 02 461 0 0 TILLYS INC CL A 886885102 12 762 SH DFND 02 762 0 0 TIM HORTONS INC COM 88706M103 643 11877 SH DFND 01 11209 0 668 TIM HORTONS INC COM 88706M103 2 28 SH OTR 01 0 0 28 TIM HORTONS INC COM 88706M103 3578 66104 SH DFND 02 37784 0 28320 TIM HORTONS INC COM 88706M103 395 7300 SH DFND 05 7300 0 0 TIM HORTONS INC COM 88706M103 88 1622 SH DFND 06 1622 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3518 189143 SH DFND 02 184452 0 4691 TIMBERLAND BANCORP INC COM 887098101 0 8 SH DFND 02 8 0 0 TIMBERLINE RES CORP COM 887133106 4 25400 SH DFND 02 24400 0 1000 TIME WARNER INC COM NEW 887317303 1465 25335 SH DFND 3605 21730 0 TIME WARNER INC COM NEW 887317303 52470 907480 SH DFND 01 907480 0 0 TIME WARNER INC COM NEW 887317303 16420 283978 SH OTR 01 39793 126569 117616 TIME WARNER INC COM NEW 887317303 58848 1017773 SH DFND 02 574168 0 443605 TIME WARNER INC OPTIONS 887317303 3151 54500 SH Call DFND 02 54500 0 0 TIME WARNER INC OPTIONS 887317303 22579 390500 SH Put DFND 02 390500 0 0 TIME WARNER INC COM NEW 887317303 2 41 SH DFND 06 41 0 0 TIME WARNER INC COM NEW 887317303 280 4845 SH DFND 12 4845 0 0 TIME WARNER INC OPTIONS 887317303 52 900 SH Call DFND 12 900 0 0 TIME WARNER INC OPTIONS 887317303 202 3500 SH Put DFND 12 3500 0 0 TIME WARNER INC COM NEW 887317303 21535 372444 SH DFND 26 372444 0 0 TIME WARNER INC COM NEW 887317303 38 649 SH DFND 28 649 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 15 10000 PRN DFND 02 0 0 10000 TIME WARNER CABLE INC COM 88732J207 128 1134 SH DFND 1117 17 0 TIME WARNER CABLE INC COM 88732J207 60044 533816 SH DFND 01 533816 0 0 TIME WARNER CABLE INC COM 88732J207 6428 57147 SH OTR 01 4545 29893 22709 TIME WARNER CABLE INC COM 88732J207 119600 1063301 SH DFND 02 559661 0 503641 TIME WARNER CABLE INC OPTIONS 88732J207 11990 106600 SH Call DFND 02 106600 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 84686 752900 SH Put DFND 02 752900 0 0 TIME WARNER CABLE INC COM 88732J207 253 2250 SH DFND 26 2250 0 0 TIME WARNER CABLE INC COM 88732J207 171 1521 SH DFND 28 1521 0 0 TIME WARNER CABLE INC COM 88732J207 20 175 SH OTR 28 0 175 0 TIMKEN CO COM 887389104 9327 165718 SH DFND 01 153307 12411 0 TIMKEN CO COM 887389104 2373 42170 SH OTR 01 0 10609 31561 TIMKEN CO COM 887389104 21996 390840 SH DFND 02 47138 0 343702 TIMKEN CO OPTIONS 887389104 855 15200 SH Call DFND 02 15200 0 0 TIMKEN CO COM 887389104 154 2739 SH DFND 28 2739 0 0 TIMMINS GOLD CORP COM 88741P103 131 60300 SH DFND 02 60300 0 0 TITAN INTL INC ILL COM 88830M102 196 11590 SH DFND 01 10723 867 0 TITAN INTL INC ILL COM 88830M102 87 5171 SH OTR 01 0 4304 867 TITAN INTL INC ILL COM 88830M102 823 48795 SH DFND 02 48289 0 506 TITAN INTL INC ILL COM 88830M102 4 250 SH DFND 28 250 0 0 TITAN MACHY INC COM 88830R101 1 72 SH DFND 01 72 0 0 TITAN MACHY INC COM 88830R101 186 9455 SH DFND 02 9455 0 0 TITAN MACHY INC COM 88830R101 4 193 SH DFND 12 193 0 0 TITAN MACHY INC OPTIONS 88830R101 4 200 SH Call DFND 12 200 0 0 TITAN MACHY INC OPTIONS 88830R101 2 100 SH Put DFND 12 100 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 3547 3794000 PRN DFND 02 3794000 0 0 TIVO INC COM 888706108 30 2676 SH DFND 01 2676 0 0 TIVO INC COM 888706108 0 27 SH OTR 01 27 0 0 TIVO INC COM 888706108 988 89437 SH DFND 02 75687 0 13750 TIVO INC OPTIONS 888706108 1241 112300 SH Call DFND 02 112300 0 0 TIVO INC OPTIONS 888706108 418 37800 SH Put DFND 02 37800 0 0 TIVO INC COM 888706108 293 26502 SH DFND 12 26502 0 0 TIVO INC OPTIONS 888706108 185 16700 SH Call DFND 12 16700 0 0 TIVO INC OPTIONS 888706108 472 42700 SH Put DFND 12 42700 0 0 TOLL BROTHERS INC COM 889478103 703 21537 SH DFND 01 21537 0 0 TOLL BROTHERS INC COM 889478103 493 15110 SH OTR 01 5550 7760 1800 TOLL BROTHERS INC COM 889478103 35023 1073341 SH DFND 02 832593 0 240748 TOLL BROTHERS INC COM 889478103 81 2488 SH DFND 06 2488 0 0 TOLL BROTHERS INC COM 889478103 98 2997 SH DFND 12 2997 0 0 TOLL BROTHERS INC OPTIONS 889478103 1348 41300 SH Call DFND 12 41300 0 0 TOLL BROTHERS INC OPTIONS 889478103 1302 39900 SH Put DFND 12 39900 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 148 3280 SH DFND 01 3280 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 23 510 SH OTR 01 510 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1090 24112 SH DFND 02 15390 0 8722 TOOTSIE ROLL INDS INC COM 890516107 117 3697 SH DFND 01 3400 0 297 TOOTSIE ROLL INDS INC COM 890516107 53 1668 SH OTR 01 0 0 1668 TOOTSIE ROLL INDS INC COM 890516107 693 21793 SH DFND 02 18807 0 2986 TORCHMARK CORP COM 891027104 32 487 SH DFND 487 0 0 TORCHMARK CORP COM 891027104 7147 109712 SH DFND 01 109712 0 0 TORCHMARK CORP COM 891027104 2230 34230 SH OTR 01 22933 9576 1721 TORCHMARK CORP COM 891027104 11642 178729 SH DFND 02 8053 0 170676 TORCHMARK CORP COM 891027104 7 114 SH DFND 06 114 0 0 TORO CO COM 891092108 413 9095 SH DFND 01 9095 0 0 TORO CO COM 891092108 3 61 SH OTR 01 0 61 0 TORO CO COM 891092108 5680 125084 SH DFND 02 124065 0 1019 TORONTO DOMINION BK ONT COM NEW 891160509 16 200 SH DFND 0 200 0 TORONTO DOMINION BK ONT COM NEW 891160509 22805 283752 SH DFND 01 283752 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1297 16132 SH OTR 01 5652 5800 4680 TORONTO DOMINION BK ONT COM NEW 891160509 222860 2772927 SH DFND 02 329789 0 2443138 TORONTO DOMINION BK ONT COM NEW 891160509 47329 588894 SH DFND 05 588894 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1718 21376 SH DFND 06 21376 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 193 SH DFND 12 193 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 16 200 SH Put DFND 12 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 161 2000 SH DFND 26 2000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5917 127256 SH DFND 01 125006 1316 934 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 272 5856 SH OTR 01 0 0 5856 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 23848 512861 SH DFND 02 0 0 512861 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 298 9418 SH DFND 01 9418 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 2521 79640 SH DFND 02 0 0 79640 TORTOISE ENERGY CAP CORP COM 89147U100 3620 104627 SH DFND 01 104627 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1151 33277 SH OTR 01 3295 21982 8000 TORTOISE ENERGY CAP CORP COM 89147U100 22565 652155 SH DFND 02 3388 0 648767 TORTOISE PWR & ENERGY INFRAS COM 89147X104 48 1883 SH DFND 01 1883 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 562 22083 SH DFND 02 0 0 22083 TORTOISE MLP FD INC COM 89148B101 451 15441 SH DFND 01 15441 0 0 TORTOISE MLP FD INC COM 89148B101 8601 294267 SH DFND 02 4866 0 289401 TORTOISE PIPELINE & ENERGY F COM 89148H108 114 4000 SH DFND 01 4000 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 716 25049 SH DFND 02 0 0 25049 TORTOISE ENERGY INDEPENDENC COM 89148K101 94 3970 SH DFND 01 3970 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 4673 198362 SH DFND 02 0 0 198362 TOTAL S A SPONSORED ADR 89151E109 46173 948104 SH DFND 01 913929 22448 11727 TOTAL S A SPONSORED ADR 89151E109 3977 81663 SH OTR 01 0 0 81663 TOTAL S A SPONSORED ADR 89151E109 25289 519280 SH DFND 02 58338 0 460942 TOTAL S A SPONSORED ADR 89151E109 130 2665 SH DFND 06 2665 0 0 TOTAL S A SPONSORED ADR 89151E109 229 4697 SH DFND 28 4697 0 0 TOTAL S A SPONSORED ADR 89151E109 10 200 SH OTR 28 0 200 0 TOWER FINANCIAL CORP COM 891769101 0 5 SH DFND 02 5 0 0 TOWER INTL INC COM 891826109 656 33134 SH DFND 02 33134 0 0 TOWERS WATSON & CO CL A 891894107 4599 56127 SH DFND 01 56127 0 0 TOWERS WATSON & CO CL A 891894107 126 1541 SH OTR 01 0 1541 0 TOWERS WATSON & CO CL A 891894107 15434 188361 SH DFND 02 14189 0 174172 TOTAL SYS SVCS INC COM 891906109 15 618 SH DFND 618 0 0 TOTAL SYS SVCS INC COM 891906109 1263 51589 SH DFND 01 51589 0 0 TOTAL SYS SVCS INC COM 891906109 40 1646 SH OTR 01 1646 0 0 TOTAL SYS SVCS INC COM 891906109 1662 67902 SH DFND 02 52660 0 15242 TOWERSTREAM CORP COM 892000100 3 1000 SH DFND 01 1000 0 0 TOWERSTREAM CORP COM 892000100 36 14291 SH DFND 02 14291 0 0 TOWERSTREAM CORP COM 892000100 1 500 SH DFND 12 500 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 534 49622 SH DFND 02 49622 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 40 2726 SH DFND 01 2726 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 519 35253 SH DFND 02 31539 0 3714 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 328 2722 SH DFND 0 2722 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26632 220720 SH DFND 01 216060 4660 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2395 19846 SH OTR 01 0 8771 11075 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29444 244025 SH DFND 02 139660 0 104366 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 375 3107 SH DFND 28 3107 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 340 2820 SH OTR 28 0 2820 0 TRACTOR SUPPLY CO COM 892356106 16276 138460 SH DFND 01 138460 0 0 TRACTOR SUPPLY CO COM 892356106 2200 18716 SH OTR 01 1289 6396 11031 TRACTOR SUPPLY CO COM 892356106 83481 710185 SH DFND 02 172539 0 537646 TRACTOR SUPPLY CO COM 892356106 415 3527 SH DFND 28 3527 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH DFND 01 500 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 32 SH DFND 02 32 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 63 13002 SH DFND 02 13002 0 0 TRANSALTA CORP COM 89346D107 102 7456 SH DFND 02 6973 0 483 TRANSALTA CORP COM 89346D107 16728 1219263 SH DFND 05 1219263 0 0 TRANSALTA CORP COM 89346D107 12 865 SH DFND 06 865 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 40 1935 SH DFND 02 0 0 1935 TRANSCAT INC COM 893529107 0 12 SH DFND 02 12 0 0 TRANSCANADA CORP COM 89353D107 2294 53207 SH DFND 01 53207 0 0 TRANSCANADA CORP COM 89353D107 871 20206 SH OTR 01 3700 6206 10300 TRANSCANADA CORP COM 89353D107 11067 256723 SH DFND 02 37044 0 219679 TRANSCANADA CORP COM 89353D107 1396 32392 SH DFND 05 32392 0 0 TRANSCANADA CORP COM 89353D107 1185 27494 SH DFND 06 27494 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 189 62600 SH OTR 01 0 0 62600 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 82 27234 SH DFND 02 27234 0 0 TRANSDIGM GROUP INC COM 893641100 819 5223 SH DFND 01 5223 0 0 TRANSDIGM GROUP INC COM 893641100 15254 97303 SH DFND 02 38085 0 59218 TRANSGLOBE ENERGY CORP COM 893662106 484 78100 SH DFND 02 78100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 48 7701 SH DFND 06 7701 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2747 65544 SH DFND 01 65544 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 319 7610 SH OTR 01 3500 2160 1950 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4795 114410 SH DFND 02 4370 0 110040 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 35 830 SH DFND 28 830 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 167 95165 SH DFND 02 95165 0 0 TRANSWITCH CORP COM NEW 894065309 6 15689 SH OTR 01 0 0 15689 TRANSWITCH CORP COM NEW 894065309 0 212 SH DFND 02 212 0 0 TRANZYME INC COM 89413J102 0 600 SH DFND 02 600 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 274 25082 SH DFND 01 25082 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 410 37511 SH DFND 02 37511 0 0 TRAVELERS COMPANIES INC COM 89417E109 106009 1326439 SH DFND 01 1326439 0 0 TRAVELERS COMPANIES INC COM 89417E109 20988 262617 SH OTR 01 66290 163041 33286 TRAVELERS COMPANIES INC COM 89417E109 67096 839539 SH DFND 02 240743 0 598796 TRAVELERS COMPANIES INC COM 89417E109 305 3822 SH DFND 28 3672 150 0 TRAVELZOO INC COM 89421Q106 14 500 SH OTR 01 500 0 0 TRAVELZOO INC COM 89421Q106 201 7385 SH DFND 02 7373 0 12 TRAVELZOO INC COM 89421Q106 4 152 SH DFND 12 152 0 0 TRAVELZOO INC OPTIONS 89421Q106 3 100 SH Put DFND 12 100 0 0 TREDEGAR CORP COM 894650100 9160 356432 SH DFND 01 356432 0 0 TREDEGAR CORP COM 894650100 1142 44437 SH DFND 02 37187 0 7250 TREE COM INC COM 894675107 0 6 SH DFND 01 6 0 0 TREE COM INC COM 894675107 126 7352 SH DFND 02 7329 0 23 TREEHOUSE FOODS INC COM 89469A104 172 2624 SH DFND 01 2624 0 0 TREEHOUSE FOODS INC COM 89469A104 801 12218 SH OTR 01 0 12218 0 TREEHOUSE FOODS INC COM 89469A104 1726 26339 SH DFND 02 25951 0 388 TREX CO INC COM 89531P105 124 2601 SH DFND 01 2601 0 0 TREX CO INC COM 89531P105 390 8204 SH DFND 02 8126 0 78 TRI CONTL CORP COM 895436103 440 24601 SH DFND 01 6972 0 17629 TRI CONTL CORP COM 895436103 1547 86447 SH DFND 02 0 0 86447 TRIANGLE CAP CORP COM 895848109 424 15400 SH DFND 01 15400 0 0 TRIANGLE CAP CORP COM 895848109 211 7665 SH DFND 02 1275 0 6390 TRIANGLE PETE CORP COM NEW 89600B201 30 4313 SH DFND 02 2663 0 1650 TRICO BANCSHARES COM 896095106 464 21769 SH DFND 02 21769 0 0 TRIMAS CORP COM NEW 896215209 312 8379 SH DFND 01 8379 0 0 TRIMAS CORP COM NEW 896215209 1237 33182 SH DFND 02 32435 0 747 TRIMBLE NAVIGATION LTD COM 896239100 2208 84946 SH DFND 01 84946 0 0 TRIMBLE NAVIGATION LTD COM 896239100 383 14753 SH OTR 01 0 1353 13400 TRIMBLE NAVIGATION LTD COM 896239100 3970 152750 SH DFND 02 143736 0 9014 TRIMBLE NAVIGATION LTD COM 896239100 10 380 SH DFND 28 380 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 54 9000 SH DFND 0 9000 0 TRINA SOLAR LIMITED SPON ADR 89628E104 12 2000 SH DFND 01 2000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2892 485160 SH DFND 02 440780 0 44380 TRINA SOLAR LIMITED SPON ADR 89628E104 186 31189 SH DFND 06 31189 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1 200 SH DFND 12 200 0 0 TRINITY INDS INC COM 896522109 985 25626 SH DFND 01 24867 759 0 TRINITY INDS INC COM 896522109 243 6316 SH OTR 01 0 5557 759 TRINITY INDS INC COM 896522109 2178 56662 SH DFND 02 30009 0 26653 TRINITY INDS INC OPTIONS 896522109 1368 35600 SH Call DFND 02 35600 0 0 TRINITY INDS INC OPTIONS 896522109 384 10000 SH Put DFND 02 10000 0 0 TRINITY INDS INC OPTIONS 896522109 27 700 SH Call DFND 12 700 0 0 TRINITY INDS INC COM 896522109 23 589 SH DFND 28 589 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 25 21000 PRN DFND 02 0 0 21000 TRIPLE-S MGMT CORP CL B 896749108 119 5538 SH DFND 02 5538 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1435 207068 SH DFND 02 200243 0 6825 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 124 17900 SH Call DFND 12 17900 0 0 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 3 500 SH Put DFND 12 500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 125 9070 SH DFND 02 9070 0 0 TRIUMPH GROUP INC NEW COM 896818101 828 10460 SH DFND 01 10460 0 0 TRIUMPH GROUP INC NEW COM 896818101 19654 248314 SH DFND 02 23919 0 224395 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 9 3000 PRN DFND 02 0 0 3000 TRIUS THERAPEUTICS INC COM 89685K100 237 29263 SH DFND 01 29263 0 0 TRIUS THERAPEUTICS INC COM 89685K100 2320 286369 SH DFND 02 12845 0 273524 TRIPADVISOR INC COM 896945201 34 562 SH DFND 562 0 0 TRIPADVISOR INC COM 896945201 417 6837 SH DFND 01 6837 0 0 TRIPADVISOR INC COM 896945201 8 133 SH OTR 01 0 133 0 TRIPADVISOR INC COM 896945201 59118 971222 SH DFND 02 674680 0 296542 TRIPADVISOR INC OPTIONS 896945201 243 4000 SH Call DFND 02 4000 0 0 TRIPADVISOR INC OPTIONS 896945201 128 2100 SH Call DFND 12 2100 0 0 TRIPADVISOR INC OPTIONS 896945201 6 100 SH Put DFND 12 100 0 0 TROVAGENE INC COM NEW 897238309 2 336 SH DFND 02 336 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1364 43068 SH DFND 02 42762 0 306 TRUE RELIGION APPAREL INC COM 89784N104 31 977 SH DFND 12 977 0 0 TRUE RELIGION APPAREL INC OPTIONS 89784N104 28 900 SH Call DFND 12 900 0 0 TRUE RELIGION APPAREL INC OPTIONS 89784N104 117 3700 SH Put DFND 12 3700 0 0 TRUEBLUE INC COM 89785X101 2 97 SH DFND 01 97 0 0 TRUEBLUE INC COM 89785X101 1936 91949 SH DFND 02 82307 0 9642 TRULIA INC COM 897888103 3 91 SH DFND 01 91 0 0 TRULIA INC COM 897888103 5 164 SH OTR 01 0 164 0 TRULIA INC COM 897888103 919 29556 SH DFND 02 29556 0 0 TRUSTCO BK CORP N Y COM 898349105 11 2000 SH OTR 01 2000 0 0 TRUSTCO BK CORP N Y COM 898349105 1023 188093 SH DFND 02 170762 0 17331 TRUSTMARK CORP COM 898402102 27 1112 SH DFND 01 1112 0 0 TRUSTMARK CORP COM 898402102 558 22717 SH DFND 02 22717 0 0 TUESDAY MORNING CORP COM NEW 899035505 1226 118264 SH DFND 02 117864 0 400 TUFCO TECHNOLOGIES INC COM 899040109 0 43 SH DFND 02 43 0 0 TUMI HLDGS INC COM 89969Q104 9509 396192 SH DFND 01 396192 0 0 TUMI HLDGS INC COM 89969Q104 1130 47068 SH DFND 02 47068 0 0 TUMI HLDGS INC COM 89969Q104 2 68 SH DFND 12 68 0 0 TUMI HLDGS INC OPTIONS 89969Q104 12 500 SH Put DFND 12 500 0 0 TUPPERWARE BRANDS CORP COM 899896104 1875 24138 SH DFND 01 24138 0 0 TUPPERWARE BRANDS CORP COM 899896104 406 5229 SH OTR 01 5100 36 93 TUPPERWARE BRANDS CORP COM 899896104 21777 280301 SH DFND 02 23424 0 256877 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 115 8000 SH DFND 0 8000 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 3803 SH DFND 01 3803 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 200 13927 SH DFND 02 4553 0 9374 TURQUOISE HILL RES LTD COM 900435108 65 10906 SH DFND 01 10906 0 0 TURQUOISE HILL RES LTD COM 900435108 56 9494 SH OTR 01 0 0 9494 TURQUOISE HILL RES LTD COM 900435108 465 78471 SH DFND 02 29552 0 48919 TURQUOISE HILL RES LTD COM 900435108 29 4932 SH DFND 05 4932 0 0 TURQUOISE HILL RES LTD COM 900435108 332 55932 SH DFND 06 55932 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 11 1900 SH Call DFND 12 1900 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 1 200 SH Put DFND 12 200 0 0 TUTOR PERINI CORP COM 901109108 82 4544 SH DFND 01 4544 0 0 TUTOR PERINI CORP COM 901109108 1276 70511 SH DFND 02 68501 0 2010 21VIANET GROUP INC SPONSORED ADR 90138A103 86 7548 SH DFND 02 7548 0 0 TWIN DISC INC COM 901476101 59 2482 SH DFND 01 2482 0 0 TWIN DISC INC COM 901476101 309 13032 SH DFND 02 13032 0 0 TWO HBRS INVT CORP COM 90187B101 3126 304984 SH DFND 01 301324 3660 0 TWO HBRS INVT CORP COM 90187B101 46 4485 SH OTR 01 0 553 3932 TWO HBRS INVT CORP COM 90187B101 13335 1300945 SH DFND 02 865601 0 435344 TWO HBRS INVT CORP OPTIONS 90187B101 46 4500 SH Put DFND 02 0 0 4500 TWO HBRS INVT CORP COM 90187B101 256 25000 SH DFND 06 25000 0 0 TWO HBRS INVT CORP COM 90187B101 34 3270 SH DFND 28 3270 0 0 II VI INC COM 902104108 25 1551 SH DFND 01 1551 0 0 II VI INC COM 902104108 2 98 SH OTR 01 0 98 0 II VI INC COM 902104108 891 54805 SH DFND 02 53659 0 1146 TYLER TECHNOLOGIES INC COM 902252105 197 2868 SH DFND 01 2868 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 69 SH OTR 01 0 69 0 TYLER TECHNOLOGIES INC COM 902252105 1275 18593 SH DFND 02 18293 0 300 TYSON FOODS INC CL A 902494103 25 965 SH DFND 965 0 0 TYSON FOODS INC CL A 902494103 689 26831 SH DFND 01 26831 0 0 TYSON FOODS INC CL A 902494103 11 425 SH OTR 01 0 325 100 TYSON FOODS INC CL A 902494103 109646 4269715 SH DFND 02 3714993 0 554722 TYSON FOODS INC CL A 902494103 1142 44470 SH DFND 06 44470 0 0 TYSON FOODS INC OPTIONS 902494103 113 4400 SH Call DFND 12 4400 0 0 TYSON FOODS INC OPTIONS 902494103 5 200 SH Put DFND 12 200 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 3968 2603000 PRN DFND 02 2603000 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 53607 1364737 SH DFND 01 1362307 2430 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5800 147660 SH OTR 01 0 119995 27665 UBS AG JERSEY BRH ALERIAN INFRST 902641646 309 7865 SH DFND 02 0 0 7865 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1176 29940 SH DFND 28 29940 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 165 4189 SH OTR 28 0 4189 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 8 500 SH DFND 01 500 0 0 UDR INC COM 902653104 13008 510315 SH DFND 01 510315 0 0 UDR INC COM 902653104 842 33046 SH OTR 01 24935 8111 0 UDR INC COM 902653104 16603 651370 SH DFND 02 638699 0 12671 UDR INC COM 902653104 20 804 SH DFND 06 804 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 83 1500 SH DFND 01 1500 0 0 UFP TECHNOLOGIES INC COM 902673102 35 1810 SH DFND 01 1810 0 0 UFP TECHNOLOGIES INC COM 902673102 7 344 SH DFND 02 344 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 303 10534 SH DFND 02 0 0 10534 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 16 471 SH DFND 01 471 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 19 552 SH DFND 02 0 0 552 UGI CORP NEW COM 902681105 8189 209393 SH DFND 01 209393 0 0 UGI CORP NEW COM 902681105 4225 108018 SH OTR 01 702 59888 47428 UGI CORP NEW COM 902681105 7209 184335 SH DFND 02 165753 0 18582 UBS AG LONDON BRH FISH GR RK OFF 90268A691 13 650 SH DFND 01 650 0 0 UIL HLDG CORP COM 902748102 446 11654 SH DFND 01 11320 334 0 UIL HLDG CORP COM 902748102 305 7984 SH OTR 01 0 7366 618 UIL HLDG CORP COM 902748102 4604 120361 SH DFND 02 35422 0 84939 UMB FINL CORP COM 902788108 83 1486 SH DFND 01 1486 0 0 UMB FINL CORP COM 902788108 823 14786 SH OTR 01 6786 500 7500 UMB FINL CORP COM 902788108 731 13126 SH DFND 02 12382 0 744 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 350 SH DFND 02 0 0 350 USA TRUCK INC COM 902925106 0 18 SH DFND 02 18 0 0 U S GLOBAL INVS INC CL A 902952100 0 100 SH DFND 01 100 0 0 U S GLOBAL INVS INC CL A 902952100 0 9 SH DFND 02 9 0 0 US BANCORP DEL COM NEW 902973304 194 5355 SH DFND 5355 0 0 US BANCORP DEL COM NEW 902973304 222367 6151232 SH DFND 01 6151232 0 0 US BANCORP DEL COM NEW 902973304 64703 1789855 SH OTR 01 313460 1098916 377479 US BANCORP DEL COM NEW 902973304 80180 2217985 SH DFND 02 898351 0 1319634 US BANCORP DEL OPTIONS 902973304 63230 1749100 SH Call DFND 02 1749100 0 0 US BANCORP DEL OPTIONS 902973304 27145 750900 SH Put DFND 02 750900 0 0 US BANCORP DEL COM NEW 902973304 575 15906 SH DFND 06 15906 0 0 US BANCORP DEL COM NEW 902973304 98 2721 SH DFND 12 2721 0 0 US BANCORP DEL OPTIONS 902973304 907 25100 SH Call DFND 12 25100 0 0 US BANCORP DEL OPTIONS 902973304 734 20300 SH Put DFND 12 20300 0 0 US BANCORP DEL COM NEW 902973304 2890 79940 SH DFND 26 79940 0 0 US BANCORP DEL COM NEW 902973304 1112 30751 SH DFND 28 30751 0 0 US BANCORP DEL COM NEW 902973304 2718 75175 SH OTR 28 0 75175 0 U M H PROPERTIES INC COM 903002103 86 8351 SH DFND 01 6351 0 2000 U M H PROPERTIES INC COM 903002103 185 18019 SH DFND 02 845 0 17174 UNS ENERGY CORP COM 903119105 523 11696 SH DFND 01 11696 0 0 UNS ENERGY CORP COM 903119105 1829 40900 SH DFND 02 40397 0 503 UQM TECHNOLOGIES INC COM 903213106 14 12000 SH OTR 01 12000 0 0 UQM TECHNOLOGIES INC COM 903213106 0 100 SH DFND 02 100 0 0 URS CORP NEW COM 903236107 2728 57781 SH DFND 01 57781 0 0 URS CORP NEW COM 903236107 47 1000 SH OTR 01 0 1000 0 URS CORP NEW COM 903236107 475 10049 SH DFND 02 7160 0 2889 USANA HEALTH SCIENCES INC COM 90328M107 591 8159 SH DFND 02 8152 0 7 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1035 SH DFND 02 35 0 1000 U S G CORP COM NEW 903293405 1011 43863 SH DFND 01 43863 0 0 U S G CORP COM NEW 903293405 2927 126990 SH DFND 02 45866 0 81124 U S G CORP OPTIONS 903293405 55 2400 SH Call DFND 12 2400 0 0 U S G CORP OPTIONS 903293405 28 1200 SH Put DFND 12 1200 0 0 USMD HLDGS INC COM 903313104 65 2193 SH DFND 02 2193 0 0 USEC INC COM 90333E108 0 445 SH DFND 01 445 0 0 USEC INC COM 90333E108 2 5850 SH DFND 02 5850 0 0 USEC INC COM 90333E108 281 958686 SH DFND 06 958686 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 3000 PRN DFND 02 0 0 3000 U S CONCRETE INC COM NEW 90333L201 513 31212 SH DFND 02 31212 0 0 U S PHYSICAL THERAPY INC COM 90337L108 147 5325 SH DFND 02 5325 0 0 U S GEOTHERMAL INC COM 90338S102 1 2000 SH DFND 0 2000 0 U S GEOTHERMAL INC COM 90338S102 1 2000 SH DFND 01 2000 0 0 U S GEOTHERMAL INC COM 90338S102 0 1200 SH DFND 02 100 0 1100 USA MOBILITY INC COM 90341G103 138 10133 SH DFND 01 10133 0 0 USA MOBILITY INC COM 90341G103 199 14652 SH DFND 02 14652 0 0 U S AIRWAYS GROUP INC COM 90341W108 324 19731 SH DFND 01 19731 0 0 U S AIRWAYS GROUP INC COM 90341W108 6 336 SH OTR 01 0 242 94 U S AIRWAYS GROUP INC COM 90341W108 73819 4495682 SH DFND 02 4140573 0 355109 U S AIRWAYS GROUP INC OPTIONS 90341W108 20975 1277400 SH Call DFND 02 1277400 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 