0001140361-14-041917.txt : 20141114 0001140361-14-041917.hdr.sgml : 20141114 20141114114120 ACCESSION NUMBER: 0001140361-14-041917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221737 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 09-30-2014 09-30-2014 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 Sun Kyung Bae 212-670-4056 Sun Kyung Bae New York NY 11-14-2014 9 17932 309145581 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 12 0001346817 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORP 16 0001377846 028-12505 MERRILL LYNCH GROUP, INC. 20 0001453700 028-16009 Blue Ridge Investments, L.L.C. 21 0001600082 028-16012 EQUITY FINANCE DELAWARE, LLC 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 144 8448 SH DFND 01 8448 0 0 AAON INC COM PAR $0.004 000360206 158 9312 SH DFND 02 9312 0 0 AAR CORP COM 000361105 29 1213 SH DFND 01 1213 0 0 AAR CORP COM 000361105 11870 491525 SH DFND 02 489611 0 1914 AAR CORP OPTIONS 000361105 1063 44000 SH Call DFND 02 44000 0 0 ABB LTD SPONSORED ADR 000375204 91 4050 SH DFND 0 4050 0 ABB LTD SPONSORED ADR 000375204 3872 172797 SH DFND 01 172797 0 0 ABB LTD SPONSORED ADR 000375204 804 35868 SH OTR 01 1874 29268 4726 ABB LTD SPONSORED ADR 000375204 45017 2008794 SH DFND 02 8992 0 1999802 ABB LTD SPONSORED ADR 000375204 1008 45000 SH DFND 28 45000 0 0 ACCO BRANDS CORP COM 00081T108 231 33466 SH DFND 01 33466 0 0 ACCO BRANDS CORP COM 00081T108 7 962 SH OTR 01 564 398 0 ACCO BRANDS CORP COM 00081T108 134 19397 SH DFND 02 15238 0 4159 ABM INDS INC COM 000957100 19541 760638 SH DFND 01 740638 20000 0 ABM INDS INC COM 000957100 57460 2236669 SH OTR 01 0 2205549 31120 ABM INDS INC COM 000957100 260 10110 SH DFND 02 9916 0 194 THE ADT CORPORATION COM 00101J106 3729 105153 SH DFND 01 105153 0 0 THE ADT CORPORATION COM 00101J106 1284 36207 SH OTR 01 8280 18826 9101 THE ADT CORPORATION COM 00101J106 14703 414627 SH DFND 02 117984 0 296643 THE ADT CORPORATION OPTIONS 00101J106 535 15100 SH Put DFND 02 15100 0 0 THE ADT CORPORATION COM 00101J106 79 2223 SH DFND 12 2223 0 0 THE ADT CORPORATION OPTIONS 00101J106 262 7400 SH Call DFND 12 7400 0 0 THE ADT CORPORATION OPTIONS 00101J106 344 9700 SH Put DFND 12 9700 0 0 AEP INDS INC COM 001031103 2 50 SH DFND 02 50 0 0 AFLAC INC COM 001055102 30020 515366 SH DFND 01 515366 0 0 AFLAC INC COM 001055102 16558 284266 SH OTR 01 69049 164423 50794 AFLAC INC COM 001055102 179232 3076947 SH DFND 02 446192 0 2630755 AFLAC INC OPTIONS 001055102 315 5400 SH Call DFND 02 5400 0 0 AFLAC INC OPTIONS 001055102 2132 36600 SH Put DFND 02 36600 0 0 AFLAC INC COM 001055102 53 914 SH DFND 06 914 0 0 AFLAC INC OPTIONS 001055102 437 7500 SH Call DFND 12 7500 0 0 AFLAC INC OPTIONS 001055102 332 5700 SH Put DFND 12 5700 0 0 AFLAC INC COM 001055102 70 1200 SH DFND 28 1200 0 0 AFLAC INC COM 001055102 12 200 SH OTR 28 0 200 0 AGCO CORP COM 001084102 729 16043 SH DFND 01 16043 0 0 AGCO CORP COM 001084102 706 15522 SH OTR 01 4231 11070 221 AGCO CORP COM 001084102 13228 290989 SH DFND 02 60087 0 230902 AGCO CORP OPTIONS 001084102 5 100 SH Put DFND 02 0 0 100 AGCO CORP COM 001084102 913 20073 SH DFND 06 20073 0 0 AGCO CORP OPTIONS 001084102 132 2900 SH Call DFND 12 2900 0 0 AGL RES INC COM 001204106 3162 61586 SH DFND 01 61586 0 0 AGL RES INC COM 001204106 1204 23459 SH OTR 01 1139 12320 10000 AGL RES INC COM 001204106 6113 119067 SH DFND 02 8097 0 110970 AG MTG INVT TR INC COM 001228105 132 7442 SH DFND 01 7442 0 0 AG MTG INVT TR INC COM 001228105 1513 85017 SH DFND 02 7880 0 77137 AG MTG INVT TR INC OPTIONS 001228105 80 4500 SH Put DFND 02 0 0 4500 A H BELO CORP COM CL A 001282102 51 4800 SH DFND 01 4800 0 0 A H BELO CORP COM CL A 001282102 233 21813 SH OTR 01 24 21789 0 A H BELO CORP COM CL A 001282102 5 450 SH DFND 02 177 0 273 AES CORP COM 00130H105 15415 1087077 SH DFND 01 1080255 6822 0 AES CORP COM 00130H105 1067 75246 SH OTR 01 0 50736 24510 AES CORP COM 00130H105 12656 892550 SH DFND 02 663310 0 229240 AES CORP OPTIONS 00130H105 8708 614100 SH Put DFND 02 614100 0 0 AK STL HLDG CORP COM 001547108 37 4662 SH DFND 01 4662 0 0 AK STL HLDG CORP COM 001547108 22662 2829163 SH DFND 02 54025 0 2775138 AK STL HLDG CORP OPTIONS 001547108 3919 489300 SH Call DFND 02 489300 0 0 AK STL HLDG CORP OPTIONS 001547108 5351 668000 SH Put DFND 02 668000 0 0 AK STL HLDG CORP COM 001547108 1 121 SH DFND 06 121 0 0 AK STL HLDG CORP OPTIONS 001547108 1153 143900 SH Call DFND 12 143900 0 0 AK STL HLDG CORP OPTIONS 001547108 1127 140700 SH Put DFND 12 140700 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1226 30115 SH DFND 02 0 0 30115 ALPS ETF TR EQUAL SEC ETF 00162Q205 46 835 SH DFND 01 835 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 12597 230515 SH DFND 02 0 0 230515 ALPS ETF TR GLB COMMOD EQTY 00162Q304 855 20290 SH DFND 02 0 0 20290 ALPS ETF TR EM SECT DIV DG 00162Q668 480 18211 SH DFND 02 0 0 18211 ALPS ETF TR ALERIAN ENERGY 00162Q676 417 13900 SH DFND 02 0 0 13900 ALPS ETF TR INTL SEC DV DOG 00162Q718 537 18955 SH DFND 01 18955 0 0 ALPS ETF TR INTL SEC DV DOG 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7618 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8310 361481 SH DFND 02 360048 0 1433 AMN HEALTHCARE SERVICES INC COM 001744101 70 4454 SH DFND 02 4454 0 0 A MARK PRECIOUS METALS INC COM 00181T107 4944 434819 SH DFND 01 434819 0 0 A MARK PRECIOUS METALS INC COM 00181T107 2 193 SH DFND 02 0 0 193 ANI PHARMACEUTICALS INC COM 00182C103 3 91 SH DFND 01 91 0 0 ANI PHARMACEUTICALS INC COM 00182C103 29 1027 SH OTR 01 0 0 1027 ANI PHARMACEUTICALS INC COM 00182C103 2 67 SH DFND 02 67 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 13 SH DFND 12 13 0 0 AOL INC COM 00184X105 14937 332300 SH DFND 01 332300 0 0 AOL INC COM 00184X105 215 4789 SH OTR 01 3017 1507 265 AOL INC COM 00184X105 3621 80556 SH DFND 02 67656 0 12900 AOL INC OPTIONS 00184X105 899 20000 SH Put DFND 02 20000 0 0 AOL INC COM 00184X105 0 1 SH DFND 06 1 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 35 14929 SH DFND 02 14929 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 38 4738 SH DFND 02 4738 0 0 ARI NETWORK SVCS INC COM NEW 001930205 2 732 SH DFND 02 732 0 0 AT&T INC COM 00206R102 210 5958 SH DFND 0 5958 0 AT&T INC COM 00206R102 379278 10762722 SH DFND 01 10762722 0 0 AT&T INC COM 00206R102 201456 5716680 SH OTR 01 1567823 3559210 589647 AT&T INC COM 00206R102 713106 20235704 SH DFND 02 4745813 0 15489891 AT&T INC OPTIONS 00206R102 86934 2466900 SH Call DFND 02 2431800 0 35100 AT&T INC OPTIONS 00206R102 203567 5776600 SH Put DFND 02 5773000 0 3600 AT&T INC COM 00206R102 7818 221856 SH DFND 06 221856 0 0 AT&T INC OPTIONS 00206R102 31829 903200 SH Call DFND 06 903200 0 0 AT&T INC COM 00206R102 2155 61165 SH DFND 12 61165 0 0 AT&T INC OPTIONS 00206R102 4990 141600 SH Call DFND 12 141600 0 0 AT&T INC OPTIONS 00206R102 10840 307600 SH Put DFND 12 307600 0 0 AT&T INC COM 00206R102 655 18596 SH DFND 28 18596 0 0 AT&T INC COM 00206R102 2347 66591 SH OTR 28 1014 65577 0 ARCA BIOPHARMA INC COM NEW 00211Y209 5 4040 SH DFND 01 4040 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 14 11000 SH OTR 01 0 0 11000 ARCA BIOPHARMA INC COM NEW 00211Y209 1 1007 SH DFND 02 975 0 32 A10 NETWORKS INC COM 002121101 2436 267403 SH DFND 02 383 0 267020 ARC GROUP WORLDWIDE INC COM 00213H105 5 305 SH DFND 01 305 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 11 2762 SH DFND 01 1493 0 1269 AU OPTRONICS CORP SPONSORED ADR 002255107 52 12581 SH DFND 02 7900 0 4681 AU OPTRONICS CORP SPONSORED ADR 002255107 1882 452300 SH DFND 06 452300 0 0 AV HOMES INC COM 00234P102 9 598 SH DFND 02 598 0 0 AVX CORP NEW COM 002444107 16 1174 SH DFND 01 1174 0 0 AVX CORP NEW COM 002444107 581 43784 SH DFND 02 16867 0 26917 AZZ INC COM 002474104 267 6400 SH DFND 01 6400 0 0 AZZ INC COM 002474104 355 8502 SH OTR 01 0 8502 0 AZZ INC COM 002474104 85 2024 SH DFND 02 457 0 1567 AARONS INC COM PAR $0.50 002535300 1073 44127 SH DFND 01 44127 0 0 AARONS INC COM PAR $0.50 002535300 1059 43535 SH DFND 02 39093 0 4442 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 16 SH OTR 01 16 0 0 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 2 737 SH DFND 02 697 0 40 ABAXIS INC COM 002567105 96 1885 SH DFND 01 1885 0 0 ABAXIS INC COM 002567105 96 1893 SH DFND 02 1493 0 400 ABBOTT LABS COM 002824100 22 523 SH DFND 0 523 0 ABBOTT LABS COM 002824100 201094 4835146 SH DFND 01 4835146 0 0 ABBOTT LABS COM 002824100 112300 2700166 SH OTR 01 672043 1558752 469371 ABBOTT LABS COM 002824100 145068 3488040 SH DFND 02 225051 0 3262989 ABBOTT LABS OPTIONS 002824100 3082 74100 SH Call DFND 02 74100 0 0 ABBOTT LABS OPTIONS 002824100 16453 395600 SH Put DFND 02 395600 0 0 ABBOTT LABS COM 002824100 667 16038 SH DFND 06 16038 0 0 ABBOTT LABS COM 002824100 188 4512 SH DFND 12 4512 0 0 ABBOTT LABS OPTIONS 002824100 2208 53100 SH Call DFND 12 53100 0 0 ABBOTT LABS OPTIONS 002824100 1842 44300 SH Put DFND 12 44300 0 0 ABBOTT LABS COM 002824100 1218 29288 SH DFND 28 29288 0 0 ABBOTT LABS COM 002824100 1955 47006 SH OTR 28 0 46592 414 ABBVIE INC COM 00287Y109 66 1143 SH DFND 0 1143 0 ABBVIE INC COM 00287Y109 328162 5681479 SH DFND 01 5681479 0 0 ABBVIE INC COM 00287Y109 153658 2660289 SH OTR 01 672074 1533825 454390 ABBVIE INC COM 00287Y109 712088 12328393 SH DFND 02 287476 0 12040917 ABBVIE INC OPTIONS 00287Y109 58263 1008700 SH Call DFND 02 1008700 0 0 ABBVIE INC OPTIONS 00287Y109 48461 839000 SH Put DFND 02 833900 0 5100 ABBVIE INC COM 00287Y109 1682 29114 SH DFND 06 29114 0 0 ABBVIE INC COM 00287Y109 660 11430 SH DFND 12 11430 0 0 ABBVIE INC OPTIONS 00287Y109 1519 26300 SH Call DFND 12 26300 0 0 ABBVIE INC OPTIONS 00287Y109 1975 34200 SH Put DFND 12 34200 0 0 ABBVIE INC COM 00287Y109 1643 28452 SH DFND 28 28452 0 0 ABBVIE INC COM 00287Y109 2638 45666 SH OTR 28 0 45252 414 ABERCROMBIE & FITCH CO CL A 002896207 160 4400 SH DFND 0 4400 0 ABERCROMBIE & FITCH CO CL A 002896207 408 11240 SH DFND 01 11240 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4 109 SH OTR 01 0 0 109 ABERCROMBIE & FITCH CO CL A 002896207 8480 233339 SH DFND 02 222218 0 11121 ABERCROMBIE & FITCH CO OPTIONS 002896207 1981 54500 SH Call DFND 02 54500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 312 8586 SH DFND 06 8586 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 80 2200 SH Put DFND 06 2200 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 451 12400 SH Call DFND 12 12400 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 694 19100 SH Put DFND 12 19100 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 323 54763 SH DFND 01 54763 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 400 67850 SH OTR 01 6000 1850 60000 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3598 609840 SH DFND 02 0 0 609840 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 180 22994 SH DFND 02 12200 0 10794 ABERDEEN GLOBAL INCOME FD IN COM 003013109 272 25397 SH DFND 02 0 0 25397 ABERDEEN ISRAEL FUND INC COM 00301L109 19 1100 SH DFND 02 0 0 1100 ABERDEEN EMERGING MKTS SMALL COM 00301T102 84 6084 SH DFND 02 0 0 6084 ABERDEEN CHILE FD INC COM 00301W105 151 17603 SH DFND 02 17603 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 41 3971 SH DFND 0 3971 0 ABERDEEN GTR CHINA FD INC COM 003031101 14 1302 SH DFND 01 1302 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 174 16732 SH OTR 01 0 0 16732 ABERDEEN GTR CHINA FD INC COM 003031101 75 7245 SH DFND 02 0 0 7245 ABERDEEN INDONESIA FD INC COM 00305P106 19 2021 SH DFND 01 0 0 2021 ABERDEEN INDONESIA FD INC COM 00305P106 60 6343 SH DFND 02 1500 0 4843 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 3 450 SH DFND 01 450 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 28 3942 SH DFND 02 0 0 3942 ABERDEEN LATIN AMER EQTY FD COM 00306K106 27 984 SH DFND 02 576 0 408 ABERDEEN LATIN AMER EQTY FD COM 00306K106 7 250 SH OTR 28 0 250 0 ABERDEEN SINGAPORE FD INC COM 003244100 4 300 SH DFND 02 0 0 300 ABIOMED INC COM 003654100 241 9707 SH DFND 01 9707 0 0 ABIOMED INC COM 003654100 328 13200 SH OTR 01 2850 0 10350 ABIOMED INC COM 003654100 227 9146 SH DFND 02 7371 0 1775 ABRAXAS PETE CORP COM 003830106 170 32173 SH DFND 02 31969 0 204 ACACIA RESH CORP ACACIA TCH COM 003881307 42 2691 SH DFND 01 2691 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 374 24146 SH DFND 02 18681 0 5465 ACADIA HEALTHCARE COMPANY IN COM 00404A109 688 14184 SH DFND 01 14184 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6894 142137 SH DFND 02 548 0 141589 ACADIA PHARMACEUTICALS INC COM 004225108 260 10495 SH DFND 01 10495 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 569 22972 SH DFND 02 22472 0 500 ACADIA PHARMACEUTICALS INC COM 004225108 372 15039 SH DFND 12 15039 0 0 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 612 24700 SH Call DFND 12 24700 0 0 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 696 28100 SH Put DFND 12 28100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 74 2676 SH DFND 01 2676 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4167 151080 SH DFND 02 141784 0 9296 ACCELERATE DIAGNOSTICS INC COM 00430H102 244 11353 SH DFND 01 11353 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 195 9085 SH DFND 02 2296 0 6789 ACCESS NATL CORP COM 004337101 1 58 SH DFND 02 0 0 58 ACCELERON PHARMA INC COM 00434H108 36 1174 SH DFND 02 174 0 1000 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 70207 1103187 SH DFND 01 1103123 64 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 680 10678 SH OTR 01 0 8656 2022 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 11820 185732 SH DFND 02 56272 0 129460 ACCURAY INC COM 004397105 7 1000 SH DFND 01 1000 0 0 ACCURAY INC COM 004397105 121 16625 SH DFND 02 13125 0 3500 ACCURAY INC COM 004397105 22 3048 SH DFND 12 3048 0 0 ACCURAY INC OPTIONS 004397105 22 3000 SH Put DFND 12 3000 0 0 ACCURIDE CORP NEW COM NEW 00439T206 20 5387 SH DFND 01 5387 0 0 ACCURIDE CORP NEW COM NEW 00439T206 1 279 SH DFND 02 279 0 0 ACETO CORP COM 004446100 25 1292 SH DFND 02 1292 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 83 15069 SH DFND 02 14869 0 200 ACHILLION PHARMACEUTICALS IN COM 00448Q201 998 100000 SH DFND 01 100000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3720 372776 SH DFND 02 58144 0 314632 ACHILLION PHARMACEUTICALS IN COM 00448Q201 6 645 SH DFND 12 645 0 0 ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 425 42600 SH Call DFND 12 42600 0 0 ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 340 34100 SH Put DFND 12 34100 0 0 ACI WORLDWIDE INC COM 004498101 407 21679 SH DFND 01 21679 0 0 ACI WORLDWIDE INC COM 004498101 335 17845 SH DFND 02 17845 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3 77 SH DFND 01 77 0 0 ACORDA THERAPEUTICS INC COM 00484M106 6992 206381 SH DFND 02 206249 0 132 ACORN INTL INC SPON ADR 004854105 35 16414 SH DFND 02 0 0 16414 ACTIVE POWER INC COM NEW 00504W308 8 4000 SH DFND 01 4000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 62 3000 SH DFND 0 3000 0 ACTIVISION BLIZZARD INC COM 00507V109 9865 474493 SH DFND 01 410832 63661 0 ACTIVISION BLIZZARD INC COM 00507V109 2400 115435 SH OTR 01 0 47189 68246 ACTIVISION BLIZZARD INC COM 00507V109 26220 1261206 SH DFND 02 649452 0 611754 ACTIVISION BLIZZARD INC OPTIONS 00507V109 1981 95300 SH Put DFND 02 95300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 56 2711 SH DFND 12 2711 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 611 29400 SH Call DFND 12 29400 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 692 33300 SH Put DFND 12 33300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 55 2626 SH DFND 28 2626 0 0 ACTIVISION BLIZZARD INC COM 00507V109 83 4000 SH OTR 28 4000 0 0 ACTUATE CORP COM 00508B102 32 8325 SH DFND 01 8325 0 0 ACTUATE CORP COM 00508B102 80 20457 SH DFND 02 20457 0 0 ACTUANT CORP CL A NEW 00508X203 765 25059 SH DFND 01 25059 0 0 ACTUANT CORP CL A NEW 00508X203 5 152 SH OTR 01 0 152 0 ACTUANT CORP CL A NEW 00508X203 65 2135 SH DFND 02 1705 0 430 ACUITY BRANDS INC COM 00508Y102 2143 18205 SH DFND 01 18205 0 0 ACUITY BRANDS INC COM 00508Y102 2866 24348 SH DFND 02 23836 0 512 ACTUA CORP COM 005094107 856 53428 SH DFND 01 53428 0 0 ACTUA CORP COM 005094107 430 26863 SH DFND 02 26546 0 317 ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 900 SH DFND 01 900 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 10 12657 SH DFND 02 11457 0 1200 ACXIOM CORP COM 005125109 4394 265508 SH DFND 02 264008 0 1500 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 1500 SH DFND 02 0 0 1500 ADAMS EXPRESS CO COM 006212104 427 30653 SH DFND 01 30653 0 0 ADAMS EXPRESS CO COM 006212104 37 2637 SH OTR 01 2637 0 0 ADAMS EXPRESS CO COM 006212104 1244 89250 SH DFND 02 0 0 89250 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 240 50663 SH DFND 01 50663 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 7 1476 SH DFND 02 1476 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 750 SH DFND 02 0 0 750 ADEPT TECHNOLOGY INC COM NEW 006854202 84 10000 SH DFND 01 10000 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 13 1500 SH DFND 02 0 0 1500 ADOBE SYS INC COM 00724F101 34892 504286 SH DFND 01 504286 0 0 ADOBE SYS INC COM 00724F101 18369 265489 SH OTR 01 21436 172857 71196 ADOBE SYS INC COM 00724F101 146186 2112820 SH DFND 02 117901 0 1994919 ADOBE SYS INC OPTIONS 00724F101 24396 352600 SH Call DFND 02 352600 0 0 ADOBE SYS INC OPTIONS 00724F101 17491 252800 SH Put DFND 02 252800 0 0 ADOBE SYS INC COM 00724F101 385 5566 SH DFND 06 5566 0 0 ADOBE SYS INC COM 00724F101 2775 40101 SH DFND 12 40101 0 0 ADOBE SYS INC OPTIONS 00724F101 609 8800 SH Call DFND 12 8800 0 0 ADOBE SYS INC OPTIONS 00724F101 3930 56800 SH Put DFND 12 56800 0 0 ADOBE SYS INC COM 00724F101 54 785 SH DFND 28 785 0 0 ADOBE SYS INC COM 00724F101 130 1875 SH OTR 28 0 1875 0 ADTRAN INC COM 00738A106 27 1317 SH DFND 01 1317 0 0 ADTRAN INC COM 00738A106 179 8706 SH DFND 02 8683 0 23 ADVANCE AUTO PARTS INC COM 00751Y106 7961 61099 SH DFND 01 60960 139 0 ADVANCE AUTO PARTS INC COM 00751Y106 403 3092 SH OTR 01 0 2908 184 ADVANCE AUTO PARTS INC COM 00751Y106 60197 461991 SH DFND 02 37531 0 424460 ADVANCE AUTO PARTS INC COM 00751Y106 84 642 SH DFND 28 642 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5282 893709 SH DFND 01 887910 5799 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 105 17701 SH OTR 01 0 10810 6891 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3941 666786 SH DFND 02 0 0 666786 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 100 SH DFND 06 100 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 91 15407 SH DFND 28 15407 0 0 ADVAXIS INC COM NEW 007624208 20 6000 SH DFND 0 6000 0 ADVAXIS INC COM NEW 007624208 3 800 SH DFND 02 0 0 800 ADVANTEST CORP SPON ADR NEW 00762U200 1 60 SH DFND 01 60 0 0 ADVISORY BRD CO COM 00762W107 2113 45359 SH DFND 01 45359 0 0 ADVISORY BRD CO COM 00762W107 307 6582 SH DFND 02 4660 0 1922 ADVENT CLAY CONV SEC INC FD COM 007639107 7 1016 SH OTR 01 1016 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 388 57091 SH DFND 02 0 0 57091 ADVENT CLAYMORE CV SECS & IN COM 00764C109 456 26301 SH DFND 02 3918 0 22383 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11 1132 SH DFND 01 1132 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 329 34653 SH DFND 02 0 0 34653 ADVANTAGE OIL & GAS LTD COM 00765F101 385 75699 SH DFND 02 75474 0 225 ADVANTAGE OIL & GAS LTD COM 00765F101 27 5400 SH DFND 05 5400 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3007 89086 SH DFND 01 89086 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23411 693664 SH DFND 02 86464 0 607200 AEGERION PHARMACEUTICALS INC COM 00767E102 881 26397 SH DFND 01 26397 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 41951 1256767 SH DFND 02 21256 0 1235511 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 928 27800 SH Call DFND 02 27800 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 1035 31000 SH Put DFND 02 29700 0 1300 AEGERION PHARMACEUTICALS INC COM 00767E102 390 11678 SH DFND 06 11678 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 87 2600 SH Call DFND 12 2600 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 60 1800 SH Put DFND 12 1800 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 350 6978 SH DFND 01 6978 0 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 