19116 1164200 SH Put DFND 02 1164200 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 2156 131300 SH Call DFND 12 131300 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 2599 158300 SH Put DFND 12 158300 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 37 31804 SH DFND 02 31804 0 0 U S SILICA HLDGS INC COM 90346E103 1112 53537 SH DFND 01 53537 0 0 U S SILICA HLDGS INC COM 90346E103 43034 2070953 SH DFND 02 45556 0 2025397 UBIQUITI NETWORKS INC COM 90347A100 526 30000 SH DFND 01 30000 0 0 UBIQUITI NETWORKS INC COM 90347A100 327 18620 SH DFND 02 15820 0 2800 ULTA SALON COSMETCS & FRAG I COM 90384S303 1617 16151 SH DFND 01 15792 359 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 37 371 SH OTR 01 0 12 359 ULTA SALON COSMETCS & FRAG I COM 90384S303 1029 10279 SH DFND 02 10065 0 214 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 911 9100 SH Call DFND 12 9100 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 801 8000 SH Put DFND 12 8000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 53 534 SH DFND 28 534 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2904 24763 SH DFND 01 24763 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 277 SH OTR 01 0 277 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1090 9290 SH DFND 02 9089 0 201 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 151 SH DFND 28 151 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1461 241547 SH DFND 02 241547 0 0 ULTRALIFE CORP COM 903899102 48 13594 SH DFND 02 9094 0 4500 ULTRA PETROLEUM CORP COM 903914109 202 10169 SH DFND 01 10169 0 0 ULTRA PETROLEUM CORP COM 903914109 622 31381 SH OTR 01 1986 18500 10895 ULTRA PETROLEUM CORP COM 903914109 2747 138608 SH DFND 02 92137 0 46471 ULTRA PETROLEUM CORP OPTIONS 903914109 1586 80000 SH Call DFND 02 80000 0 0 ULTRA PETROLEUM CORP COM 903914109 62 3140 SH DFND 12 3140 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 101 5100 SH Call DFND 12 5100 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 107 5400 SH Put DFND 12 5400 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 122 5076 SH DFND 02 900 0 4176 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8831 368861 SH DFND 06 368861 0 0 ULTRATECH INC COM 904034105 1449 39459 SH DFND 01 39459 0 0 ULTRATECH INC COM 904034105 3294 89706 SH DFND 02 23059 0 66647 UMPQUA HLDGS CORP COM 904214103 527 35139 SH DFND 01 35139 0 0 UMPQUA HLDGS CORP COM 904214103 51 3427 SH OTR 01 0 3427 0 UMPQUA HLDGS CORP COM 904214103 842 56089 SH DFND 02 55015 0 1074 UNDER ARMOUR INC CL A 904311107 3112 52113 SH DFND 01 52113 0 0 UNDER ARMOUR INC CL A 904311107 59 995 SH OTR 01 979 0 16 UNDER ARMOUR INC CL A 904311107 46353 776306 SH DFND 02 79493 0 696813 UNDER ARMOUR INC OPTIONS 904311107 1875 31400 SH Call DFND 02 31400 0 0 UNDER ARMOUR INC OPTIONS 904311107 687 11500 SH Put DFND 02 11500 0 0 UNDER ARMOUR INC OPTIONS 904311107 334 5600 SH Call DFND 12 5600 0 0 UNDER ARMOUR INC OPTIONS 904311107 233 3900 SH Put DFND 12 3900 0 0 UNI PIXEL INC COM NEW 904572203 45 3100 SH DFND 01 3100 0 0 UNI PIXEL INC COM NEW 904572203 69 4687 SH DFND 02 4687 0 0 UNI PIXEL INC OPTIONS 904572203 78 5300 SH Call DFND 12 5300 0 0 UNI PIXEL INC OPTIONS 904572203 88 6000 SH Put DFND 12 6000 0 0 UNIFI INC COM NEW 904677200 255 12326 SH DFND 02 9826 0 2500 UNIFIRST CORP MASS COM 904708104 1638 17953 SH DFND 01 17617 134 202 UNIFIRST CORP MASS COM 904708104 12 134 SH OTR 01 0 0 134 UNIFIRST CORP MASS COM 904708104 1383 15159 SH DFND 02 15092 0 67 UNIFIRST CORP MASS COM 904708104 22 239 SH DFND 28 239 0 0 UNILEVER PLC SPON ADR NEW 904767704 1791 44280 SH DFND 01 44280 0 0 UNILEVER PLC SPON ADR NEW 904767704 5059 125058 SH OTR 01 2670 10368 112020 UNILEVER PLC SPON ADR NEW 904767704 6404 158323 SH DFND 02 20427 0 137896 UNILEVER N V N Y SHS NEW 904784709 40527 1030963 SH DFND 01 1030963 0 0 UNILEVER N V N Y SHS NEW 904784709 11659 296593 SH OTR 01 84128 98348 114117 UNILEVER N V N Y SHS NEW 904784709 8677 220721 SH DFND 02 46343 0 174378 UNILEVER N V N Y SHS NEW 904784709 427 10850 SH DFND 06 10850 0 0 UNILEVER N V N Y SHS NEW 904784709 182 4630 SH DFND 28 4630 0 0 UNILEVER N V N Y SHS NEW 904784709 79 2000 SH OTR 28 0 2000 0 UNILIFE CORP NEW COM 90478E103 3 1000 SH OTR 01 1000 0 0 UNILIFE CORP NEW COM 90478E103 23 7214 SH DFND 02 6214 0 1000 UNION BANKSHARES INC COM 905400107 22 1000 SH OTR 01 1000 0 0 UNION BANKSHARES INC COM 905400107 0 3 SH DFND 02 3 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 8 400 SH OTR 01 400 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 604 29352 SH DFND 02 28602 0 750 UNION PAC CORP COM 907818108 247 1600 SH DFND 1600 0 0 UNION PAC CORP OPTIONS 907818108 617 4000 SH Put DFND 0 4000 0 UNION PAC CORP COM 907818108 184677 1197027 SH DFND 01 1197027 0 0 UNION PAC CORP COM 907818108 97897 634541 SH OTR 01 106193 387621 140727 UNION PAC CORP COM 907818108 138622 898506 SH DFND 02 65758 0 832748 UNION PAC CORP OPTIONS 907818108 31658 205200 SH Call DFND 02 205200 0 0 UNION PAC CORP OPTIONS 907818108 66587 431600 SH Put DFND 02 429700 0 1900 UNION PAC CORP COM 907818108 0 2 SH DFND 06 2 0 0 UNION PAC CORP COM 907818108 610 3957 SH DFND 12 3957 0 0 UNION PAC CORP OPTIONS 907818108 2468 16000 SH Call DFND 12 16000 0 0 UNION PAC CORP OPTIONS 907818108 3024 19600 SH Put DFND 12 19600 0 0 UNION PAC CORP COM 907818108 836 5417 SH DFND 28 5417 0 0 UNION PAC CORP COM 907818108 390 2528 SH OTR 28 608 1920 0 UNISYS CORP COM NEW 909214306 1489 67448 SH DFND 01 67448 0 0 UNISYS CORP COM NEW 909214306 2940 133220 SH DFND 02 6137 0 127083 UNISYS CORP OPTIONS 909214306 708 32100 SH Put DFND 02 32100 0 0 UNISYS CORP OPTIONS 909214306 66 3000 SH Call DFND 12 3000 0 0 UNIT CORP COM 909218109 898 21094 SH DFND 01 21094 0 0 UNIT CORP COM 909218109 392 9215 SH DFND 02 8923 0 292 UNITED CMNTY FINL CORP OHIO COM 909839102 304 65395 SH DFND 02 65395 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 277 22288 SH DFND 01 22288 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 768 61809 SH DFND 02 58579 0 3230 UNITED CMNTY BANCORP IND COM 90984R101 1 51 SH DFND 02 51 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2586 97753 SH DFND 01 97753 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1836 69432 SH DFND 02 33522 0 35910 UNITED BANCORP INC OHIO COM 909911109 0 35 SH DFND 02 2 0 33 UNITED CONTL HLDGS INC COM 910047109 35986 1150081 SH DFND 01 1150081 0 0 UNITED CONTL HLDGS INC COM 910047109 31 1000 SH OTR 01 0 1000 0 UNITED CONTL HLDGS INC COM 910047109 5271 168442 SH DFND 02 112042 0 56400 UNITED CONTL HLDGS INC OPTIONS 910047109 3129 100000 SH Put DFND 02 100000 0 0 UNITED CONTL HLDGS INC COM 910047109 792 25327 SH DFND 12 25327 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 2369 75700 SH Call DFND 12 75700 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 2647 84600 SH Put DFND 12 84600 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 158 10431 SH DFND 01 10431 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 226 14893 SH DFND 02 12893 0 2000 UNITED FIRE GROUP INC COM 910340108 864 34809 SH DFND 02 34309 0 500 UNITED GUARDIAN INC COM 910571108 3 134 SH DFND 01 134 0 0 UNITED GUARDIAN INC COM 910571108 7 300 SH OTR 01 0 0 300 UNITED GUARDIAN INC COM 910571108 24 1001 SH DFND 02 1 0 1000 UNITED INS HLDGS CORP COM 910710102 0 15 SH DFND 02 15 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 6414 SH DFND 01 6414 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 527 226164 SH DFND 02 123046 0 103118 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 163 70000 SH DFND 06 70000 0 0 UNITED NAT FOODS INC COM 911163103 2807 51999 SH DFND 01 51999 0 0 UNITED NAT FOODS INC COM 911163103 49 909 SH OTR 01 165 609 135 UNITED NAT FOODS INC COM 911163103 2589 47960 SH DFND 02 7647 0 40313 UNITED NAT FOODS INC COM 911163103 16 300 SH DFND 26 300 0 0 UNITED NAT FOODS INC COM 911163103 12 231 SH DFND 28 231 0 0 UNITED ONLINE INC COM 911268100 1098 144799 SH DFND 01 144799 0 0 UNITED ONLINE INC COM 911268100 463 61050 SH DFND 02 61050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 357 4130 SH DFND 3130 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 594086 6869634 SH DFND 01 6869634 0 0 UNITED PARCEL SERVICE INC CL B 911312106 231306 2674682 SH OTR 01 1416786 521803 736093 UNITED PARCEL SERVICE INC CL B 911312106 119743 1384637 SH DFND 02 515019 0 869618 UNITED PARCEL SERVICE INC OPTIONS 911312106 134182 1551600 SH Call DFND 02 1551600 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 44027 509100 SH Put DFND 02 509100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 727 8403 SH DFND 06 8403 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 10040 116100 SH Call DFND 12 116100 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 8086 93500 SH Put DFND 12 93500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1309 15137 SH DFND 28 15137 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2501 28925 SH OTR 28 2028 26897 0 UNITED RENTALS INC COM 911363109 37065 742636 SH DFND 01 701514 41122 0 UNITED RENTALS INC COM 911363109 4530 90754 SH OTR 01 0 23275 67479 UNITED RENTALS INC COM 911363109 23557 471982 SH DFND 02 52304 0 419678 UNITED RENTALS INC OPTIONS 911363109 1008 20200 SH Call DFND 12 20200 0 0 UNITED RENTALS INC OPTIONS 911363109 958 19200 SH Put DFND 12 19200 0 0 UNITED RENTALS INC COM 911363109 392 7858 SH DFND 28 7858 0 0 UNITED RENTALS INC COM 911363109 309 6200 SH OTR 28 1200 5000 0 UNITED SEC BANCSHARES INC SHS 911459105 0 2 SH DFND 02 2 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 2 SH DFND 02 2 0 0 UNITED STATES ANTIMONY CORP COM 911549103 151 136128 SH DFND 02 136128 0 0 UNITED STATES CELLULAR CORP COM 911684108 531 14482 SH DFND 01 14482 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 40 SH OTR 01 0 0 40 UNITED STATES CELLULAR CORP COM 911684108 134 3655 SH DFND 02 3417 0 238 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 95356 1782355 SH DFND 01 1782355 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 28682 536103 SH OTR 01 250020 234743 51340 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1199 22412 SH DFND 02 0 0 22412 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2336 43658 SH DFND 28 43658 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4269 79800 SH OTR 28 0 79800 0 U S ENERGY CORP WYO COM 911805109 0 19 SH DFND 02 19 0 0 UNITED STATES LIME & MINERAL COM 911922102 99 1893 SH DFND 02 1893 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 27 500 SH DFND 01 500 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 102 5371 SH DFND 0 5371 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 33 1750 SH DFND 01 1750 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 581 SH OTR 01 581 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11475 605537 SH DFND 02 605537 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 504 SH DFND 06 504 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 4095 216100 SH Call DFND 12 216100 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 4285 226100 SH Put DFND 12 226100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 14 400 SH DFND 0 400 0 UNITED STATES OIL FUND LP UNITS 91232N108 255 7450 SH DFND 01 7450 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 38487 1125998 SH DFND 02 1125998 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 8203 240000 SH Put DFND 02 240000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8801 257477 SH DFND 06 257477 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 6836 200000 SH Put DFND 06 200000 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 4994 146100 SH Call DFND 12 146100 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 3233 94600 SH Put DFND 12 94600 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 200 SH DFND 01 200 0 0 UNITED STATES STL CORP NEW COM 912909108 23 1325 SH DFND 475 850 0 UNITED STATES STL CORP NEW COM 912909108 327 18601 SH DFND 01 18601 0 0 UNITED STATES STL CORP NEW COM 912909108 2 100 SH OTR 01 100 0 0 UNITED STATES STL CORP NEW COM 912909108 21678 1236603 SH DFND 02 1212895 0 23708 UNITED STATES STL CORP NEW OPTIONS 912909108 2559 146000 SH Call DFND 02 145000 0 1000 UNITED STATES STL CORP NEW OPTIONS 912909108 27910 1592100 SH Put DFND 02 1592100 0 0 UNITED STATES STL CORP NEW COM 912909108 45 2557 SH DFND 06 2557 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 1162 66300 SH Call DFND 12 66300 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 1315 75000 SH Put DFND 12 75000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2 1900 PRN DFND 01 1900 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 0 67 PRN OTR 01 0 67 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1480 1447000 PRN DFND 02 1446000 0 1000 UNITED STATIONERS INC COM 913004107 382 11391 SH DFND 01 11391 0 0 UNITED STATIONERS INC COM 913004107 926 27611 SH DFND 02 27582 0 29 UNITED TECHNOLOGIES CORP COM 913017109 5258 56581 SH DFND 2945 23580 30056 UNITED TECHNOLOGIES CORP COM 913017109 444581 4783524 SH DFND 01 4783524 0 0 UNITED TECHNOLOGIES CORP COM 913017109 201356 2166514 SH OTR 01 706434 1127254 332826 UNITED TECHNOLOGIES CORP COM 913017109 623203 6705433 SH DFND 02 358445 0 6346988 UNITED TECHNOLOGIES CORP OPTIONS 913017109 28226 303700 SH Call DFND 02 303700 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 56712 610200 SH Put DFND 02 610200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1153 12405 SH DFND 06 12405 0 0 UNITED TECHNOLOGIES CORP COM 913017109 184 1981 SH DFND 12 1981 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 790 8500 SH Call DFND 12 8500 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1013 10900 SH Put DFND 12 10900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11974 128832 SH DFND 26 128832 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1348 14508 SH DFND 28 13883 625 0 UNITED TECHNOLOGIES CORP COM 913017109 3790 40780 SH OTR 28 0 40780 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 85 1440 SH DFND 01 1440 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11789 198608 SH DFND 02 123805 0 74803 UNITED THERAPEUTICS CORP DEL COM 91307C102 4014 60980 SH DFND 01 60980 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 132 2000 SH OTR 01 0 2000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1831 27822 SH DFND 02 27374 0 448 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 99 1500 SH Call DFND 12 1500 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 191 2900 SH Put DFND 12 2900 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 18260 12620000 PRN DFND 02 12620000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 235 3590 SH DFND 3590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29536 451064 SH DFND 01 451064 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15592 238114 SH OTR 01 19082 187910 31122 UNITEDHEALTH GROUP INC COM 91324P102 92806 1417316 SH DFND 02 638344 0 778972 UNITEDHEALTH GROUP INC OPTIONS 91324P102 22780 347900 SH Call DFND 02 347900 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 29106 444500 SH Put DFND 02 444500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41 625 SH DFND 06 625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 269 4102 SH DFND 12 4102 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 1892 28900 SH Call DFND 12 28900 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 2364 36100 SH Put DFND 12 36100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 203 3095 SH DFND 28 3095 0 0 UNITEDHEALTH GROUP INC COM 91324P102 244 3727 SH OTR 28 0 3727 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 5 SH DFND 02 5 0 0 UNITIL CORP COM 913259107 29 1000 SH DFND 01 1000 0 0 UNITIL CORP COM 913259107 995 34462 SH OTR 01 8438 26024 0 UNITIL CORP COM 913259107 263 9091 SH DFND 02 7732 0 1359 UNITY BANCORP INC COM 913290102 3 396 SH DFND 02 33 0 363 UNIVERSAL AMERN CORP NEW COM 91338E101 19 2140 SH DFND 01 2140 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 555 62409 SH DFND 02 62409 0 0 UNIVERSAL CORP VA COM 913456109 901 15579 SH DFND 01 15579 0 0 UNIVERSAL CORP VA COM 913456109 879 15200 SH OTR 01 9600 5600 0 UNIVERSAL CORP VA COM 913456109 996 17225 SH DFND 02 16962 0 263 UNIVERSAL DISPLAY CORP COM 91347P105 42 1490 SH DFND 01 1490 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 197 7000 SH OTR 01 0 0 7000 UNIVERSAL DISPLAY CORP COM 91347P105 136 4845 SH DFND 02 1195 0 3650 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 6746 240000 SH Call DFND 02 240000 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 42 1500 SH Put DFND 02 1500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 48 1692 SH DFND 12 1692 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 28 1000 SH Call DFND 12 1000 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 96 3400 SH Put DFND 12 3400 0 0 UNIVERSAL ELECTRS INC COM 913483103 798 28371 SH DFND 02 28371 0 0 UNIVERSAL FST PRODS INC COM 913543104 27 668 SH DFND 01 668 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 59 SH OTR 01 0 17 42 UNIVERSAL FST PRODS INC COM 913543104 1007 25229 SH DFND 02 23190 0 2039 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1102 25551 SH DFND 01 25551 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1055 24451 SH DFND 02 20921 0 3530 UNIVERSAL INS HLDGS INC COM 91359V107 416 58822 SH DFND 02 58822 0 0 UNIVERSAL POWER GROUP INC COM 913788105 0 118 SH DFND 02 118 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 206 SH DFND 02 206 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 154 5209 SH DFND 02 5209 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 84 3467 SH DFND 02 3467 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2748 41045 SH DFND 01 41045 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 60 902 SH OTR 01 0 902 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11979 178894 SH DFND 02 140538 0 38356 UNIVERSAL HLTH SVCS INC CL B 913903100 18 271 SH DFND 28 271 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 464 44958 SH DFND 02 44958 0 0 UNIVEST CORP PA COM 915271100 284 14891 SH DFND 02 14741 0 150 UNUM GROUP COM 91529Y106 31 1050 SH DFND 1050 0 0 UNUM GROUP COM 91529Y106 9292 316371 SH DFND 01 277007 16581 22783 UNUM GROUP COM 91529Y106 1205 41021 SH OTR 01 0 0 41021 UNUM GROUP COM 91529Y106 15181 516882 SH DFND 02 406552 0 110330 UNUM GROUP COM 91529Y106 7 244 SH DFND 06 244 0 0 UNUM GROUP COM 91529Y106 259 8806 SH DFND 28 8806 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 84 SH DFND 01 84 0 0 UNWIRED PLANET INC NEW COM 91531F103 242 124897 SH DFND 02 124786 0 111 UR ENERGY INC COM 91688R108 4 3000 SH DFND 0 3000 0 UR ENERGY INC COM 91688R108 394 294000 SH OTR 01 0 0 294000 UR ENERGY INC COM 91688R108 267 199020 SH DFND 02 199020 0 0 URANERZ ENERGY CORP COM 91688T104 4 4000 SH DFND 0 4000 0 URANERZ ENERGY CORP COM 91688T104 106 96411 SH DFND 02 96411 0 0 URANERZ ENERGY CORP COM 91688T104 38 34409 SH DFND 06 34409 0 0 URANIUM ENERGY CORP COM 916896103 2 1000 SH DFND 0 1000 0 URANIUM ENERGY CORP COM 916896103 15 8387 SH DFND 01 8387 0 0 URANIUM ENERGY CORP COM 916896103 73 40731 SH DFND 02 37731 0 3000 URANIUM ENERGY CORP COM 916896103 42 23489 SH DFND 06 23489 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 1100 SH DFND 0 1100 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 700 SH DFND 01 700 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 1 440 SH DFND 02 440 0 0 URBAN OUTFITTERS INC COM 917047102 16 410 SH DFND 410 0 0 URBAN OUTFITTERS INC COM 917047102 2226 55336 SH DFND 01 55336 0 0 URBAN OUTFITTERS INC COM 917047102 55 1369 SH OTR 01 500 869 0 URBAN OUTFITTERS INC COM 917047102 11338 281891 SH DFND 02 81227 0 200664 URBAN OUTFITTERS INC COM 917047102 98 2434 SH DFND 12 2434 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 278 6900 SH Call DFND 12 6900 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 237 5900 SH Put DFND 12 5900 0 0 URBAN OUTFITTERS INC COM 917047102 10 261 SH DFND 28 261 0 0 UROPLASTY INC COM NEW 917277204 0 28 SH DFND 02 28 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH DFND 01 200 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 319 17500 SH OTR 01 100 0 17400 URSTADT BIDDLE PPTYS INC CL A 917286205 51 2550 SH DFND 01 2550 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1058 52465 SH OTR 01 18000 17000 17465 URSTADT BIDDLE PPTYS INC CL A 917286205 383 18985 SH DFND 02 16835 0 2150 US ECOLOGY INC COM 91732J102 24 870 SH DFND 01 870 0 0 US ECOLOGY INC COM 91732J102 2 70 SH OTR 01 0 70 0 US ECOLOGY INC COM 91732J102 332 12115 SH DFND 02 11015 0 1100 UTAH MED PRODS INC COM 917488108 56 1037 SH DFND 02 1037 0 0 VCA ANTECH INC COM 918194101 199 7645 SH DFND 01 7645 0 0 VCA ANTECH INC COM 918194101 23 900 SH OTR 01 900 0 0 VCA ANTECH INC COM 918194101 2875 110186 SH DFND 02 21751 0 88435 V F CORP COM 918204108 52 270 SH DFND 270 0 0 V F CORP COM 918204108 59404 307696 SH DFND 01 307696 0 0 V F CORP COM 918204108 9711 50298 SH OTR 01 14731 27789 7778 V F CORP COM 918204108 15470 80129 SH DFND 02 7972 0 72157 V F CORP OPTIONS 918204108 695 3600 SH Call DFND 12 3600 0 0 V F CORP OPTIONS 918204108 405 2100 SH Put DFND 12 2100 0 0 V F CORP COM 918204108 715 3705 SH DFND 28 3705 0 0 V F CORP COM 918204108 10 50 SH OTR 28 0 50 0 VSE CORP COM 918284100 10 253 SH DFND 02 253 0 0 VOC ENERGY TR TR UNIT 91829B103 7 500 SH DFND 02 0 0 500 VOXX INTL CORP CL A 91829F104 33 2700 SH DFND 01 2700 0 0 VOXX INTL CORP CL A 91829F104 413 33635 SH DFND 02 33635 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 500 SH DFND 01 500 0 0 VAALCO ENERGY INC COM NEW 91851C201 16 2769 SH OTR 01 0 2769 0 VAALCO ENERGY INC COM NEW 91851C201 312 54484 SH DFND 02 54484 0 0 VAALCO ENERGY INC COM NEW 91851C201 31 5399 SH DFND 06 5399 0 0 VAIL RESORTS INC COM 91879Q109 113 1829 SH DFND 01 1829 0 0 VAIL RESORTS INC COM 91879Q109 40 654 SH OTR 01 300 154 200 VAIL RESORTS INC COM 91879Q109 1315 21378 SH DFND 02 19082 0 2296 VALASSIS COMMUNICATIONS INC COM 918866104 563 22906 SH DFND 01 22906 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 128 5206 SH DFND 02 5206 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 59 2389 SH DFND 12 2389 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 49 2000 SH Put DFND 12 2000 0 0 VALHI INC NEW COM 918905100 70 5100 SH DFND 01 5100 0 0 VALHI INC NEW COM 918905100 47 3406 SH DFND 02 100 0 3306 VALEANT PHARMACEUTICALS INTL COM 91911K102 78086 907136 SH DFND 01 859724 47412 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13027 151337 SH OTR 01 0 58443 92894 VALEANT PHARMACEUTICALS INTL COM 91911K102 13510 156952 SH DFND 02 125763 0 31189 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 5621 65300 SH Call DFND 02 65300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 52 600 SH DFND 05 600 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1687 19600 SH Call DFND 12 19600 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1205 14000 SH Put DFND 12 14000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2389 27756 SH DFND 28 27756 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 633 7355 SH OTR 28 0 7355 0 VALE S A ADR 91912E105 3289 250129 SH DFND 0 250129 0 VALE S A ADR 91912E105 3418 259917 SH DFND 01 259917 0 0 VALE S A ADR 91912E105 565 42972 SH OTR 01 5137 26986 10849 VALE S A ADR 91912E105 41379 3146697 SH DFND 02 2601800 0 544897 VALE S A ADR 91912E105 10541 801626 SH DFND 06 801626 0 0 VALE S A ADR 91912E105 518 39370 SH DFND 28 39370 0 0 VALE S A ADR 91912E105 3 225 SH OTR 28 0 225 0 VALE S A ADR REPSTG PFD 91912E204 1337 109935 SH DFND 0 109935 0 VALE S A ADR REPSTG PFD 91912E204 61 5017 SH DFND 01 5017 0 0 VALE S A ADR REPSTG PFD 91912E204 6336 521088 SH DFND 02 513513 0 7574 VALE S A ADR REPSTG PFD 91912E204 149665 12308016 SH DFND 06 12308016 0 0 VALERO ENERGY CORP NEW COM 91913Y100 98 2830 SH DFND 1430 1400 0 VALERO ENERGY CORP NEW COM 91913Y100 47510 1366394 SH DFND 01 1366394 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1560 44852 SH OTR 01 19507 9209 16136 VALERO ENERGY CORP NEW COM 91913Y100 202656 5828471 SH DFND 02 1580273 0 4248198 VALERO ENERGY CORP NEW OPTIONS 91913Y100 5563 160000 SH Call DFND 02 160000 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 5563 160000 SH Put DFND 02 160000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 233 6691 SH DFND 06 6691 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1822 52400 SH Call DFND 06 52400 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1822 52400 SH Put DFND 06 52400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 284 8177 SH DFND 12 8177 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1224 35200 SH Call DFND 12 35200 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1293 37200 SH Put DFND 12 37200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 82 SH DFND 28 82 0 0 VALLEY NATL BANCORP COM 919794107 693 73174 SH DFND 01 73174 0 0 VALLEY NATL BANCORP COM 919794107 191 20148 SH OTR 01 1293 0 18855 VALLEY NATL BANCORP COM 919794107 1746 184322 SH DFND 02 64005 0 120317 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 1042 SH DFND 01 1042 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 439 SH DFND 02 0 0 439 VALMONT INDS INC COM 920253101 693 4846 SH DFND 01 4846 0 0 VALMONT INDS INC COM 920253101 985 6883 SH OTR 01 333 0 6550 VALMONT INDS INC COM 920253101 2361 16499 SH DFND 02 15911 0 588 VALMONT INDS INC COM 920253101 113 790 SH DFND 06 790 0 0 VALSPAR CORP COM 920355104 85535 1322641 SH DFND 01 1322641 0 0 VALSPAR CORP COM 920355104 35848 554324 SH OTR 01 0 552324 2000 VALSPAR CORP COM 920355104 3299 51013 SH DFND 02 45264 0 5749 VALUE LINE INC COM 920437100 26 3001 SH DFND 02 3001 0 0 VALUECLICK INC COM 92046N102 111 4500 SH DFND 01 4500 0 0 VALUECLICK INC COM 92046N102 12 500 SH OTR 01 500 0 0 VALUECLICK INC COM 92046N102 1321 53476 SH DFND 02 53436 0 40 VALUECLICK INC COM 92046N102 1 54 SH DFND 12 54 0 0 VALUECLICK INC OPTIONS 92046N102 2 100 SH Call DFND 12 100 0 0 VALUECLICK INC OPTIONS 92046N102 10 400 SH Put DFND 12 400 0 0 VALUEVISION MEDIA INC CL A 92047K107 452 88550 SH DFND 01 76525 0 12025 VALUEVISION MEDIA INC CL A 92047K107 652 127646 SH DFND 02 125146 0 2500 VANDA PHARMACEUTICALS INC COM 921659108 6 700 SH DFND 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1907 236000 SH OTR 01 0 0 236000 VANDA PHARMACEUTICALS INC COM 921659108 28 3491 SH DFND 02 3491 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 139 17200 SH Call DFND 12 17200 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 69 8600 SH Put DFND 12 8600 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 203 3073 SH DFND 0 3073 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 169303 2557452 SH DFND 01 2557452 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28166 425472 SH OTR 01 108627 237997 78848 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 564518 8527461 SH DFND 02 127485 0 8399976 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1418 21413 SH DFND 28 21413 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113 1700 SH OTR 28 0 1700 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1050 22985 SH DFND 01 22985 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 51932 1136873 SH DFND 02 889201 0 247672 VANGUARD WORLD FD EXTENDED DUR 921910709 9848 97454 SH DFND 01 97304 150 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16 160 SH OTR 01 0 10 150 VANGUARD WORLD FD EXTENDED DUR 921910709 3152 31191 SH DFND 02 0 0 31191 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3454 57170 SH DFND 01 57170 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 89318 1478527 SH DFND 02 380 0 1478147 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1386 28271 SH DFND 01 28271 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54574 1113064 SH DFND 02 0 0 1113064 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1160 21220 SH DFND 01 21220 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 336 6156 SH OTR 01 0 6156 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26322 481645 SH DFND 02 100 0 481545 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 716 9463 SH DFND 01 9463 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12498 165085 SH DFND 02 0 0 165085 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 300 4105 SH DFND 01 4105 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23872 326209 SH DFND 02 0 0 326209 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 294 SH DFND 02 0 0 294 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 82 980 SH DFND 02 0 0 980 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41 503 SH DFND 01 503 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 115 1414 SH DFND 02 0 0 1414 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14 177 SH DFND 02 0 0 177 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 608 7685 SH DFND 02 0 0 7685 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30 388 SH DFND 01 388 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4259 54685 SH DFND 02 2350 0 52335 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 512 6018 SH DFND 01 6018 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 201 2355 SH OTR 01 1575 780 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15010 176260 SH DFND 02 0 0 176260 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 84 1009 SH DFND 0 1009 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73351 878540 SH DFND 01 878540 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5883 70465 SH OTR 01 745 9935 59785 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 861794 10321830 SH DFND 02 8451 0 10313379 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 122965 1535713 SH DFND 01 1535713 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13976 174543 SH OTR 01 8878 90595 75070 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 782355 9770884 SH DFND 02 32019 0 9738865 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 60 750 SH DFND 28 750 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 80790 998890 SH DFND 01 998890 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17492 216265 SH OTR 01 143502 60990 11773 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 134211 1659388 SH DFND 02 185242 0 1474146 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1051 13000 SH DFND 06 13000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2173 26865 SH DFND 28 26865 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 459862 12917460 SH DFND 01 12917460 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49017 1376871 SH OTR 01 290761 985021 101089 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198303 5570320 SH DFND 02 91780 0 5478540 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1400 39322 SH DFND 28 39322 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100 2800 SH OTR 28 0 2800 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8188 145249 SH DFND 01 145249 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2096 37178 SH OTR 01 1433 35745 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74447 1320678 SH DFND 02 15931 0 1304747 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 182 2398 SH DFND 02 0 0 2398 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7951 161872 SH DFND 02 0 0 161872 VANGUARD HEALTH SYS INC COM 922036207 679 32752 SH DFND 02 28761 0 3991 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 455 9216 SH DFND 02 0 0 9216 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78681 1473978 SH DFND 01 1473978 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10205 191182 SH OTR 01 28678 136308 26196 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6230 116707 SH DFND 02 510 0 116197 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 734 13744 SH DFND 28 13744 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 1030 SH OTR 28 0 1030 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3893 43624 SH DFND 01 43074 550 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 387 4335 SH OTR 01 0 3785 550 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8560 95933 SH DFND 02 1450 0 94483 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2365 26500 SH DFND 28 26500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 487 9464 SH DFND 01 9464 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20451 397024 SH DFND 02 7468 0 389556 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68502 1549127 SH DFND 01 1549127 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3612 81686 SH OTR 01 30560 27826 23300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282268 6383276 SH DFND 02 11752 0 6371524 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139 3575 SH DFND 0 3575 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1667035 42970348 SH DFND 01 42970348 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257243 6630841 SH OTR 01 1801115 4087230 742496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 300418 7743738 SH DFND 02 58169 0 7685569 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 700 SH DFND 06 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 681 17566 SH DFND 12 17566 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 431 11100 SH Call DFND 12 11100 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 780 20100 SH Put DFND 12 20100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9355 241140 SH DFND 28 241140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5708 147136 SH OTR 28 1450 145686 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1092 19559 SH DFND 01 19559 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 14606 261610 SH DFND 02 263 0 261347 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 2000 SH DFND 0 2000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3050 63364 SH DFND 01 63364 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 2775 SH OTR 01 1860 915 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65938 1369994 SH DFND 02 103199 0 1266795 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13373 146727 SH DFND 01 146727 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205688 2256832 SH DFND 02 6162 0 2250670 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6446 63201 SH DFND 01 63201 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 127457 1249577 SH DFND 02 3535 0 1246042 VANGUARD WORLD FDS ENERGY ETF 92204A306 10544 93772 SH DFND 01 93772 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 176742 1571874 SH DFND 02 3950 0 1567924 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16691 418214 SH DFND 01 418214 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 824 20635 SH OTR 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 325072 8145124 SH DFND 02 7807 0 8137317 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1218 14097 SH DFND 01 14097 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 82 950 SH OTR 01 950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28978 335433 SH DFND 02 5019 0 330414 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15608 191271 SH DFND 01 191271 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 242738 2974729 SH DFND 02 9508 0 2965221 VANGUARD WORLD FDS INF TECH ETF 92204A702 333 4500 SH DFND 0 4500 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 35972 486233 SH DFND 01 486233 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 155 2100 SH OTR 01 0 2100 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 640825 8662137 SH DFND 02 17767 0 8644370 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2934 33909 SH DFND 01 33909 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 43877 507075 SH DFND 02 1257 0 505818 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1410 17156 SH DFND 01 17156 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18083 220020 SH DFND 02 0 0 220020 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7568 95909 SH DFND 01 95909 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 122165 1548152 SH DFND 02 9355 0 1538797 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1248 44729 SH DFND 01 31962 0 12767 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 179 6412 SH OTR 01 0 0 6412 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2064 73967 SH DFND 02 9076 0 64891 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1224 20128 SH DFND 01 20128 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 63 1035 SH OTR 01 825 210 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 20574 338279 SH DFND 02 0 0 338279 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113600 1436159 SH DFND 01 1436159 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18637 235617 SH OTR 01 53851 135846 45920 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 111637 1411343 SH DFND 02 4600 0 1406743 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1763 22290 SH DFND 28 22290 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4805 SH OTR 28 0 4805 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 395 5348 SH DFND 02 0 0 5348 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 20 250 SH DFND 01 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 85 SH DFND 02 0 0 85 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18 246 SH DFND 02 0 0 246 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100 1283 SH DFND 01 1283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 863 11089 SH DFND 02 0 0 11089 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1080 14513 SH DFND 01 14513 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10102 135749 SH DFND 02 0 0 135749 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 750 11799 SH DFND 01 11799 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 86 1355 SH OTR 01 0 1355 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 15047 236628 SH DFND 02 0 0 236628 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2972 40881 SH DFND 02 0 0 40881 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 74 1000 SH DFND 01 1000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 404 5502 SH DFND 02 0 0 5502 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3483 68245 SH DFND 01 68245 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 731 14330 SH OTR 01 4310 9070 950 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13883 272012 SH DFND 02 657 0 271355 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34326 413820 SH DFND 01 413820 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 549 6620 SH OTR 01 1230 5190 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5045 60818 SH DFND 02 0 0 60818 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4659 67739 SH DFND 01 67739 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 973 14144 SH DFND 02 0 0 14144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29391 354056 SH DFND 01 354056 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3223 38830 SH OTR 01 2980 18150 17700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42060 506680 SH DFND 02 0 0 506680 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133 1600 SH DFND 28 1600 0 0 VANTIV INC CL A 92210H105 42 1529 SH DFND 01 1529 0 0 VANTIV INC CL A 92210H105 4 159 SH OTR 01 0 159 0 VANTIV INC CL A 92210H105 3169 114805 SH DFND 02 114708 0 97 VARIAN MED SYS INC COM 92220P105 26 390 SH DFND 390 0 0 VARIAN MED SYS INC COM 92220P105 3454 51205 SH DFND 01 45080 6125 0 VARIAN MED SYS INC COM 92220P105 7028 104190 SH OTR 01 0 92215 11975 VARIAN MED SYS INC COM 92220P105 8684 128740 SH DFND 02 72572 0 56168 VARIAN MED SYS INC COM 92220P105 8 115 SH DFND 06 115 0 0 VARIAN MED SYS INC COM 92220P105 135 2000 SH DFND 26 2000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 370 44526 SH DFND 02 44526 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 100 SH DFND 01 100 0 0 VASCULAR SOLUTIONS INC COM 92231M109 87 5907 SH DFND 02 5907 0 0 VECTREN CORP COM 92240G101 1519 44898 SH DFND 01 44898 0 0 VECTREN CORP COM 92240G101 997 29465 SH OTR 01 3565 25900 0 VECTREN CORP COM 92240G101 12440 367721 SH DFND 02 24288 0 343433 VECTREN CORP COM 92240G101 338 10000 SH DFND 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 500 30852 SH DFND 01 30852 0 0 VECTOR GROUP LTD COM 92240M108 1109 68403 SH DFND 02 35659 0 32744 VECTOR GROUP LTD FRNT 11/1 92240MAS7 35023 27550000 PRN DFND 02 27550000 0 0 VEECO INSTRS INC DEL COM 922417100 142 4000 SH DFND 0 0 4000 VEECO INSTRS INC DEL COM 922417100 3405 96164 SH DFND 01 96164 0 0 VEECO INSTRS INC DEL COM 922417100 41 1150 SH OTR 01 500 650 0 VEECO INSTRS INC DEL COM 922417100 4544 128339 SH DFND 02 62746 0 65593 VEECO INSTRS INC DEL OPTIONS 922417100 2946 83200 SH Call DFND 02 83200 0 0 VEECO INSTRS INC DEL COM 922417100 1 36 SH DFND 06 36 0 0 VEECO INSTRS INC DEL COM 922417100 6 165 SH DFND 12 165 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 53 1500 SH Call DFND 12 1500 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 326 9200 SH Put DFND 12 9200 0 0 VENAXIS INC COM 92262A107 181 151211 SH OTR 01 0 0 151211 VENAXIS INC COM 92262A107 0 41 SH DFND 02 7 0 34 VENTAS INC COM 92276F100 66 946 SH DFND 946 0 0 VENTAS INC COM 92276F100 27657 398172 SH DFND 01 398172 0 0 VENTAS INC COM 92276F100 2406 34633 SH OTR 01 5275 29302 56 VENTAS INC COM 92276F100 393279 5661946 SH DFND 02 538714 0 5123232 VENTAS INC COM 92276F100 170 2451 SH DFND 06 2451 0 0 VENTAS INC COM 92276F100 197 2842 SH DFND 28 2842 0 0 VENTRUS BIOSCIENCES INC COM 922822101 85 35289 SH DFND 02 35289 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 51119 697009 SH DFND 01 697009 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 737 10055 SH OTR 01 1205 8850 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 37938 517289 SH DFND 02 3000 0 514289 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25608 372916 SH DFND 01 372916 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5634 82045 SH OTR 01 14105 60970 6970 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36620 533277 SH DFND 02 0 0 533277 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 3175 SH DFND 28 3175 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24111 308605 SH DFND 01 308605 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3178 40681 SH OTR 01 16040 22906 1735 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57292 733289 SH DFND 02 0 0 733289 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 2905 SH DFND 28 2905 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 150 SH OTR 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 250 3634 SH DFND 0 3634 0 VANGUARD INDEX FDS REIT ETF 922908553 1082722 15755554 SH DFND 01 15755554 0 0 VANGUARD INDEX FDS REIT ETF 922908553 159626 2322841 SH OTR 01 470384 1494048 358409 VANGUARD INDEX FDS REIT ETF 922908553 238567 3471585 SH DFND 02 202824 0 3268761 VANGUARD INDEX FDS REIT ETF 922908553 5079 73915 SH DFND 28 73915 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1706 24831 SH OTR 28 3300 21531 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37106 360466 SH DFND 01 336039 24427 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5288 51369 SH OTR 01 0 10232 41137 VANGUARD INDEX FDS SML CP GRW ETF 922908595 126119 1225174 SH DFND 02 4015 0 1221159 VANGUARD INDEX FDS SML CP GRW ETF 922908595 73 711 SH DFND 28 711 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23980 286505 SH DFND 01 286505 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4669 55777 SH OTR 01 1711 42841 11225 VANGUARD INDEX FDS SM CP VAL ETF 922908611 116262 1389029 SH DFND 02 10 0 1389019 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 2560 SH DFND 28 2560 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 137022 1440218 SH DFND 01 1440218 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30650 322152 SH OTR 01 48978 177836 95338 VANGUARD INDEX FDS MID CAP ETF 922908629 79265 833142 SH DFND 02 0 0 833142 VANGUARD INDEX FDS MID CAP ETF 922908629 2897 30445 SH DFND 28 30445 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49 510 SH OTR 28 0 510 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 100281 1366038 SH DFND 01 1366038 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8423 114736 SH OTR 01 26182 57616 30938 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33994 463066 SH DFND 02 20755 0 442311 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1532 20875 SH DFND 28 20875 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12534 179487 SH DFND 01 179487 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1102 15780 SH OTR 01 3700 2830 9250 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198371 2840769 SH DFND 02 2276721 0 564048 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 480 6870 SH DFND 28 6870 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 25 SH OTR 28 0 25 0 VANGUARD INDEX FDS GROWTH ETF 922908736 120 1530 SH DFND 0 1530 0 VANGUARD INDEX FDS GROWTH ETF 922908736 147216 1883765 SH DFND 01 1883765 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9693 124036 SH OTR 01 41711 76217 6108 VANGUARD INDEX FDS GROWTH ETF 922908736 823117 10532531 SH DFND 02 6098 0 10526433 VANGUARD INDEX FDS GROWTH ETF 922908736 1108 14175 SH DFND 28 14175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7 95 SH OTR 28 0 95 0 VANGUARD INDEX FDS VALUE ETF 922908744 65343 966475 SH DFND 01 966475 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3253 48107 SH OTR 01 17890 29952 265 VANGUARD INDEX FDS VALUE ETF 922908744 691222 10223669 SH DFND 02 7640 0 10216029 VANGUARD INDEX FDS VALUE ETF 922908744 68 1000 SH DFND 28 1000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 175290 1870559 SH DFND 01 1870559 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48934 522182 SH OTR 01 113414 284092 124676 VANGUARD INDEX FDS SMALL CP ETF 922908751 86530 923379 SH DFND 02 42841 0 880538 VANGUARD INDEX FDS SMALL CP ETF 922908751 3854 41129 SH DFND 28 41129 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 843 9000 SH OTR 28 0 9000 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 152911 1849658 SH DFND 01 1849658 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27519 332877 SH OTR 01 71835 241382 19660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 296240 3583406 SH DFND 02 56679 0 3526727 VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 6000 SH DFND 06 6000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 509 6160 SH OTR 28 0 6160 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 72 6299 SH DFND 01 6299 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1336 117104 SH DFND 02 18975 0 98129 VERA BRADLEY INC COM 92335C106 109 5052 SH DFND 01 5052 0 0 VERA BRADLEY INC COM 92335C106 268 12359 SH DFND 02 8959 0 3400 VERASTEM INC COM 92337C104 163 11752 SH DFND 02 11752 0 0 VERENIUM CORP COM NEW 92340P209 12 5400 SH DFND 01 5400 0 0 VERENIUM CORP COM NEW 92340P209 0 11 SH DFND 02 11 0 0 VERIFONE SYS INC COM 92342Y109 3026 180027 SH DFND 01 156012 24015 0 VERIFONE SYS INC COM 92342Y109 1563 92955 SH OTR 01 0 11980 80975 VERIFONE SYS INC COM 92342Y109 1613 95946 SH DFND 02 94310 0 1636 VERIFONE SYS INC COM 92342Y109 159 9430 SH DFND 12 9430 0 0 VERIFONE SYS INC OPTIONS 92342Y109 67 4000 SH Call DFND 12 4000 0 0 VERIFONE SYS INC OPTIONS 92342Y109 308 18300 SH Put DFND 12 18300 0 0 VERIFONE SYS INC COM 92342Y109 325 19330 SH DFND 28 19330 0 0 VERISIGN INC COM 92343E102 130 2915 SH DFND 01 2915 0 0 VERISIGN INC COM 92343E102 91 2042 SH OTR 01 1471 87 484 VERISIGN INC COM 92343E102 3648 81676 SH DFND 02 68358 