168 2755 SH DFND 01 0 0 2755 ADVISORSHARES TR TRIMTABS FLT 00768Y818 3 54 SH DFND 01 54 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 269 SH DFND 01 269 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 78 3646 SH DFND 02 2646 0 1000 AEGION CORP COM 00770F104 109 4905 SH DFND 01 4905 0 0 AEGION CORP COM 00770F104 98 4396 SH DFND 02 439 0 3957 AEGION CORP COM 00770F104 97 4351 SH DFND 06 4351 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 62 3000 SH OTR 01 0 0 3000 AERIE PHARMACEUTICALS INC COM 00771V108 437 21113 SH DFND 02 172 0 20941 AEROHIVE NETWORKS INC COM 007786106 773 96446 SH DFND 02 5100 0 91346 AEROPOSTALE COM 007865108 69 21068 SH DFND 01 21068 0 0 AEROPOSTALE COM 007865108 165 50048 SH DFND 02 48048 0 2000 AEROPOSTALE COM 007865108 4 1293 SH DFND 12 1293 0 0 AEROPOSTALE OPTIONS 007865108 6 1700 SH Call DFND 12 1700 0 0 AEROPOSTALE OPTIONS 007865108 8 2300 SH Put DFND 12 2300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 179 52534 SH DFND 01 52534 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10254 3007001 SH DFND 02 2893768 0 113233 ADVANCED MICRO DEVICES INC OPTIONS 007903107 28128 8248700 SH Put DFND 02 8248700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3480 1020589 SH DFND 06 1020589 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 4604 1350000 SH Put DFND 06 1350000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 520 152600 SH Call DFND 12 152600 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 375 110000 SH Put DFND 12 110000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 35 33000 PRN DFND 02 0 0 33000 ADVANCED DRAIN SYS INC DEL COM 00790R104 204 9750 SH DFND 01 9750 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 130 6184 SH DFND 02 0 0 6184 AEGON N V NY REGISTRY SH 007924103 1419 172679 SH DFND 01 172679 0 0 AEGON N V NY REGISTRY SH 007924103 156 19008 SH OTR 01 4737 13371 900 AEGON N V NY REGISTRY SH 007924103 7621 927140 SH DFND 02 9412 0 917728 ADVANCED ENERGY INDS COM 007973100 2 104 SH DFND 01 104 0 0 ADVANCED ENERGY INDS COM 007973100 251 13365 SH DFND 02 12344 0 1021 ADVENT SOFTWARE INC COM 007974108 291 9212 SH DFND 01 9212 0 0 ADVENT SOFTWARE INC COM 007974108 3 101 SH OTR 01 0 0 101 ADVENT SOFTWARE INC COM 007974108 224 7084 SH DFND 02 5929 0 1155 AETERNA ZENTARIS INC COM NEW 007975303 23 16866 SH DFND 02 16700 0 166 AEROVIRONMENT INC COM 008073108 39 1300 SH DFND 01 1300 0 0 AEROVIRONMENT INC COM 008073108 191 6350 SH OTR 01 6350 0 0 AEROVIRONMENT INC COM 008073108 3012 100154 SH DFND 02 4746 0 95408 AES TR III PFD CV 6.75% 00808N202 405 7885 SH DFND 01 7885 0 0 AES TR III PFD CV 6.75% 00808N202 917 17851 SH DFND 02 0 0 17851 AETRIUM INC COM NEW 00817R202 0 50 SH DFND 02 0 0 50 AETNA INC NEW COM 00817Y108 53287 657864 SH DFND 01 657864 0 0 AETNA INC NEW COM 00817Y108 15247 188239 SH OTR 01 85612 94156 8471 AETNA INC NEW COM 00817Y108 79312 979165 SH DFND 02 191580 0 787585 AETNA INC NEW OPTIONS 00817Y108 6488 80100 SH Call DFND 02 80100 0 0 AETNA INC NEW OPTIONS 00817Y108 8465 104500 SH Put DFND 02 104500 0 0 AETNA INC NEW COM 00817Y108 702 8671 SH DFND 06 8671 0 0 AETNA INC NEW COM 00817Y108 168 2075 SH DFND 12 2075 0 0 AETNA INC NEW OPTIONS 00817Y108 186 2300 SH Call DFND 12 2300 0 0 AETNA INC NEW OPTIONS 00817Y108 721 8900 SH Put DFND 12 8900 0 0 AETNA INC NEW COM 00817Y108 3005 37093 SH DFND 28 37093 0 0 AFFILIATED MANAGERS GROUP COM 008252108 13784 68798 SH DFND 01 65927 699 2172 AFFILIATED MANAGERS GROUP COM 008252108 270 1349 SH OTR 01 0 0 1349 AFFILIATED MANAGERS GROUP COM 008252108 120583 601832 SH DFND 02 52794 0 549038 AFFILIATED MANAGERS GROUP COM 008252108 44 222 SH DFND 28 222 0 0 AFFYMETRIX INC COM 00826T108 14 1770 SH DFND 0 1770 0 AFFYMETRIX INC COM 00826T108 20 2500 SH DFND 01 2500 0 0 AFFYMETRIX INC COM 00826T108 9 1180 SH DFND 02 680 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 21495 377244 SH DFND 01 377244 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16265 285455 SH OTR 01 26050 74687 184718 AGILENT TECHNOLOGIES INC COM 00846U101 13033 228727 SH DFND 02 31509 0 197218 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 17026 298800 SH Call DFND 02 298800 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2627 46100 SH Call DFND 12 46100 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1823 32000 SH Put DFND 12 32000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 78 SH DFND 28 78 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 235 4117 SH OTR 28 0 4117 0 AGNICO EAGLE MINES LTD COM 008474108 88 3015 SH DFND 0 3015 0 AGNICO EAGLE MINES LTD COM 008474108 197 6775 SH DFND 01 6775 0 0 AGNICO EAGLE MINES LTD COM 008474108 178 6120 SH OTR 01 3600 1000 1520 AGNICO EAGLE MINES LTD COM 008474108 6870 236668 SH DFND 02 91283 0 145385 AGNICO EAGLE MINES LTD OPTIONS 008474108 5263 181300 SH Call DFND 02 181300 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 4433 152700 SH Put DFND 02 152700 0 0 AGNICO EAGLE MINES LTD COM 008474108 992 34171 SH DFND 05 34171 0 0 AGNICO EAGLE MINES LTD COM 008474108 8365 288145 SH DFND 06 288145 0 0 AGNICO EAGLE MINES LTD COM 008474108 198 6822 SH DFND 12 6822 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 221 7600 SH Call DFND 12 7600 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 279 9600 SH Put DFND 12 9600 0 0 AGENUS INC COM NEW 00847G705 23 7350 SH DFND 01 7350 0 0 AGENUS INC COM NEW 00847G705 18 5700 SH OTR 01 0 0 5700 AGENUS INC COM NEW 00847G705 56 17869 SH DFND 02 17369 0 500 AGILYSYS INC COM 00847J105 48 4067 SH DFND 02 341 0 3726 AGIOS PHARMACEUTICALS INC COM 00847X104 131 2139 SH DFND 02 139 0 2000 AGREE REALTY CORP COM 008492100 88 3203 SH DFND 02 2607 0 596 AGRIA CORP SPONSORED ADR 00850H103 2 2000 SH DFND 02 2000 0 0 AGRIUM INC COM 008916108 18 200 SH DFND 0 200 0 AGRIUM INC COM 008916108 2193 24639 SH DFND 01 24318 321 0 AGRIUM INC COM 008916108 1325 14890 SH OTR 01 0 10069 4821 AGRIUM INC COM 008916108 13242 148781 SH DFND 02 46869 0 101912 AGRIUM INC OPTIONS 008916108 935 10500 SH Put DFND 02 10000 0 500 AGRIUM INC COM 008916108 62 700 SH DFND 05 700 0 0 AGRIUM INC COM 008916108 2337 26261 SH DFND 06 26261 0 0 AGRIUM INC COM 008916108 327 3678 SH DFND 12 3678 0 0 AGRIUM INC OPTIONS 008916108 89 1000 SH Call DFND 12 1000 0 0 AGRIUM INC OPTIONS 008916108 632 7100 SH Put DFND 12 7100 0 0 AIR METHODS CORP COM PAR $.06 009128307 333 6003 SH DFND 01 6003 0 0 AIR METHODS CORP COM PAR $.06 009128307 111 1996 SH DFND 02 1617 0 379 AIR LEASE CORP CL A 00912X302 287 8831 SH DFND 01 8831 0 0 AIR LEASE CORP CL A 00912X302 208 6388 SH OTR 01 188 5200 1000 AIR LEASE CORP CL A 00912X302 3679 113211 SH DFND 02 83171 0 30040 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 5 4000 PRN DFND 02 0 0 4000 AIR PRODS & CHEMS INC COM 009158106 164937 1266991 SH DFND 01 1266991 0 0 AIR PRODS & CHEMS INC COM 009158106 76613 588518 SH OTR 01 69434 362739 156345 AIR PRODS & CHEMS INC COM 009158106 46367 356173 SH DFND 02 229017 0 127156 AIR PRODS & CHEMS INC OPTIONS 009158106 39861 306200 SH Call DFND 02 306200 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 31022 238300 SH Put DFND 02 238300 0 0 AIR PRODS & CHEMS INC COM 009158106 1274 9787 SH DFND 12 9787 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 768 5900 SH Call DFND 12 5900 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 1484 11400 SH Put DFND 12 11400 0 0 AIR PRODS & CHEMS INC COM 009158106 283 2176 SH DFND 28 2176 0 0 AIR PRODS & CHEMS INC COM 009158106 1914 14699 SH OTR 28 0 14699 0 AIR T INC COM 009207101 7 538 SH DFND 02 538 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 89 12161 SH DFND 02 3616 0 8545 AIRGAS INC COM 009363102 16165 146091 SH DFND 01 20544 8230 117317 AIRGAS INC COM 009363102 1006 9088 SH OTR 01 0 0 9088 AIRGAS INC COM 009363102 1360 12288 SH DFND 02 8004 0 4284 AIRMEDIA GROUP INC SPONSORED ADR 009411109 252 144770 SH DFND 02 144270 0 500 AIXTRON SE SPONSORED ADR 009606104 2 151 SH DFND 02 100 0 51 AKAMAI TECHNOLOGIES INC COM 00971T101 31056 519324 SH DFND 01 503068 16256 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4313 72128 SH OTR 01 0 32888 39240 AKAMAI TECHNOLOGIES INC COM 00971T101 11273 188520 SH DFND 02 143729 0 44791 AKAMAI TECHNOLOGIES INC COM 00971T101 5 76 SH DFND 06 76 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 260 4350 SH DFND 12 4350 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 718 12000 SH Call DFND 12 12000 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 730 12200 SH Put DFND 12 12200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 74 1243 SH DFND 28 1243 0 0 AKORN INC COM 009728106 4063 112024 SH DFND 01 112024 0 0 AKORN INC COM 009728106 15 410 SH OTR 01 0 410 0 AKORN INC COM 009728106 36124 995974 SH DFND 02 16399 0 979575 AKEBIA THERAPEUTICS INC COM 00972D105 35 1581 SH DFND 02 1581 0 0 AKERS BIOSCIENCES INC COM 00973E102 138 38464 SH DFND 01 38464 0 0 ALAMO GROUP INC COM 011311107 134 3274 SH DFND 02 3274 0 0 ALAMOS GOLD INC COM 011527108 16 2000 SH DFND 0 2000 0 ALAMOS GOLD INC COM 011527108 139 17513 SH DFND 02 13300 0 4213 ALAMOS GOLD INC COM 011527108 19 2400 SH DFND 05 2400 0 0 ALAMOS GOLD INC COM 011527108 1075 135082 SH DFND 06 135082 0 0 ALASKA AIR GROUP INC COM 011659109 5141 118065 SH DFND 01 118065 0 0 ALASKA AIR GROUP INC COM 011659109 402 9238 SH OTR 01 3914 1590 3734 ALASKA AIR GROUP INC COM 011659109 69925 1606003 SH DFND 02 41658 0 1564345 ALASKA AIR GROUP INC COM 011659109 118 2711 SH DFND 06 2711 0 0 ALASKA AIR GROUP INC COM 011659109 37 848 SH DFND 28 848 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 6182 SH DFND 02 2169 0 4013 ALBANY INTL CORP CL A 012348108 309 9067 SH DFND 01 9067 0 0 ALBANY INTL CORP CL A 012348108 8 239 SH OTR 01 0 0 239 ALBANY INTL CORP CL A 012348108 23 667 SH DFND 02 316 0 351 ALBANY MOLECULAR RESH INC COM 012423109 10 449 SH DFND 02 449 0 0 ALBEMARLE CORP COM 012653101 37670 639566 SH DFND 01 439966 51278 148322 ALBEMARLE CORP COM 012653101 3138 53278 SH OTR 01 0 0 53278 ALBEMARLE CORP COM 012653101 5043 85616 SH DFND 02 48342 0 37274 ALCENTRA CAP CORP COM 01374T102 17 1302 SH DFND 02 1302 0 0 ALCOA INC COM 013817101 80 5000 SH DFND 0 5000 0 ALCOA INC COM 013817101 5286 328540 SH DFND 01 328540 0 0 ALCOA INC COM 013817101 1588 98717 SH OTR 01 60283 33414 5020 ALCOA INC COM 013817101 19194 1192902 SH DFND 02 706748 0 486154 ALCOA INC OPTIONS 013817101 9776 607600 SH Call DFND 02 607600 0 0 ALCOA INC OPTIONS 013817101 26693 1659000 SH Put DFND 02 1659000 0 0 ALCOA INC COM 013817101 1175 73054 SH DFND 06 73054 0 0 ALCOA INC COM 013817101 3782 235042 SH DFND 12 235042 0 0 ALCOA INC OPTIONS 013817101 1772 110100 SH Call DFND 12 110100 0 0 ALCOA INC OPTIONS 013817101 4850 301400 SH Put DFND 12 301400 0 0 ALCOA INC COM 013817101 483 30000 SH DFND 28 30000 0 0 ALCOA INC DEP SHS 1/10TH 013817309 6141 122822 SH DFND 02 122822 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 160 52761 SH DFND 01 52761 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 160 52804 SH OTR 01 4397 724 47683 ALCATEL-LUCENT SPONSORED ADR 013904305 2534 836395 SH DFND 02 424293 0 412102 ALCATEL-LUCENT SPONSORED ADR 013904305 1796 592835 SH DFND 06 592835 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 51 16829 SH DFND 12 16829 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 56 4400 SH DFND 02 4400 0 0 ALDERON IRON ORE CORP COM 01434T100 1 1001 SH DFND 02 1000 0 1 ALEXANDER & BALDWIN INC NEW COM 014491104 352 9793 SH DFND 01 9793 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 131 3638 SH DFND 02 760 0 2878 ALERE INC COM 01449J105 790 20364 SH DFND 01 20364 0 0 ALERE INC COM 01449J105 6 163 SH OTR 01 0 0 163 ALERE INC COM 01449J105 3808 98183 SH DFND 02 87561 0 10622 ALERE INC OPTIONS 01449J105 582 15000 SH Call DFND 02 15000 0 0 ALERE INC OPTIONS 01449J105 4343 112000 SH Put DFND 02 112000 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 2341 2212000 PRN DFND 02 2212000 0 0 ALEXANDERS INC COM 014752109 12 31 SH DFND 01 31 0 0 ALEXANDERS INC COM 014752109 69 185 SH DFND 02 120 0 65 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 1000 SH DFND 0 1000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9435 127926 SH DFND 01 127926 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1452 19693 SH OTR 01 78 18852 763 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11152 151209 SH DFND 02 114124 0 37085 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 309 SH DFND 06 309 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 1431 SH DFND 28 1431 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 89727 541111 SH DFND 01 508323 32788 0 ALEXION PHARMACEUTICALS INC COM 015351109 23573 142159 SH OTR 01 0 67510 74649 ALEXION PHARMACEUTICALS INC COM 015351109 66367 400234 SH DFND 02 92982 0 307252 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 5887 35500 SH Call DFND 02 35500 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 15919 96000 SH Put DFND 02 96000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 270 1629 SH DFND 12 1629 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 149 900 SH Call DFND 12 900 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 580 3500 SH Put DFND 12 3500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1271 7667 SH DFND 28 7667 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 645 3890 SH OTR 28 700 3190 0 ALEXCO RESOURCE CORP COM 01535P106 6 9000 SH DFND 0 9000 0 ALEXCO RESOURCE CORP COM 01535P106 5 7599 SH DFND 02 4599 0 3000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5653 63620 SH DFND 01 63620 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 916 10310 SH OTR 01 1500 3520 5290 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5608 63116 SH DFND 02 46258 0 16858 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3905 43953 SH DFND 06 43953 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 230 SH DFND 28 230 0 0 ALICO INC COM 016230104 19 500 SH DFND 02 0 0 500 ALIGN TECHNOLOGY INC COM 016255101 2231 43173 SH DFND 01 43173 0 0 ALIGN TECHNOLOGY INC COM 016255101 59 1140 SH OTR 01 0 240 900 ALIGN TECHNOLOGY INC COM 016255101 1581 30600 SH DFND 02 27999 0 2601 ALIMERA SCIENCES INC COM 016259103 5 1000 SH DFND 01 1000 0 0 ALLEGHANY CORP DEL COM 017175100 1281 3064 SH DFND 01 3064 0 0 ALLEGHANY CORP DEL COM 017175100 1367 3268 SH OTR 01 950 943 1375 ALLEGHANY CORP DEL COM 017175100 4837 11567 SH DFND 02 11429 0 138 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1160 31265 SH DFND 01 31265 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 314 8464 SH OTR 01 6300 1664 500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19353 521647 SH DFND 02 227590 0 294057 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 1425 38400 SH Call DFND 02 38400 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 738 19900 SH Put DFND 02 19900 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH DFND 01 5 0 0 ALLEGIANT TRAVEL CO COM 01748X102 39 318 SH DFND 02 318 0 0 ALLERGAN INC COM 018490102 151 850 SH DFND 0 850 0 ALLERGAN INC COM 018490102 87111 488868 SH DFND 01 488868 0 0 ALLERGAN INC COM 018490102 19164 107550 SH OTR 01 7538 65192 34820 ALLERGAN INC COM 018490102 82074 460599 SH DFND 02 225818 0 234781 ALLERGAN INC OPTIONS 018490102 2762 15500 SH Call DFND 02 15500 0 0 ALLERGAN INC OPTIONS 018490102 27958 156900 SH Put DFND 02 156900 0 0 ALLERGAN INC COM 018490102 207 1160 SH DFND 12 1160 0 0 ALLERGAN INC OPTIONS 018490102 196 1100 SH Call DFND 12 1100 0 0 ALLERGAN INC OPTIONS 018490102 445 2500 SH Put DFND 12 2500 0 0 ALLERGAN INC COM 018490102 179 1007 SH DFND 28 1007 0 0 ALLERGAN INC COM 018490102 2463 13820 SH OTR 28 0 13820 0 ALLETE INC COM NEW 018522300 4441 100038 SH DFND 01 100038 0 0 ALLETE INC COM NEW 018522300 62 1404 SH OTR 01 1066 338 0 ALLETE INC COM NEW 018522300 739 16647 SH DFND 02 13776 0 2871 ALLIANCE CALIF MUN INCOME FD COM 018546101 34 2500 SH DFND 02 0 0 2500 ALLIANCE DATA SYSTEMS CORP COM 018581108 12983 52294 SH DFND 01 52161 133 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 409 1648 SH OTR 01 0 1084 564 ALLIANCE DATA SYSTEMS CORP COM 018581108 308384 1242130 SH DFND 02 1222191 0 19939 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 50 200 SH Call DFND 12 200 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 74 300 SH Put DFND 12 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 47 191 SH DFND 28 191 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 48 700 SH DFND 01 700 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1531 22436 SH DFND 02 5326 0 17110 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 622 45904 SH DFND 02 0 0 45904 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 285 22895 SH DFND 02 13084 0 9811 ALLIANCE ONE INTL INC COM 018772103 18 8948 SH DFND 01 8948 0 0 ALLIANCE ONE INTL INC COM 018772103 154 78409 SH DFND 02 77809 0 600 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 434 10120 SH DFND 01 10120 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 152 3550 SH OTR 01 2000 1550 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 88216 2059200 SH DFND 02 1844 0 2057356 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 20 1500 SH DFND 01 1500 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 58 4300 SH OTR 01 2900 1400 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7040 517661 SH DFND 02 3900 0 513761 ALLIANT ENERGY CORP COM 018802108 2401 43331 SH DFND 01 43331 0 0 ALLIANT ENERGY CORP COM 018802108 726 13098 SH OTR 01 188 4300 8610 ALLIANT ENERGY CORP COM 018802108 6977 125922 SH DFND 02 62296 0 63626 ALLIANT TECHSYSTEMS INC COM 018804104 1180 9244 SH DFND 01 9244 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 839 6576 SH OTR 01 3800 2776 0 ALLIANT TECHSYSTEMS INC COM 018804104 1543 12085 SH DFND 02 8645 0 3440 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 20683 2757762 SH DFND 01 2757762 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 139 18500 SH OTR 01 0 18500 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1984 264600 SH DFND 02 0 0 264600 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 419 16108 SH DFND 01 16108 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 427 16400 SH OTR 01 6304 3750 6346 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10062 386834 SH DFND 02 345451 0 41383 ALLIANZGI CONV & INCOME FD I COM 018825109 2 250 SH OTR 01 250 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 5514 603944 SH DFND 02 0 0 603944 ALLIANZGI CONV & INCOME FD COM 018828103 7883 825461 SH DFND 02 11580 0 813881 ALLIANZGI EQUITY & CONV INCO COM 018829101 2172 109315 SH DFND 02 0 0 109315 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3902 213587 SH DFND 01 213587 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 38956 2132212 SH DFND 02 14533 0 2117679 ALLIANCE BANCORP INC PA NEW COM 01890A108 5 299 SH DFND 02 299 0 0 ALLIED NEVADA GOLD CORP COM 019344100 7 2131 SH DFND 02 1348 0 783 ALLIED NEVADA GOLD CORP OPTIONS 019344100 141 42500 SH Call DFND 12 42500 0 0 ALLIED NEVADA GOLD CORP OPTIONS 019344100 5 1500 SH Put DFND 12 1500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2496 87606 SH DFND 01 87606 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7020 246405 SH DFND 02 50844 0 195561 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 330 SH DFND 01 330 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 971 72361 SH DFND 02 66629 0 5732 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1782 1761000 PRN DFND 02 1761000 0 0 ALLSTATE CORP COM 020002101 27070 441092 SH DFND 01 441092 0 0 ALLSTATE CORP COM 020002101 19134 311774 SH OTR 01 51002 152976 107796 ALLSTATE CORP COM 020002101 26455 431068 SH DFND 02 25933 0 405135 ALLSTATE CORP OPTIONS 020002101 1596 26000 SH Put DFND 02 0 0 26000 ALLSTATE CORP COM 020002101 47 762 SH DFND 06 762 0 0 ALLSTATE CORP COM 020002101 42 684 SH DFND 12 684 0 0 ALLSTATE CORP OPTIONS 020002101 178 2900 SH Call DFND 12 2900 0 0 ALLSTATE CORP OPTIONS 020002101 485 7900 SH Put DFND 12 7900 0 0 ALLSTATE CORP COM 020002101 783 12761 SH DFND 28 12761 0 0 ALLSTATE CORP COM 020002101 2375 38704 SH OTR 28 0 38704 0 ALLY FINL INC COM 02005N100 207 8933 SH DFND 01 8933 0 0 ALLY FINL INC COM 02005N100 