0 13318 VERISIGN INC COM 92343E102 7 163 SH DFND 06 163 0 0 VERISIGN INC COM 92343E102 307 6876 SH DFND 12 6876 0 0 VERISIGN INC OPTIONS 92343E102 286 6400 SH Call DFND 12 6400 0 0 VERISIGN INC OPTIONS 92343E102 326 7300 SH Put DFND 12 7300 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4 3000 PRN DFND 01 3000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 2000 PRN DFND 02 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 538 10679 SH DFND 8938 1741 0 VERIZON COMMUNICATIONS INC COM 92343V104 317963 6316308 SH DFND 01 6316308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 145191 2884215 SH OTR 01 826400 1613211 444604 VERIZON COMMUNICATIONS INC COM 92343V104 701351 13932283 SH DFND 02 3863719 0 10068564 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 54815 1088900 SH Call DFND 02 1088900 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 93799 1863300 SH Put DFND 02 1863300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 806 16006 SH DFND 06 16006 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 17619 350000 SH Call DFND 06 350000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 503 10000 SH Put DFND 06 10000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5346 106200 SH Call DFND 12 106200 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 6111 121400 SH Put DFND 12 121400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1444 28681 SH DFND 26 28681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2474 49141 SH DFND 28 48916 225 0 VERIZON COMMUNICATIONS INC COM 92343V104 3595 71408 SH OTR 28 0 71408 0 VERINT SYS INC COM 92343X100 71 2003 SH DFND 01 2003 0 0 VERINT SYS INC COM 92343X100 8 216 SH OTR 01 87 129 0 VERINT SYS INC COM 92343X100 1488 41948 SH DFND 02 41744 0 204 VERINT SYS INC COM 92343X100 3 80 SH DFND 28 80 0 0 VERISK ANALYTICS INC CL A 92345Y106 14597 244498 SH DFND 01 230353 14145 0 VERISK ANALYTICS INC CL A 92345Y106 4288 71818 SH OTR 01 0 42123 29695 VERISK ANALYTICS INC CL A 92345Y106 4924 82487 SH DFND 02 46563 0 35924 VERMILION ENERGY INC COM 923725105 27 550 SH OTR 01 550 0 0 VERMILION ENERGY INC COM 923725105 94 1932 SH DFND 02 1297 0 635 VERMILION ENERGY INC COM 923725105 1 26 SH DFND 05 26 0 0 VERMILLION INC COM NEW 92407M206 0 54 SH DFND 02 54 0 0 VERSAR INC COM 925297103 11 2392 SH DFND 02 39 0 2353 VERSO PAPER CORP COM 92531L108 3 2500 SH DFND 01 2500 0 0 VERSO PAPER CORP COM 92531L108 21 17872 SH DFND 02 17872 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 320 4000 SH DFND 0 4000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7572 94574 SH DFND 01 94574 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1325 16552 SH OTR 01 6259 8398 1895 VERTEX PHARMACEUTICALS INC COM 92532F100 23046 287862 SH DFND 02 237574 0 50288 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 4003 50000 SH Call DFND 02 50000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 312 3900 SH Put DFND 02 3900 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 272 3400 SH Call DFND 12 3400 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 256 3200 SH Put DFND 12 3200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 75 SH DFND 28 75 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 50 SH OTR 28 0 50 0 VERTEX ENERGY INC COM 92534K107 6 1934 SH DFND 01 1934 0 0 VERTEX ENERGY INC COM 92534K107 0 71 SH DFND 02 71 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 26 15219 SH DFND 02 719 0 14500 VESTIN RLTY MTG II INC COM NEW 92549X201 7 4308 SH DFND 02 4 0 4304 VIAD CORP COM NEW 92552R406 1 51 SH DFND 01 51 0 0 VIAD CORP COM NEW 92552R406 4 167 SH OTR 01 0 0 167 VIAD CORP COM NEW 92552R406 1030 41991 SH DFND 02 41865 0 126 VIASAT INC COM 92552V100 260 3640 SH DFND 01 3640 0 0 VIASAT INC COM 92552V100 143 2000 SH OTR 01 2000 0 0 VIASAT INC COM 92552V100 1926 26948 SH DFND 02 26597 0 351 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 41 3514 SH DFND 02 3481 0 33 VIACOM INC NEW CL A 92553P102 370 5400 SH DFND 01 5400 0 0 VIACOM INC NEW CL A 92553P102 232 3388 SH OTR 01 788 700 1900 VIACOM INC NEW CL A 92553P102 136 1992 SH DFND 02 672 0 1320 VIACOM INC NEW CL B 92553P201 130 1915 SH DFND 1915 0 0 VIACOM INC NEW CL B 92553P201 69109 1015859 SH DFND 01 1015859 0 0 VIACOM INC NEW CL B 92553P201 2868 42152 SH OTR 01 11975 18016 12161 VIACOM INC NEW CL B 92553P201 28992 426172 SH DFND 02 155450 0 270722 VIACOM INC NEW OPTIONS 92553P201 6245 91800 SH Call DFND 02 91800 0 0 VIACOM INC NEW OPTIONS 92553P201 245 3600 SH Put DFND 02 3600 0 0 VIACOM INC NEW CL B 92553P201 4 63 SH DFND 28 63 0 0 VICAL INC COM 925602104 4 1300 SH DFND 01 1300 0 0 VICAL INC COM 925602104 56 17758 SH DFND 02 12570 0 5188 VICOR CORP COM 925815102 210 30636 SH DFND 02 30136 0 500 VIDEO DISPLAY CORP COM 926555103 0 5 SH DFND 02 5 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 52 2500 SH DFND 01 2500 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 596 28618 SH DFND 02 28618 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 461 13942 SH DFND 02 13942 0 0 VIMICRO INTL CORP ADR 92718N109 22 17593 SH DFND 02 17593 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DFND 01 100 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 538 13800 SH DFND 02 13800 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 15 1500 SH OTR 01 1500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1574 156457 SH DFND 02 58114 0 98343 VIMPELCOM LTD SPONSORED ADR 92719A106 2 208 SH DFND 06 208 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 146 5000 SH OTR 01 5000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 57 1953 SH DFND 02 1953 0 0 VIRCO MFG CO COM 927651109 0 164 SH DFND 02 164 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 384 27537 SH DFND 02 25657 0 1880 VISION-SCIENCES INC DEL COM 927912105 15 14750 SH DFND 01 0 14750 0 VISION-SCIENCES INC DEL COM 927912105 0 17 SH DFND 02 17 0 0 VISTA GOLD CORP COM NEW 927926303 1 1000 SH DFND 01 1000 0 0 VISTA GOLD CORP COM NEW 927926303 8 8000 SH OTR 01 0 8000 0 VISTA GOLD CORP COM NEW 927926303 201 207394 SH DFND 02 207394 0 0 VIRNETX HLDG CORP COM 92823T108 4 200 SH DFND 01 200 0 0 VIRNETX HLDG CORP COM 92823T108 1314 65753 SH DFND 02 64753 0 1000 VIRNETX HLDG CORP OPTIONS 92823T108 7136 357000 SH Call DFND 02 357000 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 8190 409700 SH Put DFND 02 409700 0 0 VIRNETX HLDG CORP COM 92823T108 55 2744 SH DFND 12 2744 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 82 4100 SH Call DFND 12 4100 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 110 5500 SH Put DFND 12 5500 0 0 VIROPHARMA INC COM 928241108 3 100 SH DFND 01 100 0 0 VIROPHARMA INC COM 928241108 32 1129 SH OTR 01 1000 129 0 VIROPHARMA INC COM 928241108 2124 74120 SH DFND 02 71286 0 2834 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 9030 5500000 PRN DFND 02 5500000 0 0 VIRTUALSCOPICS INC COM 928269109 0 50 SH DFND 02 50 0 0 VISA INC COM CL A 92826C839 944 5163 SH DFND 1520 3643 0 VISA INC COM CL A 92826C839 144579 791130 SH DFND 01 791130 0 0 VISA INC COM CL A 92826C839 25397 138971 SH OTR 01 2721 81179 55071 VISA INC COM CL A 92826C839 199579 1092086 SH DFND 02 34263 0 1057823 VISA INC COM CL A 92826C839 1 6 SH DFND 06 6 0 0 VISA INC COM CL A 92826C839 7480 40932 SH DFND 26 40932 0 0 VISA INC COM CL A 92826C839 1206 6601 SH DFND 28 6601 0 0 VISA INC COM CL A 92826C839 42 230 SH OTR 28 0 230 0 VIRTUSA CORP COM 92827P102 1898 85632 SH DFND 01 78091 1521 6020 VIRTUSA CORP COM 92827P102 34 1521 SH OTR 01 0 0 1521 VIRTUSA CORP COM 92827P102 702 31701 SH DFND 02 31701 0 0 VIRTUSA CORP COM 92827P102 53 2375 SH DFND 28 2375 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 9 SH DFND 01 9 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 946 5364 SH DFND 02 5291 0 73 VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH OTR 28 0 18 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1602 115352 SH DFND 01 115352 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 596 SH OTR 01 0 596 0 VISHAY INTERTECHNOLOGY INC COM 928298108 198 14288 SH DFND 02 13123 0 1165 VIRTUS TOTAL RETURN FD COM 92829A103 13 3393 SH DFND 02 3100 0 293 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 70 4000 SH DFND 01 4000 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 70 4009 SH DFND 02 0 0 4009 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 4 2051 SH DFND 02 1051 0 1000 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTR 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 322 21284 SH DFND 02 21214 0 70 VISTEON CORP COM NEW 92839U206 2348 37192 SH DFND 01 37192 0 0 VISTEON CORP COM NEW 92839U206 1440 22817 SH DFND 02 22533 0 284 VITACOST COM INC COM 92847A200 4 500 SH DFND 01 500 0 0 VITACOST COM INC COM 92847A200 1 100 SH OTR 01 0 100 0 VITACOST COM INC COM 92847A200 10 1231 SH DFND 02 1231 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DFND 01 19 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 89 SH DFND 02 89 0 0 VITAMIN SHOPPE INC COM 92849E101 2274 50722 SH DFND 01 50722 0 0 VITAMIN SHOPPE INC COM 92849E101 743 16580 SH DFND 02 9717 0 6863 VIVUS INC COM 928551100 424 33707 SH DFND 01 33707 0 0 VIVUS INC COM 928551100 18792 1493805 SH DFND 02 300147 0 1193658 VIVUS INC OPTIONS 928551100 7532 598700 SH Call DFND 02 598700 0 0 VIVUS INC COM 928551100 37 2968 SH DFND 12 2968 0 0 VIVUS INC OPTIONS 928551100 575 45700 SH Call DFND 12 45700 0 0 VIVUS INC OPTIONS 928551100 644 51200 SH Put DFND 12 51200 0 0 VMWARE INC CL A COM 928563402 2587 38620 SH DFND 01 36795 1825 0 VMWARE INC CL A COM 928563402 616 9194 SH OTR 01 0 3149 6045 VMWARE INC CL A COM 928563402 35846 535097 SH DFND 02 102675 0 432422 VMWARE INC OPTIONS 928563402 2680 40000 SH Put DFND 02 40000 0 0 VMWARE INC CL A COM 928563402 130 1936 SH DFND 06 1936 0 0 VMWARE INC CL A COM 928563402 156 2325 SH DFND 12 2325 0 0 VMWARE INC OPTIONS 928563402 770 11500 SH Call DFND 12 11500 0 0 VMWARE INC OPTIONS 928563402 784 11700 SH Put DFND 12 11700 0 0 VMWARE INC CL A COM 928563402 94 1400 SH DFND 28 1400 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 37 2515 SH OTR 01 2515 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 372 25310 SH DFND 02 25310 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 284 9887 SH DFND 0 9887 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 65328 2272681 SH DFND 01 2261756 10925 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27551 958471 SH OTR 01 0 510495 447976 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 310465 10800673 SH DFND 02 2748018 0 8052655 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 288 SH DFND 06 288 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 272 9469 SH DFND 12 9469 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29 1000 SH DFND 26 1000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 670 23295 SH DFND 28 23295 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 384 13362 SH OTR 28 2500 10862 0 VOCUS INC COM 92858J108 210 19986 SH DFND 02 19986 0 0 VOLCANO CORPORATION COM 928645100 11 625 SH DFND 01 625 0 0 VOLCANO CORPORATION COM 928645100 676 37265 SH DFND 02 37265 0 0 VOLCANO CORPORATION OPTIONS 928645100 181 10000 SH Call DFND 02 10000 0 0 VOLCANO CORPORATION OPTIONS 928645100 236 13000 SH Put DFND 02 13000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 599 42469 SH DFND 02 41269 0 1200 VOLTARI CORP COM NEW 92870X309 40 11122 SH OTR 01 0 0 11122 VOLTARI CORP COM NEW 92870X309 3 854 SH DFND 02 854 0 0 VONAGE HLDGS CORP COM 92886T201 0 46 SH DFND 01 46 0 0 VONAGE HLDGS CORP COM 92886T201 621 219330 SH DFND 02 211330 0 8000 VONAGE HLDGS CORP COM 92886T201 1 421 SH DFND 12 421 0 0 WI-LAN INC COM 928972108 30 6400 SH DFND 02 6400 0 0 VORNADO RLTY TR SH BEN INT 929042109 41 498 SH DFND 498 0 0 VORNADO RLTY TR SH BEN INT 929042109 12684 153095 SH DFND 01 153095 0 0 VORNADO RLTY TR SH BEN INT 929042109 12399 149652 SH OTR 01 83351 65870 431 VORNADO RLTY TR SH BEN INT 929042109 26633 321462 SH DFND 02 265413 0 56049 VORNADO RLTY TR SH BEN INT 929042109 139 1676 SH DFND 06 1676 0 0 VORNADO RLTY TR SH BEN INT 929042109 76 918 SH DFND 28 918 0 0 VRINGO INC COM 92911N104 875 275966 SH DFND 02 270666 0 5300 VRINGO INC OPTIONS 92911N104 634 200000 SH Call DFND 02 200000 0 0 VRINGO INC OPTIONS 92911N104 390 123000 SH Put DFND 02 123000 0 0 VRINGO INC OPTIONS 92911N104 75 23700 SH Call DFND 12 23700 0 0 VRINGO INC OPTIONS 92911N104 30 9500 SH Put DFND 12 9500 0 0 VULCAN MATLS CO COM 929160109 19 400 SH DFND 400 0 0 VULCAN MATLS CO COM 929160109 4126 85227 SH DFND 01 85177 50 0 VULCAN MATLS CO COM 929160109 1669 34473 SH OTR 01 0 25650 8823 VULCAN MATLS CO COM 929160109 16973 350610 SH DFND 02 332444 0 18166 VULCAN MATLS CO COM 929160109 114 2359 SH DFND 06 2359 0 0 VULCAN MATLS CO COM 929160109 59 1213 SH DFND 12 1213 0 0 VULCAN MATLS CO OPTIONS 929160109 48 1000 SH Call DFND 12 1000 0 0 VULCAN MATLS CO OPTIONS 929160109 121 2500 SH Put DFND 12 2500 0 0 W & T OFFSHORE INC COM 92922P106 4 289 SH DFND 01 0 0 289 W & T OFFSHORE INC COM 92922P106 794 55591 SH DFND 02 54982 0 609 WD-40 CO COM 929236107 914 16769 SH DFND 01 16769 0 0 WD-40 CO COM 929236107 78 1438 SH OTR 01 1200 238 0 WD-40 CO COM 929236107 1195 21933 SH DFND 02 21497 0 436 WGL HLDGS INC COM 92924F106 903 20893 SH DFND 01 20893 0 0 WGL HLDGS INC COM 92924F106 775 17924 SH OTR 01 0 14657 3267 WGL HLDGS INC COM 92924F106 5842 135173 SH DFND 02 43474 0 91699 WABCO HLDGS INC COM 92927K102 633 8474 SH DFND 01 8474 0 0 WABCO HLDGS INC COM 92927K102 276 3700 SH OTR 01 0 0 3700 WABCO HLDGS INC COM 92927K102 2240 29988 SH DFND 02 28848 0 1140 WMS INDS INC COM 929297109 1 24 SH DFND 01 24 0 0 WMS INDS INC COM 929297109 2203 86371 SH DFND 02 86159 0 212 WSFS FINL CORP COM 929328102 593 11313 SH DFND 02 9313 0 2000 WNS HOLDINGS LTD SPON ADR 92932M101 43 2549 SH DFND 02 1638 0 911 WSI INDS INC COM 92932Q102 0 2 SH DFND 02 2 0 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 0 132 SH DFND 02 132 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6884 327814 SH DFND 01 318484 3886 5444 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 82 3886 SH OTR 01 0 0 3886 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 15871 755756 SH DFND 02 20736 0 735020 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 150 7138 SH DFND 28 7138 0 0 WVS FINL CORP COM 929358109 10 900 SH DFND 02 0 0 900 W P CAREY INC COM 92936U109 1136 17166 SH DFND 01 17166 0 0 W P CAREY INC COM 92936U109 1333 20151 SH OTR 01 3531 16620 0 W P CAREY INC COM 92936U109 35712 539704 SH DFND 02 524915 0 14789 WPP PLC NEW ADR 92937A102 236 2763 SH DFND 01 2763 0 0 WPP PLC NEW ADR 92937A102 138 1613 SH OTR 01 84 1529 0 WPP PLC NEW ADR 92937A102 1529 17902 SH DFND 02 216 0 17686 WPP PLC NEW ADR 92937A102 6 67 SH DFND 06 67 0 0 WABASH NATL CORP COM 929566107 370 36394 SH DFND 02 35994 0 400 WABTEC CORP COM 929740108 695 13003 SH DFND 01 11403 0 1600 WABTEC CORP COM 929740108 67 1250 SH OTR 01 0 0 1250 WABTEC CORP COM 929740108 3392 63476 SH DFND 02 34936 0 28540 WADDELL & REED FINL INC CL A 930059100 2569 59064 SH DFND 01 59064 0 0 WADDELL & REED FINL INC CL A 930059100 358 8233 SH OTR 01 6381 1852 0 WADDELL & REED FINL INC CL A 930059100 42081 967374 SH DFND 02 54093 0 913281 WAGEWORKS INC COM 930427109 1432 41556 SH DFND 02 41556 0 0 WAL-MART STORES INC COM 931142103 1985 26645 SH DFND 6570 20075 0 WAL-MART STORES INC COM 931142103 266291 3574853 SH DFND 01 3574853 0 0 WAL-MART STORES INC COM 931142103 90069 1209142 SH OTR 01 243836 694730 270576 WAL-MART STORES INC COM 931142103 679602 9123395 SH DFND 02 1394494 0 7728901 WAL-MART STORES INC OPTIONS 931142103 30131 404500 SH Call DFND 02 404500 0 0 WAL-MART STORES INC OPTIONS 931142103 81723 1097100 SH Put DFND 02 1097100 0 0 WAL-MART STORES INC COM 931142103 1390 18663 SH DFND 06 18663 0 0 WAL-MART STORES INC OPTIONS 931142103 5587 75000 SH Call DFND 06 75000 0 0 WAL-MART STORES INC OPTIONS 931142103 3062 41100 SH Call DFND 12 41100 0 0 WAL-MART STORES INC OPTIONS 931142103 2942 39500 SH Put DFND 12 39500 0 0 WAL-MART STORES INC COM 931142103 52 700 SH DFND 26 700 0 0 WAL-MART STORES INC COM 931142103 416 5589 SH DFND 28 5589 0 0 WAL-MART STORES INC COM 931142103 1483 19915 SH OTR 28 0 19915 0 WALGREEN CO COM 931422109 137 3095 SH DFND 3095 0 0 WALGREEN CO COM 931422109 40625 919109 SH DFND 01 919109 0 0 WALGREEN CO COM 931422109 38797 877755 SH OTR 01 366546 285059 226150 WALGREEN CO COM 931422109 46160 1044338 SH DFND 02 697650 0 346688 WALGREEN CO OPTIONS 931422109 9565 216400 SH Call DFND 02 216400 0 0 WALGREEN CO OPTIONS 931422109 15298 346100 SH Put DFND 02 342700 0 3400 WALGREEN CO COM 931422109 141 3191 SH DFND 06 3191 0 0 WALGREEN CO OPTIONS 931422109 6506 147200 SH Call DFND 06 147200 0 0 WALGREEN CO OPTIONS 931422109 6506 147200 SH Put DFND 06 147200 0 0 WALGREEN CO OPTIONS 931422109 3885 87900 SH Call DFND 12 87900 0 0 WALGREEN CO OPTIONS 931422109 2263 51200 SH Put DFND 12 51200 0 0 WALGREEN CO COM 931422109 529 11976 SH DFND 28 11976 0 0 WALGREEN CO COM 931422109 22 500 SH OTR 28 0 500 0 WALKER & DUNLOP INC COM 93148P102 1 65 SH DFND 01 65 0 0 WALKER & DUNLOP INC COM 93148P102 123 7000 SH OTR 01 0 7000 0 WALKER & DUNLOP INC COM 93148P102 235 13403 SH DFND 02 13403 0 0 WALTER ENERGY INC COM 93317Q105 83 7957 SH DFND 01 7557 400 0 WALTER ENERGY INC COM 93317Q105 61 5848 SH OTR 01 0 1400 4448 WALTER ENERGY INC COM 93317Q105 3710 356690 SH DFND 02 298138 0 58552 WALTER ENERGY INC OPTIONS 93317Q105 83 8000 SH Call DFND 02 8000 0 0 WALTER ENERGY INC OPTIONS 93317Q105 3480 334600 SH Put DFND 02 334600 0 0 WALTER ENERGY INC COM 93317Q105 170 16313 SH DFND 06 16313 0 0 WALTER ENERGY INC COM 93317Q105 107 10270 SH DFND 12 10270 0 0 WALTER ENERGY INC OPTIONS 93317Q105 187 18000 SH Call DFND 12 18000 0 0 WALTER ENERGY INC OPTIONS 93317Q105 236 22700 SH Put DFND 12 22700 0 0 WALTER INVT MGMT CORP COM 93317W102 2 45 SH OTR 01 0 0 45 WALTER INVT MGMT CORP COM 93317W102 27522 814029 SH DFND 02 814004 0 25 WARREN RES INC COM 93564A100 39 15408 SH OTR 01 0 15408 0 WARREN RES INC COM 93564A100 551 216216 SH DFND 02 84793 0 131423 WASHINGTON BKG CO OAK HBR WA COM 937303105 197 13879 SH DFND 02 13879 0 0 WASHINGTON FED INC COM 938824109 932 49344 SH DFND 01 49344 0 0 WASHINGTON FED INC COM 938824109 1053 55786 SH DFND 02 53491 0 2295 WASHINGTON POST CO CL B 939640108 5 10 SH DFND 10 0 0 WASHINGTON POST CO CL B 939640108 476 984 SH DFND 01 659 325 0 WASHINGTON POST CO CL B 939640108 398 823 SH OTR 01 0 470 353 WASHINGTON POST CO CL B 939640108 2412 4985 SH DFND 02 4387 0 598 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 770 28623 SH DFND 01 28623 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 85 3175 SH OTR 01 2665 510 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4278 158975 SH DFND 02 118457 0 40518 WASHINGTON TR BANCORP COM 940610108 534 18734 SH DFND 01 18734 0 0 WASHINGTON TR BANCORP COM 940610108 169 5925 SH OTR 01 1350 4475 100 WASHINGTON TR BANCORP COM 940610108 489 17137 SH DFND 02 13537 0 3600 WASHINGTONFIRST BANKSHARES I COM 940730104 1 81 SH DFND 02 2 0 79 WASTE CONNECTIONS INC COM 941053100 341 8284 SH DFND 01 8284 0 0 WASTE CONNECTIONS INC COM 941053100 2186 53136 SH DFND 02 49088 0 4048 WASTE MGMT INC DEL COM 94106L109 61 1520 SH DFND 1520 0 0 WASTE MGMT INC DEL COM 94106L109 25636 635648 SH DFND 01 635648 0 0 WASTE MGMT INC DEL COM 94106L109 16446 407790 SH OTR 01 71268 178150 158372 WASTE MGMT INC DEL COM 94106L109 63689 1579200 SH DFND 02 1148148 0 431052 WASTE MGMT INC DEL OPTIONS 94106L109 1839 45600 SH Call DFND 02 45600 0 0 WASTE MGMT INC DEL COM 94106L109 2067 51263 SH DFND 06 51263 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 383 9500 SH Call DFND 12 9500 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 181 4500 SH Put DFND 12 4500 0 0 WASTE MGMT INC DEL COM 94106L109 103 2561 SH DFND 28 2561 0 0 WASTE MGMT INC DEL COM 94106L109 11 265 SH OTR 28 0 265 0 WATERS CORP COM 941848103 29 285 SH DFND 285 0 0 WATERS CORP COM 941848103 34545 345275 SH DFND 01 345275 0 0 WATERS CORP COM 941848103 11189 111836 SH OTR 01 2683 69856 39297 WATERS CORP COM 941848103 11166 111601 SH DFND 02 46823 0 64778 WATERS CORP COM 941848103 193 1930 SH DFND 28 1930 0 0 WATERSTONE FINANCIAL INC COM 941888109 5 485 SH DFND 02 485 0 0 WATSCO INC COM 942622200 14 167 SH DFND 01 167 0 0 WATSCO INC COM 942622200 1095 13041 SH DFND 02 12841 0 200 WATTS WATER TECHNOLOGIES INC CL A 942749102 49 1075 SH DFND 01 1075 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 23 500 SH OTR 01 0 500 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1814 40009 SH DFND 02 39909 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 480 10582 SH DFND 06 10582 0 0 WAUSAU PAPER CORP COM 943315101 3 273 SH DFND 01 273 0 0 WAUSAU PAPER CORP COM 943315101 845 74146 SH DFND 02 74084 0 62 WAVE SYSTEMS CORP COM NEW 943526301 19 62058 SH DFND 01 62058 0 0 WAVE SYSTEMS CORP COM NEW 943526301 0 440 SH DFND 02 91 0 349 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 1 118 SH DFND 02 118 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 7 SH DFND 02 7 0 0 WEB COM GROUP INC COM 94733A104 253 9884 SH DFND 01 9884 0 0 WEB COM GROUP INC COM 94733A104 5 200 SH OTR 01 0 0 200 WEB COM GROUP INC COM 94733A104 404 15763 SH DFND 02 14698 0 1065 WEBSENSE INC COM 947684106 2 100 SH DFND 01 100 0 0 WEBSENSE INC COM 947684106 54 2199 SH DFND 02 2199 0 0 WEBMD HEALTH CORP COM 94770V102 691 23544 SH DFND 01 23544 0 0 WEBMD HEALTH CORP COM 94770V102 1644 55990 SH DFND 02 55117 0 873 WEBMD HEALTH CORP COM 94770V102 21 732 SH DFND 12 732 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 97 3300 SH Call DFND 12 3300 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 103 3500 SH Put DFND 12 3500 0 0 WEBSTER FINL CORP CONN COM 947890109 257 10012 SH DFND 01 10012 0 0 WEBSTER FINL CORP CONN COM 947890109 36 1400 SH OTR 01 800 600 0 WEBSTER FINL CORP CONN COM 947890109 2330 90751 SH DFND 02 80166 0 10585 WEBSTER FINL CORP CONN COM 947890109 2 80 SH OTR 28 0 80 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 15 330 SH DFND 01 330 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 363 7889 SH OTR 01 0 2500 5389 WEIGHT WATCHERS INTL INC NEW COM 948626106 4400 95663 SH DFND 02 64275 0 31388 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 2079 45200 SH Put DFND 02 45200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 42 907 SH DFND 12 907 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 74 1600 SH Put DFND 12 1600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8045 261470 SH DFND 01 258553 2917 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 770 25040 SH OTR 01 0 16898 8142 WEINGARTEN RLTY INVS SH BEN INT 948741103 12447 404525 SH DFND 02 216337 0 188188 WEINGARTEN RLTY INVS SH BEN INT 948741103 26 837 SH DFND 06 837 0 0 WEIS MKTS INC COM 948849104 509 11300 SH DFND 01 11300 0 0 WEIS MKTS INC COM 948849104 135 3000 SH OTR 01 0 0 3000 WEIS MKTS INC COM 948849104 770 17080 SH DFND 02 16232 0 848 WELLCARE HEALTH PLANS INC COM 94946T106 2568 46220 SH DFND 01 46220 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6998 125985 SH DFND 02 9112 0 116873 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 13282 239100 SH Call DFND 02 239100 0 0 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 3605 64900 SH Put DFND 02 64900 0 0 WELLPOINT INC COM 94973V107 442 5405 SH DFND 1255 4150 0 WELLPOINT INC COM 94973V107 18780 229474 SH DFND 01 229474 0 0 WELLPOINT INC COM 94973V107 3055 37326 SH OTR 01 8426 15829 13071 WELLPOINT INC COM 94973V107 22091 269929 SH DFND 02 140343 0 129586 WELLPOINT INC OPTIONS 94973V107 12767 156000 SH Call DFND 02 156000 0 0 WELLPOINT INC COM 94973V107 175 2140 SH DFND 06 2140 0 0 WELLPOINT INC OPTIONS 94973V107 8397 102600 SH Call DFND 06 102600 0 0 WELLPOINT INC OPTIONS 94973V107 8397 102600 SH Put DFND 06 102600 0 0 WELLPOINT INC COM 94973V107 519 6339 SH DFND 12 6339 0 0 WELLPOINT INC OPTIONS 94973V107 1866 22800 SH Call DFND 12 22800 0 0 WELLPOINT INC OPTIONS 94973V107 1678 20500 SH Put DFND 12 20500 0 0 WELLPOINT INC COM 94973V107 985 12038 SH DFND 28 12038 0 0 WELLS FARGO & CO NEW COM 949746101 2107 51058 SH DFND 17478 33580 0 WELLS FARGO & CO NEW COM 949746101 567576 13752739 SH DFND 01 13752739 0 0 WELLS FARGO & CO NEW COM 949746101 167134 4049776 SH OTR 01 861793 2509397 678586 WELLS FARGO & CO NEW COM 949746101 380631 9222940 SH DFND 02 2216572 0 7006368 WELLS FARGO & CO NEW OPTIONS 949746101 104619 2535000 SH Call DFND 02 2535000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 166170 4026400 SH Put DFND 02 4012200 0 14200 WELLS FARGO & CO NEW COM 949746101 445 10789 SH DFND 06 10789 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 149 3600 SH Put DFND 06 3600 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 3731 90400 SH Call DFND 12 90400 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 7276 176300 SH Put DFND 12 176300 0 0 WELLS FARGO & CO NEW COM 949746101 12320 298514 SH DFND 26 298514 0 0 WELLS FARGO & CO NEW COM 949746101 2734 66249 SH DFND 28 66249 0 0 WELLS FARGO & CO NEW COM 949746101 4779 115792 SH OTR 28 791 115001 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7 500 SH DFND 02 0 0 500 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 666 558 SH DFND 01 358 0 200 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15668 13122 SH DFND 02 11661 0 1461 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 829 87525 SH DFND 01 87525 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1109 117116 SH OTR 01 111866 3250 2000 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 754 79662 SH DFND 02 6000 0 73662 WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 200 SH DFND 01 200 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 2908 381620 SH DFND 02 0 0 381620 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 16 1101 SH DFND 01 1101 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 867 59122 SH DFND 02 0 0 59122 WELLS FARGO ADVANTAGE UTILS COM 94987E109 10 853 SH DFND 01 853 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 341 28851 SH DFND 02 0 0 28851 WENDYS CO COM 95058W100 1218 208906 SH DFND 01 205226 0 3680 WENDYS CO COM 95058W100 4998 857328 SH DFND 02 150358 0 706970 WERNER ENTERPRISES INC COM 950755108 85 3508 SH DFND 01 3508 0 0 WERNER ENTERPRISES INC COM 950755108 1107 45794 SH DFND 02 29227 0 16567 WESBANCO INC COM 950810101 1 29 SH DFND 01 29 0 0 WESBANCO INC COM 950810101 1431 54147 SH DFND 02 50896 0 3251 WESCO AIRCRAFT HLDGS INC COM 950814103 2 120 SH DFND 01 120 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1247 67162 SH DFND 02 65538 0 1624 WESCO INTL INC COM 95082P105 267 3935 SH DFND 01 3935 0 0 WESCO INTL INC COM 95082P105 81 1187 SH OTR 01 0 187 1000 WESCO INTL INC COM 95082P105 392 5771 SH DFND 02 4415 0 1356 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 2000 PRN DFND 01 2000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 201 17066 SH DFND 02 17066 0 0 WEST CORP COM 952355204 10 450 SH DFND 01 450 0 0 WEST CORP COM 952355204 1074 48499 SH DFND 02 36570 0 11929 WEST MARINE INC COM 954235107 267 24300 SH DFND 02 24300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 61 874 SH DFND 01 874 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 151 SH OTR 01 0 151 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2528 35977 SH DFND 02 35277 0 700 WESTAMERICA BANCORPORATION COM 957090103 6 132 SH DFND 01 132 0 0 WESTAMERICA BANCORPORATION COM 957090103 3 75 SH OTR 01 0 0 75 WESTAMERICA BANCORPORATION COM 957090103 705 15433 SH DFND 02 11720 0 3713 WESTAR ENERGY INC COM 95709T100 3714 116204 SH DFND 01 116204 0 0 WESTAR ENERGY INC COM 95709T100 77 2394 SH OTR 01 905 886 603 WESTAR ENERGY INC COM 95709T100 10549 330071 SH DFND 02 17921 0 312150 WESTAR ENERGY INC COM 95709T100 29 908 SH DFND 28 908 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 227 95000 SH DFND 01 0 0 95000 WESTELL TECHNOLOGIES INC CL A 957541105 13 5393 SH DFND 02 5393 0 0 WESTERN ALLIANCE BANCORP COM 957638109 240 15152 SH OTR 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 948 59901 SH DFND 02 57245 0 2656 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 26 1800 SH DFND 01 850 0 950 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12 850 SH OTR 01 0 0 850 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 120 8192 SH DFND 02 0 0 8192 WESTERN ASSET VAR RT STRG FD COM 957667108 15 869 SH DFND 01 869 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 473 27451 SH DFND 02 0 0 27451 WESTERN ASSET WORLDWIDE INCO COM 957668106 13 1000 SH DFND 01 1000 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 95 7220 SH OTR 01 0 7220 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 380 29001 SH DFND 02 0 0 29001 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10029 544766 SH DFND 02 0 0 544766 WESTERN ASSET GLB HI INCOME COM 95766B109 78 6389 SH DFND 01 4389 0 2000 WESTERN ASSET GLB HI INCOME COM 95766B109 1 100 SH OTR 01 0 0 100 WESTERN ASSET GLB HI INCOME COM 95766B109 1178 96275 SH DFND 02 0 0 96275 WESTERN ASSET EMRG MKT INCM COM 95766E103 306 23124 SH DFND 01 23124 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 3328 251162 SH DFND 02 0 0 251162 WESTERN ASSET GLB PTNRS INCO COM 95766G108 246 21649 SH DFND 02 0 0 21649 WESTERN ASSET HIGH INCM FD I COM 95766J102 100 10878 SH DFND 01 10878 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 729 79091 SH DFND 02 3000 0 76091 WESTERN ASSET HIGH INCM OPP COM 95766K109 249 41844 SH DFND 01 39844 0 2000 WESTERN ASSET HIGH INCM OPP COM 95766K109 5013 844019 SH DFND 02 0 0 844019 WESTERN ASSET MGD HI INCM FD COM 95766L107 1446 247619 SH DFND 02 0 0 247619 WESTERN ASST MNGD MUN FD INC COM 95766M105 15 1095 SH DFND 01 1095 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 14 1058 SH OTR 01 1058 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 286 21489 SH DFND 02 0 0 21489 WESTERN ASSET MUN HI INCM FD COM 95766N103 34 4700 SH DFND 01 4700 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 836 116600 SH DFND 02 0 0 116600 WESTERN ASST MN PRT FD INC COM 95766P108 53 3573 SH DFND 01 3573 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH OTR 01 389 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 323 21672 SH DFND 02 0 0 21672 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 493 41237 SH DFND 01 41237 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 7123 595572 SH DFND 02 0 0 595572 WESTERN ASSET CLYM INFL OPP COM 95766R104 690 58221 SH DFND 01 58221 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 9408 793901 SH DFND 02 0 0 793901 WESTERN ASSET INCOME FD COM 95766T100 254 19721 SH DFND 02 0 0 19721 WESTERN ASSET INFL MGMT FD I COM 95766U107 112 6772 SH DFND 02 0 0 6772 WESTERN ASSET MUN DEF OPP TR COM 95768A109 82 3796 SH DFND 01 3796 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2571 118462 SH DFND 02 0 0 118462 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 88 5000 SH DFND 01 5000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4907 277518 SH DFND 02 0 0 277518 WESTERN ASSET INVT GRADE DEF COM 95790A101 398 18912 SH DFND 01 18912 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 4327 205834 SH DFND 02 0 0 205834 WESTERN ASSET MTG DEF OPPTY COM 95790B109 113 4900 SH OTR 01 0 0 4900 WESTERN ASSET MTG DEF OPPTY COM 95790B109 4362 188662 SH DFND 02 2383 0 186279 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5994 329708 SH DFND 02 1680 0 328028 WESTERN ASSET MTG CAP CORP COM 95790D105 5 300 SH DFND 01 300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 159 9116 SH DFND 02 9016 0 100 WESTERN DIGITAL CORP COM 958102105 45 720 SH DFND 720 0 0 WESTERN DIGITAL CORP COM 958102105 9201 148194 SH DFND 01 148194 0 0 WESTERN DIGITAL CORP COM 958102105 102 1648 SH OTR 01 0 648 1000 WESTERN DIGITAL CORP COM 958102105 8468 136383 SH DFND 02 64561 0 71822 WESTERN DIGITAL CORP COM 958102105 7 117 SH DFND 06 117 0 0 WESTERN DIGITAL CORP COM 958102105 309 4970 SH DFND 12 4970 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 385 6200 SH Call DFND 12 6200 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 584 9400 SH Put DFND 12 9400 0 0 WESTERN DIGITAL CORP COM 958102105 1 19 SH DFND 28 19 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9641 148578 SH DFND 01 148578 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1236 19051 SH OTR 01 855 16436 1760 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9508 146525 SH DFND 02 0 0 146525 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16 389 SH DFND 01 0 389 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 67 1636 SH OTR 01 0 696 940 WESTERN ASSET INTM MUNI FD I COM 958435109 57 6000 SH DFND 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 79 8317 SH DFND 02 0 0 8317 WESTERN REFNG INC COM 959319104 7 262 SH DFND 01 262 0 0 WESTERN REFNG INC COM 959319104 1130 40258 SH DFND 02 36963 0 3295 WESTERN REFNG INC COM 959319104 38 1337 SH DFND 12 1337 0 0 WESTERN REFNG INC OPTIONS 959319104 8 300 SH Call DFND 12 300 0 0 WESTERN REFNG INC OPTIONS 959319104 45 1600 SH Put DFND 12 1600 0 0 WESTERN UN CO COM 959802109 36 2120 SH DFND 2120 0 0 WESTERN UN CO COM 959802109 4424 258553 SH DFND 01 258553 0 0 WESTERN UN CO COM 959802109 5871 343124 SH OTR 01 61361 146943 134820 WESTERN UN CO COM 959802109 13183 770508 SH DFND 02 146427 0 624081 WESTERN UN CO OPTIONS 959802109 3492 204100 SH Call DFND 02 204100 0 0 WESTERN UN CO COM 959802109 14 837 SH DFND 06 837 0 0 WESTERN UN CO COM 959802109 2 124 SH DFND 12 124 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 267 38108 SH DFND 02 36468 0 1640 WESTLAKE CHEM CORP COM 960413102 10 99 SH DFND 01 99 0 0 WESTLAKE CHEM CORP COM 960413102 1553 16105 SH DFND 02 16074 0 31 WESTMORELAND COAL CO COM 960878106 52 4627 SH DFND 02 4627 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 337 10054 SH DFND 01 10054 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 157 4680 SH OTR 01 4280 0 400 WESTPORT INNOVATIONS INC COM NEW 960908309 985 29390 SH DFND 02 9849 0 19541 WESTPORT INNOVATIONS INC OPTIONS 960908309 1677 50000 SH Call DFND 02 50000 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 396 11800 SH Put DFND 02 11800 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 40 1180 SH DFND 06 1180 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 338 10091 SH DFND 12 10091 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 392 11700 SH Call DFND 12 11700 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 815 24300 SH Put DFND 12 24300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 330 2500 SH DFND 0 2500 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1208 9160 SH DFND 01 9030 130 0 WESTPAC BKG CORP SPONSORED ADR 961214301 165 1250 SH OTR 01 0 1120 130 WESTPAC BKG CORP SPONSORED ADR 961214301 76247 578109 SH DFND 02 4205 0 573904 WESTWOOD HLDGS GROUP INC COM 961765104 390 9098 SH DFND 01 9098 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 199 4625 SH DFND 02 4625 0 0 WET SEAL INC CL A 961840105 1019 215915 SH DFND 02 215915 0 0 WEX INC COM 96208T104 5271 68728 SH DFND 01 68728 0 0 WEX INC COM 96208T104 52 680 SH OTR 01 0 680 0 WEX INC COM 96208T104 263 3431 SH DFND 02 3173 0 258 WEX INC COM 96208T104 14 179 SH DFND 28 179 0 0 WEYCO GROUP INC COM 962149100 173 6849 SH DFND 02 6849 0 0 WEYERHAEUSER CO COM 962166104 69 2407 SH DFND 2407 0 0 WEYERHAEUSER CO COM 962166104 82003 2878297 SH DFND 01 2878297 0 0 WEYERHAEUSER CO COM 962166104 21021 737834 SH OTR 01 35131 311906 390797 WEYERHAEUSER CO COM 962166104 62850 2206039 SH DFND 02 1164133 0 1041906 WEYERHAEUSER CO OPTIONS 962166104 48 1700 SH Call DFND 12 1700 0 0 WEYERHAEUSER CO OPTIONS 962166104 57 2000 SH Put DFND 12 2000 0 0 WEYERHAEUSER CO COM 962166104 738 25890 SH DFND 28 25890 0 0 WEYERHAEUSER CO COM 962166104 699 24543 SH OTR 28 2026 22517 0 WHIRLPOOL CORP COM 963320106 27 235 SH DFND 235 0 0 WHIRLPOOL CORP COM 963320106 3394 29681 SH DFND 01 27022 2659 0 WHIRLPOOL CORP COM 963320106 829 7252 SH OTR 01 0 213 7039 WHIRLPOOL CORP COM 963320106 43357 379129 SH DFND 02 67680 0 311449 WHIRLPOOL CORP OPTIONS 963320106 2264 19800 SH Call DFND 02 19800 0 0 WHIRLPOOL CORP COM 963320106 441 3853 SH DFND 12 3853 0 0 WHIRLPOOL CORP OPTIONS 963320106 1247 10900 SH Call DFND 12 10900 0 0 WHIRLPOOL CORP OPTIONS 963320106 2768 24200 SH Put DFND 12 24200 0 0 WHIRLPOOL CORP COM 963320106 9 80 SH DFND 28 80 0 0 WHIRLPOOL CORP COM 963320106 136 1186 SH OTR 28 0 1186 0 WHITEHORSE FIN INC COM 96524V106 16 1010 SH DFND 02 1010 0 0 WHITESTONE REIT COM 966084204 56 3559 SH DFND 02 3559 0 0 WHITEWAVE FOODS CO COM CL A 966244105 2 146 SH DFND 146 0 0 WHITEWAVE FOODS CO COM CL A 966244105 725 44628 SH DFND 01 44628 0 0 WHITEWAVE FOODS CO COM CL A 966244105 334 20583 SH OTR 01 3359 14820 2404 WHITEWAVE FOODS CO COM CL A 966244105 21099 1298421 SH DFND 02 1261381 0 37040 WHITEWAVE FOODS CO OPTIONS 966244105 1672 102900 SH Call DFND 02 102900 0 0 WHITEWAVE FOODS CO OPTIONS 966244105 3876 238500 SH Put DFND 02 238500 0 0 WHITEWAVE FOODS CO COM CL A 966244105 74 4571 SH DFND 06 4571 0 0 WHITEWAVE FOODS CO OPTIONS 966244105 860 52900 SH Call DFND 06 52900 0 0 WHITEWAVE FOODS CO OPTIONS 966244105 860 52900 SH Put DFND 06 52900 0 0 WHITEWAVE FOODS CO COM CL A 966244105 0 8 SH DFND 28 8 0 0 WHITEWAVE FOODS CO COM CL B 966244204 3 209 SH DFND 209 0 0 WHITEWAVE FOODS CO COM CL B 966244204 885 58227 SH DFND 01 58227 0 0 WHITEWAVE FOODS CO COM CL B 966244204 385 25333 SH OTR 01 3932 21110 291 WHITEWAVE FOODS CO COM CL B 966244204 1142 75132 SH DFND 02 52657 0 22475 WHITEWAVE FOODS CO COM CL B 966244204 180 11869 SH DFND 06 11869 0 0 WHITEWAVE FOODS CO OPTIONS 966244204 1158 76176 SH Call DFND 06 76176 0 0 WHITEWAVE FOODS CO OPTIONS 966244204 1158 76176 SH Put DFND 06 76176 0 0 WHITEWAVE FOODS CO COM CL B 966244204 0 11 SH DFND 28 11 0 0 WHITING PETE CORP NEW COM 966387102 2153 46714 SH DFND 01 46714 0 0 WHITING PETE CORP NEW COM 966387102 400 8684 SH OTR 01 6305 2199 180 WHITING PETE CORP NEW COM 966387102 7601 164910 SH DFND 02 26314 0 138596 WHITING PETE CORP NEW OPTIONS 966387102 1037 22500 SH Call DFND 12 22500 0 0 WHITING PETE CORP NEW OPTIONS 966387102 180 3900 SH Put DFND 12 3900 0 0 WHITING PETE CORP NEW COM 966387102 106 2295 SH DFND 28 2295 0 0 WHITING USA TR II TR UNIT 966388100 97 7500 SH OTR 01 7500 0 0 WHITING USA TR II TR UNIT 966388100 1056 82000 SH DFND 02 82000 0 0 WHITING USA TR I TR UNIT 966389108 0 100 SH DFND 01 100 0 0 WHITING USA TR I TR UNIT 966389108 479 131100 SH DFND 02 131100 0 0 WHOLE FOODS MKT INC COM 966837106 28 540 SH DFND 540 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 515 10000 SH Call DFND 0 10000 0 WHOLE FOODS MKT INC COM 966837106 34050 661420 SH DFND 01 654096 7324 0 WHOLE FOODS MKT INC COM 966837106 9897 192255 SH OTR 01 0 88916 103339 WHOLE FOODS MKT INC COM 966837106 77981 1514788 SH DFND 02 88100 0 1426688 WHOLE FOODS MKT INC OPTIONS 966837106 3686 71600 SH Call DFND 02 71600 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 13030 253100 SH Put DFND 02 253100 0 0 WHOLE FOODS MKT INC COM 966837106 15 292 SH DFND 06 292 0 0 WHOLE FOODS MKT INC COM 966837106 64 1247 SH DFND 12 1247 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 242 4700 SH Call DFND 12 4700 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 468 9100 SH Put DFND 12 9100 0 0 WHOLE FOODS MKT INC COM 966837106 333 6465 SH DFND 28 6465 0 0 WHOLE FOODS MKT INC COM 966837106 62 1200 SH OTR 28 0 1200 0 WIDEPOINT CORP COM 967590100 0 21 SH DFND 02 21 0 0 WILEY JOHN & SONS INC CL A 968223206 3620 90286 SH DFND 01 76386 13900 0 WILEY JOHN & SONS INC CL A 968223206 1219 30397 SH OTR 01 0 6172 24225 WILEY JOHN & SONS INC CL A 968223206 4180 104269 SH DFND 02 18362 0 85907 WILLAMETTE VY VINEYARD INC COM 969136100 0 23 SH DFND 02 23 0 0 WILLBROS GROUP INC DEL COM 969203108 467 76089 SH DFND 02 76089 0 0 WILLDAN GROUP INC COM 96924N100 0 5 SH DFND 02 5 0 0 WILLIAMS COS INC DEL COM 969457100 60 1860 SH DFND 1860 0 0 WILLIAMS COS INC DEL COM 969457100 38367 1181612 SH DFND 01 1062161 119451 0 WILLIAMS COS INC DEL COM 969457100 6665 205253 SH OTR 01 0 3410 201843 WILLIAMS COS INC DEL COM 969457100 51646 1590567 SH DFND 02 1263711 0 326856 WILLIAMS COS INC DEL OPTIONS 969457100 205649 6333500 SH Call DFND 02 6333500 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 15021 462600 SH Put DFND 02 462600 0 0 WILLIAMS COS INC DEL COM 969457100 131 4027 SH DFND 12 4027 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 994 30600 SH Call DFND 12 30600 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1013 31200 SH Put DFND 12 31200 0 0 WILLIAMS COS INC DEL COM 969457100 778 23969 SH DFND 28 23969 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 223 5131 SH DFND 02 5131 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19453 377004 SH DFND 01 377004 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6482 125623 SH OTR 01 758 77912 46953 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 80310 1556387 SH DFND 02 54594 0 1501793 WILLIAMS PARTNERS L P OPTIONS 96950F104 258 5000 SH Put DFND 02 5000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 72 1390 SH DFND 28 1390 0 0 WILLIAMS SONOMA INC COM 969904101 1100 19673 SH DFND 01 19673 0 0 WILLIAMS SONOMA INC COM 969904101 5 81 SH OTR 01 0 81 0 WILLIAMS SONOMA INC COM 969904101 8408 150432 SH DFND 02 67883 0 82549 WILLIAMS SONOMA INC OPTIONS 969904101 2236 40000 SH Put DFND 02 40000 0 0 WILLIAMS SONOMA INC COM 969904101 206 3683 SH DFND 12 3683 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 179 3200 SH Call DFND 12 3200 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 324 5800 SH Put DFND 12 5800 0 0 WILLIS LEASE FINANCE CORP COM 970646105 153 11323 SH DFND 02 11323 0 0 WILSHIRE BANCORP INC COM 97186T108 331 50000 SH DFND 01 50000 0 0 WILSHIRE BANCORP INC COM 97186T108 1913 289036 SH DFND 02 289036 0 0 WINDSTREAM CORP COM 97381W104 12 1525 SH DFND 1525 0 0 WINDSTREAM CORP COM 97381W104 3268 423831 SH DFND 01 423831 0 0 WINDSTREAM CORP COM 97381W104 1872 242772 SH OTR 01 7957 153314 81501 WINDSTREAM CORP COM 97381W104 16539 2145074 SH DFND 02 392463 0 1752611 WINDSTREAM CORP OPTIONS 97381W104 204 26400 SH Call DFND 02 26400 0 0 WINDSTREAM CORP COM 97381W104 29 3761 SH DFND 06 3761 0 0 WINDSTREAM CORP COM 97381W104 0 35 SH DFND 12 35 0 0 WINMARK CORP COM 974250102 7 103 SH DFND 02 103 0 0 WINNEBAGO INDS INC COM 974637100 975 46437 SH DFND 02 46288 0 149 WINTHROP RLTY TR SH BEN INT NEW 976391300 85 7088 SH DFND 02 7088 0 0 WINTRUST FINANCIAL CORP COM 97650W108 175 4578 SH DFND 01 4578 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1302 34000 SH OTR 01 34000 0 0 WINTRUST FINANCIAL CORP COM 97650W108 698 18229 SH DFND 02 16074 0 2155 WIPRO LTD SPON ADR 1 SH 97651M109 16 2214 SH OTR 01 0 2214 0 WIPRO LTD SPON ADR 1 SH 97651M109 185 25382 SH DFND 02 24174 0 1208 WIPRO LTD SPON ADR 1 SH 97651M109 14 1975 SH DFND 06 1975 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 564 SH DFND 02 64 0 500 WISCONSIN ENERGY CORP COM 976657106 30 720 SH DFND 720 0 0 WISCONSIN ENERGY CORP COM 976657106 20613 502873 SH DFND 01 502873 0 0 WISCONSIN ENERGY CORP COM 976657106 14846 362181 SH OTR 01 109809 238348 14024 WISCONSIN ENERGY CORP COM 976657106 94064 2294810 SH DFND 02 23720 0 2271089 WISCONSIN ENERGY CORP COM 976657106 24 580 SH DFND 06 580 0 0 WISCONSIN ENERGY CORP COM 976657106 44 1071 SH DFND 28 1071 0 0 WISDOMTREE INVTS INC COM 97717P104 453 39168 SH DFND 01 39168 0 0 WISDOMTREE INVTS INC COM 97717P104 170 14660 SH OTR 01 0 14660 0 WISDOMTREE INVTS INC COM 97717P104 24740 2138307 SH DFND 02 79021 0 2059286 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 537 8901 SH DFND 01 8901 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 11865 196609 SH DFND 02 0 0 196609 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 6037 144192 SH DFND 02 0 0 144192 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 173 8649 SH DFND 01 8649 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2721 135692 SH DFND 02 3100 0 132592 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 6 240 SH DFND 01 240 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 21 800 SH OTR 01 0 800 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2629 101255 SH DFND 02 7160 0 94095 WISDOMTREE TRUST EQTY INC ETF 97717W208 429 8303 SH DFND 01 8303 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 44 850 SH OTR 01 0 100 750 WISDOMTREE TRUST EQTY INC ETF 97717W208 11996 232030 SH DFND 02 0 0 232030 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 196 10000 SH DFND 01 10000 0 0 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 595 30343 SH DFND 02 0 0 30343 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 198 11196 SH DFND 02 6993 0 4203 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 94848 2060117 SH DFND 01 2060117 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 29463 639933 SH OTR 01 179531 272667 187735 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 15134 328707 SH DFND 02 0 0 328707 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 496 10770 SH DFND 28 10770 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 14 300 SH OTR 28 0 300 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 2658 44447 SH DFND 01 44447 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 34494 576724 SH DFND 02 8824 0 567900 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 203146 4203306 SH DFND 01 4203306 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 42916 887988 SH OTR 01 68860 600032 219096 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 99261 2053812 SH DFND 02 27228 0 2026584 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2544 52632 SH DFND 28 52632 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 348 7200 SH OTR 28 5000 2200 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 186 6821 SH DFND 01 6821 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 3169 116253 SH DFND 02 200 0 116053 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 634 10175 SH DFND 01 10175 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 39 620 SH OTR 01 620 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 19831 318471 SH DFND 02 0 0 318471 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 625 38594 SH DFND 01 38594 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 21 1280 SH OTR 01 780 0 500 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 10881 671689 SH DFND 02 15004 0 656685 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3 204 SH DFND 06 204 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2156 32882 SH DFND 01 32882 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 19929 303976 SH DFND 02 24 0 303952 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 1242 25064 SH DFND 02 0 0 25064 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 282 4225 SH DFND 01 4225 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 4277 64012 SH DFND 02 0 0 64012 WISDOMTREE TRUST MDCP EARN FUND 97717W570 142 1974 SH DFND 01 1974 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 3909 54317 SH DFND 02 0 0 54317 WISDOMTREE TRUST EARNING 500 FD 97717W588 52 931 SH DFND 01 931 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 61 1085 SH DFND 02 0 0 1085 WISDOMTREE TRUST TTL EARNING FD 97717W596 6 100 SH DFND 01 100 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 865 14902 SH DFND 02 0 0 14902 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 692 11856 SH DFND 01 11856 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 26097 447253 SH DFND 02 17814 0 429439 