6011 259771 SH DFND 02 247755 0 12016 ALLY FINL INC OPTIONS 02005N100 6410 277000 SH Call DFND 02 277000 0 0 ALMADEN MINERALS LTD COM 020283107 9 7000 SH DFND 0 7000 0 ALMADEN MINERALS LTD COM 020283107 7 5500 SH DFND 02 5500 0 0 ALMOST FAMILY INC COM 020409108 554 20400 SH OTR 01 20400 0 0 ALMOST FAMILY INC COM 020409108 35 1306 SH DFND 02 1306 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 133 1698 SH DFND 01 1698 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1270 16256 SH DFND 02 13204 0 3052 ALON USA ENERGY INC COM 020520102 43 3000 SH DFND 01 3000 0 0 ALON USA ENERGY INC COM 020520102 716 49857 SH DFND 02 47857 0 2000 ALON USA PARTNERS LP UT LTDPART INT 02052T109 89 5018 SH DFND 02 3000 0 2018 ALPHA NATURAL RESOURCES INC COM 02076X102 305 122941 SH DFND 01 117691 350 4900 ALPHA NATURAL RESOURCES INC COM 02076X102 3 1350 SH OTR 01 0 0 1350 ALPHA NATURAL RESOURCES INC COM 02076X102 310 124929 SH DFND 02 111054 0 13875 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 40 16000 SH Put DFND 02 16000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0 24 SH DFND 06 24 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 87 35200 SH Call DFND 12 35200 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 85 34200 SH Put DFND 12 34200 0 0 ALPHA PRO TECH LTD COM 020772109 18 5548 SH DFND 01 5548 0 0 ALPHATEC HOLDINGS INC COM 02081G102 3 2002 SH DFND 02 2 0 2000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 69 10000 SH DFND 01 10000 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2731 397573 SH DFND 02 0 0 397573 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1545 SH DFND 01 1545 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 488 57398 SH DFND 02 2500 0 54898 ALTERA CORP COM 021441100 1705 47655 SH DFND 01 47614 41 0 ALTERA CORP COM 021441100 305 8524 SH OTR 01 0 8303 221 ALTERA CORP COM 021441100 11493 321205 SH DFND 02 50771 0 270434 ALTERA CORP OPTIONS 021441100 730 20400 SH Call DFND 12 20400 0 0 ALTERA CORP OPTIONS 021441100 501 14000 SH Put DFND 12 14000 0 0 ALTERA CORP COM 021441100 43 1200 SH DFND 28 1200 0 0 ALTEVA COM 02153V102 1 203 SH DFND 02 103 0 100 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 585 24389 SH DFND 02 24389 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 819 1214 SH DFND 02 1214 0 0 ALTRA INDL MOTION CORP COM 02208R106 300 10279 SH DFND 01 10279 0 0 ALTRA INDL MOTION CORP COM 02208R106 582 19947 SH DFND 02 3025 0 16922 ALTRIA GROUP INC COM 02209S103 772 16800 SH DFND 0 16800 0 ALTRIA GROUP INC COM 02209S103 135838 2956867 SH DFND 01 2956867 0 0 ALTRIA GROUP INC COM 02209S103 67474 1468732 SH OTR 01 266610 1065953 136169 ALTRIA GROUP INC COM 02209S103 563433 12264545 SH DFND 02 1251637 0 11012907 ALTRIA GROUP INC OPTIONS 02209S103 13837 301200 SH Call DFND 02 301200 0 0 ALTRIA GROUP INC OPTIONS 02209S103 72627 1580900 SH Put DFND 02 1573400 0 7500 ALTRIA GROUP INC COM 02209S103 9243 201188 SH DFND 06 201188 0 0 ALTRIA GROUP INC OPTIONS 02209S103 5972 130000 SH Call DFND 06 130000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 11485 250000 SH Put DFND 06 250000 0 0 ALTRIA GROUP INC COM 02209S103 327 7126 SH DFND 12 7126 0 0 ALTRIA GROUP INC OPTIONS 02209S103 689 15000 SH Call DFND 12 15000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 2508 54600 SH Put DFND 12 54600 0 0 ALTRIA GROUP INC COM 02209S103 636 13845 SH DFND 28 13845 0 0 ALTRIA GROUP INC COM 02209S103 79 1719 SH OTR 28 0 950 769 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 78 7681 SH DFND 02 181 0 7500 AMARIN CORP PLC SPONS ADR NEW 023111206 1 1000 SH DFND 01 1000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH OTR 01 500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 68 62709 SH DFND 02 52443 0 10266 AMAZON COM INC COM 023135106 648 2010 SH DFND 0 2010 0 AMAZON COM INC COM 023135106 167733 520198 SH DFND 01 520198 0 0 AMAZON COM INC COM 023135106 41017 127207 SH OTR 01 13038 83427 30742 AMAZON COM INC COM 023135106 293782 911121 SH DFND 02 203033 0 708088 AMAZON COM INC OPTIONS 023135106 155126 481100 SH Call DFND 02 481100 0 0 AMAZON COM INC OPTIONS 023135106 242217 751200 SH Put DFND 02 750500 0 700 AMAZON COM INC COM 023135106 2685 8327 SH DFND 06 8327 0 0 AMAZON COM INC COM 023135106 5124 15892 SH DFND 12 15892 0 0 AMAZON COM INC OPTIONS 023135106 18282 56700 SH Call DFND 12 56700 0 0 AMAZON COM INC OPTIONS 023135106 27117 84100 SH Put DFND 12 84100 0 0 AMAZON COM INC COM 023135106 982 3044 SH DFND 28 3044 0 0 AMAZON COM INC COM 023135106 1584 4912 SH OTR 28 0 4912 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 164 11779 SH DFND 02 11779 0 0 AMBAC FINL GROUP INC COM NEW 023139884 16 709 SH DFND 01 709 0 0 AMBAC FINL GROUP INC COM NEW 023139884 319 14419 SH OTR 01 14419 0 0 AMBAC FINL GROUP INC OPTIONS 023139884 884 40000 SH Call OTR 01 0 0 40000 AMBAC FINL GROUP INC COM NEW 023139884 41 1866 SH DFND 02 936 0 930 AMBIT BIOSCIENCES CORP COM 02318X100 15 955 SH DFND 02 955 0 0 AMBER RD INC COM 02318Y108 1631 94086 SH DFND 01 94086 0 0 AMBER RD INC COM 02318Y108 2 99 SH DFND 02 99 0 0 AMBEV SA SPONSORED ADR 02319V103 92 14000 SH DFND 0 14000 0 AMBEV SA SPONSORED ADR 02319V103 5822 888879 SH DFND 01 886802 2077 0 AMBEV SA SPONSORED ADR 02319V103 211 32282 SH OTR 01 0 29400 2882 AMBEV SA SPONSORED ADR 02319V103 31576 4820731 SH DFND 02 525590 0 4295141 AMBEV SA SPONSORED ADR 02319V103 1696 258959 SH DFND 06 258959 0 0 AMBEV SA SPONSORED ADR 02319V103 74 11327 SH DFND 28 11327 0 0 AMCON DISTRG CO COM NEW 02341Q205 0 5 SH DFND 02 5 0 0 AMEDISYS INC COM 023436108 22 1089 SH DFND 01 1089 0 0 AMEDISYS INC COM 023436108 194 9595 SH DFND 02 9595 0 0 AMERCO COM 023586100 34 131 SH DFND 01 131 0 0 AMERCO COM 023586100 1558 5948 SH DFND 02 5933 0 15 AMERCO COM 023586100 18850 71976 SH DFND 28 71976 0 0 AMEREN CORP COM 023608102 2927 76363 SH DFND 01 76363 0 0 AMEREN CORP COM 023608102 5659 147641 SH OTR 01 21178 108461 18002 AMEREN CORP COM 023608102 5184 135259 SH DFND 02 45941 0 89318 AMERESCO INC CL A 02361E108 2 300 SH DFND 01 300 0 0 AMERESCO INC CL A 02361E108 11 1618 SH DFND 02 1118 0 500 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 87 14500 SH OTR 01 14500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 38 6342 SH DFND 02 0 0 6342 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 165 6530 SH DFND 0 6530 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14778 586437 SH DFND 01 584925 1512 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2483 98521 SH OTR 01 0 74486 24035 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 80815 3206941 SH DFND 02 2552289 0 654652 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68474 2717223 SH DFND 06 2717223 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10717 425271 SH DFND 28 425271 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 31 1242 SH DFND 01 1242 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 192 7661 SH DFND 02 0 0 7661 AMERICAN AIRLS GROUP INC COM 02376R102 2707 76298 SH DFND 01 76298 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 45 1259 SH OTR 01 295 800 164 AMERICAN AIRLS GROUP INC COM 02376R102 53443 1506272 SH DFND 02 952086 0 554186 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 2484 70000 SH Call DFND 02 70000 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 9047 255000 SH Put DFND 02 255000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 286 8049 SH DFND 12 8049 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 1082 30500 SH Call DFND 12 30500 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 830 23400 SH Put DFND 12 23400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14 385 SH DFND 28 385 0 0 AMERICAN APPAREL INC COM 023850100 0 200 SH DFND 01 200 0 0 AMERICAN APPAREL INC COM 023850100 29 35960 SH DFND 02 35960 0 0 AMERICAN ASSETS TR INC COM 024013104 81 2449 SH DFND 01 2449 0 0 AMERICAN ASSETS TR INC COM 024013104 993 30122 SH DFND 02 28951 0 1171 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7126 424934 SH DFND 01 424934 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 43009 2564624 SH DFND 02 415610 0 2149014 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 2516 150000 SH Put DFND 02 150000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1366 37478 SH DFND 01 37478 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 519 14241 SH OTR 01 875 13366 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 7395 202887 SH DFND 02 166548 0 36339 AMERICAN CAMPUS CMNTYS INC COM 024835100 15 407 SH DFND 06 407 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 33 900 SH DFND 28 900 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2257 106209 SH DFND 01 106209 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 145 6820 SH OTR 01 5000 1585 235 AMERICAN CAPITAL AGENCY CORP COM 02503X105 23927 1125983 SH DFND 02 686662 0 439321 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 128 6000 SH Put DFND 02 0 0 6000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 231 10865 SH DFND 06 10865 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 53 2502 SH DFND 12 2502 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 274 12900 SH Call DFND 12 12900 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 419 19700 SH Put DFND 12 19700 0 0 AMERICAN CAP LTD COM 02503Y103 22856 1614134 SH DFND 01 1614134 0 0 AMERICAN CAP LTD COM 02503Y103 26 1862 SH OTR 01 932 930 0 AMERICAN CAP LTD COM 02503Y103 3822 269930 SH DFND 02 225977 0 43953 AMERICAN CAP LTD COM 02503Y103 315 22231 SH DFND 12 22231 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 188 13300 SH Call DFND 12 13300 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 381 26900 SH Put DFND 12 26900 0 0 AMERICAN CAP LTD COM 02503Y103 11 750 SH DFND 28 750 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 58 3075 SH DFND 01 3075 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 535 28447 SH DFND 02 19609 0 8838 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 2 815 SH DFND 02 149 0 666 AMERICAN ELEC PWR INC COM 025537101 52704 1009458 SH DFND 01 1009458 0 0 AMERICAN ELEC PWR INC COM 025537101 13785 264030 SH OTR 01 39789 187124 37117 AMERICAN ELEC PWR INC COM 025537101 312696 5989193 SH DFND 02 138333 0 5850860 AMERICAN ELEC PWR INC OPTIONS 025537101 1984 38000 SH Call DFND 02 38000 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 3446 66000 SH Put DFND 02 66000 0 0 AMERICAN ELEC PWR INC COM 025537101 1659 31782 SH DFND 06 31782 0 0 AMERICAN ELEC PWR INC COM 025537101 33 624 SH DFND 12 624 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 10 200 SH Call DFND 12 200 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 73 1400 SH Put DFND 12 1400 0 0 AMERICAN ELEC PWR INC COM 025537101 40 774 SH DFND 28 774 0 0 AMERICAN ELEC PWR INC COM 025537101 894 17120 SH OTR 28 0 17120 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 931 64117 SH DFND 01 64117 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 778 SH OTR 01 22 756 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4265 293758 SH DFND 02 183192 0 110566 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 70 4800 SH Call DFND 12 4800 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 150 10300 SH Put DFND 12 10300 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 5 1258 SH DFND 02 0 0 1258 AMERICAN EQTY INVT LIFE HLD COM 025676206 136 5947 SH DFND 01 5947 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 530 23146 SH DFND 02 21978 0 1168 AMERICAN EXPRESS CO COM 025816109 1256 14343 SH DFND 0 14343 0 AMERICAN EXPRESS CO COM 025816109 203514 2324815 SH DFND 01 2324815 0 0 AMERICAN EXPRESS CO COM 025816109 87553 1000146 SH OTR 01 160719 683569 155858 AMERICAN EXPRESS CO COM 025816109 415495 4746339 SH DFND 02 657236 0 4089104 AMERICAN EXPRESS CO OPTIONS 025816109 20003 228500 SH Call DFND 02 228500 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 43989 502500 SH Put DFND 02 502500 0 0 AMERICAN EXPRESS CO COM 025816109 1007 11509 SH DFND 06 11509 0 0 AMERICAN EXPRESS CO COM 025816109 1877 21439 SH DFND 12 21439 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 1418 16200 SH Call DFND 12 16200 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 4009 45800 SH Put DFND 12 45800 0 0 AMERICAN EXPRESS CO COM 025816109 1213 13860 SH DFND 28 13860 0 0 AMERICAN EXPRESS CO COM 025816109 1666 19034 SH OTR 28 0 17938 1096 AMERICAN FINL GROUP INC OHIO COM 025932104 104 1800 SH DFND 0 1800 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1307 22580 SH DFND 01 21080 0 1500 AMERICAN FINL GROUP INC OHIO COM 025932104 9 150 SH OTR 01 0 0 150 AMERICAN FINL GROUP INC OHIO COM 025932104 4311 74472 SH DFND 02 30278 0 44194 AMERICAN HOMES 4 RENT CL A 02665T306 120 7116 SH DFND 01 7116 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5908 349785 SH DFND 02 172650 0 177135 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 23 SH DFND 0 23 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 237 9965 SH DFND 01 9769 196 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 115 4849 SH OTR 01 0 277 4572 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 152 6404 SH DFND 02 3803 0 2601 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 86 3604 SH DFND 06 3604 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 56 1044 SH DFND 0 1044 0 AMERICAN INTL GROUP INC COM NEW 026874784 161651 2992428 SH DFND 01 2992428 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15875 293874 SH OTR 01 4731 172403 116740 AMERICAN INTL GROUP INC COM NEW 026874784 183548 3397775 SH DFND 02 730506 0 2667268 AMERICAN INTL GROUP INC OPTIONS 026874784 42557 787800 SH Call DFND 02 787800 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 87107 1612500 SH Put DFND 02 1612500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 210 3894 SH DFND 06 3894 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3757 69551 SH DFND 12 69551 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 1874 34700 SH Call DFND 12 34700 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 6720 124400 SH Put DFND 12 124400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 436 8071 SH DFND 28 8071 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 157 2900 SH OTR 28 0 2900 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 581 20000 SH DFND 01 20000 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 268 9225 SH DFND 02 0 0 9225 AMERICAN MUN INCOME PORTFOLI COM 027649102 55 3760 SH DFND 01 3760 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 11 713 SH DFND 02 0 0 713 AMERICAN NATL BANKSHARES INC COM 027745108 4 171 SH DFND 02 171 0 0 AMERICAN NATL INS CO COM 028591105 476 4232 SH DFND 01 4232 0 0 AMERICAN NATL INS CO COM 028591105 168 1496 SH DFND 02 1496 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2955 109470 SH DFND 02 109454 0 16 AMERICAN RAILCAR INDS INC COM 02916P103 107 1454 SH DFND 01 1454 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 76 1028 SH DFND 02 948 0 80 AMERICAN RLTY INVS INC COM 029174109 48 9002 SH DFND 02 349 0 8653 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 17558 1675355 SH DFND 02 1675355 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 57 4693 SH DFND 01 4693 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 33 2705 SH OTR 01 0 2705 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 29236 2424203 SH DFND 02 1197007 0 1227196 AMERICAN RLTY CAP PPTYS INC OPTIONS 02917T104 17409 1443500 SH Call DFND 02 1443500 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 119 120000 PRN OTR 01 0 120000 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 6314 344275 SH DFND 02 326874 0 17401 AMERICAN RIVER BANKSHARES COM 029326105 0 30 SH DFND 02 30 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 317 5731 SH DFND 02 1814 0 3917 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 97 SH DFND 01 97 0 0 AMERICAN SOFTWARE INC CL A 029683109 24 2692 SH DFND 02 592 0 2100 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 64 SH DFND 02 0 0 64 AMERICAN STS WTR CO COM 029899101 121 3993 SH DFND 01 3993 0 0 AMERICAN STS WTR CO COM 029899101 43 1400 SH OTR 01 1200 0 200 AMERICAN STS WTR CO COM 029899101 1214 39906 SH DFND 02 27268 0 12638 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 800 SH OTR 01 0 0 800 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 102 SH DFND 02 2 0 100 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 0 100 SH Call DFND 12 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55516 592929 SH DFND 01 592929 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14779 157847 SH OTR 01 229 102225 55393 AMERICAN TOWER CORP NEW COM 03027X100 172752 1845046 SH DFND 02 303194 0 1541852 AMERICAN TOWER CORP NEW OPTIONS 03027X100 47 500 SH Put DFND 02 500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 337 3602 SH DFND 12 3602 0 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 712 7600 SH Call DFND 12 7600 0 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 1423 15200 SH Put DFND 12 15200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 143 1526 SH DFND 28 1526 0 0 AMERICAN TOWER CORP NEW COM 03027X100 253 2700 SH OTR 28 0 2700 0 AMERICAN VANGUARD CORP COM 030371108 2 166 SH DFND 01 166 0 0 AMERICAN VANGUARD CORP COM 030371108 5 429 SH DFND 02 429 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 57376 1189640 SH DFND 01 1189640 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14009 290465 SH OTR 01 38699 204896 46870 AMERICAN WTR WKS CO INC NEW COM 030420103 247818 5138256 SH DFND 02 53790 0 5084466 AMERICAN WTR WKS CO INC NEW COM 030420103 190 3938 SH DFND 06 3938 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 38 795 SH DFND 28 795 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 795 16490 SH OTR 28 0 16490 0 AMERICAN WOODMARK CORP COM 030506109 39 1047 SH DFND 02 1047 0 0 AMERICAS CAR MART INC COM 03062T105 6 150 SH DFND 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 583 14719 SH DFND 02 107 0 14612 AMERISAFE INC COM 03071H100 51 1303 SH DFND 01 1303 0 0 AMERISAFE INC COM 03071H100 160 4083 SH DFND 02 4083 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21578 279152 SH DFND 01 278096 1056 0 AMERISOURCEBERGEN CORP COM 03073E105 8886 114951 SH OTR 01 0 77246 37705 AMERISOURCEBERGEN CORP COM 03073E105 41768 540342 SH DFND 02 85025 0 455317 AMERISOURCEBERGEN CORP COM 03073E105 19 250 SH DFND 28 250 0 0 AMERISOURCEBERGEN CORP COM 03073E105 124 1601 SH OTR 28 0 1601 0 AMERIPRISE FINL INC COM 03076C106 19478 157873 SH DFND 01 152774 5099 0 AMERIPRISE FINL INC COM 03076C106 13556 109868 SH OTR 01 0 78354 31514 AMERIPRISE FINL INC COM 03076C106 5745 46567 SH DFND 02 31730 0 14837 AMERIPRISE FINL INC OPTIONS 03076C106 3442 27900 SH Call DFND 02 27900 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 5873 47600 SH Put DFND 02 47600 0 0 AMERIPRISE FINL INC COM 03076C106 232 1877 SH DFND 28 1877 0 0 AMERIPRISE FINL INC COM 03076C106 27 218 SH OTR 28 0 0 218 AMERIS BANCORP COM 03076K108 34 1528 SH DFND 02 1528 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2262 49582 SH DFND 01 49582 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5091 111593 SH OTR 01 88503 6960 16130 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1633 35805 SH DFND 02 717 0 35088 AMES NATL CORP COM 031001100 2 81 SH DFND 02 81 0 0 AMETEK INC NEW COM 031100100 2892 57600 SH DFND 01 57600 0 0 AMETEK INC NEW COM 031100100 226 4505 SH OTR 01 0 2443 2062 AMETEK INC NEW COM 031100100 9479 188781 SH DFND 02 46092 0 142689 AMETEK INC NEW COM 031100100 62 1233 SH DFND 28 1233 0 0 AMGEN INC COM 031162100 207796 1479396 SH DFND 01 1479396 0 0 AMGEN INC COM 031162100 76588 545268 SH OTR 01 146995 282557 115716 AMGEN INC COM 031162100 99421 707823 SH DFND 02 244250 0 463573 AMGEN INC OPTIONS 031162100 80203 571000 SH Call DFND 02 571000 0 0 AMGEN INC OPTIONS 031162100 94586 673400 SH Put DFND 02 669900 0 3500 AMGEN INC COM 031162100 1290 9181 SH DFND 06 9181 0 0 AMGEN INC OPTIONS 031162100 337 2400 SH Call DFND 06 2400 0 0 AMGEN INC OPTIONS 031162100 281 2000 SH Put DFND 06 2000 0 0 AMGEN INC COM 031162100 586 4171 SH DFND 12 4171 0 0 AMGEN INC OPTIONS 031162100 2093 14900 SH Call DFND 12 14900 0 0 AMGEN INC OPTIONS 031162100 5604 39900 SH Put DFND 12 39900 0 0 AMGEN INC COM 031162100 1085 7728 SH DFND 28 7728 0 0 AMGEN INC COM 031162100 1683 11984 SH OTR 28 0 11984 0 AMICUS THERAPEUTICS INC COM 03152W109 18 3000 SH DFND 01 3000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 218 36700 SH DFND 02 36700 0 0 AMKOR TECHNOLOGY INC COM 031652100 236 28033 SH DFND 01 28033 0 0 AMKOR TECHNOLOGY INC COM 031652100 688 81754 SH DFND 02 81754 0 0 AMPCO-PITTSBURGH CORP COM 032037103 2 105 SH DFND 02 105 0 0 AMPHENOL CORP NEW CL A 032095101 28384 284240 SH DFND 01 283417 823 0 AMPHENOL CORP NEW CL A 032095101 3580 35852 SH OTR 01 0 24378 11474 AMPHENOL CORP NEW CL A 032095101 10454 104688 SH DFND 02 17614 0 87074 AMPHENOL CORP NEW OPTIONS 032095101 16717 167400 SH Put DFND 02 167400 0 0 AMPHENOL CORP NEW CL A 032095101 501 5022 SH DFND 28 5022 0 0 AMPHENOL CORP NEW CL A 032095101 50 500 SH OTR 28 0 500 0 AMPIO PHARMACEUTICALS INC COM 03209T109 94 26517 SH DFND 02 26517 0 0 AMREP CORP NEW COM 032159105 0 10 SH DFND 02 0 0 10 AMREIT INC NEW CL B 03216B208 9 395 SH DFND 02 395 0 0 AMSURG CORP COM 03232P405 265 5290 SH DFND 01 5290 0 0 AMSURG CORP COM 03232P405 3 50 SH OTR 01 0 0 50 AMSURG CORP COM 03232P405 57 1143 SH DFND 02 1059 0 84 AMSURG CORP COM 03232P405 124 2482 SH DFND 06 2482 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 18 1713 SH DFND 02 1613 0 100 AMTRUST FINL SVCS INC COM 032359309 189 4748 SH DFND 01 4748 0 0 AMTRUST FINL SVCS INC COM 032359309 12 302 SH OTR 01 0 302 0 AMTRUST FINL SVCS INC COM 032359309 315 7917 SH DFND 02 7380 0 537 AMTRUST FINL SVCS INC OPTIONS 032359309 769 19300 SH Call DFND 12 19300 0 0 AMTRUST FINL SVCS INC OPTIONS 032359309 223 5600 SH Put DFND 12 5600 0 0 AMYRIS INC COM 03236M101 29 7637 SH DFND 02 7637 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 10 397 SH DFND 01 397 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 125 5114 SH DFND 02 4758 0 356 ANADARKO PETE CORP COM 032511107 138156 1361951 SH DFND 01 1361951 0 0 ANADARKO PETE CORP COM 032511107 43916 432923 SH OTR 01 6482 302189 124252 ANADARKO PETE CORP COM 032511107 180104 1775471 SH DFND 02 601062 0 1174409 ANADARKO PETE CORP OPTIONS 032511107 252961 2493700 SH Call DFND 02 2493700 0 0 ANADARKO PETE CORP OPTIONS 032511107 78423 773100 SH Put DFND 02 773100 0 0 ANADARKO PETE CORP COM 032511107 2272 22400 SH DFND 06 22400 0 0 ANADARKO PETE CORP OPTIONS 032511107 720 7100 SH Call DFND 06 7100 0 0 ANADARKO PETE CORP OPTIONS 032511107 5072 50000 SH Put DFND 06 50000 0 0 ANADARKO PETE CORP COM 032511107 263 2595 SH DFND 12 2595 0 0 ANADARKO PETE CORP OPTIONS 032511107 2617 25800 SH Call DFND 12 25800 0 0 ANADARKO PETE CORP OPTIONS 032511107 2140 21100 SH Put DFND 12 21100 0 0 ANADARKO PETE CORP COM 032511107 1440 14197 SH DFND 28 14197 0 0 ANADARKO PETE CORP COM 032511107 3425 33759 SH OTR 28 0 33759 0 ANADIGICS INC COM 032515108 0 732 SH DFND 02 2 0 730 ANALOG DEVICES INC COM 032654105 7411 149739 SH DFND 01 149739 0 0 ANALOG DEVICES INC COM 032654105 5266 106408 SH OTR 01 21948 50754 33706 ANALOG DEVICES INC COM 032654105 22651 457698 SH DFND 02 77598 0 380100 ANALOG DEVICES INC COM 032654105 102 2066 SH DFND 12 2066 0 0 ANALOG DEVICES INC OPTIONS 032654105 54 1100 SH Call DFND 12 1100 0 0 ANALOG DEVICES INC OPTIONS 032654105 243 4900 SH Put DFND 12 4900 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1571 24555 SH DFND 01 24555 0 0 ANALOGIC CORP COM PAR $0.05 032657207 106 1663 SH DFND 02 1595 0 68 ANDERSONS INC COM 034164103 2739 43565 SH DFND 01 42956 0 609 ANDERSONS INC COM 034164103 825 13125 SH DFND 02 11926 0 1199 ANDERSONS INC COM 034164103 438 6972 SH DFND 06 6972 0 0 ANDERSONS INC COM 034164103 10 163 SH DFND 28 163 0 0 ANGIES LIST INC COM 034754101 0 63 SH DFND 01 63 0 0 ANGIES LIST INC COM 034754101 781 122553 SH DFND 02 13040 0 109513 ANGIES LIST INC COM 034754101 670 105252 SH DFND 06 105252 0 0 ANGIES LIST INC OPTIONS 034754101 100 15700 SH Call DFND 12 15700 0 0 ANGIES LIST INC OPTIONS 034754101 54 8400 SH Put DFND 12 8400 0 0 ANGIODYNAMICS INC COM 03475V101 167 12205 SH DFND 02 5205 0 7000 ANGIODYNAMICS INC OPTIONS 03475V101 18 1300 SH Call DFND 12 1300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 70 5866 SH DFND 01 5866 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8866 738795 SH DFND 02 469622 0 269173 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3350 279144 SH DFND 06 279144 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 500 SH DFND 0 500 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 157419 1420112 SH DFND 01 1382001 38111 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25791 232663 SH OTR 01 0 114807 117856 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 399747 3606195 SH DFND 02 20034 0 3586161 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 1857 SH DFND 12 1857 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1307 11789 SH DFND 28 11789 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1579 14245 SH OTR 28 0 14245 0 ANIKA THERAPEUTICS INC COM 035255108 108 2937 SH DFND 02 2887 0 50 ANIXTER INTL INC COM 035290105 495 5840 SH DFND 01 5840 0 0 ANIXTER INTL INC COM 035290105 4 52 SH OTR 01 0 52 0 ANIXTER INTL INC COM 035290105 3968 46775 SH DFND 02 44304 0 2471 ANN INC COM 035623107 764 18566 SH DFND 01 18566 0 0 ANN INC COM 035623107 1290 31371 SH DFND 02 12785 0 18586 ANN INC COM 035623107 144 3492 SH DFND 12 3492 0 0 ANN INC OPTIONS 035623107 66 1600 SH Call DFND 12 1600 0 0 ANN INC OPTIONS 035623107 202 4900 SH Put DFND 12 4900 0 0 ANNALY CAP MGMT INC COM 035710409 3488 326579 SH DFND 01 326579 0 0 ANNALY CAP MGMT INC COM 035710409 2546 238404 SH OTR 01 5500 31474 201430 ANNALY CAP MGMT INC COM 035710409 14606 1367645 SH DFND 02 911294 0 456351 ANNALY CAP MGMT INC OPTIONS 035710409 2142 200600 SH Call DFND 02 200600 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 5904 552800 SH Put DFND 02 552800 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 153 14300 SH Call DFND 12 14300 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 194 18200 SH Put DFND 12 18200 0 0 ANNALY CAP MGMT INC COM 035710409 37 3500 SH OTR 28 0 3500 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 62 60000 PRN OTR 01 0 60000 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1515 1500000 PRN DFND 02 1500000 0 0 ANNIES INC COM 03600T104 1432 31201 SH DFND 01 31201 0 0 ANNIES INC COM 03600T104 802 17481 SH DFND 02 17456 0 25 ANSYS INC COM 03662Q105 1351 17860 SH DFND 01 17860 0 0 ANSYS INC COM 03662Q105 177 2340 SH OTR 01 0 1415 925 ANSYS INC COM 03662Q105 9107 120345 SH DFND 02 110455 0 9890 ANTARES PHARMA INC COM 036642106 77 42000 SH DFND 01 42000 0 0 ANTARES PHARMA INC COM 036642106 136 74107 SH DFND 02 72607 0 1500 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 192 100000 SH DFND 02 100000 0 0 ANTERO RES CORP COM 03674X106 75 1362 SH DFND 01 1362 0 0 ANTERO RES CORP COM 03674X106 52 950 SH OTR 01 0 950 0 ANTERO RES CORP COM 03674X106 1899 34596 SH DFND 02 34122 0 474 ANWORTH MORTGAGE ASSET CP COM 037347101 91 19005 SH DFND 01 19005 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1522 317693 SH DFND 02 157087 0 160606 APACHE CORP COM 037411105 256 2730 SH DFND 0 2730 0 APACHE CORP COM 037411105 128534 1369281 SH DFND 01 1369281 0 0 APACHE CORP COM 037411105 38587 411065 SH OTR 01 45113 265480 100472 APACHE CORP COM 037411105 52423 558465 SH DFND 02 225198 0 333267 APACHE CORP OPTIONS 037411105 770 8200 SH Call DFND 02 8200 0 0 APACHE CORP OPTIONS 037411105 8918 95000 SH Put DFND 02 90300 0 4700 APACHE CORP COM 037411105 133 1415 SH DFND 06 1415 0 0 APACHE CORP COM 037411105 300 3198 SH DFND 12 3198 0 0 APACHE CORP OPTIONS 037411105 845 9000 SH Call DFND 12 9000 0 0 APACHE CORP OPTIONS 037411105 798 8500 SH Put DFND 12 8500 0 0 APACHE CORP COM 037411105 393 4188 SH DFND 28 4188 0 0 APACHE CORP COM 037411105 234 2495 SH OTR 28 1000 1495 0 APARTMENT INVT & MGMT CO CL A 03748R101 121 3797 SH DFND 01 3797 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10 316 SH OTR 01 0 0 316 APARTMENT INVT & MGMT CO CL A 03748R101 10785 338946 SH DFND 02 272275 0 66671 APARTMENT INVT & MGMT CO CL A 03748R101 61 1914 SH DFND 06 1914 0 0 APOGEE ENTERPRISES INC COM 037598109 6830 171606 SH DFND 02 1529 0 170077 APOLLO ED GROUP INC CL A 037604105 880 34997 SH DFND 01 34777 0 220 APOLLO ED GROUP INC CL A 037604105 18618 740263 SH DFND 02 709901 0 30362 APOLLO ED GROUP INC CL A 037604105 222 8816 SH DFND 06 8816 0 0 APOLLO ED GROUP INC CL A 037604105 186 7397 SH DFND 12 7397 0 0 APOLLO ED GROUP INC OPTIONS 037604105 410 16300 SH Call DFND 12 16300 0 0 APOLLO ED GROUP INC OPTIONS 037604105 488 19400 SH Put DFND 12 19400 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31807 1334185 SH DFND 01 1333185 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 83876 3518286 SH DFND 02 20518 0 3497768 APOLLO GLOBAL MGMT LLC OPTIONS 037612306 1645 69000 SH Put DFND 02 69000 0 0 APOLLO INVT CORP COM 03761U106 1329 162614 SH DFND 01 162614 0 0 APOLLO INVT CORP COM 03761U106 33 4000 SH OTR 01 3675 0 325 APOLLO INVT CORP COM 03761U106 4015 491492 SH DFND 02 131527 0 359965 APOLLO COML REAL EST FIN INC COM 03762U105 340 21628 SH DFND 01 21151 175 302 APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH OTR 01 0 0 175 APOLLO COML REAL EST FIN INC COM 03762U105 4211 268075 SH DFND 02 880 0 267195 APOLLO SR FLOATING RATE FD I COM 037636107 1495 87426 SH DFND 01 87426 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1100 64327 SH DFND 02 0 0 64327 APOLLO TACTICAL INCOME FD IN COM 037638103 95 5500 SH DFND 01 5500 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 766 44293 SH DFND 02 0 0 44293 APOLLO RESIDENTIAL MTG INC COM 03763V102 396 25687 SH DFND 01 0 0 25687 APOLLO RESIDENTIAL MTG INC COM 03763V102 5134 332697 SH DFND 02 323031 0 9666 APPLE INC COM 037833100 16252 161308 SH DFND 0 161308 0 APPLE INC COM 037833100 1229903 12207476 SH DFND 01 12207476 0 0 APPLE INC OPTIONS 037833100 2956 29341 SH Call DFND 01 1341 0 28000 APPLE INC COM 037833100 504890 5011320 SH OTR 01 289007 1725388 2996925 APPLE INC COM 037833100 1488694 14776123 SH DFND 02 4299363 0 10476760 APPLE INC OPTIONS 037833100 1940030 19255876 SH Call DFND 02 19255876 0 0 APPLE INC OPTIONS 037833100 1021550 10139450 SH Put DFND 02 10138946 0 504 APPLE INC COM 037833100 6913 68616 SH DFND 06 68616 0 0 APPLE INC OPTIONS 037833100 17631 175000 SH Put DFND 06 175000 0 0 APPLE INC COM 037833100 17828 176950 SH DFND 12 176950 0 0 APPLE INC OPTIONS 037833100 108936 1081246 SH Call DFND 12 1081246 0 0 APPLE INC OPTIONS 037833100 185153 1837746 SH Put DFND 12 1837746 0 0 APPLE INC COM 037833100 8605 85409 SH DFND 28 85409 0 0 APPLE INC COM 037833100 11724 116372 SH OTR 28 2175 114197 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 15 5000 SH DFND 02 0 0 5000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 363 7949 SH DFND 01 7949 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 147 3225 SH OTR 01 3225 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 48 1057 SH DFND 02 611 0 446 APPLIED MATLS INC COM 038222105 12964 599918 SH DFND 01 599918 0 0 APPLIED MATLS INC COM 038222105 5016 232104 SH OTR 01 7777 154598 69729 APPLIED MATLS INC COM 038222105 20898 967032 SH DFND 02 584570 0 382462 APPLIED MATLS INC OPTIONS 038222105 30967 1433000 SH Call DFND 02 1433000 0 0 APPLIED MATLS INC OPTIONS 038222105 4214 195000 SH Put DFND 02 195000 0 0 APPLIED MATLS INC COM 038222105 0 16 SH DFND 06 16 0 0 APPLIED MATLS INC OPTIONS 038222105 3136 145100 SH Call DFND 12 145100 0 0 APPLIED MATLS INC OPTIONS 038222105 2987 138200 SH Put DFND 12 138200 0 0 APPLIED MATLS INC COM 038222105 79 3678 SH DFND 28 3678 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 34 4878 SH DFND 02 4878 0 0 APPLIED MICRO CIRCUITS CORP OPTIONS 03822W406 26 3700 SH Call DFND 12 3700 0 0 APPLIED MICRO CIRCUITS CORP OPTIONS 03822W406 2 300 SH Put DFND 12 300 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 46 2856 SH DFND 02 2856 0 0 APTARGROUP INC COM 038336103 3717 61242 SH DFND 01 61242 0 0 APTARGROUP INC COM 038336103 1474 24284 SH OTR 01 8000 16284 0 APTARGROUP INC COM 038336103 2689 44304 SH DFND 02 40706 0 3598 APTARGROUP INC COM 038336103 1184 19500 SH OTR 28 0 19500 0 APPROACH RESOURCES INC COM 03834A103 2904 200250 SH DFND 01 200250 0 0 APPROACH RESOURCES INC COM 03834A103 213 14700 SH OTR 01 1000 10200 3500 APPROACH RESOURCES INC COM 03834A103 169 11649 SH DFND 02 10849 0 800 AQUA AMERICA INC COM 03836W103 7066 300317 SH DFND 01 300317 0 0 AQUA AMERICA INC COM 03836W103 2611 110973 SH OTR 01 14388 76895 19690 AQUA AMERICA INC COM 03836W103 3914 166360 SH DFND 02 73254 0 93106 AQUA AMERICA INC COM 03836W103 384 16339 SH DFND 06 16339 0 0 AQUA AMERICA INC COM 03836W103 15 624 SH OTR 28 0 624 0 ARAMARK COM 03852U106 105 3980 SH DFND 01 3980 0 0 ARAMARK COM 03852U106 14 540 SH OTR 01 0 120 420 ARAMARK COM 03852U106 1103 41923 SH DFND 02 13584 0 28339 ARATANA THERAPEUTICS INC COM 03874P101 80 7925 SH DFND 01 7925 0 0 ARATANA THERAPEUTICS INC COM 03874P101 100 9998 SH DFND 02 9998 0 0 ARBOR RLTY TR INC COM 038923108 87 12980 SH DFND 01 12980 0 0 ARBOR RLTY TR INC COM 038923108 81 12000 SH OTR 01 12000 0 0 ARBOR RLTY TR INC COM 038923108 18 2699 SH DFND 02 0 0 2699 ARCBEST CORP COM 03937C105 5149 138049 SH DFND 01 138049 0 0 ARCBEST CORP COM 03937C105 69 1858 SH OTR 01 0 1827 31 ARCBEST CORP COM 03937C105 5219 139920 SH DFND 02 95353 0 44567 ARCBEST CORP COM 03937C105 5 127 SH DFND 28 127 0 0 ARCH COAL INC COM 039380100 197 92818 SH DFND 01 92318 0 500 ARCH COAL INC COM 039380100 2301 1085537 SH DFND 02 1074572 0 10965 ARCH COAL INC OPTIONS 039380100 827 390000 SH Put DFND 02 390000 0 0 ARCH COAL INC COM 039380100 33 15576 SH DFND 12 15576 0 0 ARCH COAL INC OPTIONS 039380100 173 81700 SH Call DFND 12 81700 0 0 ARCH COAL INC OPTIONS 039380100 191 90100 SH Put DFND 12 90100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 94 6861 SH DFND 0 6861 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 259 18884 SH DFND 01 18884 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4866 355477 SH DFND 02 169859 0 185618 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 56033 4093002 SH DFND 06 4093002 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 276 SH DFND 12 276 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 44935 879353 SH DFND 01 879353 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4545 88952 SH OTR 01 2228 60212 26512 ARCHER DANIELS MIDLAND CO COM 039483102 35171 688284 SH DFND 02 222434 0 465850 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 6321 123700 SH Call DFND 02 123700 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 5105 99900 SH Put DFND 02 99900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1285 25150 SH DFND 06 25150 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 311 SH DFND 12 311 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 204 4000 SH Call DFND 12 4000 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 332 6500 SH Put DFND 12 6500 0 0 ARCTIC CAT INC COM 039670104 2415 69354 SH DFND 01 69354 0 0 ARCTIC CAT INC COM 039670104 11 328 SH DFND 02 328 0 0 ARENA PHARMACEUTICALS INC COM 040047102 8 2000 SH DFND 01 2000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 373 89068 SH DFND 02 85018 0 4050 ARENA PHARMACEUTICALS INC COM 040047102 22 5272 SH DFND 12 5272 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 85 20300 SH Call DFND 12 20300 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 87 20700 SH Put DFND 12 20700 0 0 ARGAN INC COM 04010E109 23 698 SH DFND 02 173 0 525 ARES CAP CORP COM 04010L103 2649 163904 SH DFND 01 163904 0 0 ARES CAP CORP COM 04010L103 130 8075 SH OTR 01 0 8075 0 ARES CAP CORP COM 04010L103 47941 2966661 SH DFND 02 1160285 0 1806376 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8 8000 PRN DFND 02 0 0 8000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 14 13000 PRN DFND 02 13000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 8 660 SH DFND 01 660 0 0 ARES COML REAL ESTATE CORP COM 04013V108 921 78787 SH DFND 02 5240 0 73547 ARES DYNAMIC CR ALLOCATION F COM 04014F102 33 1950 SH DFND 01 1950 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1701 99826 SH DFND 02 2050 0 97776 ARES MULTI STRATEGY CR FD IN COM 04014Q108 3048 146588 SH DFND 02 0 0 146588 ARES MGMT L P COM UNIT RP IN 04014Y101 197 11281 SH DFND 01 11281 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 30 1690 SH DFND 02 90 0 1600 ARGOS THERAPEUTICS INC COM 040221103 20 2000 SH DFND 0 2000 0 ARIAD PHARMACEUTICALS INC COM 04033A100 108 20000 SH DFND 01 20000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 473 87673 SH DFND 02 82466 0 5207 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 486 90000 SH Call DFND 02 90000 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 486 90000 SH Put DFND 02 90000 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 118 21800 SH Call DFND 12 21800 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 28 5100 SH Put DFND 12 5100 0 0 ARISTA NETWORKS INC COM 040413106 62 700 SH DFND 01 700 0 0 ARISTA NETWORKS INC COM 040413106 4119 46637 SH DFND 02 672 0 45965 ARISTA NETWORKS INC OPTIONS 040413106 3427 38800 SH Call DFND 02 38800 0 0 ARISTA NETWORKS INC OPTIONS 040413106 4090 46300 SH Put DFND 02 46300 0 0 ARK RESTAURANTS CORP COM 040712101 42 1850 SH DFND 02 0 0 1850 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 225 SH DFND 01 225 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 14 540 SH OTR 01 0 0 540 ARLINGTON ASSET INVT CORP CL A NEW 041356205 297 11707 SH DFND 02 9603 0 2104 ARLINGTON ASSET INVT CORP CL A NEW 041356205 162 6358 SH DFND 06 6358 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4972 113812 SH DFND 01 110182 3630 0 ARM HLDGS PLC SPONSORED ADR 042068106 516 11816 SH OTR 01 0 1336 10480 ARM HLDGS PLC SPONSORED ADR 042068106 3727 85306 SH DFND 02 20390 0 64916 ARM HLDGS PLC SPONSORED ADR 042068106 26443 605251 SH DFND 06 605251 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 362 8293 SH DFND 12 8293 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 9 200 SH DFND 28 200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 19 2089 SH DFND 02 2083 0 6 ARMOUR RESIDENTIAL REIT INC COM 042315101 854 221941 SH DFND 01 221941 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 653 169620 SH DFND 02 97125 0 72495 ARMSTRONG WORLD INDS INC NEW COM 04247X102 795 14200 SH DFND 01 14200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11285 201511 SH DFND 02 200370 0 1141 ARQULE INC COM 04269E107 0 2 SH DFND 02 2 0 0 ARRAY BIOPHARMA INC COM 04269X105 79 22000 SH OTR 01 0 0 22000 ARRAY BIOPHARMA INC COM 04269X105 132 37024 SH DFND 02 32844 0 4180 ARRIS GROUP INC NEW COM 04270V106 12614 444850 SH DFND 01 421875 22975 0 ARRIS GROUP INC NEW COM 04270V106 3155 111263 SH OTR 01 0 57745 53518 ARRIS GROUP INC NEW COM 04270V106 3135 110548 SH DFND 02 56891 0 53657 ARRIS GROUP INC NEW COM 04270V106 264 9300 SH OTR 28 0 9300 0 ARROW ELECTRS INC COM 042735100 1100 19874 SH DFND 01 19874 0 0 ARROW ELECTRS INC COM 042735100 9 154 SH OTR 01 0 154 0 ARROW ELECTRS INC COM 042735100 8679 156794 SH DFND 02 102103 0 54691 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2845 108190 SH DFND 02 0 0 108190 ARROW FINL CORP COM 042744102 69 2753 SH DFND 01 2753 0 0 ARROW FINL CORP COM 042744102 50 2004 SH OTR 01 2004 0 0 ARROW FINL CORP COM 042744102 3 119 SH DFND 02 119 0 0 ARROWHEAD RESH CORP COM NEW 042797209 1246 84355 SH DFND 02 1597 0 82758 ARTESIAN RESOURCES CORP CL A 043113208 3 134 SH DFND 02 134 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1038 19943 SH DFND 01 19943 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 72 1380 SH OTR 01 0 1380 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3767 72368 SH DFND 02 20566 0 51802 ARUBA NETWORKS INC COM 043176106 284 13175 SH DFND 01 13175 0 0 ARUBA NETWORKS INC COM 043176106 22 1000 SH OTR 01 1000 0 0 ARUBA NETWORKS INC COM 043176106 5432 251703 SH DFND 02 44439 0 207264 ARUBA NETWORKS INC COM 043176106 513 23762 SH DFND 12 23762 0 0 ARUBA NETWORKS INC OPTIONS 043176106 483 22400 SH Call DFND 12 22400 0 0 ARUBA NETWORKS INC OPTIONS 043176106 481 22300 SH Put DFND 12 22300 0 0 ASANKO GOLD