WISDOMTREE TRUST GLB EX US UTIL 97717W653 9058 530346 SH DFND 02 0 0 530346 WISDOMTREE TRUST DEFA FD 97717W703 1558 33850 SH DFND 01 33850 0 0 WISDOMTREE TRUST DEFA FD 97717W703 13770 299212 SH DFND 02 53131 0 246081 WISDOMTREE TRUST GLB NAT RES FD 97717W711 44 2266 SH DFND 02 0 0 2266 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 5 162 SH DFND 01 162 0 0 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 167 5959 SH DFND 02 0 0 5959 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 4141 79270 SH DFND 01 79270 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 958 18329 SH OTR 01 885 7169 10275 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2528 48394 SH DFND 02 0 0 48394 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1 10 SH DFND 28 10 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 8 161 SH DFND 01 161 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1424 28320 SH DFND 02 0 0 28320 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 356 8868 SH DFND 01 8868 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 7798 194523 SH DFND 02 1022 0 193501 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 351 7970 SH DFND 01 7970 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 188 4260 SH OTR 01 0 4260 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2739 62115 SH DFND 02 9393 0 52722 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 27570 689071 SH DFND 01 689071 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1881 47013 SH OTR 01 16199 22544 8270 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 3747 93647 SH DFND 02 0 0 93647 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 100 2500 SH DFND 28 2500 0 0 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 286 5270 SH DFND 01 5270 0 0 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 2477 45698 SH DFND 02 1000 0 44698 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 103 1621 SH DFND 01 1621 0 0 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 1183 18693 SH DFND 02 0 0 18693 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 50 1050 SH DFND 0 1050 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 34 715 SH DFND 01 715 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2838 59961 SH DFND 02 3900 0 56061 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 327 6897 SH DFND 02 0 0 6897 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 461 10100 SH DFND 0 10100 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 190171 4169508 SH DFND 01 4169508 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 20443 448205 SH OTR 01 50462 316214 81529 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 336299 7373357 SH DFND 02 296878 0 7076480 WISDOMTREE TRUST OPTIONS 97717W851 73888 1620000 SH Call DFND 02 1620000 0 0 WISDOMTREE TRUST OPTIONS 97717W851 9122 200000 SH Put DFND 02 200000 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 468 10253 SH DFND 06 10253 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 761 16682 SH DFND 12 16682 0 0 WISDOMTREE TRUST OPTIONS 97717W851 9838 215700 SH Call DFND 12 215700 0 0 WISDOMTREE TRUST OPTIONS 97717W851 7808 171200 SH Put DFND 12 171200 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 889 19485 SH DFND 28 19485 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 228 5000 SH OTR 28 0 5000 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 13 300 SH OTR 01 0 0 300 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 154 3639 SH DFND 02 0 0 3639 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 82 1947 SH DFND 01 1947 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 3148 74957 SH DFND 02 0 0 74957 WISDOMTREE TR MID EAST DIVD 97717X305 15 868 SH DFND 02 681 0 187 WISDOMTREE TR US DIVD GRT FD 97717X669 1 53 SH DFND 02 0 0 53 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 149 3093 SH DFND 01 3093 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20624 429046 SH DFND 02 34571 0 394475 WISDOMTREE TR CHINADIV EX FI 97717X719 237 5182 SH DFND 02 0 0 5182 WISDOMTREE TR WSDM EMKTBD FD 97717X784 116 1582 SH DFND 01 1582 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 552 7500 SH OTR 01 0 0 7500 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1704 23147 SH DFND 02 0 0 23147 WISDOMTREE TR ASIA LC DBT FD 97717X842 436 8926 SH DFND 01 8926 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 3288 67349 SH DFND 02 15388 0 51961 WISDOMTREE TR DREYFUS CMM FD 97717X859 208 10456 SH DFND 02 4000 0 6456 WISDOMTREE TR EM LCL DEBT FD 97717X867 1131 23539 SH DFND 01 23539 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 10970 228351 SH DFND 02 3456 0 224895 WOLVERINE WORLD WIDE INC COM 978097103 66 1213 SH DFND 01 1213 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4 79 SH OTR 01 0 79 0 WOLVERINE WORLD WIDE INC COM 978097103 2348 42993 SH DFND 02 28360 0 14633 WOODWARD INC COM 980745103 1840 45996 SH DFND 01 45996 0 0 WOODWARD INC COM 980745103 80 2000 SH OTR 01 2000 0 0 WOODWARD INC COM 980745103 754 18851 SH DFND 02 15851 0 3000 WOORI FIN HLDGS CO LTD ADR 981063100 0 6 SH DFND 01 6 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 108 3914 SH DFND 02 3722 0 192 WORKDAY INC CL A 98138H101 859 13403 SH DFND 01 13403 0 0 WORKDAY INC CL A 98138H101 14056 219313 SH DFND 02 219089 0 224 WORKDAY INC OPTIONS 98138H101 103 1600 SH Call DFND 12 1600 0 0 WORKDAY INC OPTIONS 98138H101 244 3800 SH Put DFND 12 3800 0 0 WORLD ACCEP CORP DEL COM 981419104 2 26 SH DFND 01 26 0 0 WORLD ACCEP CORP DEL COM 981419104 2695 31000 SH DFND 02 21275 0 9725 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 21 SH DFND 02 21 0 0 WORLD FUEL SVCS CORP COM 981475106 5099 127547 SH DFND 01 114497 13050 0 WORLD FUEL SVCS CORP COM 981475106 2821 70550 SH OTR 01 0 41700 28850 WORLD FUEL SVCS CORP COM 981475106 3675 91911 SH DFND 02 24115 0 67796 WORLD FUEL SVCS CORP COM 981475106 1 32 SH DFND 06 32 0 0 WORLD FUEL SVCS CORP COM 981475106 140 3500 SH DFND 28 3500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 266 25758 SH DFND 02 25572 0 186 WORTHINGTON INDS INC COM 981811102 481 15153 SH DFND 01 15153 0 0 WORTHINGTON INDS INC COM 981811102 107 3368 SH OTR 01 0 3368 0 WORTHINGTON INDS INC COM 981811102 1371 43249 SH DFND 02 27865 0 15384 WPX ENERGY INC COM 98212B103 13 660 SH DFND 660 0 0 WPX ENERGY INC COM 98212B103 5632 297339 SH DFND 01 252925 19531 24883 WPX ENERGY INC COM 98212B103 473 24975 SH OTR 01 0 0 24975 WPX ENERGY INC COM 98212B103 3989 210622 SH DFND 02 184203 0 26419 WPX ENERGY INC COM 98212B103 142 7522 SH DFND 28 7522 0 0 WRIGHT MED GROUP INC COM 98235T107 13220 504398 SH DFND 01 504398 0 0 WRIGHT MED GROUP INC COM 98235T107 5 176 SH OTR 01 0 176 0 WRIGHT MED GROUP INC COM 98235T107 1320 50377 SH DFND 02 50377 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 32 565 SH DFND 565 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1394 24352 SH DFND 01 24352 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 51 896 SH OTR 01 149 500 247 WYNDHAM WORLDWIDE CORP COM 98310W108 2462 43027 SH DFND 02 26833 0 16194 WYNDHAM WORLDWIDE CORP COM 98310W108 1 19 SH DFND 28 19 0 0 WYNN RESORTS LTD COM 983134107 27 210 SH DFND 210 0 0 WYNN RESORTS LTD COM 983134107 2747 21469 SH DFND 01 21469 0 0 WYNN RESORTS LTD COM 983134107 1124 8784 SH OTR 01 1882 6066 836 WYNN RESORTS LTD COM 983134107 58736 458980 SH DFND 02 314591 0 144390 WYNN RESORTS LTD OPTIONS 983134107 10302 80500 SH Call DFND 02 80500 0 0 WYNN RESORTS LTD OPTIONS 983134107 3404 26600 SH Put DFND 02 26600 0 0 WYNN RESORTS LTD COM 983134107 1928 15066 SH DFND 06 15066 0 0 WYNN RESORTS LTD COM 983134107 237 1854 SH DFND 12 1854 0 0 WYNN RESORTS LTD OPTIONS 983134107 742 5800 SH Call DFND 12 5800 0 0 WYNN RESORTS LTD OPTIONS 983134107 1139 8900 SH Put DFND 12 8900 0 0 WYNN RESORTS LTD COM 983134107 19 151 SH DFND 28 151 0 0 XO GROUP INC COM 983772104 560 50027 SH DFND 02 50027 0 0 XPO LOGISTICS INC COM 983793100 681 37631 SH DFND 01 37631 0 0 XPO LOGISTICS INC COM 983793100 389 21512 SH DFND 02 987 0 20525 XRS CORP COM 983845108 0 3 SH DFND 02 3 0 0 XCEL ENERGY INC COM 98389B100 41 1450 SH DFND 1450 0 0 XCEL ENERGY INC COM 98389B100 29820 1052238 SH DFND 01 1014025 38213 0 XCEL ENERGY INC COM 98389B100 3036 107142 SH OTR 01 0 13692 93450 XCEL ENERGY INC COM 98389B100 108234 3819124 SH DFND 02 84617 0 3734507 XCEL ENERGY INC COM 98389B100 492 17352 SH DFND 06 17352 0 0 XCEL ENERGY INC COM 98389B100 43 1525 SH DFND 28 1525 0 0 XILINX INC COM 983919101 34 865 SH DFND 865 0 0 XILINX INC COM 983919101 8828 222872 SH DFND 01 212909 9963 0 XILINX INC COM 983919101 3836 96835 SH OTR 01 0 57285 39550 XILINX INC COM 983919101 6024 152078 SH DFND 02 49690 0 102388 XILINX INC OPTIONS 983919101 206 5200 SH Call DFND 02 5200 0 0 XILINX INC COM 983919101 5 135 SH DFND 06 135 0 0 XILINX INC OPTIONS 983919101 1897 47900 SH Call DFND 12 47900 0 0 XILINX INC OPTIONS 983919101 1406 35500 SH Put DFND 12 35500 0 0 XILINX INC COM 983919101 26 650 SH DFND 28 650 0 0 XILINX INC COM 983919101 339 8555 SH OTR 28 0 8555 0 XILINX INC SDCV 3.125% 3/1 983919AD3 6342 4596000 PRN DFND 02 4596000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 7 5000 PRN DFND 02 0 0 5000 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 1 SH DFND 02 1 0 0 XENITH BANKSHARES INC COM 98410X105 0 2 SH DFND 02 2 0 0 XENOPORT INC COM 98411C100 89 17958 SH DFND 02 14958 0 3000 XEROX CORP COM 984121103 40 4356 SH DFND 4356 0 0 XEROX CORP COM 984121103 4632 510695 SH DFND 01 510695 0 0 XEROX CORP COM 984121103 1301 143408 SH OTR 01 13288 33553 96567 XEROX CORP COM 984121103 4081 449943 SH DFND 02 384192 0 65751 XEROX CORP OPTIONS 984121103 5767 635800 SH Call DFND 02 635800 0 0 XEROX CORP OPTIONS 984121103 5077 559800 SH Put DFND 02 559800 0 0 XEROX CORP COM 984121103 7 795 SH DFND 06 795 0 0 XEROX CORP OPTIONS 984121103 1172 129200 SH Call DFND 06 129200 0 0 XEROX CORP OPTIONS 984121103 46 5100 SH Call DFND 12 5100 0 0 XEROX CORP OPTIONS 984121103 11 1200 SH Put DFND 12 1200 0 0 XEROX CORP COM 984121103 1170 129000 SH OTR 28 0 129000 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 197 19384 SH DFND 02 19384 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 1037 SH DFND 02 1037 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 3 913 SH DFND 02 913 0 0 XOMA CORP DEL COM 98419J107 12 3333 SH DFND 01 3333 0 0 XOMA CORP DEL COM 98419J107 213 58584 SH DFND 02 58564 0 20 XYLEM INC COM 98419M100 16 590 SH DFND 590 0 0 XYLEM INC COM 98419M100 12675 470484 SH DFND 01 432312 38172 0 XYLEM INC COM 98419M100 7728 286874 SH OTR 01 0 89261 197613 XYLEM INC COM 98419M100 2702 100289 SH DFND 02 66894 0 33395 XYLEM INC COM 98419M100 432 16034 SH DFND 06 16034 0 0 XYLEM INC COM 98419M100 82 3050 SH DFND 28 3050 0 0 XOOM CORP COM 98419Q101 7 288 SH DFND 02 288 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 147 9950 SH DFND 0 9950 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 3609 SH DFND 01 3474 0 135 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1360 92163 SH DFND 02 84318 0 7845 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 64 4368 SH DFND 12 4368 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 7 259 SH DFND 01 259 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 499 17344 SH DFND 02 17344 0 0 YY INC ADS REPCOM CLA 98426T106 250 9300 SH DFND 01 9300 0 0 YY INC ADS REPCOM CLA 98426T106 21 789 SH DFND 02 789 0 0 YADKIN FINL CORP COM 984305102 520 37011 SH DFND 02 37011 0 0 YAHOO INC COM 984332106 105 4180 SH DFND 3720 460 0 YAHOO INC COM 984332106 15260 607225 SH DFND 01 586154 16979 4092 YAHOO INC COM 984332106 1096 43596 SH OTR 01 0 0 43596 YAHOO INC COM 984332106 83886 3338101 SH DFND 02 2314324 0 1023777 YAHOO INC OPTIONS 984332106 14766 587600 SH Call DFND 02 587600 0 0 YAHOO INC OPTIONS 984332106 31332 1246800 SH Put DFND 02 1246800 0 0 YAHOO INC COM 984332106 1493 59409 SH DFND 06 59409 0 0 YAHOO INC COM 984332106 3500 139277 SH DFND 12 139277 0 0 YAHOO INC OPTIONS 984332106 15307 609100 SH Call DFND 12 609100 0 0 YAHOO INC OPTIONS 984332106 14983 596200 SH Put DFND 12 596200 0 0 YAHOO INC COM 984332106 56 2218 SH DFND 28 2218 0 0 YAMANA GOLD INC COM 98462Y100 114 12023 SH DFND 0 12023 0 YAMANA GOLD INC COM 98462Y100 1254 131829 SH DFND 01 131829 0 0 YAMANA GOLD INC COM 98462Y100 604 63521 SH OTR 01 12304 38717 12500 YAMANA GOLD INC COM 98462Y100 13522 1421921 SH DFND 02 747103 0 674818 YAMANA GOLD INC OPTIONS 98462Y100 845 88900 SH Call DFND 02 88900 0 0 YAMANA GOLD INC OPTIONS 98462Y100 681 71600 SH Put DFND 02 71600 0 0 YAMANA GOLD INC COM 98462Y100 1331 139947 SH DFND 05 139947 0 0 YAMANA GOLD INC COM 98462Y100 2908 305821 SH DFND 06 305821 0 0 YAMANA GOLD INC OPTIONS 98462Y100 429 45100 SH Call DFND 12 45100 0 0 YAMANA GOLD INC OPTIONS 98462Y100 378 39700 SH Put DFND 12 39700 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 133 SH DFND 01 133 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 238 33471 SH DFND 02 33116 0 355 YELP INC CL A 985817105 154 4420 SH DFND 01 1131 0 3289 YELP INC CL A 985817105 34 985 SH OTR 01 0 0 985 YELP INC CL A 985817105 1522 43761 SH DFND 02 43661 0 100 YELP INC OPTIONS 985817105 1353 38900 SH Call DFND 12 38900 0 0 YELP INC OPTIONS 985817105 323 9300 SH Put DFND 12 9300 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 16 5000 SH DFND 0 5000 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2000 SH DFND 01 2000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 619 190910 SH DFND 02 182310 0 8600 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 140 43137 SH DFND 06 43137 0 0 YONGYE INTL INC COM 98607B106 11 2000 SH DFND 01 2000 0 0 YONGYE INTL INC COM 98607B106 117 21777 SH DFND 02 3500 0 18277 YORK WTR CO COM 987184108 260 13688 SH DFND 01 13688 0 0 YORK WTR CO COM 987184108 66 3486 SH OTR 01 0 0 3486 YORK WTR CO COM 987184108 98 5128 SH DFND 02 4536 0 592 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 635 SH DFND 02 0 0 635 YOUKU TUDOU INC SPONSORED ADR 98742U100 98 5085 SH DFND 01 5085 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 153 7982 SH DFND 02 7798 0 184 YOUKU TUDOU INC SPONSORED ADR 98742U100 46 2382 SH DFND 12 2382 0 0 YUM BRANDS INC COM 988498101 149 2145 SH DFND 1470 675 0 YUM BRANDS INC COM 988498101 399772 5765394 SH DFND 01 5765394 0 0 YUM BRANDS INC COM 988498101 79939 1152859 SH OTR 01 48815 727648 376396 YUM BRANDS INC COM 988498101 54079 779912 SH DFND 02 244958 0 534953 YUM BRANDS INC OPTIONS 988498101 3682 53100 SH Call DFND 02 52100 0 1000 YUM BRANDS INC COM 988498101 605 8728 SH DFND 06 8728 0 0 YUM BRANDS INC OPTIONS 988498101 4778 68900 SH Call DFND 06 68900 0 0 YUM BRANDS INC OPTIONS 988498101 4778 68900 SH Put DFND 06 68900 0 0 YUM BRANDS INC OPTIONS 988498101 929 13400 SH Call DFND 12 13400 0 0 YUM BRANDS INC OPTIONS 988498101 506 7300 SH Put DFND 12 7300 0 0 YUM BRANDS INC COM 988498101 14 195 SH DFND 26 195 0 0 YUM BRANDS INC COM 988498101 1046 15090 SH DFND 28 14502 588 0 YUM BRANDS INC COM 988498101 258 3725 SH OTR 28 0 3725 0 ZBB ENERGY CORPORATION COM 98876R204 1 2185 SH DFND 02 2185 0 0 ZAGG INC COM 98884U108 5 1000 SH DFND 01 1000 0 0 ZAGG INC COM 98884U108 96 17889 SH DFND 02 10889 0 7000 ZAGG INC COM 98884U108 3 485 SH DFND 12 485 0 0 ZAGG INC OPTIONS 98884U108 2 300 SH Call DFND 12 300 0 0 ZAGG INC OPTIONS 98884U108 4 800 SH Put DFND 12 800 0 0 ZALE CORP NEW COM 988858106 9 1000 SH OTR 01 1000 0 0 ZALE CORP NEW COM 988858106 1436 157748 SH DFND 02 55410 0 102338 ZAIS FINL CORP COM 98886K108 14 788 SH DFND 02 188 0 600 ZALICUS INC COM 98887C105 3 4589 SH DFND 02 4589 0 0 ZAZA ENERGY CORP COM 98919T100 10 7975 SH DFND 01 7975 0 0 ZAZA ENERGY CORP COM 98919T100 36 30204 SH DFND 02 30204 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 191 4392 SH DFND 01 4392 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 39 900 SH OTR 01 0 900 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 805 18526 SH DFND 02 15653 0 2873 ZELTIQ AESTHETICS INC COM 98933Q108 7 1123 SH DFND 02 1123 0 0 ZEP INC COM 98944B108 6 399 SH DFND 01 399 0 0 ZEP INC COM 98944B108 665 41990 SH DFND 02 40393 0 1597 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 110 SH DFND 01 110 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 34 SH DFND 02 9 0 25 ZHONGPIN INC COM 98952K107 1 67 SH DFND 01 0 0 67 ZHONGPIN INC COM 98952K107 1 99 SH DFND 02 99 0 0 ZILLOW INC CL A 98954A107 885 15724 SH DFND 01 15724 0 0 ZILLOW INC CL A 98954A107 1920 34095 SH DFND 02 33464 0 631 ZILLOW INC OPTIONS 98954A107 360 6400 SH Call DFND 12 6400 0 0 ZILLOW INC OPTIONS 98954A107 242 4300 SH Put DFND 12 4300 0 0 ZIMMER HLDGS INC COM 98956P102 273 3640 SH DFND 640 3000 0 ZIMMER HLDGS INC COM 98956P102 27419 365886 SH DFND 01 365886 0 0 ZIMMER HLDGS INC COM 98956P102 22052 294258 SH OTR 01 18604 192810 82844 ZIMMER HLDGS INC COM 98956P102 19088 254717 SH DFND 02 64461 0 190256 ZIMMER HLDGS INC OPTIONS 98956P102 5621 75000 SH Call DFND 02 75000 0 0 ZIMMER HLDGS INC COM 98956P102 7 98 SH DFND 06 98 0 0 ZIMMER HLDGS INC COM 98956P102 22 300 SH DFND 26 300 0 0 ZIMMER HLDGS INC COM 98956P102 664 8861 SH DFND 28 8861 0 0 ZION OIL & GAS INC COM 989696109 2 1004 SH DFND 02 4 0 1000 ZIONS BANCORPORATION COM 989701107 16 540 SH DFND 540 0 0 ZIONS BANCORPORATION COM 989701107 231 8000 SH DFND 01 8000 0 0 ZIONS BANCORPORATION COM 989701107 19 659 SH OTR 01 0 0 659 ZIONS BANCORPORATION COM 989701107 2975 102867 SH DFND 02 73681 0 29186 ZIONS BANCORPORATION OPTIONS 989701107 1206 41700 SH Call DFND 02 41700 0 0 ZIONS BANCORPORATION COM 989701107 1 40 SH DFND 12 40 0 0 ZIONS BANCORPORATION OPTIONS 989701107 289 10000 SH Call DFND 12 10000 0 0 ZIONS BANCORPORATION OPTIONS 989701107 127 4400 SH Put DFND 12 4400 0 0 ZIONS BANCORPORATION COM 989701107 1 50 SH DFND 28 50 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1006 172000 SH DFND 02 172000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2 1000 SH DFND 01 1000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 23 11051 SH DFND 02 8663 0 2388 ZIOPHARM ONCOLOGY INC COM 98973P101 5 2271 SH DFND 12 2271 0 0 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 5 2500 SH Call DFND 12 2500 0 0 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 12 5700 SH Put DFND 12 5700 0 0 ZIX CORP COM 98974P100 15 3600 SH DFND 01 3600 0 0 ZIX CORP COM 98974P100 13 3000 SH OTR 01 0 3000 0 ZIX CORP COM 98974P100 30 7030 SH DFND 02 2030 0 5000 ZOLTEK COS INC COM 98975W104 35 2678 SH DFND 01 2678 0 0 ZOLTEK COS INC COM 98975W104 2262 175176 SH DFND 02 30623 0 144553 ZOLTEK COS INC COM 98975W104 0 1 SH DFND 06 1 0 0 ZOOM TECHNOLOGIES INC COM NEW 98976E301 0 6 SH DFND 01 6 0 0 ZOOM TECHNOLOGIES INC COM NEW 98976E301 0 3 SH DFND 02 3 0 0 ZOGENIX INC COM 98978L105 84 49283 SH DFND 02 49283 0 0 ZOETIS INC CL A 98978V103 45636 1477358 SH DFND 01 1477358 0 0 ZOETIS INC CL A 98978V103 674 21825 SH OTR 01 6997 10395 4433 ZOETIS INC CL A 98978V103 20854 675106 SH DFND 02 649115 0 25991 ZOETIS INC OPTIONS 98978V103 53057 1717600 SH Call DFND 02 1717600 0 0 ZOETIS INC OPTIONS 98978V103 22655 733400 SH Put DFND 02 733400 0 0 ZOETIS INC CL A 98978V103 11600 375520 SH DFND 06 375520 0 0 ZOETIS INC CL A 98978V103 495 16024 SH DFND 12 16024 0 0 ZOETIS INC OPTIONS 98978V103 309 10000 SH Call DFND 12 10000 0 0 ZOETIS INC OPTIONS 98978V103 846 27400 SH Put DFND 12 27400 0 0 ZUMIEZ INC COM 989817101 1444 50232 SH DFND 02 7746 0 42486 ZUMIEZ INC OPTIONS 989817101 72 2500 SH Call DFND 12 2500 0 0 ZUMIEZ INC OPTIONS 989817101 52 1800 SH Put DFND 12 1800 0 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 277 SH DFND 02 277 0 0 ZWEIG FD COM NEW 989834205 2 122 SH DFND 01 122 0 0 ZWEIG FD COM NEW 989834205 906 70700 SH OTR 01 0 70700 0 ZWEIG FD COM NEW 989834205 295 23033 SH DFND 02 0 0 23033 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 766 59552 SH DFND 02 0 0 59552 ZYGO CORP COM 989855101 59 3700 SH DFND 01 3700 0 0 ZYGO CORP COM 989855101 160 10082 SH DFND 02 9882 0 200 ZYNGA INC CL A 98986T108 276 99400 SH DFND 01 99400 0 0 ZYNGA INC CL A 98986T108 3 1000 SH OTR 01 0 0 1000 ZYNGA INC OPTIONS 98986T108 58 21000 SH Call OTR 01 21000 0 0 ZYNGA INC CL A 98986T108 9250 3327283 SH DFND 02 2810101 0 517182 ZYNGA INC OPTIONS 98986T108 1918 690000 SH Call DFND 02 690000 0 0 ZYNGA INC CL A 98986T108 35 12683 SH DFND 06 12683 0 0 ZYNGA INC CL A 98986T108 567 204028 SH DFND 12 204028 0 0 ZYNGA INC OPTIONS 98986T108 1466 527500 SH Call DFND 12 527500 0 0 ZYNGA INC OPTIONS 98986T108 1541 554300 SH Put DFND 12 554300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18 425 SH DFND 0 425 0 DEUTSCHE BANK AG NAMEN AKT D18190898 382 9097 SH DFND 01 9097 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 23 SH OTR 01 0 23 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6300 150181 SH DFND 02 147116 0 3065 DEUTSCHE BANK AG NAMEN AKT D18190898 443185 10564610 SH DFND 06 10564610 0 0 DEUTSCHE BANK AG OPTIONS D18190898 40062 955000 SH Call DFND 06 955000 0 0 DEUTSCHE BANK AG OPTIONS D18190898 96485 2300000 SH Put DFND 06 2300000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18 440 SH DFND 12 440 0 0 DEUTSCHE BANK AG OPTIONS D18190898 600 14300 SH Call DFND 12 14300 0 0 DEUTSCHE BANK AG OPTIONS D18190898 646 15400 SH Put DFND 12 15400 0 0 AIRCASTLE LTD COM G0129K104 5 300 SH DFND 01 300 0 0 AIRCASTLE LTD COM G0129K104 15 925 SH OTR 01 725 0 200 AIRCASTLE LTD COM G0129K104 1427 89239 SH DFND 02 86918 0 2321 ALKERMES PLC SHS G01767105 6342 221146 SH DFND 01 221146 0 0 ALKERMES PLC SHS G01767105 244 8523 SH OTR 01 1960 3587 2976 ALKERMES PLC SHS G01767105 9324 325105 SH DFND 02 139423 0 185682 ALKERMES PLC OPTIONS G01767105 7199 251000 SH Call DFND 02 251000 0 0 ALKERMES PLC SHS G01767105 21 744 SH DFND 28 744 0 0 AMDOCS LTD ORD G02602103 1414 38125 SH DFND 01 38125 0 0 AMDOCS LTD ORD G02602103 19 505 SH OTR 01 0 505 0 AMDOCS LTD ORD G02602103 1728 46599 SH DFND 02 41023 0 5576 AMDOCS LTD OPTIONS G02602103 742 20000 SH Call DFND 02 20000 0 0 AMBARELLA INC SHS G037AX101 415 24679 SH DFND 02 22271 0 2408 AON PLC SHS CL A G0408V102 47 730 SH DFND 730 0 0 AON PLC SHS CL A G0408V102 8248 128163 SH DFND 01 128163 0 0 AON PLC SHS CL A G0408V102 5650 87806 SH OTR 01 19389 28320 40097 AON PLC SHS CL A G0408V102 5089 79079 SH DFND 02 53303 0 25776 AON PLC SHS CL A G0408V102 744 11562 SH DFND 28 11562 0 0 ARCH CAP GROUP LTD ORD G0450A105 2082 40491 SH DFND 01 40401 90 0 ARCH CAP GROUP LTD ORD G0450A105 144 2799 SH OTR 01 0 9 2790 ARCH CAP GROUP LTD ORD G0450A105 8098 157515 SH DFND 02 32494 0 125021 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 86 7367 SH DFND 01 7350 0 17 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1744 149343 SH DFND 02 37037 0 112306 ARGO GROUP INTL HLDGS LTD COM G0464B107 29 686 SH OTR 01 0 686 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 233 5494 SH DFND 02 5494 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 6 536 SH DFND 02 536 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 131 3524 SH DFND 01 3524 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 161 SH OTR 01 0 161 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 351 9457 SH DFND 02 8727 0 730 ASSURED GUARANTY LTD COM G0585R106 150 6787 SH DFND 01 6787 0 0 ASSURED GUARANTY LTD COM G0585R106 1022 46343 SH DFND 02 40662 0 5681 ASSURED GUARANTY LTD COM G0585R106 102 4624 SH DFND 12 4624 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 113 5100 SH Put DFND 12 5100 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 105 SH DFND 02 105 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5898 128823 SH DFND 01 128823 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3699 80794 SH OTR 01 13032 63022 4740 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12183 266119 SH DFND 02 53267 0 212852 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1689 