INC COM 04341Y105 2 1050 SH DFND 0 1050 0 ASANKO GOLD INC COM 04341Y105 118 56689 SH DFND 02 56689 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2974 46170 SH DFND 01 45535 0 635 ASBURY AUTOMOTIVE GROUP INC COM 043436104 81833 1270302 SH DFND 02 4554 0 1265748 ASCENA RETAIL GROUP INC COM 04351G101 21 1543 SH DFND 01 1543 0 0 ASCENA RETAIL GROUP INC COM 04351G101 368 27641 SH DFND 02 26520 0 1121 ASCENA RETAIL GROUP INC OPTIONS 04351G101 5 400 SH Call DFND 12 400 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3307 54930 SH DFND 01 54930 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 34 SH OTR 01 32 0 2 ASCENT CAP GROUP INC COM SER A 043632108 76 1266 SH DFND 02 1079 0 187 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 3 1288 SH DFND 02 1088 0 200 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 38 SH DFND 01 38 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 856 56208 SH DFND 02 55698 0 510 ASHFORD HOSPITALITY TR INC COM SHS 044103109 287 28073 SH DFND 01 28073 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 21462 2099989 SH DFND 02 221544 0 1878445 ASHLAND INC NEW COM 044209104 3438 33027 SH DFND 01 33027 0 0 ASHLAND INC NEW COM 044209104 99 948 SH OTR 01 42 648 258 ASHLAND INC NEW COM 044209104 4319 41489 SH DFND 02 36952 0 4537 ASHLAND INC NEW OPTIONS 044209104 1468 14100 SH Call DFND 02 14100 0 0 ASHLAND INC NEW OPTIONS 044209104 260 2500 SH Put DFND 02 2500 0 0 ASIA PAC FD INC COM 044901106 57 5063 SH DFND 02 0 0 5063 ASIA TIGERS FD INC COM 04516T105 4 330 SH OTR 01 0 330 0 ASIA TIGERS FD INC COM 04516T105 34 2892 SH DFND 02 0 0 2892 ASPEN TECHNOLOGY INC COM 045327103 1419 37631 SH DFND 01 37533 98 0 ASPEN TECHNOLOGY INC COM 045327103 82 2163 SH OTR 01 0 2002 161 ASPEN TECHNOLOGY INC COM 045327103 2759 73156 SH DFND 02 73037 0 119 ASPEN TECHNOLOGY INC COM 045327103 34 896 SH DFND 28 896 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 41 5000 SH DFND 01 5000 0 0 ASSOCIATED BANC CORP COM 045487105 12 677 SH DFND 01 677 0 0 ASSOCIATED BANC CORP COM 045487105 868 49823 SH DFND 02 48198 0 1625 ASSOCIATED ESTATES RLTY CORP COM 045604105 14 786 SH DFND 01 786 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2495 142468 SH DFND 02 139400 0 3068 ASSURANT INC COM 04621X108 292 4538 SH DFND 01 4538 0 0 ASSURANT INC COM 04621X108 26 408 SH OTR 01 0 408 0 ASSURANT INC COM 04621X108 2316 36012 SH DFND 02 26413 0 9599 ASTA FDG INC COM 046220109 8 1000 SH DFND 02 0 0 1000 ASTEC INDS INC COM 046224101 22 600 SH DFND 01 600 0 0 ASTEC INDS INC COM 046224101 46 1270 SH DFND 02 1120 0 150 ASTEA INTL INC COM NEW 04622E208 14 7010 SH OTR 01 0 0 7010 ASTORIA FINL CORP COM 046265104 77 6191 SH DFND 01 6191 0 0 ASTORIA FINL CORP COM 046265104 1236 99753 SH OTR 01 0 0 99753 ASTORIA FINL CORP COM 046265104 5596 451637 SH DFND 02 451637 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23310 326289 SH DFND 01 326289 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 698 9770 SH OTR 01 5375 2119 2276 ASTRAZENECA PLC SPONSORED ADR 046353108 17583 246118 SH DFND 02 60276 0 185842 ASTRAZENECA PLC SPONSORED ADR 046353108 1441 20172 SH DFND 12 20172 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 218 3048 SH DFND 28 3048 0 0 ASTRO-MED INC NEW COM 04638F108 907 68750 SH OTR 01 0 68750 0 ASTRO-MED INC NEW COM 04638F108 114 8658 SH DFND 02 0 0 8658 ASTRONICS CORP COM 046433108 248 5208 SH DFND 01 5208 0 0 ASTRONICS CORP COM 046433108 37 772 SH DFND 02 227 0 545 ASURE SOFTWARE INC COM 04649U102 0 9 SH DFND 02 0 0 9 ATHENAHEALTH INC COM 04685W103 3921 29775 SH DFND 01 29775 0 0 ATHENAHEALTH INC COM 04685W103 166 1261 SH OTR 01 0 1256 5 ATHENAHEALTH INC COM 04685W103 6533 49611 SH DFND 02 46021 0 3590 ATHENAHEALTH INC OPTIONS 04685W103 4280 32500 SH Put DFND 02 32500 0 0 ATHENAHEALTH INC COM 04685W103 101 770 SH DFND 12 770 0 0 ATHENAHEALTH INC OPTIONS 04685W103 237 1800 SH Call DFND 12 1800 0 0 ATHENAHEALTH INC OPTIONS 04685W103 408 3100 SH Put DFND 12 3100 0 0 ATHENAHEALTH INC COM 04685W103 15 112 SH DFND 28 112 0 0 ATHENS BANCSHARES CORP COM 047042106 0 2 SH DFND 02 2 0 0 ATHERSYS INC COM 04744L106 159 114500 SH DFND 01 114500 0 0 ATHERSYS INC COM 04744L106 21 15100 SH DFND 02 0 0 15100 ATHLON ENERGY INC COM 047477104 680 11684 SH DFND 01 11684 0 0 ATHLON ENERGY INC COM 047477104 11702 200968 SH DFND 02 96098 0 104870 ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH DFND 01 100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 136 57263 SH DFND 02 52147 0 5116 ATLANTIC PWR CORP COM NEW 04878Q863 1374 577338 SH DFND 05 577338 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 8 150 SH OTR 01 0 0 150 ATLANTIC TELE NETWORK INC COM NEW 049079205 204 3790 SH DFND 02 3790 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 33 1000 SH DFND 01 1000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 58 1763 SH DFND 02 1763 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 33041 750942 SH DFND 01 750942 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 330 7500 SH OTR 01 5000 2500 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1474 33509 SH DFND 02 26349 0 7160 ATLAS ENERGY LP OPTIONS 04930A104 28332 643900 SH Call DFND 02 643900 0 0 ATLAS ENERGY LP OPTIONS 04930A104 5443 123700 SH Put DFND 02 123700 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 4 88 SH DFND 06 88 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 41029 1125319 SH DFND 01 1125319 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 377 10350 SH OTR 01 6350 4000 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 83487 2289834 SH DFND 02 43187 0 2246647 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3620 185999 SH DFND 01 185999 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 255 SH OTR 01 0 255 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1557 80022 SH DFND 02 0 0 80022 ATLAS RESOURCE PARTNERS LP OPTIONS 04941A101 249 12800 SH Call DFND 02 12800 0 0 ATLAS RESOURCE PARTNERS LP OPTIONS 04941A101 115 5900 SH Put DFND 02 1000 0 4900 ATLATSA RES CORP COM 049477102 7 25125 SH DFND 06 25125 0 0 ATMEL CORP COM 049513104 281 34722 SH DFND 01 34722 0 0 ATMEL CORP COM 049513104 1747 216262 SH DFND 02 187850 0 28412 ATMEL CORP COM 049513104 5 568 SH DFND 12 568 0 0 ATMEL CORP OPTIONS 049513104 37 4600 SH Call DFND 12 4600 0 0 ATMEL CORP OPTIONS 049513104 35 4300 SH Put DFND 12 4300 0 0 ATMOS ENERGY CORP COM 049560105 10379 217584 SH DFND 01 215269 2315 0 ATMOS ENERGY CORP COM 049560105 1555 32600 SH OTR 01 0 24235 8365 ATMOS ENERGY CORP COM 049560105 16473 345336 SH DFND 02 35964 0 309372 ATOSSA GENETICS INC COM 04962H100 1 926 SH DFND 02 926 0 0 ATRICURE INC COM 04963C209 21 1400 SH DFND 01 1400 0 0 ATRICURE INC COM 04963C209 160 10893 SH DFND 02 9093 0 1800 ATRION CORP COM 049904105 220 720 SH DFND 01 720 0 0 ATRION CORP COM 049904105 8 26 SH DFND 02 26 0 0 ATWOOD OCEANICS INC COM 050095108 119 2732 SH DFND 01 2465 0 267 ATWOOD OCEANICS INC COM 050095108 2 43 SH OTR 01 0 0 43 ATWOOD OCEANICS INC COM 050095108 977 22365 SH DFND 02 20965 0 1400 AUBURN NATL BANCORP COM 050473107 15 600 SH DFND 02 0 0 600 AUDIENCE INC COM 05070J102 27 3700 SH DFND 02 3700 0 0 AURICO GOLD INC COM 05155C105 28 8055 SH DFND 0 8055 0 AURICO GOLD INC COM 05155C105 195 56000 SH DFND 01 56000 0 0 AURICO GOLD INC COM 05155C105 66 18800 SH OTR 01 0 18800 0 AURICO GOLD INC COM 05155C105 87 24896 SH DFND 02 22284 0 2612 AURICO GOLD INC OPTIONS 05155C105 6648 1905000 SH Call DFND 02 1905000 0 0 AURICO GOLD INC COM 05155C105 1858 532240 SH DFND 05 532240 0 0 AURICO GOLD INC COM 05155C105 558 159983 SH DFND 06 159983 0 0 AURICO GOLD INC COM 05155C105 1 200 SH DFND 12 200 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 85 3292 SH DFND 02 3292 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 147 216368 SH DFND 01 216368 0 0 AUTOBYTEL INC COM NEW 05275N205 2 200 SH DFND 02 0 0 200 AUTODESK INC COM 052769106 4514 81927 SH DFND 01 81927 0 0 AUTODESK INC COM 052769106 980 17780 SH OTR 01 5219 11661 900 AUTODESK INC OPTIONS 052769106 496 9000 SH Call OTR 01 9000 0 0 AUTODESK INC COM 052769106 7058 128100 SH DFND 02 96424 0 31676 AUTODESK INC OPTIONS 052769106 3075 55800 SH Put DFND 02 55800 0 0 AUTODESK INC COM 052769106 4 68 SH DFND 06 68 0 0 AUTODESK INC COM 052769106 912 16551 SH DFND 12 16551 0 0 AUTODESK INC OPTIONS 052769106 1686 30600 SH Call DFND 12 30600 0 0 AUTODESK INC OPTIONS 052769106 1785 32400 SH Put DFND 12 32400 0 0 AUTODESK INC COM 052769106 1240 22500 SH OTR 28 0 22500 0 AUTOHOME INC SP ADR RP CL A 05278C107 105 2500 SH DFND 02 2500 0 0 AUTOLIV INC COM 052800109 515 5604 SH DFND 01 5604 0 0 AUTOLIV INC COM 052800109 721 7848 SH OTR 01 1050 3273 3525 AUTOLIV INC COM 052800109 3058 33273 SH DFND 02 31459 0 1814 AUTOMATIC DATA PROCESSING IN COM 053015103 25 300 SH DFND 0 300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 418854 5041575 SH DFND 01 5041575 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 159670 1921879 SH OTR 01 443562 1121485 356832 AUTOMATIC DATA PROCESSING IN COM 053015103 1154832 13900246 SH DFND 02 363295 0 13536951 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 5001 60200 SH Call DFND 02 52300 0 7900 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 6430 77400 SH Put DFND 02 77400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 154 1849 SH DFND 12 1849 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 399 4800 SH Call DFND 12 4800 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 806 9700 SH Put DFND 12 9700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2013 24227 SH DFND 28 24227 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5426 65313 SH OTR 28 0 65313 0 AUTONATION INC COM 05329W102 20543 408336 SH DFND 01 393823 11778 2735 AUTONATION INC COM 05329W102 721 14327 SH OTR 01 0 0 14327 AUTONATION INC COM 05329W102 48581 965639 SH DFND 02 111811 0 853828 AUTONATION INC OPTIONS 05329W102 1776 35300 SH Call DFND 02 35300 0 0 AUTONATION INC OPTIONS 05329W102 4935 98100 SH Put DFND 02 98100 0 0 AUTONATION INC COM 05329W102 418 8305 SH DFND 28 8305 0 0 AUTOZONE INC COM 053332102 41567 81558 SH DFND 01 77181 4377 0 AUTOZONE INC COM 053332102 13790 27057 SH OTR 01 0 13721 13336 AUTOZONE INC COM 053332102 42348 83091 SH DFND 02 25231 0 57860 AUTOZONE INC COM 053332102 4276 8389 SH DFND 06 8389 0 0 AUTOZONE INC COM 053332102 1569 3078 SH DFND 12 3078 0 0 AUTOZONE INC OPTIONS 053332102 714 1400 SH Call DFND 12 1400 0 0 AUTOZONE INC OPTIONS 053332102 3873 7600 SH Put DFND 12 7600 0 0 AUTOZONE INC COM 053332102 564 1106 SH DFND 28 1106 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 98 3297 SH DFND 01 3297 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 7022 235233 SH DFND 02 227035 0 8198 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 134 4500 SH Call DFND 12 4500 0 0 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 185 6200 SH Put DFND 12 6200 0 0 AVALON RARE METALS INC COM 053470100 1 3000 SH DFND 0 3000 0 AVALON RARE METALS INC COM 053470100 2 6000 SH DFND 02 1000 0 5000 AVALONBAY CMNTYS INC COM 053484101 15682 111245 SH DFND 01 111245 0 0 AVALONBAY CMNTYS INC COM 053484101 8908 63189 SH OTR 01 250 30217 32722 AVALONBAY CMNTYS INC COM 053484101 82650 586298 SH DFND 02 562301 0 23997 AVALONBAY CMNTYS INC OPTIONS 053484101 8204 58200 SH Call DFND 02 58200 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 2636 18700 SH Put DFND 02 18700 0 0 AVALONBAY CMNTYS INC COM 053484101 215 1528 SH DFND 06 1528 0 0 AVALONBAY CMNTYS INC COM 053484101 3 21 SH DFND 12 21 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 268 1900 SH Call DFND 12 1900 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 606 4300 SH Put DFND 12 4300 0 0 AVALONBAY CMNTYS INC COM 053484101 234 1658 SH DFND 28 1658 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4 325 SH OTR 01 325 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 827 69382 SH DFND 02 68061 0 1321 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 179 15000 SH Call DFND 02 15000 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 1073 90000 SH Put DFND 02 90000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 408 34187 SH DFND 12 34187 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 598 50200 SH Call DFND 12 50200 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 565 47400 SH Put DFND 12 47400 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 2 SH DFND 02 2 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 108 6450 SH DFND 02 0 0 6450 AVERY DENNISON CORP COM 053611109 3344 74902 SH DFND 01 74902 0 0 AVERY DENNISON CORP COM 053611109 1259 28195 SH OTR 01 11687 13593 2915 AVERY DENNISON CORP COM 053611109 17642 395109 SH DFND 02 34918 0 360191 AVERY DENNISON CORP OPTIONS 053611109 13 300 SH Put DFND 02 300 0 0 AVERY DENNISON CORP OPTIONS 053611109 223 5000 SH Call DFND 12 5000 0 0 AVERY DENNISON CORP OPTIONS 053611109 460 10300 SH Put DFND 12 10300 0 0 AVIAT NETWORKS INC COM 05366Y102 0 47 SH DFND 01 47 0 0 AVIAT NETWORKS INC COM 05366Y102 0 76 SH OTR 01 76 0 0 AVIAT NETWORKS INC COM 05366Y102 1 330 SH DFND 02 2 0 328 AVIAT NETWORKS INC COM 05366Y102 4 2336 SH DFND 06 2336 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 25 1800 SH DFND 02 0 0 1800 AVIS BUDGET GROUP COM 053774105 275 5014 SH DFND 01 5014 0 0 AVIS BUDGET GROUP COM 053774105 51 925 SH OTR 01 125 800 0 AVIS BUDGET GROUP COM 053774105 3762 68543 SH DFND 02 64645 0 3898 AVIS BUDGET GROUP COM 053774105 6 117 SH DFND 06 117 0 0 AVIS BUDGET GROUP COM 053774105 67 1220 SH DFND 12 1220 0 0 AVIS BUDGET GROUP OPTIONS 053774105 60 1100 SH Call DFND 12 1100 0 0 AVIS BUDGET GROUP OPTIONS 053774105 93 1700 SH Put DFND 12 1700 0 0 AVISTA CORP COM 05379B107 554 18130 SH DFND 01 18130 0 0 AVISTA CORP COM 05379B107 341 11154 SH OTR 01 6106 5000 48 AVISTA CORP COM 05379B107 2670 87451 SH DFND 02 1411 0 86040 AVNET INC COM 053807103 4000 96395 SH DFND 01 96171 224 0 AVNET INC COM 053807103 187 4502 SH OTR 01 0 3398 1104 AVNET INC COM 053807103 14183 341759 SH DFND 02 130264 0 211495 AVNET INC COM 053807103 31 744 SH DFND 28 744 0 0 AVNET INC COM 053807103 294 7074 SH OTR 28 0 7074 0 AVIV REIT INC MD COM 05381L101 1454 55178 SH DFND 01 55122 56 0 AVIV REIT INC MD COM 05381L101 78 2963 SH OTR 01 0 2709 254 AVIV REIT INC MD COM 05381L101 578 21920 SH DFND 02 12109 0 9811 AVIV REIT INC MD COM 05381L101 44 1655 SH DFND 28 1655 0 0 AVIVA PLC ADR 05382A104 672 39696 SH DFND 01 39696 0 0 AVIVA PLC ADR 05382A104 138 8154 SH DFND 02 0 0 8154 AVON PRODS INC COM 054303102 17 1350 SH DFND 0 1350 0 AVON PRODS INC COM 054303102 1978 157022 SH DFND 01 157022 0 0 AVON PRODS INC COM 054303102 1278 101454 SH OTR 01 39180 54619 7655 AVON PRODS INC COM 054303102 11243 892278 SH DFND 02 535034 0 357244 AVON PRODS INC OPTIONS 054303102 12029 954700 SH Put DFND 02 954700 0 0 AVON PRODS INC COM 054303102 254 20165 SH DFND 06 20165 0 0 AVON PRODS INC COM 054303102 87 6901 SH DFND 12 6901 0 0 AVON PRODS INC OPTIONS 054303102 83 6600 SH Call DFND 12 6600 0 0 AVON PRODS INC OPTIONS 054303102 180 14300 SH Put DFND 12 14300 0 0 AVON PRODS INC COM 054303102 22 1711 SH OTR 28 0 1711 0 AXCELIS TECHNOLOGIES INC COM 054540109 23 11353 SH DFND 01 11353 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 112 SH OTR 01 112 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 4 2022 SH DFND 02 1396 0 626 AXIALL CORP COM 05463D100 2942 82158 SH DFND 01 82158 0 0 AXIALL CORP COM 05463D100 2865 80000 SH OTR 01 0 80000 0 AXIALL CORP COM 05463D100 715 19954 SH DFND 02 5448 0 14506 AXIALL CORP OPTIONS 05463D100 143 4000 SH Call DFND 12 4000 0 0 AXIALL CORP OPTIONS 05463D100 204 5700 SH Put DFND 12 5700 0 0 AXOGEN INC COM 05463X106 19 7843 SH DFND 01 7843 0 0 AXOGEN INC COM 05463X106 15 6000 SH DFND 02 0 0 6000 BB&T CORP COM 054937107 56207 1510531 SH DFND 01 1510531 0 0 BB&T CORP COM 054937107 11015 296026 SH OTR 01 45703 163066 87257 BB&T CORP COM 054937107 57199 1537202 SH DFND 02 757768 0 779434 BB&T CORP OPTIONS 054937107 1764 47400 SH Call DFND 02 47400 0 0 BB&T CORP OPTIONS 054937107 1611 43300 SH Put DFND 02 43300 0 0 BB&T CORP COM 054937107 60 1603 SH DFND 06 1603 0 0 BB&T CORP OPTIONS 054937107 588 15800 SH Call DFND 12 15800 0 0 BB&T CORP OPTIONS 054937107 246 6600 SH Put DFND 12 6600 0 0 BB&T CORP COM 054937107 185 4966 SH DFND 28 4966 0 0 BB&T CORP COM 054937107 532 14300 SH OTR 28 0 14300 0 B & G FOODS INC NEW COM 05508R106 33 1200 SH DFND 01 1200 0 0 B & G FOODS INC NEW COM 05508R106 70 2525 SH OTR 01 750 1475 300 B & G FOODS INC NEW COM 05508R106 3212 116598 SH DFND 02 110300 0 6298 BCB BANCORP INC COM 055298103 2 141 SH DFND 02 0 0 141 BCE INC COM NEW 05534B760 14551 340301 SH DFND 01 340301 0 0 BCE INC COM NEW 05534B760 179 4176 SH OTR 01 2365 1166 645 BCE INC COM NEW 05534B760 341444 7985132 SH DFND 02 210256 0 7774876 BCE INC COM NEW 05534B760 59 1388 SH DFND 05 1388 0 0 BCE INC COM NEW 05534B760 25803 603429 SH DFND 06 603429 0 0 BCE INC COM NEW 05534B760 17 392 SH DFND 28 392 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH OTR 01 1 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 4 205 SH DFND 02 125 0 80 BGC PARTNERS INC CL A 05541T101 8924 1201092 SH DFND 01 1201092 0 0 BGC PARTNERS INC CL A 05541T101 37 5000 SH OTR 01 0 0 5000 BGC PARTNERS INC CL A 05541T101 2246 302303 SH DFND 02 57328 0 244975 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1833 1742000 PRN DFND 02 1742000 0 0 BDCA VENTURE INC COM 05543L106 6 1145 SH DFND 02 0 0 1145 BHP BILLITON PLC SPONSORED ADR 05545E209 89 1600 SH DFND 0 1600 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3536 63674 SH DFND 01 58198 1486 3990 BHP BILLITON PLC SPONSORED ADR 05545E209 83 1486 SH OTR 01 0 0 1486 BHP BILLITON PLC SPONSORED ADR 05545E209 3852 69373 SH DFND 02 9130 0 60243 BHP BILLITON PLC SPONSORED ADR 05545E209 43 769 SH DFND 28 769 0 0 BIND THERAPEUTICS INC COM 05548N107 59 6853 SH DFND 01 6853 0 0 BIND THERAPEUTICS INC COM 05548N107 1 100 SH DFND 02 0 0 100 BOK FINL CORP COM NEW 05561Q201 241 3618 SH DFND 01 3618 0 0 BOK FINL CORP COM NEW 05561Q201 316 4757 SH DFND 02 3207 0 1550 BP PLC SPONSORED ADR 055622104 402 9137 SH DFND 0 9137 0 BP PLC SPONSORED ADR 055622104 105659 2404073 SH DFND 01 2404073 0 0 BP PLC SPONSORED ADR 055622104 37230 847094 SH OTR 01 210269 489027 147798 BP PLC SPONSORED ADR 055622104 460816 10485001 SH DFND 02 378464 0 10106536 BP PLC SPONSORED ADR 055622104 26 590 SH DFND 06 590 0 0 BP PLC SPONSORED ADR 055622104 14 325 SH DFND 12 325 0 0 BP PLC SPONSORED ADR 055622104 999 22725 SH DFND 28 22725 0 0 BP PLC SPONSORED ADR 055622104 36 824 SH OTR 28 0 824 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 828 8790 SH DFND 01 8790 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2378 25239 SH OTR 01 24139 0 1100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1504 15961 SH DFND 02 2500 0 13461 BPZ RESOURCES INC COM 055639108 16 8481 SH DFND 01 8481 0 0 BPZ RESOURCES INC COM 055639108 81 42407 SH DFND 02 42407 0 0 BNC BANCORP COM 05566T101 427 27280 SH DFND 01 27280 0 0 BNC BANCORP COM 05566T101 101 6429 SH DFND 02 429 0 6000 BOFI HLDG INC COM 05566U108 131 1807 SH DFND 01 1807 0 0 BOFI HLDG INC COM 05566U108 65 890 SH DFND 02 160 0 730 BSB BANCORP INC MD COM 05573H108 56 3054 SH DFND 02 415 0 2639 BT GROUP PLC ADR 05577E101 1778 28912 SH DFND 01 28912 0 0 BT GROUP PLC ADR 05577E101 62 1001 SH OTR 01 101 900 0 BT GROUP PLC ADR 05577E101 15147 246369 SH DFND 02 1000 0 245369 BABCOCK & WILCOX CO NEW COM 05615F102 157 5686 SH DFND 01 5686 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 910 32857 SH DFND 02 21362 0 11495 BABCOCK & WILCOX CO NEW COM 05615F102 31 1115 SH DFND 06 1115 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 33 2400 SH DFND 01 2400 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 168 12365 SH OTR 01 12365 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 253 18615 SH DFND 02 0 0 18615 BABSON CAP CORPORATE INVS COM 05617K109 116 7576 SH DFND 01 7576 0 0 BABSON CAP CORPORATE INVS COM 05617K109 107 6987 SH OTR 01 4985 1202 800 BABSON CAP CORPORATE INVS COM 05617K109 1488 96949 SH DFND 02 0 0 96949 BABSON CAP GLB SHT DURHGH YL COM 05617T100 32 1408 SH DFND 01 1408 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 8201 360019 SH DFND 02 0 0 360019 BADGER METER INC COM 056525108 96 1904 SH DFND 02 1369 0 535 BADGER METER INC COM 056525108 9 180 SH DFND 06 180 0 0 BAIDU INC SPON ADR REP A 056752108 87 400 SH DFND 0 400 0 BAIDU INC SPON ADR REP A 056752108 269757 1236113 SH DFND 01 1234770 1343 0 BAIDU INC SPON ADR REP A 056752108 5755 26370 SH OTR 01 0 19055 7315 BAIDU INC SPON ADR REP A 056752108 102687 470547 SH DFND 02 75722 0 394825 BAIDU INC SPON ADR REP A 056752108 1625 7447 SH DFND 06 7447 0 0 BAIDU INC SPON ADR REP A 056752108 469 2150 SH DFND 12 2150 0 0 BAIDU INC SPON ADR REP A 056752108 90 414 SH DFND 28 414 0 0 BAKER HUGHES INC COM 057224107 20777 319355 SH DFND 01 319355 0 0 BAKER HUGHES INC COM 057224107 9755 149937 SH OTR 01 44819 80423 24695 BAKER HUGHES INC COM 057224107 62360 958501 SH DFND 02 491536 0 466965 BAKER HUGHES INC OPTIONS 057224107 12290 188900 SH Call DFND 02 188900 0 0 BAKER HUGHES INC OPTIONS 057224107 13318 204700 SH Put DFND 02 204700 0 0 BAKER HUGHES INC COM 057224107 221 3397 SH DFND 06 3397 0 0 BAKER HUGHES INC COM 057224107 539 8277 SH DFND 12 8277 0 0 BAKER HUGHES INC OPTIONS 057224107 852 13100 SH Call DFND 12 13100 0 0 BAKER HUGHES INC OPTIONS 057224107 1308 20100 SH Put DFND 12 20100 0 0 BAKER HUGHES INC COM 057224107 6 85 SH DFND 28 85 0 0 BALCHEM CORP COM 057665200 30 538 SH DFND 01 538 0 0 BALCHEM CORP COM 057665200 198 3500 SH OTR 01 0 3500 0 BALCHEM CORP COM 057665200 119 2096 SH DFND 02 1953 0 143 BALDWIN & LYONS INC CL B 057755209 4 154 SH DFND 02 154 0 0 BALL CORP COM 058498106 9204 145464 SH DFND 01 140769 4695 0 BALL CORP COM 058498106 2435 38484 SH OTR 01 0 30189 8295 BALL CORP COM 058498106 178253 2817339 SH DFND 02 1327355 0 1489984 BALL CORP COM 058498106 131 2076 SH DFND 06 2076 0 0 BALL CORP COM 058498106 216 3418 SH DFND 12 3418 0 0 BALL CORP OPTIONS 058498106 898 14200 SH Call DFND 12 14200 0 0 BALL CORP OPTIONS 058498106 696 11000 SH Put DFND 12 11000 0 0 BALL CORP COM 058498106 298 4706 SH OTR 28 0 4706 0 BALLANTYNE STRONG INC COM 058516105 4 800 SH DFND 02 0 0 800 BALLARD PWR SYS INC NEW COM 058586108 5 1500 SH OTR 01 1500 0 0 BALLARD PWR SYS INC NEW COM 058586108 100 30960 SH DFND 02 28286 0 2674 BALLARD PWR SYS INC NEW COM 058586108 38 11640 SH DFND 06 11640 0 0 BALLARD PWR SYS INC NEW OPTIONS 058586108 57 17600 SH Call DFND 12 17600 0 0 BALLARD PWR SYS INC NEW OPTIONS 058586108 3 1000 SH Put DFND 12 1000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2561 31741 SH DFND 01 31741 0 0 BALLY TECHNOLOGIES INC COM 05874B107 65 807 SH OTR 01 0 794 13 BALLY TECHNOLOGIES INC COM 05874B107 719 8908 SH DFND 02 8331 0 577 BALLY TECHNOLOGIES INC COM 05874B107 5 56 SH DFND 28 56 0 0 BANCFIRST CORP COM 05945F103 812 12980 SH DFND 01 12980 0 0 BANCFIRST CORP COM 05945F103 25 400 SH OTR 01 0 0 400 BANCFIRST CORP COM 05945F103 59 946 SH DFND 02 946 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1177 82576 SH DFND 0 82576 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2003 140587 SH DFND 01 140256 331 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 104 7291 SH OTR 01 0 6717 574 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24549 1722740 SH DFND 02 1564676 0 158064 BANCO BRADESCO S A SP ADR PFD NEW 059460303 54211 3804307 SH DFND 06 3804307 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 139 9770 SH DFND 12 9770 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 2662 SH DFND 28 2662 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2241 186716 SH DFND 01 186716 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 296 24644 SH OTR 01 22840 989 815 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 422 35133 SH DFND 02 20750 0 14383 BANCO DE CHILE SPONSORED ADR 059520106 321 4339 SH DFND 02 4000 0 339 BANCO MACRO SA SPON ADR B 05961W105 107 2700 SH DFND 0 2700 0 BANCO MACRO SA SPON ADR B 05961W105 358 9040 SH DFND 01 9040 0 0 BANCO MACRO SA SPON ADR B 05961W105 4386 110732 SH DFND 02 0 0 110732 BANCO MACRO SA SPON ADR B 05961W105 256 6461 SH DFND 06 6461 0 0 BANCO SANTANDER SA ADR 05964H105 99 10394 SH DFND 0 10394 0 BANCO SANTANDER SA ADR 05964H105 4631 487524 SH DFND 01 487524 0 0 BANCO SANTANDER SA ADR 05964H105 4 455 SH OTR 01 455 0 0 BANCO SANTANDER SA ADR 05964H105 58391 6146439 SH DFND 02 368917 0 5777521 BANCO SANTANDER SA ADR 05964H105 13543 1425542 SH DFND 06 1425542 0 0 BANCO SANTANDER SA ADR 05964H105 181 19080 SH DFND 12 19080 0 0 BANCO SANTANDER SA ADR 05964H105 713 75000 SH DFND 28 75000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2507 113479 SH DFND 02 113479 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 41449 6337739 SH DFND 02 6336495 0 1244 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4865 743815 SH DFND 06 743815 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 284 5000 SH DFND 01 5000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4994 88040 SH DFND 02 86727 0 1313 BANCORPSOUTH INC COM 059692103 4161 206616 SH DFND 01 206616 0 0 BANCORPSOUTH INC COM 059692103 165 8200 SH DFND 02 8160 0 40 BANCROFT FUND LTD COM 059695106 5 236 SH DFND 02 0 0 236 BANCORP INC DEL COM 05969A105 138 16038 SH DFND 01 16038 0 0 BANCORP INC DEL COM 05969A105 4 427 SH DFND 02 427 0 0 BANC CALIF INC COM 05990K106 90 7780 SH DFND 02 566 0 7214 BANCORP NEW JERSEY INC NEW COM 059915108 51 4500 SH DFND 02 4400 0 100 BANK AMER CORP COM 060505104 4632 271658 SH DFND 0 271658 0 BANK AMER CORP COM 060505104 229343 13451188 SH DFND 01 13451188 0 0 BANK AMER CORP OPTIONS 060505104 774 45400 SH Call DFND 01 45400 0 0 BANK AMER CORP COM 060505104 57135 3351025 SH OTR 01 1400830 1458787 491408 BANK AMER CORP COM 060505104 62511 3666341 SH DFND 02 3526786 0 139555 BANK AMER CORP COM 060505104 30 1740 SH DFND 06 1740 0 0 BANK AMER CORP COM 060505104 1466 86000 SH DFND 28 86000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 225 30000 SH DFND 02 30000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 5 5000 SH DFND 01 5000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 16121 14061 SH DFND 01 14061 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 77 67 SH OTR 01 67 0 0 BANK HAWAII CORP COM 062540109 585 10300 SH DFND 01 10300 0 0 BANK HAWAII CORP COM 062540109 11 200 SH OTR 01 0 0 200 BANK HAWAII CORP COM 062540109 2329 40990 SH DFND 02 38785 0 2205 BANK KY FINL CORP COM 062896105 4 92 SH DFND 02 92 0 0 BANK OF MARIN BANCORP COM 063425102 30 658 SH DFND 02 179 0 479 BANK MONTREAL QUE COM 063671101 15 200 SH DFND 0 200 0 BANK MONTREAL QUE COM 063671101 1459 19824 SH DFND 01 19824 0 0 BANK MONTREAL QUE COM 063671101 501 6804 SH OTR 01 3124 1750 1930 BANK MONTREAL QUE COM 063671101 9807 133212 SH DFND 02 39291 0 93921 BANK MONTREAL QUE COM 063671101 48872 663847 SH DFND 05 663847 0 0 BANK MONTREAL QUE COM 063671101 4798 65169 SH DFND 06 65169 0 0 BANK MUTUAL CORP NEW COM 063750103 21 3265 SH DFND 02 1765 0 1500 BANK OF THE OZARKS INC COM 063904106 98 3124 SH DFND 01 3124 0 0 BANK OF THE OZARKS INC COM 063904106 1293 41030 SH DFND 02 1283 0 39747 BANK NEW YORK MELLON CORP COM 064058100 29820 769944 SH DFND 01 769944 0 0 BANK NEW YORK MELLON CORP COM 064058100 13867 358037 SH OTR 01 49689 193986 114362 BANK NEW YORK MELLON CORP COM 064058100 41757 1078166 SH DFND 02 194608 0 883558 BANK NEW YORK MELLON CORP COM 064058100 609 15727 SH DFND 06 15727 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 794 20500 SH Call DFND 06 20500 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 717 18500 SH Call DFND 12 18500 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 360 9300 SH Put DFND 12 9300 0 0 BANK NEW YORK MELLON CORP COM 064058100 259 6683 SH DFND 28 6683 0 0 BANK NEW YORK MELLON CORP COM 064058100 194 5000 SH OTR 28 0 5000 0 BANK N S HALIFAX COM 064149107 8526 137853 SH DFND 01 137672 181 0 BANK N S HALIFAX COM 064149107 795 12858 SH OTR 01 0 2831 10027 BANK N S HALIFAX COM 064149107 29679 479850 SH DFND 02 27926 0 451924 BANK N S HALIFAX COM 064149107 76332 1234141 SH DFND 05 1234141 0 0 BANK N S HALIFAX COM 064149107 2530 40898 SH DFND 06 40898 0 0 BANK N S HALIFAX COM 064149107 86 1385 SH DFND 28 1385 0 0 BANK COMM HLDGS COM 06424J103 39 6300 SH DFND 01 6300 0 0 BANK COMM HLDGS COM 06424J103 2 275 SH DFND 02 275 0 0 BANK SOUTH CAROLINA CORP COM 065066102 1688 113317 SH DFND 01 113317 0 0 BANK SOUTH CAROLINA CORP COM 065066102 287 19260 SH OTR 01 19260 0 0 BANK SOUTH CAROLINA CORP COM 065066102 61 4063 SH DFND 02 37 0 4026 BANKFINANCIAL CORP COM 06643P104 54 5186 SH DFND 02 1169 0 4017 BANKRATE INC DEL COM 06647F102 36 3211 SH DFND 02 1324 0 1887 BANKRATE INC DEL COM 06647F102 0 28 SH DFND 12 28 0 0 BANKRATE INC DEL OPTIONS 06647F102 78 6900 SH Call DFND 12 6900 0 0 BANKRATE INC DEL OPTIONS 06647F102 23 2000 SH Put DFND 12 2000 0 0 BANKUNITED INC COM 06652K103 100 3277 SH DFND 01 3277 0 0 BANKUNITED INC COM 06652K103 7 224 SH OTR 01 0 224 0 BANKUNITED INC COM 06652K103 11396 373757 SH DFND 02 368595 0 5162 BANNER CORP COM NEW 06652V208 163 4243 SH DFND 02 4175 0 68 BANKWELL FINL GROUP INC COM 06654A103 241 12681 SH DFND 02 0 0 12681 BANRO CORP COM 066800103 35 223677 SH DFND 02 223677 0 0 BAR HBR BANKSHARES COM 066849100 217 7500 SH DFND 01 7500 0 0 BARD C R INC COM 067383109 11653 81654 SH DFND 01 80664 990 0 BARD C R INC COM 067383109 1635 11455 SH OTR 01 0 4377 7078 BARD C R INC COM 067383109 8321 58305 SH DFND 02 10305 0 48000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 506 14712 SH DFND 01 14712 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 194 5650 SH OTR 01 0 650 5000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 92 SH DFND 02 0 0 92 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 138 4012 SH DFND 12 4012 0 0 BARCLAYS BK PLC OPTIONS 06738C778 474 13800 SH Call DFND 12 13800 0 0 BARCLAYS BK PLC OPTIONS 06738C778 223 6500 SH Put DFND 12 6500 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6406 186395 SH DFND 21 186395 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 25 1097 SH DFND 01 1097 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 500 SH OTR 01 500 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 11 SH DFND 02 0 0 11 BARCLAYS BK PLC OPTIONS 06738C786 287 12800 SH Call DFND 12 12800 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 13 430 SH DFND 01 430 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 24 800 SH OTR 01 0 800 0 BARCLAYS PLC ADR 06738E204 232 15675 SH DFND 0 15675 0 BARCLAYS PLC ADR 06738E204 3495 235977 SH DFND 01 235977 0 0 BARCLAYS PLC ADR 06738E204 15 995 SH OTR 01 995 0 0 BARCLAYS PLC ADR 06738E204 42867 2894479 SH DFND 02 303288 0 2591191 BARCLAYS PLC ADR 06738E204 653 44071 SH DFND 06 44071 0 0 BARCLAYS PLC ADR 06738E204 126 8519 SH DFND 12 8519 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 42 600 SH DFND 01 600 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 127 5000 SH DFND 0 5000 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 3042 SH DFND 01 3042 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2287 90253 SH DFND 02 22707 0 67546 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 242 SH DFND 06 242 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 239 6500 SH DFND 02 6500 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 94 2558 SH DFND 12 2558 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 173 4700 SH Call DFND 12 4700 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 948 25800 SH Put DFND 12 25800 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 0 7 SH DFND 02 0 0 7 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 904 34825 SH DFND 0 34825 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 230 8850 SH DFND 01 8850 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6576 253227 SH DFND 02 142683 0 110544 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 975 SH DFND 0 975 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 99 3840 SH DFND 01 3840 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6406 247730 SH DFND 02 122133 0 125597 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 48 1500 SH OTR 01 0 1500 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 8 SH DFND 02 0 0 8 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 103 4000 SH DFND 0 4000 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7 254 SH DFND 01 254 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3264 126817 SH DFND 02 114749 0 12068 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 16 109 SH DFND 01 109 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 32 SH DFND 02 0 0 32 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 5699 434346 SH DFND 02 434346 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 11 850 SH DFND 12 850 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 9 145 SH DFND 01 145 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2315 75195 SH DFND 02 75195 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 398 3371 SH DFND 01 3371 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 543 4430 SH DFND 01 4430 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 59 482 SH DFND 02 0 0 482 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 29 940 SH DFND 01 940 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 32 1024 SH OTR 01 0 1000 24 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 156 5000 SH DFND 02 5000 0 0 BARCLAYS BK PLC OPTIONS 06742E711 58286 1869400 SH Call DFND 02 1869400 0 0 BARCLAYS BK PLC OPTIONS 06742E711 74830 2400000 SH Put DFND 02 2400000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10554 338505 SH DFND 06 338505 0 0 BARCLAYS BK PLC OPTIONS 06742E711 34799 1116100 SH Call DFND 06 1116100 0 0 BARCLAYS BK PLC OPTIONS 06742E711 92546 2968200 SH Put DFND 06 2968200 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1231 39484 SH DFND 12 39484 0 0 BARCLAYS BK PLC OPTIONS 06742E711 22542 723000 SH Call DFND 12 723000 0 0 BARCLAYS BK PLC OPTIONS 06742E711 29221 937200 SH Put DFND 12 937200 0 0 BARNES & NOBLE INC COM 067774109 130 6572 SH DFND 01 6572 0 0 BARNES & NOBLE INC COM 067774109 39 2000 SH OTR 01 0 2000 0 BARNES & NOBLE INC COM 067774109 229 11611 SH DFND 02 6986 0 4625 BARNES & NOBLE INC OPTIONS 067774109 111 5600 SH Call DFND 12 5600 0 0 BARNES & NOBLE INC OPTIONS 067774109 122 6200 SH Put DFND 12 6200 0 0 BARNES GROUP INC COM 067806109 50730 1671486 SH DFND 01 1671486 0 0 BARNES GROUP INC COM 067806109 113787 3749161 SH OTR 01 195835 3469754 83572 BARNES GROUP INC COM 067806109 219 7222 SH DFND 02 678 0 6544 BARRICK GOLD CORP COM 067901108 1269 86557 SH DFND 01 86557 0 0 BARRICK GOLD CORP COM 067901108 1037 70747 SH OTR 01 1664 21157 47926 BARRICK GOLD CORP COM 067901108 28789 1963812 SH DFND 02 1296670 0 667142 BARRICK GOLD CORP OPTIONS 067901108 8040 548400 SH Call DFND 02 548400 0 0 BARRICK GOLD CORP OPTIONS 067901108 10353 706200 SH Put DFND 02 706200 0 0 BARRICK GOLD CORP COM 067901108 80 5480 SH DFND 05 5480 0 0 BARRICK GOLD CORP COM 067901108 18766 1280081 SH DFND 06 1280081 0 0 BARRICK GOLD CORP COM 067901108 776 52921 SH DFND 12 52921 0 0 BARRICK GOLD CORP OPTIONS 067901108 736 50200 SH Call DFND 12 50200 0 0 BARRICK GOLD CORP OPTIONS 067901108 890 60700 SH Put DFND 12 60700 0 0 BARNWELL INDS INC COM 068221100 2 600 SH DFND 02 0 0 600 BARRACUDA NETWORKS INC COM 068323104 2927 114121 SH DFND 01 114121 0 0 BARRACUDA NETWORKS INC COM 068323104 3972 154858 SH DFND 02 9573 0 145285 BARRACUDA NETWORKS INC OPTIONS 068323104 213 8300 SH Call DFND 12 8300 0 0 BARRACUDA NETWORKS INC OPTIONS 068323104 26 1000 SH Put DFND 12 1000 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 5 119 SH DFND 01 119 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 158 4000 SH OTR 01 0 4000 0 BARRETT BUSINESS SERVICES IN COM 068463108 3 77 SH DFND 02 77 0 0 BARRETT BILL CORP COM 06846N104 325 14735 SH DFND 01 14735 0 0 BARRETT BILL CORP COM 06846N104 2 100 SH OTR 01 100 0 0 BARRETT BILL CORP COM 06846N104 372 16867 SH DFND 02 16422 0 445 BARRETT BILL CORP OPTIONS 06846N104 760 34500 SH Call DFND 02 34500 0 0 BARRETT BILL CORP OPTIONS 06846N104 220 10000 SH Put DFND 02 10000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 173 7984 SH DFND 01 7984 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 580 26755 SH DFND 02 26755 0 0 BASSETT FURNITURE INDS INC COM 070203104 21 1510 SH DFND 01 1510 0 0 BASSETT FURNITURE INDS INC COM 070203104 48 3500 SH DFND 02 0 0 3500 BAXTER INTL INC COM 071813109 113 1580 SH DFND 0 1580 0 BAXTER INTL INC COM 071813109 137937 1921926 SH DFND 01 1921926 0 0 BAXTER INTL INC COM 071813109 40473 563922 SH OTR 01 56870 358550 148502 BAXTER INTL INC COM 071813109 569739 7938401 SH DFND 02 384584 0 7553817 BAXTER INTL INC OPTIONS 071813109 19557 272500 SH Call DFND 02 272500 0 0 BAXTER INTL INC OPTIONS 071813109 14153 197200 SH Put DFND 02 197200 0 0 BAXTER INTL INC COM 071813109 939 13077 SH DFND 06 13077 0 0 BAXTER INTL INC COM 071813109 246 3422 SH DFND 12 3422 0 0 BAXTER INTL INC OPTIONS 071813109 732 10200 SH Call DFND 12 10200 0 0 BAXTER INTL INC OPTIONS 071813109 926 12900 SH Put DFND 12 12900 0 0 BAXTER INTL INC COM 071813109 471 6565 SH DFND 28 6565 0 0 BAXTER INTL INC COM 071813109 908 12649 SH OTR 28 0 12649 0 BAYTEX ENERGY CORP COM 07317Q105 343 9065 SH DFND 01 7216 0 1849 BAYTEX ENERGY CORP COM 07317Q105 108 2850 SH OTR 01 0 0 2850 BAYTEX ENERGY CORP COM 07317Q105 7305 192947 SH DFND 02 20616 0 172331 BAYTEX ENERGY CORP COM 07317Q105 7590 200482 SH DFND 05 200482 0 0 BAYTEX ENERGY CORP COM 07317Q105 216 5694 SH DFND 06 5694 0 0 BAZAARVOICE INC COM 073271108 47 6341 SH DFND 02 5724 0 617 BBCN BANCORP INC COM 073295107 558 38236 SH DFND 01 38236 0 0 BBCN BANCORP INC COM 073295107 315 21609 SH DFND 02 20109 0 1500 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 142 SH DFND 01 142 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 15 1170 SH OTR 01 0 1170 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 90 7001 SH DFND 02 7001 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 95 7363 SH DFND 06 7363 0 0 B/E AEROSPACE INC COM 073302101 2179 25954 SH DFND 01 25927 27 0 B/E AEROSPACE INC COM 073302101 116 1387 SH OTR 01 0 1181 206 B/E AEROSPACE INC COM 073302101 31557 375950 SH DFND 02 97190 0 278760 B/E AEROSPACE INC COM 073302101 21 255 SH DFND 28 255 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2092 82123 SH DFND 01 82123 0 0 BEACON ROOFING SUPPLY INC COM 073685109 28 1117 SH OTR 01 0 1099 18 BEACON ROOFING SUPPLY INC COM 073685109 344 13505 SH DFND 02 12311 0 1194 BEACON ROOFING SUPPLY INC COM 073685109 2 76 SH DFND 28 76 0 0 BEAR 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SH OTR 01 9095 5846 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3917 407988 SH DFND 02 4080 0 403908 BLACKROCK MUNIVEST FD II INC COM 09253T101 207 13201 SH DFND 01 13201 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 5 300 SH OTR 01 300 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1931 122986 SH DFND 02 0 0 122986 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 163230 5185185 SH DFND 01 5169654 15531 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4166 132339 SH OTR 01 0 81033 51306 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 251642 7993724 SH DFND 02 1932864 0 6060859 BLACKSTONE GROUP L P OPTIONS 09253U108 19741 627100 SH Call DFND 02 627100 0 0 BLACKSTONE GROUP L P OPTIONS 09253U108 38944 1237100 SH Put DFND 02 1236100 0 1000 BLACKSTONE GROUP L P OPTIONS 09253U108 91 2900 SH Call DFND 12 2900 0 0 BLACKSTONE GROUP L P OPTIONS 09253U108 151 4800 SH Put DFND 12 4800 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 118 3750 SH DFND 28 3750 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 157 5000 SH OTR 28 5000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 608 42849 SH DFND 01 42849 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 43 3000 SH OTR 01 3000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 8123 572450 SH DFND 02 0 0 572450 BLACKROCK MUNI INTER DR FD I COM 09253X102 53 3665 SH DFND 01 3665 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 19677 1359838 SH DFND 02 0 0 1359838 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 190 16984 SH DFND 01 16984 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 967 86323 SH DFND 02 0 0 86323 