36900 SH OTR 28 0 36900 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 840 37864 SH DFND 01 37464 129 271 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3 129 SH OTR 01 0 0 129 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1140 51416 SH DFND 02 27308 0 24108 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 3040 SH DFND 1040 2000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245622 3413311 SH DFND 01 3413311 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66866 929213 SH OTR 01 82202 541581 305430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100534 1397085 SH DFND 02 204364 0 1192721 ACCENTURE PLC IRELAND OPTIONS G1151C101 22336 310400 SH Call DFND 02 310400 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 799 11100 SH Put DFND 02 11100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5153 71605 SH DFND 06 71605 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 6620 92000 SH Call DFND 06 92000 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 6620 92000 SH Put DFND 06 92000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 2056 SH DFND 12 2056 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 381 5300 SH Call DFND 12 5300 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 676 9400 SH Put DFND 12 9400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 183 SH DFND 26 183 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3000 41683 SH DFND 28 41261 422 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1572 21849 SH OTR 28 0 21849 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 344 SH DFND 01 344 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 280 13803 SH DFND 02 9579 0 4224 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 21 1030 SH DFND 05 1030 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 447 12235 SH DFND 01 12235 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 596 16325 SH OTR 01 225 3700 12400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1626 44527 SH DFND 02 17080 0 27447 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DFND 26 1 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 78 2800 SH OTR 01 0 0 2800 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 27 973 SH DFND 02 973 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 153 5500 SH DFND 05 5500 0 0 BUNGE LIMITED COM G16962105 14 200 SH DFND 0 200 0 BUNGE LIMITED COM G16962105 2450 34615 SH DFND 01 34615 0 0 BUNGE LIMITED COM G16962105 49 687 SH OTR 01 400 287 0 BUNGE LIMITED COM G16962105 11271 159267 SH DFND 02 83798 0 75469 BUNGE LIMITED OPTIONS G16962105 3340 47200 SH Call DFND 02 47200 0 0 BUNGE LIMITED OPTIONS G16962105 7502 106000 SH Put DFND 02 106000 0 0 BUNGE LIMITED COM G16962105 2103 29720 SH DFND 06 29720 0 0 BUNGE LIMITED COM G16962105 3 37 SH DFND 12 37 0 0 BUNGE LIMITED OPTIONS G16962105 35 500 SH Call DFND 12 500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 157 47330 SH DFND 02 46830 0 500 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 520 156990 SH DFND 06 156990 0 0 CHINA YUCHAI INTL LTD COM G21082105 1501 85137 SH DFND 0 85137 0 CHINA YUCHAI INTL LTD COM G21082105 1 48 SH DFND 01 48 0 0 CHINA YUCHAI INTL LTD COM G21082105 86 4858 SH DFND 02 4808 0 50 CHINA CORD BLOOD CORP SHS G21107100 281 100000 SH DFND 01 100000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 50 2572 SH DFND 02 2572 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 3 1175 SH DFND 02 1175 0 0 CONSOLIDATED WATER CO INC ORD G23773107 161 14115 SH DFND 01 14115 0 0 CONSOLIDATED WATER CO INC ORD G23773107 20 1777 SH DFND 02 1777 0 0 CREDICORP LTD COM G2519Y108 38 300 SH DFND 0 300 0 CREDICORP LTD COM G2519Y108 732 5723 SH DFND 01 5723 0 0 CREDICORP LTD COM G2519Y108 977 7634 SH DFND 02 5930 0 1704 CREDICORP LTD COM G2519Y108 180 1410 SH DFND 06 1410 0 0 COSAN LTD SHS A G25343107 399 24700 SH DFND 0 24700 0 COSAN LTD SHS A G25343107 596 36851 SH DFND 01 35451 0 1400 COSAN LTD SHS A G25343107 9455 585116 SH DFND 02 538331 0 46785 COSAN LTD SHS A G25343107 22 1372 SH DFND 06 1372 0 0 COVIDIEN PLC SHS G2554F113 55 875 SH DFND 850 25 0 COVIDIEN PLC SHS G2554F113 23019 366316 SH DFND 01 366316 0 0 COVIDIEN PLC SHS G2554F113 7866 125168 SH OTR 01 37088 65426 22654 COVIDIEN PLC SHS G2554F113 182030 2896718 SH DFND 02 87628 0 2809090 COVIDIEN PLC OPTIONS G2554F113 9960 158500 SH Call DFND 02 158500 0 0 COVIDIEN PLC SHS G2554F113 0 3 SH DFND 06 3 0 0 COVIDIEN PLC SHS G2554F113 17 269 SH DFND 12 269 0 0 COVIDIEN PLC OPTIONS G2554F113 440 7000 SH Call DFND 12 7000 0 0 COVIDIEN PLC OPTIONS G2554F113 364 5800 SH Put DFND 12 5800 0 0 COVIDIEN PLC SHS G2554F113 117 1867 SH DFND 28 1867 0 0 COVIDIEN PLC SHS G2554F113 50 800 SH OTR 28 0 800 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12134 239379 SH DFND 01 238152 217 1010 DELPHI AUTOMOTIVE PLC SHS G27823106 361 7117 SH OTR 01 0 0 7117 DELPHI AUTOMOTIVE PLC SHS G27823106 5087 100356 SH DFND 02 64222 0 36134 DELPHI AUTOMOTIVE PLC SHS G27823106 0 5 SH DFND 06 5 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 750 14800 SH Call DFND 12 14800 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1090 21500 SH Put DFND 12 21500 0 0 EATON CORP PLC SHS G29183103 348 5295 SH DFND 1345 3950 0 EATON CORP PLC SHS G29183103 59314 901294 SH DFND 01 901294 0 0 EATON CORP PLC SHS G29183103 16394 249106 SH OTR 01 2417 146022 100667 EATON CORP PLC SHS G29183103 487535 7408216 SH DFND 02 502058 0 6906158 EATON CORP PLC OPTIONS G29183103 2553 38800 SH Call DFND 02 38800 0 0 EATON CORP PLC OPTIONS G29183103 17456 265250 SH Put DFND 02 265250 0 0 EATON CORP PLC SHS G29183103 146 2218 SH DFND 06 2218 0 0 EATON CORP PLC OPTIONS G29183103 1046 15900 SH Call DFND 06 15900 0 0 EATON CORP PLC OPTIONS G29183103 1020 15500 SH Put DFND 06 15500 0 0 EATON CORP PLC SHS G29183103 122 1857 SH DFND 12 1857 0 0 EATON CORP PLC OPTIONS G29183103 638 9700 SH Call DFND 12 9700 0 0 EATON CORP PLC OPTIONS G29183103 665 10100 SH Put DFND 12 10100 0 0 EATON CORP PLC SHS G29183103 1117 16975 SH DFND 28 16975 0 0 EATON CORP PLC SHS G29183103 197 2987 SH OTR 28 1012 1975 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 414 8055 SH DFND 01 7603 0 452 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 16 SH OTR 01 0 0 16 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13802 268263 SH DFND 02 4950 0 263313 ENSTAR GROUP LIMITED SHS G3075P101 23751 178606 SH DFND 01 160235 18371 0 ENSTAR GROUP LIMITED SHS G3075P101 5466 41105 SH OTR 01 0 18159 22946 ENSTAR GROUP LIMITED SHS G3075P101 332 2496 SH DFND 02 1431 0 1065 ENSTAR GROUP LIMITED SHS G3075P101 944 7100 SH DFND 28 7100 0 0 ENSTAR GROUP LIMITED SHS G3075P101 140 1050 SH OTR 28 0 1050 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 585 SH DFND 01 585 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 476 37500 SH OTR 01 0 0 37500 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 147 11593 SH DFND 02 375 0 11218 ENSCO PLC SHS CLASS A G3157S106 10273 176759 SH DFND 01 176604 155 0 ENSCO PLC SHS CLASS A G3157S106 1367 23522 SH OTR 01 0 8957 14565 ENSCO PLC SHS CLASS A G3157S106 71541 1230915 SH DFND 02 21615 0 1209300 ENSCO PLC SHS CLASS A G3157S106 256 4403 SH DFND 06 4403 0 0 ENSCO PLC SHS CLASS A G3157S106 206 3546 SH DFND 12 3546 0 0 ENSCO PLC OPTIONS G3157S106 215 3700 SH Call DFND 12 3700 0 0 ENSCO PLC OPTIONS G3157S106 279 4800 SH Put DFND 12 4800 0 0 ENSCO PLC SHS CLASS A G3157S106 0 6 SH DFND 28 6 0 0 ENSCO PLC SHS CLASS A G3157S106 25 425 SH OTR 28 0 425 0 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 2 SH DFND 02 2 0 0 EVEREST RE GROUP LTD COM G3223R108 715 5572 SH DFND 01 5553 19 0 EVEREST RE GROUP LTD COM G3223R108 16 122 SH OTR 01 0 93 29 EVEREST RE GROUP LTD COM G3223R108 1178 9183 SH DFND 02 8107 0 1076 EXCEED COMPANY LTD SHS G32335104 51 45553 SH DFND 02 45553 0 0 FABRINET SHS G3323L100 158 11266 SH DFND 02 11266 0 0 FLEETMATICS GROUP PLC COM G35569105 1281 38539 SH DFND 02 12994 0 25545 FRESH DEL MONTE PRODUCE INC ORD G36738105 86 3100 SH DFND 01 3100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1232 44185 SH DFND 02 43977 0 208 FRONTLINE LTD SHS G3682E127 4 2100 SH DFND 01 2100 0 0 FRONTLINE LTD SHS G3682E127 316 178378 SH DFND 02 167733 0 10645 FRONTLINE LTD OPTIONS G3682E127 133 75000 SH Put DFND 02 75000 0 0 FRONTLINE LTD SHS G3682E127 115 65227 SH DFND 06 65227 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2 157 SH DFND 01 157 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 807 59585 SH DFND 02 59562 0 23 FREESCALE SEMICONDUCTOR LTD OPTIONS G3727Q101 187 13800 SH Put DFND 02 13800 0 0 GASLOG LTD SHS G37585109 39 3077 SH DFND 02 3077 0 0 GASLOG LTD SHS G37585109 71 5535 SH DFND 12 5535 0 0 GASLOG LTD OPTIONS G37585109 207 16200 SH Put DFND 12 16200 0 0 GENPACT LIMITED SHS G3922B107 221 11466 SH DFND 01 11466 0 0 GENPACT LIMITED SHS G3922B107 2552 132639 SH DFND 02 132639 0 0 GLOBAL SOURCES LTD ORD G39300101 12 1724 SH DFND 01 1724 0 0 GLOBAL SOURCES LTD ORD G39300101 8 1195 SH DFND 02 1195 0 0 GLOBAL INDEMNITY PLC SHS G39319101 51 2161 SH DFND 02 2161 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1000 SH DFND 01 0 1000 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1540 62781 SH OTR 01 0 61781 1000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 756 30816 SH DFND 02 1154 0 29662 HELEN OF TROY CORP LTD COM G4388N106 4 100 SH DFND 01 100 0 0 HELEN OF TROY CORP LTD COM G4388N106 140 3645 SH OTR 01 0 3000 645 HELEN OF TROY CORP LTD COM G4388N106 601 15656 SH DFND 02 15256 0 400 HERBALIFE LTD COM USD SHS G4412G101 1307 28944 SH DFND 01 28069 875 0 HERBALIFE LTD COM USD SHS G4412G101 3 65 SH OTR 01 0 65 0 HERBALIFE LTD COM USD SHS G4412G101 28637 634394 SH DFND 02 161429 0 472965 HERBALIFE LTD OPTIONS G4412G101 36112 800000 SH Call DFND 02 800000 0 0 HERBALIFE LTD OPTIONS G4412G101 11019 244100 SH Put DFND 02 244100 0 0 HERBALIFE LTD OPTIONS G4412G101 1535 34000 SH Call DFND 12 34000 0 0 HERBALIFE LTD OPTIONS G4412G101 1738 38500 SH Put DFND 12 38500 0 0 HERBALIFE LTD COM USD SHS G4412G101 1 32 SH DFND 28 32 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 380 SH DFND 02 380 0 0 ICON PLC SHS G4705A100 3381 95436 SH DFND 01 94922 514 0 ICON PLC SHS G4705A100 34 954 SH OTR 01 0 440 514 ICON PLC SHS G4705A100 2490 70267 SH DFND 02 9414 0 60853 ICON PLC SHS G4705A100 44 1255 SH DFND 28 1255 0 0 INGERSOLL-RAND PLC SHS G47791101 57 1020 SH DFND 1020 0 0 INGERSOLL-RAND PLC SHS G47791101 45736 823768 SH DFND 01 823768 0 0 INGERSOLL-RAND PLC SHS G47791101 6359 114537 SH OTR 01 34487 70065 9985 INGERSOLL-RAND PLC SHS G47791101 76874 1384620 SH DFND 02 1167026 0 217594 INGERSOLL-RAND PLC SHS G47791101 7 125 SH DFND 06 125 0 0 INGERSOLL-RAND PLC SHS G47791101 47 849 SH DFND 12 849 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 105 1900 SH Call DFND 12 1900 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 133 2400 SH Put DFND 12 2400 0 0 INGERSOLL-RAND PLC SHS G47791101 390 7025 SH DFND 28 7025 0 0 INVESCO LTD SHS G491BT108 68 2133 SH DFND 2133 0 0 INVESCO LTD SHS G491BT108 9542 300070 SH DFND 01 275057 24498 515 INVESCO LTD SHS G491BT108 1873 58912 SH OTR 01 0 0 58912 INVESCO LTD SHS G491BT108 26853 844439 SH DFND 02 562733 0 281706 INVESCO LTD OPTIONS G491BT108 1113 35000 SH Put DFND 02 35000 0 0 INVESCO LTD SHS G491BT108 49 1556 SH DFND 06 1556 0 0 INVESCO LTD SHS G491BT108 27 864 SH DFND 28 864 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6905 100468 SH DFND 01 99280 1188 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 1644 SH OTR 01 0 456 1188 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22616 329063 SH DFND 02 40905 0 288158 JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 1746 25400 SH Call DFND 02 25400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 1059 SH DFND 28 1059 0 0 JINPAN INTL LTD ORD G5138L100 5 1000 SH DFND 01 1000 0 0 JINPAN INTL LTD ORD G5138L100 29 6000 SH DFND 02 6000 0 0 KOSMOS ENERGY LTD SHS G5315B107 1985 195329 SH DFND 01 195329 0 0 KOSMOS ENERGY LTD SHS G5315B107 46 4499 SH OTR 01 0 4499 0 KOSMOS ENERGY LTD SHS G5315B107 860 84620 SH DFND 02 84220 0 400 KOSMOS ENERGY LTD SHS G5315B107 109 10699 SH DFND 06 10699 0 0 KOSMOS ENERGY LTD SHS G5315B107 13 1255 SH DFND 28 1255 0 0 LAZARD LTD SHS A G54050102 427 13270 SH DFND 01 13270 0 0 LAZARD LTD SHS A G54050102 26057 810494 SH DFND 02 805590 0 4904 LIBERTY GLOBAL PLC SHS CL A G5480U104 13959 189943 SH DFND 01 189943 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 658 8947 SH OTR 01 2290 6576 81 LIBERTY GLOBAL PLC SHS CL A G5480U104 19739 268598 SH DFND 02 257743 0 10855 LIBERTY GLOBAL PLC OPTIONS G5480U104 16783 228375 SH Call DFND 02 228375 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 3825 52050 SH Put DFND 02 52050 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 666 9068 SH DFND 06 9068 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 3263 44400 SH Call DFND 06 44400 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 4409 60000 SH Put DFND 06 60000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 47 SH DFND 12 47 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5496 80955 SH DFND 01 80955 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 882 12995 SH OTR 01 2555 6490 3950 LIBERTY GLOBAL PLC SHS CL C G5480U120 10116 149000 SH DFND 02 141327 0 7673 LIBERTY GLOBAL PLC OPTIONS G5480U120 1299 19133 SH Call DFND 02 19133 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 2113 31122 SH Put DFND 02 31122 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 275 4050 SH DFND 06 4050 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 20 SH DFND 12 20 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2692 239926 SH DFND 01 233011 1446 5469 MAIDEN HOLDINGS LTD SHS G5753U112 16 1446 SH OTR 01 0 0 1446 MAIDEN HOLDINGS LTD SHS G5753U112 126 11216 SH DFND 02 11216 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 58 5140 SH DFND 28 5140 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 97 6095 SH DFND 02 5200 0 895 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 2475 SH DFND 0 2475 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2475 211377 SH DFND 01 211377 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 8863 SH OTR 01 8635 228 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1788 152672 SH DFND 02 119222 0 33450 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1199 SH DFND 12 1199 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 403 34400 SH Call DFND 12 34400 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 200 17100 SH Put DFND 12 17100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10474 168884 SH DFND 01 144784 24100 0 MICHAEL KORS HLDGS LTD SHS G60754101 4567 73631 SH OTR 01 0 30692 42939 MICHAEL KORS HLDGS LTD SHS G60754101 18963 305762 SH DFND 02 303081 0 2681 MICHAEL KORS HLDGS LTD OPTIONS G60754101 2791 45000 SH Call DFND 02 45000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 94 1522 SH DFND 12 1522 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 1495 24100 SH Call DFND 12 24100 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 1228 19800 SH Put DFND 12 19800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 26 425 SH OTR 28 0 425 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3 126 SH DFND 01 126 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 50 2000 SH OTR 01 0 2000 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 238 9509 SH DFND 02 9381 0 128 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 193 25204 SH DFND 02 25204 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14 945 SH DFND 945 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5890 384711 SH DFND 01 182450 27021 175240 NABORS INDUSTRIES LTD SHS G6359F103 671 43826 SH OTR 01 0 0 43826 NABORS INDUSTRIES LTD SHS G6359F103 7101 463820 SH DFND 02 421688 0 42132 NABORS INDUSTRIES LTD OPTIONS G6359F103 446 29100 SH Call DFND 02 29100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7 480 SH DFND 06 480 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 766 50000 SH Call DFND 06 50000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 373 SH DFND 12 373 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 93 6100 SH Call DFND 12 6100 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 78 5100 SH Put DFND 12 5100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 38 SH DFND 28 38 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 28 3712 SH DFND 01 3712 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 84 11050 SH OTR 01 9750 1300 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 506 66804 SH DFND 02 41701 0 25103 NORDIC AMERICAN TANKERS LIMI OPTIONS G65773106 72 9500 SH Put DFND 02 9500 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 475 19805 SH DFND 01 19805 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 20777 866807 SH DFND 02 778084 0 88723 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 32 1057 SH DFND 01 1057 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 143 4720 SH DFND 02 4720 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 5 375 SH OTR 01 0 0 375 ONEBEACON INSURANCE GROUP LT CL A G67742109 1354 93520 SH DFND 02 86350 0 7170 ORIENT-EXPRESS HOTELS LTD CL A G67743107 134 11000 SH DFND 01 0 0 11000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 397 SH OTR 01 0 0 397 ORIENT-EXPRESS HOTELS LTD CL A G67743107 236 19400 SH DFND 02 19400 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH DFND 01 400 0 0 PARTNERRE LTD COM G6852T105 1185 13090 SH DFND 01 12903 24 163 PARTNERRE LTD COM G6852T105 169 1866 SH OTR 01 0 0 1866 PARTNERRE LTD COM G6852T105 12612 139268 SH DFND 02 110944 0 28324 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 100 SH DFND 01 0 0 100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 397 6941 SH DFND 02 6662 0 279 PROTHENA CORP PLC SHS G72800108 1 70 SH DFND 01 34 36 0 PROTHENA CORP PLC SHS G72800108 1 73 SH OTR 01 0 37 36 PROTHENA CORP PLC SHS G72800108 236 18315 SH DFND 02 16130 0 2185 PROTHENA CORP PLC SHS G72800108 6 466 SH DFND 06 466 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 50091 577157 SH DFND 01 525608 51549 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9756 112411 SH OTR 01 0 13997 98414 RENAISSANCERE HOLDINGS LTD COM G7496G103 1280 14745 SH DFND 02 12163 0 2582 RENAISSANCERE HOLDINGS LTD COM G7496G103 958 11034 SH DFND 28 11034 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 758 8730 SH OTR 28 0 8730 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13 395 SH DFND 395 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 698 20478 SH DFND 01 20478 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 184 5400 SH OTR 01 5000 0 400 ROWAN COMPANIES PLC SHS CL A G7665A101 3613 106040 SH DFND 02 33638 0 72402 ROWAN COMPANIES PLC SHS CL A G7665A101 8 222 SH DFND 06 222 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 29 845 SH DFND 12 845 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 7 200 SH Call DFND 12 200 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 68 2000 SH Put DFND 12 2000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 38 1110 SH DFND 28 1110 0 0 SEADRILL LIMITED SHS G7945E105 21411 525554 SH DFND 01 438772 86782 0 SEADRILL LIMITED SHS G7945E105 7809 191682 SH OTR 01 0 30515 161167 SEADRILL LIMITED SHS G7945E105 120881 2967133 SH DFND 02 447567 0 2519566 SEADRILL LIMITED SHS G7945E105 8510 208881 SH DFND 06 208881 0 0 SEADRILL LIMITED OPTIONS G7945E105 318 7800 SH Call DFND 12 7800 0 0 SEADRILL LIMITED OPTIONS G7945E105 139 3400 SH Put DFND 12 3400 0 0 SEADRILL LIMITED SHS G7945E105 329 8075 SH DFND 28 8075 0 0 SEADRILL LIMITED SHS G7945E105 183 4500 SH OTR 28 1175 3325 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 39 860 SH DFND 860 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6658 148519 SH DFND 01 148519 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 341 7609 SH OTR 01 5855 1187 567 SEAGATE TECHNOLOGY PLC SHS G7945M107 47502 1059609 SH DFND 02 293246 0 766363 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 13 300 SH Call DFND 02 0 0 300 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 7191 160400 SH Put DFND 02 160400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20 451 SH DFND 06 451 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 2654 59200 SH Call DFND 12 59200 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 2026 45200 SH Put DFND 12 45200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 15988 1077392 SH DFND 01 968288 109104 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4049 272861 SH OTR 01 0 138148 134713 SHIP FINANCE INTERNATIONAL L SHS G81075106 541 36445 SH DFND 02 35577 0 868 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DFND 06 28 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 491 33108 SH DFND 28 33108 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 206 13900 SH OTR 28 0 13900 0 SIGNET JEWELERS LIMITED SHS G81276100 270 4011 SH DFND 01 4011 0 0 SIGNET JEWELERS LIMITED SHS G81276100 63 938 SH OTR 01 0 938 0 SIGNET JEWELERS LIMITED SHS G81276100 1979 29348 SH DFND 02 27926 0 1422 SIGNET JEWELERS LIMITED SHS G81276100 11544 171207 SH DFND 06 171207 0 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 40 600 SH Call DFND 12 600 0 0 SINA CORP ORD G81477104 1232 22106 SH DFND 01 21915 191 0 SINA CORP ORD G81477104 18 324 SH OTR 01 0 133 191 SINA CORP ORD G81477104 5377 96477 SH DFND 02 60321 0 36156 SINA CORP OPTIONS G81477104 9168 164500 SH Put DFND 02 164500 0 0 SINA CORP ORD G81477104 444 7972 SH DFND 06 7972 0 0 SINA CORP OPTIONS G81477104 970 17400 SH Call DFND 12 17400 0 0 SINA CORP OPTIONS G81477104 791 14200 SH Put DFND 12 14200 0 0 SINA CORP ORD G81477104 22 398 SH DFND 28 398 0 0 UTI WORLDWIDE INC ORD G87210103 66 4017 SH DFND 01 4017 0 0 UTI WORLDWIDE INC ORD G87210103 1142 69324 SH DFND 02 69324 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1928 50159 SH DFND 01 48451 1590 118 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 61 1590 SH OTR 01 0 0 1590 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6379 165944 SH DFND 02 14138 0 151806 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 630 SH DFND 28 630 0 0 TOWER GROUP INTL LTD COM G8988C105 42 2050 SH DFND 01 2050 0 0 TOWER GROUP INTL LTD COM G8988C105 13 641 SH OTR 01 0 641 0 TOWER GROUP INTL LTD COM G8988C105 1655 80706 SH DFND 02 80668 0 38 TRANSATLANTIC PETROLEUM LTD SHS G89982105 16 23440 SH DFND 01 23440 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 3 4200 SH DFND 02 0 0 4200 TRI-TECH HOLDING INC SHS G9103F106 1 800 SH DFND 02 0 0 800 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 100 SH DFND 01 100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 298 62483 SH DFND 02 10700 0 51783 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 21 7929 SH DFND 02 7929 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 26544 734879 SH DFND 01 16752 0 718127 VALIDUS HOLDINGS LTD COM SHS G9319H102 28744 795780 SH DFND 02 153158 0 642622 VANTAGE DRILLING COMPANY ORD SHS G93205113 451 220915 SH DFND 02 220915 0 0 VELTI PLC ST HELIER SHS G93285107 0 50 SH DFND 02 50 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5110 256673 SH DFND 01 256673 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 64 3191 SH OTR 01 264 2772 155 WARNER CHILCOTT PLC IRELAND SHS A G94368100 9648 484617 SH DFND 02 117791 0 366826 WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 561 28200 SH Call DFND 02 28200 0 0 WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 1043 52400 SH Put DFND 02 52400 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 30 1500 SH DFND 26 1500 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 102 5118 SH DFND 28 5118 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1045 32774 SH