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 263 34415 SH DFND 02 0 0 34415 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 227 17465 SH DFND 02 0 0 17465 BLACKROCK REAL ASSET EQUITY COM 09254B109 29 3423 SH DFND 01 3423 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 17 2000 SH OTR 01 2000 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 1802 212768 SH DFND 02 0 0 212768 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1225 92268 SH DFND 02 3095 0 89173 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1214 88552 SH DFND 01 88552 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 165 11999 SH OTR 01 2415 8704 880 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13972 1019110 SH DFND 02 0 0 1019110 BLACKROCK MUNIYIELD QUALITY COM 09254F100 346 23177 SH DFND 01 5642 0 17535 BLACKROCK MUNIYIELD QUALITY COM 09254F100 19 1300 SH OTR 01 0 0 1300 BLACKROCK MUNIYIELD QUALITY COM 09254F100 3166 212229 SH DFND 02 0 0 212229 BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH OTR 01 300 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 672 52514 SH DFND 02 0 0 52514 BLACKROCK MUNIASSETS FD INC COM 09254J102 37 2820 SH DFND 01 2820 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1950 148519 SH DFND 02 0 0 148519 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 21 1400 SH DFND 02 0 0 1400 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 407 28567 SH DFND 01 28567 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17 1200 SH OTR 01 0 0 1200 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3418 240202 SH DFND 02 0 0 240202 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 88 5820 SH OTR 01 0 5820 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1790 118138 SH DFND 02 0 0 118138 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 246 16892 SH DFND 01 16892 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 284 19497 SH OTR 01 19497 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 15344 1053123 SH DFND 02 0 0 1053123 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 195 14000 SH DFND 01 14000 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 28 2000 SH OTR 01 2000 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3581 257624 SH DFND 02 0 0 257624 BLACKROCK MUNIYIELD INVST FD COM 09254R104 69 4712 SH DFND 01 4712 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 259 17656 SH DFND 02 0 0 17656 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 73 5469 SH DFND 02 0 0 5469 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 898 67216 SH DFND 02 0 0 67216 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 317 25303 SH DFND 02 0 0 25303 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1132 80938 SH DFND 02 0 0 80938 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 803 55317 SH DFND 02 0 0 55317 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 617 44236 SH DFND 02 0 0 44236 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 424 31763 SH DFND 02 0 0 31763 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 90 7000 SH DFND 01 7000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 141 11000 SH OTR 01 0 0 11000 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 978 76309 SH DFND 02 0 0 76309 BLACKROCK MUNI N Y INTER DUR COM 09255F109 677 49308 SH DFND 02 0 0 49308 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 350 24866 SH DFND 02 0 0 24866 BLACKROCK ENHANCED GOVT FD I COM 09255K108 97 6925 SH DFND 02 0 0 6925 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1577 133315 SH DFND 01 133315 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 472 SH OTR 01 472 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3332 281690 SH DFND 02 3000 0 278690 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 175 13000 SH OTR 01 0 13000 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3844 286215 SH DFND 02 5235 0 280980 BLACKROCK DEBT STRAT FD INC COM 09255R103 100 26086 SH DFND 01 26086 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1264 330951 SH DFND 02 0 0 330951 BLACKROCK FLOAT RATE OME STR COM 09255X100 290 20607 SH DFND 01 20607 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 506 36000 SH OTR 01 0 8000 28000 BLACKROCK FLOAT RATE OME STR COM 09255X100 6717 477708 SH DFND 02 3519 0 474189 BLACKROCK ENH CAP & INC FD I COM 09256A109 306 20594 SH DFND 01 20594 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 4692 315945 SH DFND 02 11603 0 304342 BLACKSTONE GSO FLTING RTE FU COM 09256U105 4255 247820 SH DFND 02 0 0 247820 BLACKROCK RES & COMM STRAT T SHS 09257A108 34 3002 SH DFND 01 3002 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 27 2400 SH OTR 01 2400 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 4355 387821 SH DFND 02 7000 0 380821 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1993 119356 SH DFND 02 0 0 119356 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 159 8000 SH DFND 01 8000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12466 627393 SH DFND 02 0 0 627393 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 86 5100 SH DFND 01 5100 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14775 880500 SH DFND 02 0 0 880500 BLACKSTONE MTG TR INC COM CL A 09257W100 260 9600 SH OTR 01 0 2000 7600 BLACKSTONE MTG TR INC COM CL A 09257W100 4441 163877 SH DFND 02 48104 0 115773 BLACKROCK MULTI-SECTOR INC T COM 09258A107 869 49000 SH DFND 01 49000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7768 437881 SH DFND 02 2200 0 435681 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 41 2916 SH DFND 01 2916 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 25 1814 SH OTR 01 0 1814 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 208 14780 SH DFND 02 0 0 14780 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 30 1025 SH DFND 02 0 0 1025 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1028 42409 SH DFND 02 0 0 42409 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 358 9121 SH DFND 02 0 0 9121 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 37 1500 SH DFND 02 0 0 1500 BLOCK H & R INC COM 093671105 1926 62119 SH DFND 01 62119 0 0 BLOCK H & R INC COM 093671105 744 23999 SH OTR 01 789 1000 22210 BLOCK H & R INC COM 093671105 3676 118548 SH DFND 02 48250 0 70298 BLOCK H & R INC COM 093671105 130 4198 SH DFND 12 4198 0 0 BLOCK H & R INC OPTIONS 093671105 229 7400 SH Call DFND 12 7400 0 0 BLOCK H & R INC OPTIONS 093671105 372 12000 SH Put DFND 12 12000 0 0 BLOOMIN BRANDS INC COM 094235108 293 15952 SH DFND 01 15952 0 0 BLOOMIN BRANDS INC COM 094235108 3782 206215 SH DFND 02 121802 0 84413 BLOUNT INTL INC NEW COM 095180105 32 2106 SH DFND 01 2106 0 0 BLOUNT INTL INC NEW COM 095180105 292 19330 SH DFND 02 19307 0 23 BLUCORA INC COM 095229100 31 2036 SH DFND 01 2036 0 0 BLUCORA INC COM 095229100 18 1200 SH OTR 01 1200 0 0 BLUCORA INC COM 095229100 765 50185 SH DFND 02 49631 0 554 BLUE HILLS BANCORP INC COM 095573101 367 28000 SH DFND 01 28000 0 0 BLUE HILLS BANCORP INC COM 095573101 180 13729 SH DFND 02 7890 0 5839 BLUE NILE INC COM 09578R103 190 6660 SH DFND 02 6362 0 298 BLUE NILE INC OPTIONS 09578R103 9 300 SH Call DFND 12 300 0 0 BLUE NILE INC OPTIONS 09578R103 20 700 SH Put DFND 12 700 0 0 BLUEBIRD BIO INC COM 09609G100 22 627 SH DFND 01 627 0 0 BLUEBIRD BIO INC COM 09609G100 24 675 SH OTR 01 675 0 0 BLUEBIRD BIO INC COM 09609G100 1785 49760 SH DFND 02 5219 0 44541 BLUELINX HLDGS INC COM 09624H109 3 2404 SH DFND 02 2404 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 77 9360 SH DFND 02 0 0 9360 BLYTH INC COM NEW 09643P207 15 1900 SH DFND 01 1900 0 0 BLYTH INC COM NEW 09643P207 52 6378 SH DFND 02 0 0 6378 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 47501 2540187 SH DFND 01 2540187 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 282 15080 SH OTR 01 4105 10275 700 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2776 148424 SH DFND 02 11604 0 136820 BOB EVANS FARMS INC COM 096761101 179 3775 SH DFND 01 3375 0 400 BOB EVANS FARMS INC COM 096761101 26 540 SH OTR 01 0 0 540 BOB EVANS FARMS INC COM 096761101 874 18460 SH DFND 02 8531 0 9929 BOEING CO COM 097023105 652 5120 SH DFND 0 5120 0 BOEING CO COM 097023105 143374 1125562 SH DFND 01 1125562 0 0 BOEING CO COM 097023105 67298 528328 SH OTR 01 131090 251650 145588 BOEING CO COM 097023105 317649 2493712 SH DFND 02 230169 0 2263544 BOEING CO OPTIONS 097023105 50672 397800 SH Call DFND 02 397800 0 0 BOEING CO OPTIONS 097023105 100082 785700 SH Put DFND 02 785600 0 100 BOEING CO COM 097023105 1391 10917 SH DFND 06 10917 0 0 BOEING CO COM 097023105 97 758 SH DFND 12 758 0 0 BOEING CO OPTIONS 097023105 3299 25900 SH Call DFND 12 25900 0 0 BOEING CO OPTIONS 097023105 4700 36900 SH Put DFND 12 36900 0 0 BOEING CO COM 097023105 443 3475 SH DFND 28 3475 0 0 BOEING CO COM 097023105 100 785 SH OTR 28 0 785 0 BOINGO WIRELESS INC COM 09739C102 19 2706 SH DFND 02 2706 0 0 BOISE CASCADE CO DEL COM 09739D100 28 945 SH DFND 01 945 0 0 BOISE CASCADE CO DEL COM 09739D100 333 11064 SH DFND 02 7555 0 3509 BON-TON STORES INC COM 09776J101 1 85 SH DFND 02 85 0 0 BON-TON STORES INC OPTIONS 09776J101 79 9500 SH Call DFND 12 9500 0 0 BON-TON STORES INC OPTIONS 09776J101 25 3000 SH Put DFND 12 3000 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 1010 167999 SH DFND 02 90001 0 77998 BONANZA CREEK ENERGY INC COM 097793103 7 120 SH DFND 01 120 0 0 BONANZA CREEK ENERGY INC COM 097793103 760 13361 SH DFND 02 13280 0 81 BONANZA CREEK ENERGY INC OPTIONS 097793103 313 5500 SH Call DFND 02 5500 0 0 BONANZA CREEK ENERGY INC OPTIONS 097793103 3613 63500 SH Put DFND 02 63500 0 0 BOOKS-A-MILLION INC COM 098570104 2 932 SH DFND 02 932 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 235 10032 SH DFND 01 10032 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3015 128842 SH DFND 02 45286 0 83556 BORGWARNER INC COM 099724106 38981 740946 SH DFND 01 669474 71472 0 BORGWARNER INC COM 099724106 14356 272870 SH OTR 01 0 118217 154653 BORGWARNER INC COM 099724106 70425 1338623 SH DFND 02 29036 0 1309587 BORGWARNER INC COM 099724106 4232 80448 SH DFND 06 80448 0 0 BORGWARNER INC COM 099724106 226 4300 SH DFND 28 4300 0 0 BORGWARNER INC COM 099724106 673 12800 SH OTR 28 0 12800 0 BOSTON BEER INC CL A 100557107 194 874 SH DFND 01 874 0 0 BOSTON BEER INC CL A 100557107 1091 4920 SH DFND 02 205 0 4715 BOSTON PRIVATE FINL HLDGS IN COM 101119105 124 10000 SH DFND 01 10000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 345 27858 SH DFND 02 21828 0 6030 BOSTON PROPERTIES INC COM 101121101 90 775 SH DFND 0 775 0 BOSTON PROPERTIES INC COM 101121101 26796 231480 SH DFND 01 231480 0 0 BOSTON PROPERTIES INC COM 101121101 8726 75382 SH OTR 01 112 45255 30015 BOSTON PROPERTIES INC COM 101121101 33691 291040 SH DFND 02 217470 0 73570 BOSTON PROPERTIES INC COM 101121101 65 558 SH DFND 06 558 0 0 BOSTON PROPERTIES INC COM 101121101 337 2913 SH DFND 28 2913 0 0 BOSTON PROPERTIES INC COM 101121101 370 3200 SH OTR 28 750 2450 0 BOSTON SCIENTIFIC CORP COM 101137107 2334 197671 SH DFND 01 194550 3121 0 BOSTON SCIENTIFIC CORP COM 101137107 147 12408 SH OTR 01 0 8246 4162 BOSTON SCIENTIFIC CORP COM 101137107 20748 1756774 SH DFND 02 317189 0 1439585 BOSTON SCIENTIFIC CORP OPTIONS 101137107 472 40000 SH Call DFND 02 40000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH DFND 06 2 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 99 8400 SH Call DFND 12 8400 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 96 8100 SH Put DFND 12 8100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 608 51462 SH OTR 28 0 51462 0 BOTTOMLINE TECH DEL INC COM 101388106 753 27289 SH DFND 01 27289 0 0 BOTTOMLINE TECH DEL INC COM 101388106 334 12108 SH DFND 02 11108 0 1000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2000 PRN DFND 02 0 0 2000 BOULDER BRANDS INC COM 101405108 1922 141000 SH DFND 01 141000 0 0 BOULDER BRANDS INC COM 101405108 338 24790 SH DFND 02 24240 0 550 BOULDER TOTAL RETURN FD INC COM 101541100 16 600 SH DFND 02 0 0 600 BOVIE MEDICAL CORP COM 10211F100 0 100 SH DFND 02 0 0 100 BOYD GAMING CORP COM 103304101 22 2164 SH DFND 01 2164 0 0 BOYD GAMING CORP COM 103304101 21 2020 SH OTR 01 2020 0 0 BOYD GAMING CORP COM 103304101 219 21602 SH DFND 02 17802 0 3800 BOYD GAMING CORP COM 103304101 22 2127 SH DFND 12 2127 0 0 BOYD GAMING CORP OPTIONS 103304101 25 2500 SH Call DFND 12 2500 0 0 BOYD GAMING CORP OPTIONS 103304101 40 3900 SH Put DFND 12 3900 0 0 BRADY CORP CL A 104674106 31 1387 SH DFND 01 1387 0 0 BRADY CORP CL A 104674106 2 110 SH OTR 01 0 110 0 BRADY CORP CL A 104674106 2141 95422 SH DFND 02 46254 0 49168 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 178 43332 SH DFND 02 43332 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 70 5010 SH DFND 01 5010 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 3825 271820 SH DFND 02 266120 0 5700 BRF SA SPONSORED ADR 10552T107 943 39644 SH DFND 0 39644 0 BRF SA SPONSORED ADR 10552T107 752 31624 SH DFND 01 31624 0 0 BRF SA SPONSORED ADR 10552T107 172 7214 SH OTR 01 0 7214 0 BRF SA SPONSORED ADR 10552T107 6845 287735 SH DFND 02 66777 0 220958 BRF SA SPONSORED ADR 10552T107 22398 941479 SH DFND 06 941479 0 0 BRF SA SPONSORED ADR 10552T107 30 1273 SH DFND 28 1273 0 0 BRASKEM S A SP ADR PFD A 105532105 26 2000 SH DFND 0 2000 0 BRASKEM S A SP ADR PFD A 105532105 71 5371 SH DFND 02 5135 0 236 BRASKEM S A SP ADR PFD A 105532105 4783 363146 SH DFND 06 363146 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 44 3425 SH DFND 02 3325 0 100 BREEZE EASTERN CORP COM 106764103 155 14863 SH DFND 02 0 0 14863 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4750 233755 SH DFND 01 233755 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 982 48315 SH OTR 01 7635 16280 24400 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 16524 813172 SH DFND 02 48936 0 764235 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 425 20929 SH DFND 28 20929 0 0 BRIDGE CAP HLDGS COM 108030107 25 1098 SH DFND 02 98 0 1000 BRIDGE BANCORP INC COM 108035106 242 10219 SH DFND 01 10219 0 0 BRIDGE BANCORP INC COM 108035106 184 7788 SH DFND 02 288 0 7500 BRIDGEPOINT ED INC COM 10807M105 3 283 SH DFND 02 283 0 0 BRIDGEPOINT ED INC COM 10807M105 18 1603 SH DFND 12 1603 0 0 BRIDGEPOINT ED INC OPTIONS 10807M105 7 600 SH Call DFND 12 600 0 0 BRIDGEPOINT ED INC OPTIONS 10807M105 128 11500 SH Put DFND 12 11500 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 14 21900 SH DFND 01 21900 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 1 1120 SH DFND 02 1120 0 0 BRIGGS & STRATTON CORP COM 109043109 76 4208 SH DFND 01 4208 0 0 BRIGGS & STRATTON CORP COM 109043109 68 3800 SH OTR 01 1500 2300 0 BRIGGS & STRATTON CORP COM 109043109 611 33881 SH DFND 02 4616 0 29265 BRIGGS & STRATTON CORP COM 109043109 35 1966 SH DFND 12 1966 0 0 BRIGGS & STRATTON CORP OPTIONS 109043109 36 2000 SH Put DFND 12 2000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 40 957 SH DFND 01 957 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 106 2511 SH DFND 02 521 0 1990 BRIGHTCOVE INC COM 10921T101 51 9106 SH DFND 02 268 0 8838 BRINKER INTL INC COM 109641100 2229 43882 SH DFND 01 43882 0 0 BRINKER INTL INC COM 109641100 73 1442 SH OTR 01 1387 0 55 BRINKER INTL INC COM 109641100 3083 60710 SH DFND 02 60551 0 159 BRINKS CO COM 109696104 230 9567 SH DFND 01 9567 0 0 BRINKS CO COM 109696104 12 500 SH OTR 01 500 0 0 BRINKS CO COM 109696104 467 19446 SH DFND 02 18780 0 666 BRINKS CO COM 109696104 6 265 SH DFND 12 265 0 0 BRINKS CO OPTIONS 109696104 72 3000 SH Call DFND 12 3000 0 0 BRINKS CO OPTIONS 109696104 120 5000 SH Put DFND 12 5000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 230 4500 SH DFND 0 4500 0 BRISTOL MYERS SQUIBB CO COM 110122108 173313 3386349 SH DFND 01 3386349 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 140642 2747991 SH OTR 01 393733 1879344 474914 BRISTOL MYERS SQUIBB CO COM 110122108 161372 3153038 SH DFND 02 299743 0 2853295 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 42116 822900 SH Call DFND 02 822900 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 53591 1047100 SH Put DFND 02 1047100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13010 254201 SH DFND 06 254201 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 889 17369 SH DFND 12 17369 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 916 17900 SH Call DFND 12 17900 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 2620 51200 SH Put DFND 12 51200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 586 11445 SH DFND 28 11445 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 959 18741 SH OTR 28 0 18741 0 BRISTOW GROUP INC COM 110394103 123 1825 SH DFND 01 1825 0 0 BRISTOW GROUP INC COM 110394103 12429 184956 SH DFND 02 184938 0 18 BRISTOW GROUP INC COM 110394103 0 2 SH DFND 06 2 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 2000 SH DFND 0 2000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6086 53816 SH DFND 01 53816 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 893 7900 SH OTR 01 0 400 7500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40112 354726 SH DFND 02 11042 0 343684 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 86 763 SH DFND 28 763 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 0 14 SH DFND 01 14 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4822 216633 SH DFND 02 208327 0 8306 BROADCOM CORP CL A 111320107 24864 615136 SH DFND 01 615136 0 0 BROADCOM CORP CL A 111320107 2665 65931 SH OTR 01 26423 32754 6754 BROADCOM CORP CL A 111320107 106185 2627046 SH DFND 02 1857895 0 769151 BROADCOM CORP OPTIONS 111320107 155277 3841600 SH Call DFND 02 3841600 0 0 BROADCOM CORP OPTIONS 111320107 18294 452600 SH Put DFND 02 452600 0 0 BROADCOM CORP CL A 111320107 751 18590 SH DFND 12 18590 0 0 BROADCOM CORP OPTIONS 111320107 3965 98100 SH Call DFND 12 98100 0 0 BROADCOM CORP OPTIONS 111320107 2470 61100 SH Put DFND 12 61100 0 0 BROADCOM CORP CL A 111320107 97 2405 SH DFND 28 2405 0 0 BROADCOM CORP CL A 111320107 1 27 SH OTR 28 0 27 0 BROADSOFT INC COM 11133B409 166 7895 SH DFND 01 7895 0 0 BROADSOFT INC COM 11133B409 192 9122 SH DFND 02 9119 0 3 BROADSOFT INC OPTIONS 11133B409 109 5200 SH Call DFND 12 5200 0 0 BROADSOFT INC OPTIONS 11133B409 23 1100 SH Put DFND 12 1100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1685 40485 SH DFND 01 40485 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1254 30132 SH OTR 01 1699 10048 18385 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2919 70116 SH DFND 02 62791 0 7325 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 422 SH DFND 12 422 0 0 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 17 400 SH Put DFND 12 400 0 0 BROADVISION INC COM PAR $.001 111412706 0 6 SH DFND 02 0 0 6 BROADWIND ENERGY INC OPTIONS 11161T207 7 1000 SH Call DFND 12 1000 0 0 BROADWIND ENERGY INC OPTIONS 11161T207 7 1000 SH Put DFND 12 1000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22657 2084322 SH DFND 01 2083432 890 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 46 4250 SH OTR 01 0 3250 1000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12444 1144772 SH DFND 02 71844 0 1072928 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 272 25000 SH Call DFND 02 25000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17 1544 SH DFND 12 1544 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 411 37800 SH Call DFND 12 37800 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 422 38800 SH Put DFND 12 38800 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 148 13624 SH DFND 28 13624 0 0 BROOKDALE SR LIVING INC COM 112463104 26746 830098 SH DFND 01 786992 374 42732 BROOKDALE SR LIVING INC COM 112463104 18 572 SH OTR 01 0 0 572 BROOKDALE SR LIVING INC COM 112463104 4803 149061 SH DFND 02 126784 0 22277 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1901 42283 SH DFND 01 42283 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1402 31187 SH OTR 01 5687 14500 11000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33847 752824 SH DFND 02 10745 0 742079 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 126 2800 SH DFND 06 2800 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 45 4800 SH DFND 01 4800 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 