DFND 01 32774 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 765 24000 SH OTR 01 23000 0 1000 GOLAR LNG LTD BERMUDA SHS G9456A100 40639 1274356 SH DFND 02 62758 0 1211598 WHITE MTNS INS GROUP LTD COM G9618E107 1013 1762 SH DFND 01 1762 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4836 8412 SH DFND 02 2048 0 6364 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 473 11610 SH DFND 01 11610 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3246 79590 SH DFND 02 51011 0 28579 XYRATEX LTD COM G98268108 20 2000 SH DFND 02 2000 0 0 XL GROUP PLC SHS G98290102 33 1080 SH DFND 1080 0 0 XL GROUP PLC SHS G98290102 6999 230843 SH DFND 01 230843 0 0 XL GROUP PLC SHS G98290102 653 21530 SH OTR 01 401 18532 2597 XL GROUP PLC SHS G98290102 6398 211023 SH DFND 02 33806 0 177217 XL GROUP PLC SHS G98290102 26 856 SH DFND 12 856 0 0 XL GROUP PLC OPTIONS G98290102 6 200 SH Call DFND 12 200 0 0 XL GROUP PLC OPTIONS G98290102 97 3200 SH Put DFND 12 3200 0 0 ACE LTD SHS H0023R105 95 1060 SH DFND 1060 0 0 ACE LTD SHS H0023R105 120252 1343900 SH DFND 01 1280970 62930 0 ACE LTD SHS H0023R105 36906 412445 SH OTR 01 0 147773 264672 ACE LTD SHS H0023R105 161611 1806117 SH DFND 02 256373 0 1549744 ACE LTD OPTIONS H0023R105 3964 44300 SH Call DFND 02 44300 0 0 ACE LTD OPTIONS H0023R105 2461 27500 SH Put DFND 02 27500 0 0 ACE LTD SHS H0023R105 76 853 SH DFND 06 853 0 0 ACE LTD SHS H0023R105 1426 15942 SH DFND 28 15942 0 0 ACE LTD SHS H0023R105 131 1469 SH OTR 28 769 700 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 175 1917 SH DFND 01 1917 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1094 11957 SH DFND 02 11140 0 817 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3277 35813 SH DFND 06 35813 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 30 2200 SH DFND 0 2200 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4848 353875 SH DFND 01 340057 13818 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 574 41891 SH OTR 01 0 16918 24973 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10436 761716 SH DFND 02 133280 0 628436 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 2455 179200 SH Call DFND 02 179200 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 1732 126400 SH Put DFND 02 123700 0 2700 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 164 11991 SH DFND 06 11991 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 147 10741 SH DFND 12 10741 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 323 23600 SH Call DFND 12 23600 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 204 14900 SH Put DFND 12 14900 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34 2500 SH DFND 28 2500 0 0 FOSTER WHEELER AG COM H27178104 120 5517 SH DFND 01 5517 0 0 FOSTER WHEELER AG COM H27178104 36 1675 SH OTR 01 1500 175 0 FOSTER WHEELER AG COM H27178104 497 22884 SH DFND 02 21008 0 1876 FOSTER WHEELER AG COM H27178104 3867 178101 SH DFND 06 178101 0 0 GARMIN LTD SHS H2906T109 892 24667 SH DFND 01 24667 0 0 GARMIN LTD SHS H2906T109 49 1350 SH OTR 01 0 1350 0 GARMIN LTD SHS H2906T109 20260 560124 SH DFND 02 401939 0 158185 GARMIN LTD SHS H2906T109 10 280 SH DFND 12 280 0 0 GARMIN LTD OPTIONS H2906T109 224 6200 SH Call DFND 12 6200 0 0 GARMIN LTD OPTIONS H2906T109 174 4800 SH Put DFND 12 4800 0 0 LOGITECH INTL S A SHS H50430232 95 13420 SH DFND 02 13420 0 0 LOGITECH INTL S A SHS H50430232 1873 265624 SH DFND 06 265624 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 204 5421 SH DFND 421 5000 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9277 246854 SH DFND 01 246854 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3840 102172 SH OTR 01 14720 59330 28122 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33193 883273 SH DFND 02 232371 0 650902 NOBLE CORPORATION BAAR OPTIONS H5833N103 18343 488100 SH Call DFND 02 488100 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 2044 54400 SH Put DFND 02 54400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 234 6218 SH DFND 06 6218 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 3758 100000 SH Call DFND 06 100000 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1879 50000 SH Put DFND 06 50000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 88 2342 SH DFND 12 2342 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 913 24300 SH Call DFND 12 24300 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1030 27400 SH Put DFND 12 27400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21 550 SH DFND 28 550 0 0 PENTAIR LTD SHS H6169Q108 33 571 SH DFND 235 336 0 PENTAIR LTD SHS H6169Q108 6314 109447 SH DFND 01 109447 0 0 PENTAIR LTD SHS H6169Q108 1727 29933 SH OTR 01 6031 17431 6471 PENTAIR LTD SHS H6169Q108 4455 77221 SH DFND 02 41045 0 36176 PENTAIR LTD SHS H6169Q108 781 13538 SH DFND 06 13538 0 0 PENTAIR LTD SHS H6169Q108 6 101 SH DFND 28 101 0 0 PENTAIR LTD SHS H6169Q108 255 4425 SH OTR 28 0 4425 0 TE CONNECTIVITY LTD REG SHS H84989104 22 475 SH DFND 450 25 0 TE CONNECTIVITY LTD REG SHS H84989104 106057 2328883 SH DFND 01 2328883 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20858 458011 SH OTR 01 17856 295488 144667 TE CONNECTIVITY LTD REG SHS H84989104 8029 176297 SH DFND 02 121501 0 54796 TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH DFND 06 5 0 0 TE CONNECTIVITY LTD REG SHS H84989104 475 10436 SH DFND 28 10436 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1323 29048 SH OTR 28 154 28894 0 TRANSOCEAN LTD REG SHS H8817H100 346 7220 SH DFND 0 7220 0 TRANSOCEAN LTD REG SHS H8817H100 5468 114040 SH DFND 01 114040 0 0 TRANSOCEAN LTD REG SHS H8817H100 1869 38976 SH OTR 01 6968 16910 15098 TRANSOCEAN LTD REG SHS H8817H100 23972 499945 SH DFND 02 153742 0 346203 TRANSOCEAN LTD OPTIONS H8817H100 11661 243200 SH Call DFND 02 239200 0 4000 TRANSOCEAN LTD OPTIONS H8817H100 19348 403500 SH Put DFND 02 403500 0 0 TRANSOCEAN LTD REG SHS H8817H100 15789 329275 SH DFND 06 329275 0 0 TRANSOCEAN LTD OPTIONS H8817H100 134 2800 SH Call DFND 12 2800 0 0 TRANSOCEAN LTD OPTIONS H8817H100 38 800 SH Put DFND 12 800 0 0 TYCO INTERNATIONAL LTD SHS H89128104 915 27780 SH DFND 980 26800 0 TYCO INTERNATIONAL LTD SHS H89128104 24753 751214 SH DFND 01 751214 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5938 180204 SH OTR 01 35448 111227 33529 TYCO INTERNATIONAL LTD SHS H89128104 151402 4594914 SH DFND 02 4498285 0 96629 TYCO INTERNATIONAL LTD SHS H89128104 175 5313 SH DFND 12 5313 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 112 3400 SH Call DFND 12 3400 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 247 7500 SH Put DFND 12 7500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10013 303892 SH DFND 26 303892 0 0 TYCO INTERNATIONAL LTD SHS H89128104 43 1297 SH DFND 28 1297 0 0 TYCO INTERNATIONAL LTD SHS H89128104 660 20029 SH OTR 28 1329 18700 0 UBS AG SHS NEW H89231338 65 3819 SH DFND 0 3819 0 UBS AG OPTIONS H89231338 848 50000 SH Put DFND 0 50000 0 UBS AG SHS NEW H89231338 566 33372 SH DFND 01 33372 0 0 UBS AG SHS NEW H89231338 3 198 SH OTR 01 0 198 0 UBS AG SHS NEW H89231338 3387 199806 SH DFND 02 175505 0 24301 UBS AG SHS NEW H89231338 42334 2497553 SH DFND 06 2497553 0 0 UBS AG OPTIONS H89231338 11018 650000 SH Call DFND 06 650000 0 0 UBS AG OPTIONS H89231338 36443 2150000 SH Put DFND 06 2150000 0 0 UBS AG OPTIONS H89231338 98 5800 SH Call DFND 12 5800 0 0 UBS AG SHS NEW H89231338 928 54729 SH DFND 26 54729 0 0 ADECOAGRO S A COM L00849106 73 11700 SH DFND 0 11700 0 ADECOAGRO S A COM L00849106 28 4484 SH DFND 01 4484 0 0 ADECOAGRO S A COM L00849106 6 1000 SH OTR 01 1000 0 0 ADECOAGRO S A COM L00849106 191 30624 SH DFND 02 0 0 30624 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 32 SH DFND 01 32 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 341 3619 SH DFND 02 3619 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 32728 1743632 SH DFND 02 1738332 0 5300 INTELSAT S A COM L5140P101 55572 2778581 SH DFND 2778581 0 0 INTELSAT S A COM L5140P101 1246 62289 SH DFND 02 42977 0 19312 INTELSAT S A MAN CONV JR PFD L5140P119 48 875 SH DFND 02 0 0 875 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 298 30500 SH DFND 02 30350 0 150 ALLOT COMMUNICATIONS LTD SHS M0854Q105 947 69058 SH DFND 02 47726 0 21332 ALLOT COMMUNICATIONS LTD OPTIONS M0854Q105 1 100 SH Call DFND 02 0 0 100 ALVARION LTD SHS NEW M0861T118 2 1884 SH DFND 02 1285 0 599 AUDIOCODES LTD ORD M15342104 8 1750 SH OTR 01 0 1750 0 AUDIOCODES LTD ORD M15342104 76 17100 SH DFND 02 17000 0 100 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 152 5600 SH DFND 01 5600 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 242 8897 SH DFND 02 8897 0 0 CELLCOM ISRAEL LTD SHS M2196U109 102 11070 SH DFND 01 11070 0 0 CELLCOM ISRAEL LTD SHS M2196U109 18 2000 SH OTR 01 2000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1054 114208 SH DFND 02 114207 0 0 CELLCOM ISRAEL LTD OPTIONS M2196U109 42 4600 SH Put DFND 02 0 0 4600 CELLCOM ISRAEL LTD SHS M2196U109 187 20251 SH DFND 06 20251 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 113 2275 SH DFND 0 2275 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4347 87503 SH DFND 01 81965 5538 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1384 27856 SH OTR 01 0 12738 15118 CHECK POINT SOFTWARE TECH LT ORD M22465104 15410 310185 SH DFND 02 274864 0 35321 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 298 SH DFND 12 298 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 84 1700 SH Call DFND 12 1700 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 457 9200 SH Put DFND 12 9200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36 720 SH DFND 26 720 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 213 4290 SH DFND 28 4290 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 32 3850 SH DFND 02 3850 0 0 COMPUGEN LTD ORD M25722105 40 7280 SH DFND 01 7280 0 0 COMPUGEN LTD ORD M25722105 22 4000 SH DFND 02 3000 0 1000 ELBIT SYS LTD ORD M3760D101 145 3458 SH DFND 01 2642 0 816 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 990 36686 SH DFND 01 36686 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 60 2217 SH DFND 02 17 0 2200 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 179 6642 SH DFND 06 6642 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 125 2519 SH DFND 01 2519 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 749 15125 SH DFND 02 15125 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 237 4779 SH DFND 06 4779 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 147 2970 SH DFND 12 2970 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 272 5500 SH Call DFND 12 5500 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 307 6200 SH Put DFND 12 6200 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1450 SH DFND 02 1450 0 0 GIVEN IMAGING ORD SHS M52020100 1 60 SH DFND 01 60 0 0 GIVEN IMAGING ORD SHS M52020100 94 6700 SH DFND 02 6000 0 700 ITURAN LOCATION AND CONTROL SHS M6158M104 1 67 SH DFND 01 67 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH DFND 02 100 0 0 KAMADA LTD SHS M6240T109 18 1643 SH DFND 06 1643 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH DFND 01 0 0 100 MAGICJACK VOCALTEC LTD SHS M6787E101 793 55912 SH DFND 02 55912 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 717 50500 SH Put DFND 02 50500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 32 2244 SH DFND 12 2244 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 33 2300 SH Put DFND 12 2300 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 27 3000 SH DFND 02 3000 0 0 ORBOTECH LTD ORD M75253100 29 2300 SH DFND 02 2300 0 0 PERION NETWORK LTD SHS M78673106 33 2900 SH DFND 02 2900 0 0 RADCOM LTD SHS NEW M81865111 2 625 SH DFND 02 625 0 0 RADWARE LTD ORD M81873107 3 210 SH OTR 01 0 210 0 RADWARE LTD ORD M81873107 167 12103 SH DFND 02 12103 0 0 SILICOM LTD ORD M84116108 17 500 SH DFND 02 500 0 0 STRATASYS LTD SHS M85548101 302 3607 SH DFND 01 3607 0 0 STRATASYS LTD SHS M85548101 21 255 SH OTR 01 0 255 0 STRATASYS LTD SHS M85548101 876 10461 SH DFND 02 8235 0 2226 STRATASYS LTD OPTIONS M85548101 368 4400 SH Call DFND 12 4400 0 0 STRATASYS LTD OPTIONS M85548101 8 100 SH Put DFND 12 100 0 0 STRATASYS LTD SHS M85548101 5 55 SH DFND 28 55 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 65 7448 SH OTR 01 0 0 7448 SYNERON MEDICAL LTD ORD SHS M87245102 46 5245 SH DFND 02 4300 0 945 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 112 2000 SH DFND 01 2000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 39 700 SH DFND 02 700 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 8 1131 SH DFND 01 1131 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 3201 SH DFND 02 0 0 3201 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43 9067 SH DFND 06 9067 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 209 2880 SH DFND 01 2880 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25018 344369 SH DFND 02 342479 0 1890 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 8718 120000 SH Put DFND 02 120000 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1308 18000 SH Call DFND 12 18000 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1526 21000 SH Put DFND 12 21000 0 0 AERCAP HOLDINGS NV SHS N00985106 1739 99590 SH DFND 01 93640 3135 2815 AERCAP HOLDINGS NV SHS N00985106 55 3135 SH OTR 01 0 0 3135 AERCAP HOLDINGS NV SHS N00985106 3110 178107 SH DFND 02 1603 0 176504 AERCAP HOLDINGS NV SHS N00985106 12 701 SH DFND 28 701 0 0 ASM INTL N V NY REGISTER SH N07045102 657 20096 SH DFND 02 20000 0 96 ASML HOLDING N V N Y REGISTRY SHS N07059210 18308 231427 SH DFND 01 231427 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 34 434 SH OTR 01 80 354 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4386 55445 SH DFND 02 11427 0 44018 ASML HOLDING N V N Y REGISTRY SHS N07059210 248 3131 SH DFND 06 3131 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22546 285000 SH DFND 16 285000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 418 5282 SH OTR 28 0 5282 0 AVG TECHNOLOGIES N V SHS N07831105 2 116 SH DFND 01 116 0 0 AVG TECHNOLOGIES N V SHS N07831105 558 28676 SH DFND 02 28676 0 0 CNH GLOBAL N V SHS NEW N20935206 382 9164 SH DFND 01 9164 0 0 CNH GLOBAL N V SHS NEW N20935206 91 2190 SH OTR 01 0 2190 0 CNH GLOBAL N V SHS NEW N20935206 1494 35869 SH DFND 02 6246 0 29623 CNH GLOBAL N V SHS NEW N20935206 87120 2091217 SH DFND 06 2091217 0 0 CNH GLOBAL N V SHS NEW N20935206 2 58 SH DFND 12 58 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 3 183 SH DFND 02 183 0 0 CORE LABORATORIES N V COM N22717107 3075 20277 SH DFND 01 20277 0 0 CORE LABORATORIES N V COM N22717107 24 156 SH OTR 01 16 100 40 CORE LABORATORIES N V COM N22717107 316 2083 SH DFND 02 957 0 1126 CORE LABORATORIES N V COM N22717107 4 25 SH DFND 28 25 0 0 INTERXION HOLDING N.V SHS N47279109 64 2466 SH DFND 01 2466 0 0 INTERXION HOLDING N.V SHS N47279109 5 209 SH OTR 01 0 209 0 INTERXION HOLDING N.V SHS N47279109 114 4354 SH DFND 02 472 0 3882 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26590 401304 SH DFND 01 401304 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2802 42284 SH OTR 01 2883 25327 14074 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59263 894395 SH DFND 02 206986 0 687409 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 1981 29900 SH Put DFND 02 29900 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 570 8600 SH Call DFND 12 8600 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 398 6000 SH Put DFND 12 6000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 394 5953 SH DFND 28 5953 0 0 NIELSEN HOLDINGS N V COM N63218106 383 11390 SH DFND 01 10733 120 537 NIELSEN HOLDINGS N V COM N63218106 4 120 SH OTR 01 0 0 120 NIELSEN HOLDINGS N V COM N63218106 23077 687028 SH DFND 02 678781 0 8247 NIELSEN HOLDINGS N V OPTIONS N63218106 1112 33100 SH Call DFND 02 33100 0 0 NIELSEN HOLDINGS N V OPTIONS N63218106 1680 50000 SH Call DFND 06 50000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 56 1800 SH DFND 0 1800 0 NXP SEMICONDUCTORS N V COM N6596X109 390 12576 SH DFND 01 12576 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16851 543245 SH DFND 02 146558 0 396687 NXP SEMICONDUCTORS N V OPTIONS N6596X109 5152 166100 SH Put DFND 02 166100 0 0 ORTHOFIX INTL N V COM N6748L102 149 5533 SH DFND 02 5470 0 63 QIAGEN NV REG SHS N72482107 199 9979 SH DFND 01 9749 0 230 QIAGEN NV REG SHS N72482107 4 200 SH OTR 01 0 0 200 QIAGEN NV REG SHS N72482107 941 47271 SH DFND 02 27218 0 20053 QIAGEN NV REG SHS N72482107 27 1346 SH DFND 06 1346 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 31 5354 SH DFND 02 5354 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 217 6230 SH DFND 01 6230 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1578 45203 SH DFND 02 23593 0 21610 TORNIER N V SHS N87237108 99 5649 SH DFND 01 5649 0 0 TORNIER N V SHS N87237108 327 18666 SH DFND 02 15671 0 2995 VISTAPRINT N V SHS N93540107 73 1484 SH DFND 01 1484 0 0 VISTAPRINT N V SHS N93540107 25 512 SH OTR 01 0 74 438 VISTAPRINT N V SHS N93540107 320 6481 SH DFND 02 5298 0 1183 VISTAPRINT N V SHS N93540107 125 2540 SH DFND 12 2540 0 0 VISTAPRINT N V OPTIONS N93540107 25 500 SH Call DFND 12 500 0 0 YANDEX N V SHS CLASS A N97284108 5690 205772 SH DFND 01 204511 1261 0 YANDEX N V SHS CLASS A N97284108 39 1399 SH OTR 01 0 138 1261 YANDEX N V SHS CLASS A N97284108 8879 321139 SH DFND 02 87691 0 233448 YANDEX N V SHS CLASS A N97284108 203 7325 SH DFND 06 7325 0 0 YANDEX N V SHS CLASS A N97284108 6 210 SH DFND 12 210 0 0 YANDEX N V OPTIONS N97284108 17 600 SH Put DFND 12 600 0 0 YANDEX N V SHS CLASS A N97284108 55 2002 SH DFND 28 2002 0 0 COPA HOLDINGS SA CL A P31076105 971 7407 SH DFND 01 7407 0 0 COPA HOLDINGS SA CL A P31076105 590 4500 SH OTR 01 0 4500 0 COPA HOLDINGS SA CL A P31076105 37716 287643 SH DFND 02 51495 0 236148 SINOVAC BIOTECH LTD SHS P8696W104 22 5499 SH DFND 02 5499 0 0 STEINER LEISURE LTD ORD P8744Y102 29 555 SH DFND 01 555 0 0 STEINER LEISURE LTD ORD P8744Y102 1 12 SH OTR 01 0 12 0 STEINER LEISURE LTD ORD P8744Y102 221 4190 SH DFND 02 4190 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 202 70924 SH DFND 02 70924 0 0 TRONOX LTD SHS CL A Q9235V101 21 1063 SH DFND 01 1063 0 0 TRONOX LTD SHS CL A Q9235V101 34 1700 SH OTR 01 0 1700 0 TRONOX LTD SHS CL A Q9235V101 690 34262 SH DFND 02 2323 0 31939 PLANET PAYMENT INC SHS U72603118 41 15000 SH DFND 01 15000 0 0 PLANET PAYMENT INC SHS U72603118 222 80549 SH DFND 02 80549 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 400 SH DFND 02 400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 645 19339 SH DFND 01 19339 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 2670 SH OTR 01 2470 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7105 213112 SH DFND 02 206406 0 6706 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 1277 SH DFND 06 1277 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 183 5500 SH Call DFND 12 5500 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 203 6100 SH Put DFND 12 6100 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 156 16835 SH DFND 01 16835 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 61 6600 SH DFND 02 6600 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13600 363844 SH DFND 01 363844 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2776 74268 SH OTR 01 10622 47857 15789 AVAGO TECHNOLOGIES LTD SHS Y0486S104 47328 1266140 SH DFND 02 80113 0 1186027 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 250 SH DFND 28 250 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 150 SH OTR 28 0 150 0 BOX SHIPS INCORPORATED SHS Y09675102 86 22600 SH DFND 02 1600 0 21000 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 166 17884 SH DFND 01 7184 0 10700 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 14016 1510318 SH DFND 02 27828 0 1482490 COSTAMARE INC SHS Y1771G102 3161 183482 SH DFND 02 8900 0 174582 DANAOS CORPORATION SHS Y1968P105 8 1723 SH DFND 01 1723 0 0 DANAOS CORPORATION SHS Y1968P105 3 700 SH DFND 02 0 0 700 DHT HOLDINGS INC SHS NEW Y2065G121 1 208 SH DFND 01 208 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 8 1835 SH DFND 02 900 0 935 DIANA SHIPPING INC COM Y2066G104 42 4219 SH DFND 01 4219 0 0 DIANA SHIPPING INC COM Y2066G104 7 708 SH DFND 02 408 0 300 DIANA CONTAINERSHIPS INC COM Y2069P101 0 100 SH DFND 01 100 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 40 9453 SH DFND 02 7800 0 1653 DRYSHIPS INC SHS Y2109Q101 70 37500 SH DFND 01 37500 0 0 DRYSHIPS INC SHS Y2109Q101 276 147625 SH DFND 02 95484 0 52141 DRYSHIPS INC SHS Y2109Q101 132 70402 SH DFND 12 70402 0 0 DRYSHIPS INC OPTIONS Y2109Q101 60 32000 SH Call DFND 12 32000 0 0 DRYSHIPS INC OPTIONS Y2109Q101 171 91600 SH Put DFND 12 91600 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 200 SH DFND 01 200 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 302 SH DFND 02 125 0 177 EUROSEAS LTD COM NEW Y23592200 7 6850 SH DFND 02 4850 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 140 18106 SH DFND 01 16974 1132 0 FLEXTRONICS INTL LTD ORD Y2573F102 97 12469 SH OTR 01 0 11337 1132 FLEXTRONICS INTL LTD ORD Y2573F102 12922 1669493 SH DFND 02 1133135 0 536358 FLEXTRONICS INTL LTD ORD Y2573F102 11 1426 SH DFND 28 1426 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5 3000 SH DFND 01 3000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 223 136673 SH DFND 02 121173 0 15500 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 787 SH DFND 12 787 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 4 2300 SH Put DFND 12 2300 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 592 17361 SH DFND 01 17361 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 450 SH OTR 01 450 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 817 23967 SH DFND 02 1735 0 22232 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 79 3600 SH DFND 02 0 0 3600 NAVIOS MARITIME HOLDINGS INC COM Y62196103 21 3680 SH DFND 01 3680 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 49 8755 SH DFND 02 24 0 8731 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 342 23657 SH DFND 01 23657 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 69 4750 SH OTR 01 4750 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9618 665582 SH DFND 02 27803 0 637779 OCEAN RIG UDW INC SHS Y64354205 12 632 SH DFND 01 632 0 0 OCEAN RIG UDW INC SHS Y64354205 28 1508 SH DFND 02 1497 0 11 SAFE BULKERS INC COM Y7388L103 38 7200 SH DFND 01 0 0 7200 SAFE BULKERS INC COM Y7388L103 5978 1123639 SH DFND 02 1900 0 1121739 SCORPIO TANKERS INC SHS Y7542C106 296 32921 SH DFND 02 32921 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 14 467 SH DFND 01 467 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 16 542 SH DFND 02 42 0 500 SEASPAN CORP SHS Y75638109 194 9355 SH DFND 01 9355 0 0 SEASPAN CORP SHS Y75638109 13559 653459 SH DFND 02 489 0 652970 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH OTR 01 33 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 7 SH DFND 02 0 0 7 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 508 11618 SH DFND 01 11618 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 222 5075 SH OTR 01 4375 700 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 537 12287 SH DFND 02 7553 0 4734 TEEKAY CORPORATION COM Y8564W103 70 1719 SH DFND 01 1719 0 0 TEEKAY CORPORATION COM Y8564W103 223 5500 SH OTR 01 0 0 5500 TEEKAY CORPORATION COM Y8564W103 226 5555 SH DFND 02 3884 0 1671 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 900 27713 SH DFND 01 27713 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13593 418623 SH DFND 02 6378 0 412245 TEEKAY TANKERS LTD CL A Y8565N102 55 21000 SH DFND 01 12000 0 9000 TEEKAY TANKERS LTD CL A Y8565N102 1 500 SH OTR 01 0 0 500 TEEKAY TANKERS LTD CL A Y8565N102 2275 865151 SH DFND 02 95525 0 769626 TOP SHIPS INC SHS Y8897Y123 0 1 SH DFND 02 1 0 0