76 8108 SH DFND 02 0 0 8108 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 54 2301 SH DFND 01 2301 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1173 50354 SH DFND 02 0 0 50354 BROOKFIELD MTG OPP INC FD IN COM 112792106 5269 310138 SH DFND 02 0 0 310138 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 23 966 SH DFND 02 966 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 37 1495 SH DFND 01 1495 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 71 2854 SH DFND 02 0 0 2854 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 121 6380 SH DFND 01 6380 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 194 10269 SH DFND 02 7500 0 2769 BROOKLINE BANCORP INC DEL COM 11373M107 325 38008 SH DFND 01 38008 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 44 5186 SH OTR 01 0 5186 0 BROOKLINE BANCORP INC DEL COM 11373M107 134 15622 SH DFND 02 14222 0 1400 BROOKS AUTOMATION INC COM 114340102 32 3000 SH DFND 01 3000 0 0 BROOKS AUTOMATION INC COM 114340102 211 20082 SH DFND 02 20082 0 0 BROWN & BROWN INC COM 115236101 346 10748 SH DFND 01 10748 0 0 BROWN & BROWN INC COM 115236101 3834 119241 SH DFND 02 105668 0 13573 BROWN FORMAN CORP CL A 115637100 4435 49730 SH DFND 01 49730 0 0 BROWN FORMAN CORP CL A 115637100 274 3076 SH OTR 01 2601 0 475 BROWN FORMAN CORP CL A 115637100 826 9259 SH DFND 02 127 0 9132 BROWN FORMAN CORP CL B 115637209 9594 106341 SH DFND 01 106341 0 0 BROWN FORMAN CORP CL B 115637209 566 6269 SH OTR 01 426 3500 2343 BROWN FORMAN CORP CL B 115637209 10579 117260 SH DFND 02 16973 0 100287 BROWN FORMAN CORP CL B 115637209 152 1680 SH DFND 06 1680 0 0 BROWN SHOE INC NEW COM 115736100 34 1253 SH DFND 01 1253 0 0 BROWN SHOE INC NEW COM 115736100 497 18303 SH DFND 02 18021 0 282 BRUKER CORP COM 116794108 214 11548 SH DFND 01 11548 0 0 BRUKER CORP COM 116794108 467 25200 SH OTR 01 0 0 25200 BRUKER CORP COM 116794108 886 47850 SH DFND 02 24762 0 23088 BRUNSWICK CORP COM 117043109 7190 170629 SH DFND 01 170629 0 0 BRUNSWICK CORP COM 117043109 71 1674 SH OTR 01 0 1646 28 BRUNSWICK CORP COM 117043109 525 12461 SH DFND 02 8667 0 3794 BRUNSWICK CORP OPTIONS 117043109 2132 50600 SH Call DFND 02 50600 0 0 BRUNSWICK CORP COM 117043109 5 115 SH DFND 28 115 0 0 BRYN MAWR BK CORP COM 117665109 4 150 SH DFND 01 150 0 0 BRYN MAWR BK CORP COM 117665109 4 133 SH DFND 02 133 0 0 BSQUARE CORP COM NEW 11776U300 1 236 SH DFND 02 236 0 0 B2GOLD CORP COM 11777Q209 4 2000 SH DFND 0 2000 0 B2GOLD CORP COM 11777Q209 983 484464 SH DFND 02 421314 0 63150 B2GOLD CORP COM 11777Q209 5 2515 SH DFND 05 2515 0 0 B2GOLD CORP COM 11777Q209 1861 916868 SH DFND 06 916868 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46085 578662 SH DFND 01 578662 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9645 121113 SH OTR 01 68946 38821 13346 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 199618 2506506 SH DFND 02 97234 0 2409272 BUCKEYE PARTNERS L P OPTIONS 118230101 40 500 SH Put DFND 02 0 0 500 BUCKLE INC COM 118440106 29 637 SH DFND 01 637 0 0 BUCKLE INC COM 118440106 100 2194 SH DFND 02 674 0 1520 BUFFALO WILD WINGS INC COM 119848109 491 3655 SH DFND 01 3655 0 0 BUFFALO WILD WINGS INC COM 119848109 161 1200 SH OTR 01 0 1200 0 BUFFALO WILD WINGS INC COM 119848109 2409 17941 SH DFND 02 14686 0 3255 BUFFALO WILD WINGS INC OPTIONS 119848109 3357 25000 SH Put DFND 02 25000 0 0 BUFFALO WILD WINGS INC COM 119848109 457 3400 SH DFND 12 3400 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 242 1800 SH Call DFND 12 1800 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 671 5000 SH Put DFND 12 5000 0 0 BUILD A BEAR WORKSHOP COM 120076104 13 1000 SH DFND 01 0 0 1000 BUILD A BEAR WORKSHOP COM 120076104 107 8178 SH DFND 02 3328 0 4850 BUILDERS FIRSTSOURCE INC COM 12008R107 33 6002 SH DFND 02 6002 0 0 BURCON NUTRASCIENCE CORP COM 120831102 5 1600 SH DFND 02 1600 0 0 BURGER KING WORLDWIDE INC COM 121220107 593 20000 SH DFND 0 20000 0 BURGER KING WORLDWIDE INC COM 121220107 15 503 SH DFND 01 503 0 0 BURGER KING WORLDWIDE INC COM 121220107 21 710 SH OTR 01 500 0 210 BURGER KING WORLDWIDE INC COM 121220107 29635 999172 SH DFND 02 739935 0 259237 BURGER KING WORLDWIDE INC OPTIONS 121220107 6080 205000 SH Call DFND 02 205000 0 0 BURGER KING WORLDWIDE INC OPTIONS 121220107 44125 1487700 SH Put DFND 02 1487700 0 0 BURGER KING WORLDWIDE INC COM 121220107 391 13168 SH DFND 06 13168 0 0 BURLINGTON STORES INC COM 122017106 1 19 SH DFND 01 19 0 0 BURLINGTON STORES INC COM 122017106 4103 102928 SH DFND 02 11987 0 90941 C & F FINL CORP COM 12466Q104 1 16 SH DFND 01 16 0 0 C&J ENERGY SVCS INC COM 12467B304 5 170 SH DFND 01 170 0 0 C&J ENERGY SVCS INC COM 12467B304 77 2509 SH DFND 02 1859 0 650 C&J ENERGY SVCS INC OPTIONS 12467B304 31 1000 SH Call DFND 12 1000 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 24 800 SH Put DFND 12 800 0 0 CAE INC COM 124765108 12 1000 SH DFND 01 1000 0 0 CAE INC COM 124765108 59 4874 SH DFND 02 385 0 4489 CAE INC COM 124765108 57 4699 SH DFND 05 4699 0 0 CAE INC COM 124765108 0 11 SH DFND 06 11 0 0 CAS MED SYS INC COM PAR $0.004 124769209 10 5000 SH DFND 01 5000 0 0 CAI INTERNATIONAL INC COM 12477X106 15 764 SH DFND 02 764 0 0 CBIZ INC COM 124805102 3 400 SH DFND 01 400 0 0 CBIZ INC COM 124805102 1164 147929 SH DFND 02 551 0 147378 CBL & ASSOC PPTYS INC COM 124830100 3834 214182 SH DFND 01 214182 0 0 CBL & ASSOC PPTYS INC COM 124830100 709 39582 SH OTR 01 12677 25469 1436 CBL & ASSOC PPTYS INC COM 124830100 5103 285088 SH DFND 02 268681 0 16407 CBL & ASSOC PPTYS INC OPTIONS 124830100 757 42300 SH Call DFND 02 42300 0 0 CBL & ASSOC PPTYS INC COM 124830100 44 2452 SH DFND 28 2452 0 0 CBS CORP NEW CL A 124857103 268 5000 SH DFND 01 5000 0 0 CBS CORP NEW CL A 124857103 11 208 SH OTR 01 125 83 0 CBS CORP NEW CL A 124857103 146 2715 SH DFND 02 1473 0 1242 CBS CORP NEW CL B 124857202 13889 259607 SH DFND 01 259607 0 0 CBS CORP NEW CL B 124857202 7193 134441 SH OTR 01 12497 103533 18411 CBS CORP NEW CL B 124857202 128807 2407606 SH DFND 02 1373186 0 1034420 CBS CORP NEW OPTIONS 124857202 13509 252500 SH Call DFND 02 252500 0 0 CBS CORP NEW OPTIONS 124857202 12589 235300 SH Put DFND 02 235300 0 0 CBS CORP NEW CL B 124857202 1014 18954 SH DFND 06 18954 0 0 CBS CORP NEW OPTIONS 124857202 2729 51000 SH Call DFND 12 51000 0 0 CBS CORP NEW OPTIONS 124857202 2060 38500 SH Put DFND 12 38500 0 0 CBS CORP NEW CL B 124857202 6 105 SH DFND 28 105 0 0 CBOE HLDGS INC COM 12503M108 27 500 SH DFND 0 500 0 CBOE HLDGS INC COM 12503M108 1341 25051 SH DFND 01 25051 0 0 CBOE HLDGS INC COM 12503M108 8988 167915 SH DFND 02 31552 0 136363 CBOE HLDGS INC COM 12503M108 733 13695 SH DFND 12 13695 0 0 CBOE HLDGS INC OPTIONS 12503M108 466 8700 SH Call DFND 12 8700 0 0 CBOE HLDGS INC OPTIONS 12503M108 1022 19100 SH Put DFND 12 19100 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 42 5000 SH OTR 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 15676 1870610 SH DFND 02 25275 0 1845335 CBRE GROUP INC CL A 12504L109 2022 67979 SH DFND 01 67979 0 0 CBRE GROUP INC CL A 12504L109 1386 46592 SH OTR 01 43000 3592 0 CBRE GROUP INC CL A 12504L109 15970 536995 SH DFND 02 230079 0 306916 C D I CORP COM 125071100 7 516 SH DFND 02 216 0 300 CDK GLOBAL INC COM 12508E101 3059 100000 SH DFND 02 100000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 84 6259 SH DFND 02 221 0 6038 CDW CORP COM 12514G108 3695 118990 SH DFND 01 109338 5055 4597 CDW CORP COM 12514G108 179 5765 SH OTR 01 0 0 5765 CDW CORP COM 12514G108 542 17442 SH DFND 02 17442 0 0 CDW CORP COM 12514G108 96 3100 SH DFND 28 3100 0 0 CF INDS HLDGS INC COM 125269100 70 250 SH DFND 0 250 0 CF INDS HLDGS INC COM 125269100 2288 8195 SH DFND 01 8195 0 0 CF INDS HLDGS INC COM 125269100 436 1562 SH OTR 01 155 1392 15 CF INDS HLDGS INC COM 125269100 61516 220313 SH DFND 02 30504 0 189809 CF INDS HLDGS INC OPTIONS 125269100 5054 18100 SH Call DFND 02 18100 0 0 CF INDS HLDGS INC OPTIONS 125269100 3825 13700 SH Put DFND 02 13700 0 0 CF INDS HLDGS INC COM 125269100 1504 5386 SH DFND 06 5386 0 0 CF INDS HLDGS INC COM 125269100 878 3145 SH DFND 12 3145 0 0 CF INDS HLDGS INC OPTIONS 125269100 2373 8500 SH Call DFND 12 8500 0 0 CF INDS HLDGS INC OPTIONS 125269100 2513 9000 SH Put DFND 12 9000 0 0 CGG SPONSORED ADR 12531Q105 0 48 SH DFND 01 48 0 0 CGG SPONSORED ADR 12531Q105 1 101 SH DFND 02 0 0 101 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13997 211052 SH DFND 01 207637 260 3155 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 360 SH OTR 01 0 0 360 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294218 4436336 SH DFND 02 295145 0 4141191 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 1285 SH DFND 12 1285 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 418 6300 SH Call DFND 12 6300 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 802 12100 SH Put DFND 12 12100 0 0 CIFC CORP COM 12547R105 0 1 SH DFND 02 0 0 1 CIGNA CORPORATION COM 125509109 48744 537478 SH DFND 01 537478 0 0 CIGNA CORPORATION COM 125509109 16886 186191 SH OTR 01 29275 119564 37352 CIGNA CORPORATION COM 125509109 110907 1222926 SH DFND 02 87811 0 1135115 CIGNA CORPORATION OPTIONS 125509109 3945 43500 SH Call DFND 02 43500 0 0 CIGNA CORPORATION OPTIONS 125509109 2721 30000 SH Put DFND 02 30000 0 0 CIGNA CORPORATION COM 125509109 36 397 SH DFND 12 397 0 0 CIGNA CORPORATION OPTIONS 125509109 580 6400 SH Call DFND 12 6400 0 0 CIGNA CORPORATION OPTIONS 125509109 1378 15200 SH Put DFND 12 15200 0 0 CIGNA CORPORATION COM 125509109 199 2192 SH DFND 28 2192 0 0 CIGNA CORPORATION COM 125509109 220 2427 SH OTR 28 0 2427 0 CIM COML TR CORP COM 125525105 10 466 SH OTR 01 0 466 0 CIM COML TR CORP COM 125525105 1071 48488 SH DFND 02 48488 0 0 CIT GROUP INC COM NEW 125581801 1159 25225 SH DFND 01 25225 0 0 CIT GROUP INC COM NEW 125581801 8933 194369 SH DFND 02 93603 0 100766 CIT GROUP INC OPTIONS 125581801 460 10000 SH Call DFND 12 10000 0 0 CIT GROUP INC OPTIONS 125581801 198 4300 SH Put DFND 12 4300 0 0 CLECO CORP NEW COM 12561W105 342 7107 SH DFND 01 7107 0 0 CLECO CORP NEW COM 12561W105 180 3737 SH OTR 01 0 1100 2637 CLECO CORP NEW COM 12561W105 759 15772 SH DFND 02 9444 0 6328 CLECO CORP NEW OPTIONS 12561W105 4093 85000 SH Call DFND 02 85000 0 0 CKX LANDS INC COM 12562N104 11 731 SH DFND 01 324 0 407 CME GROUP INC COM 12572Q105 1599 20001 SH DFND 20001 0 0 CME GROUP INC COM 12572Q105 65102 814239 SH DFND 01 814073 166 0 CME GROUP INC COM 12572Q105 5644 70592 SH OTR 01 0 52865 17727 CME GROUP INC COM 12572Q105 89306 1116949 SH DFND 02 57129 0 1059820 CME GROUP INC OPTIONS 12572Q105 13624 170400 SH Call DFND 02 170400 0 0 CME GROUP INC OPTIONS 12572Q105 8595 107500 SH Put DFND 02 107500 0 0 CME GROUP INC COM 12572Q105 867 10847 SH DFND 06 10847 0 0 CME GROUP INC OPTIONS 12572Q105 832 10400 SH Call DFND 12 10400 0 0 CME GROUP INC OPTIONS 12572Q105 368 4600 SH Put DFND 12 4600 0 0 CME GROUP INC COM 12572Q105 877 10974 SH DFND 28 10974 0 0 CME GROUP INC COM 12572Q105 331 4140 SH OTR 28 0 4140 0 CM FIN INC COM 12574Q103 25 1865 SH DFND 02 1865 0 0 CMS ENERGY CORP COM 125896100 9658 325639 SH DFND 01 321611 4028 0 CMS ENERGY CORP COM 125896100 3323 112041 SH OTR 01 0 82140 29901 CMS ENERGY CORP COM 125896100 19582 660224 SH DFND 02 33290 0 626934 CMS ENERGY CORP COM 125896100 691 23300 SH OTR 28 0 23300 0 CSS INDS INC COM 125906107 40 1633 SH DFND 02 91 0 1542 CNA FINL CORP COM 126117100 15568 409366 SH DFND 01 409366 0 0 CNA FINL CORP COM 126117100 505 13281 SH DFND 02 11127 0 2154 CNB FINL CORP PA COM 126128107 2 143 SH DFND 02 143 0 0 CNOOC LTD SPONSORED ADR 126132109 1945 11271 SH DFND 01 11251 20 0 CNOOC LTD SPONSORED ADR 126132109 109 630 SH OTR 01 0 510 120 CNOOC LTD SPONSORED ADR 126132109 361 2095 SH DFND 02 19 0 2076 CPFL ENERGIA S A SPONSORED ADR 126153105 25 1619 SH DFND 01 1619 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5154 331460 SH DFND 02 253153 0 78307 CPFL ENERGIA S A SPONSORED ADR 126153105 13790 886794 SH DFND 06 886794 0 0 CRA INTL INC COM 12618T105 83 3278 SH DFND 02 2363 0 915 CNO FINL GROUP INC COM 12621E103 559 32948 SH DFND 01 32948 0 0 CNO FINL GROUP INC COM 12621E103 932 54926 SH OTR 01 0 0 54926 CNO FINL GROUP INC COM 12621E103 1128 66486 SH DFND 02 66081 0 405 CRH PLC ADR 12626K203 15 653 SH DFND 01 653 0 0 CRH PLC ADR 12626K203 381 16696 SH DFND 02 15184 0 1512 CSG SYS INTL INC COM 126349109 475 18086 SH DFND 01 18086 0 0 CSG SYS INTL INC COM 126349109 108 4095 SH OTR 01 0 3825 270 CSG SYS INTL INC COM 126349109 18 678 SH DFND 02 516 0 162 CSX CORP COM 126408103 103 3225 SH DFND 0 3225 0 CSX CORP COM 126408103 67213 2096490 SH DFND 01 2096490 0 0 CSX CORP COM 126408103 15056 469635 SH OTR 01 13665 343546 112424 CSX CORP COM 126408103 656556 20478965 SH DFND 02 792986 0 19685980 CSX CORP OPTIONS 126408103 27075 844500 SH Call DFND 02 844500 0 0 CSX CORP OPTIONS 126408103 17941 559600 SH Put DFND 02 539600 0 20000 CSX CORP COM 126408103 1420 44298 SH DFND 06 44298 0 0 CSX CORP COM 126408103 561 17488 SH DFND 12 17488 0 0 CSX CORP OPTIONS 126408103 1189 37100 SH Call DFND 12 37100 0 0 CSX CORP OPTIONS 126408103 2004 62500 SH Put DFND 12 62500 0 0 CSX CORP COM 126408103 200 6228 SH OTR 28 0 6228 0 CSR PLC SPONSORED ADR 12640Y205 2 32 SH DFND 02 32 0 0 CTC MEDIA INC COM 12642X106 531 79775 SH DFND 01 79775 0 0 CTC MEDIA INC COM 12642X106 1967 295739 SH DFND 02 188897 0 106842 CST BRANDS INC COM 12646R105 6 155 SH DFND 0 155 0 CST BRANDS INC COM 12646R105 221 6160 SH DFND 01 6160 0 0 CST BRANDS INC COM 12646R105 98 2718 SH OTR 01 1308 0 1410 CST BRANDS INC COM 12646R105 1818 50578 SH DFND 02 23553 0 27025 CST BRANDS INC COM 12646R105 567 15759 SH DFND 06 15759 0 0 CTI BIOPHARMA CORP COM 12648L106 0 8 SH OTR 01 8 0 0 CTI BIOPHARMA CORP COM 12648L106 52 21378 SH DFND 02 21340 0 38 CTS CORP COM 126501105 27 1695 SH DFND 02 1695 0 0 CU BANCORP CALIF COM 126534106 56 3000 SH DFND 01 3000 0 0 CU BANCORP CALIF COM 126534106 2 100 SH DFND 02 100 0 0 CUI GLOBAL INC COM NEW 126576206 2 224 SH DFND 02 224 0 0 CVB FINL CORP COM 126600105 50 3483 SH DFND 02 2115 0 1368 CVR ENERGY INC COM 12662P108 3 65 SH DFND 01 65 0 0 CVR ENERGY INC COM 12662P108 860 19227 SH DFND 02 18479 0 748 CVR PARTNERS LP COM 126633106 7 500 SH DFND 01 500 0 0 CVR PARTNERS LP COM 126633106 4754 346271 SH DFND 02 3000 0 343271 CVR REFNG LP COMUNIT REP LT 12663P107 271 11661 SH DFND 01 11661 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 828 35568 SH DFND 02 9568 0 26000 CVR REFNG LP COMUNIT REP LT 12663P107 257 11059 SH DFND 06 11059 0 0 CVS HEALTH CORP COM 126650100 80 1000 SH DFND 0 1000 0 CVS HEALTH CORP COM 126650100 249426 3133888 SH DFND 01 3133888 0 0 CVS HEALTH CORP COM 126650100 64536 810857 SH OTR 01 146531 499733 164593 CVS HEALTH CORP COM 126650100 375030 4712021 SH DFND 02 147616 0 4564405 CVS HEALTH CORP COM 126650100 43 543 SH DFND 06 543 0 0 CVS HEALTH CORP COM 126650100 409 5145 SH DFND 12 5145 0 0 CVS HEALTH CORP OPTIONS 126650100 1019 12800 SH Call DFND 12 12800 0 0 CVS HEALTH CORP OPTIONS 126650100 1130 14200 SH Put DFND 12 14200 0 0 CVS HEALTH CORP COM 126650100 1175 14758 SH DFND 28 14758 0 0 CVS HEALTH CORP COM 126650100 1946 24456 SH OTR 28 0 24456 0 CYS INVTS INC COM 12673A108 865 105000 SH DFND 01 105000 0 0 CYS INVTS INC COM 12673A108 39 4700 SH OTR 01 3200 1500 0 CYS INVTS INC COM 12673A108 1279 155267 SH DFND 02 15038 0 140229 CYS INVTS INC OPTIONS 12673A108 119 14500 SH Put DFND 02 0 0 14500 CA INC COM 12673P105 47 1675 SH DFND 0 1675 0 CA INC COM 12673P105 3026 108288 SH DFND 01 108288 0 0 CA INC COM 12673P105 885 31677 SH OTR 01 1527 6200 23950 CA INC COM 12673P105 9695 346987 SH DFND 02 91239 0 255748 CABELAS INC COM 126804301 7627 129497 SH DFND 01 129497 0 0 CABELAS INC COM 126804301 8022 136200 SH OTR 01 3250 82760 50190 CABELAS INC COM 126804301 1799 30542 SH DFND 02 18265 0 12277 CABELAS INC COM 126804301 2 37 SH DFND 12 37 0 0 CABELAS INC COM 126804301 274 4650 SH DFND 28 4650 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1703 97236 SH DFND 01 97236 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 856 SH OTR 01 720 60 76 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14887 850186 SH DFND 02 106904 0 743282 CABLEVISION SYS CORP OPTIONS 12686C109 79 4500 SH Call DFND 12 4500 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 30 1700 SH Put DFND 12 1700 0 0 CABOT CORP COM 127055101 1580 31115 SH DFND 01 18915 765 11435 CABOT CORP COM 127055101 140 2765 SH OTR 01 0 0 2765 CABOT CORP COM 127055101 1123 22114 SH DFND 02 16140 0 5974 CABOT OIL & GAS CORP COM 127097103 8795 269048 SH DFND 01 249748 19300 0 CABOT OIL & GAS CORP COM 127097103 2871 87828 SH OTR 01 0 24633 63195 CABOT OIL & GAS CORP COM 127097103 91411 2796307 SH DFND 02 516275 0 2280032 CABOT OIL & GAS CORP OPTIONS 127097103 4783 146300 SH Call DFND 02 146300 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 11477 351100 SH Put DFND 02 351100 0 0 CABOT OIL & GAS CORP COM 127097103 172 5265 SH DFND 06 5265 0 0 CABOT OIL & GAS CORP COM 127097103 201 6146 SH DFND 12 6146 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 252 7700 SH Put DFND 12 7700 0 0 CABOT OIL & GAS CORP COM 127097103 26 800 SH DFND 28 800 0 0 CABOT OIL & GAS CORP COM 127097103 150 4600 SH OTR 28 600 4000 0 CABOT MICROELECTRONICS CORP COM 12709P103 251 6048 SH DFND 01 4748 0 1300 CABOT MICROELECTRONICS CORP COM 12709P103 3745 90338 SH DFND 02 88593 0 1745 CACHE INC COM NEW 127150308 23 27044 SH DFND 01 27044 0 0 CACHE INC COM NEW 127150308 2 2615 SH DFND 02 0 0 2615 CACI INTL INC CL A 127190304 3551 49826 SH DFND 01 49826 0 0 CACI INTL INC CL A 127190304 79 1110 SH OTR 01 0 1092 18 CACI INTL INC CL A 127190304 8876 124547 SH DFND 02 124541 0 6 CACI INTL INC CL A 127190304 5 77 SH DFND 28 77 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3541 205732 SH DFND 01 205732 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 55 3175 SH OTR 01 0 3123 52 CADENCE DESIGN SYSTEM INC COM 127387108 27299 1586248 SH DFND 02 120970 0 1465278 CADENCE DESIGN SYSTEM INC COM 127387108 4 217 SH DFND 28 217 0 0 CAESARS ENTMT CORP COM 127686103 153 12197 SH DFND 01 12197 0 0 CAESARS ENTMT CORP COM 127686103 1282 101891 SH DFND 02 101791 0 100 CAESARS ENTMT CORP OPTIONS 127686103 382 30400 SH Call DFND 02 30400 0 0 CAESARS ENTMT CORP OPTIONS 127686103 28 2200 SH Call DFND 12 2200 0 0 CAESARS ENTMT CORP OPTIONS 127686103 29 2300 SH Put DFND 12 2300 0 0 CAESARS ACQUISITION CO CL A 12768T103 15 1608 SH DFND 01 0 0 1608 CAESARS ACQUISITION CO CL A 12768T103 122 12877 SH DFND 02 12877 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 171 SH DFND 02 49 0 122 CAL MAINE FOODS INC COM NEW 128030202 322 3600 SH DFND 01 3600 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 8 SH OTR 01 0 8 0 CAL MAINE FOODS INC COM NEW 128030202 2487 27843 SH DFND 02 21365 0 6478 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 95 7000 SH DFND 01 7000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10041 742115 SH DFND 02 0 0 742115 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 485 34942 SH DFND 02 0 0 34942 CALAMOS GBL DYN INCOME FUND COM 12811L107 326 35213 SH DFND 02 7000 0 28213 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 99 7000 SH DFND 01 7000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8580 605101 SH DFND 02 0 0 605101 CALAMOS ASSET MGMT INC CL A 12811R104 248 22010 SH DFND 02 7960 0 14050 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3520 300891 SH DFND 01 300891 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 44 3743 SH OTR 01 3743 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 47703 4077204 SH DFND 02 20099 0 4057105 CALAMP CORP COM 128126109 73 4152 SH DFND 01 4152 0 0 CALAMP CORP COM 128126109 62 3537 SH DFND 02 2537 0 1000 CALAVO GROWERS INC COM 128246105 826 18297 SH DFND 02 17097 0 1200 CALGON CARBON CORP COM 129603106 60 3078 SH DFND 01 3078 0 0 CALGON CARBON CORP COM 129603106 116 5980 SH OTR 01 4630 0 1350 CALGON CARBON CORP COM 129603106 1071 55263 SH DFND 02 13083 0 42180 CALIFORNIA FIRST NTNL BANCOR COM 130222102 31 2078 SH DFND 02 0 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 92 4085 SH DFND 01 4085 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 214 9536 SH OTR 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 1257 55999 SH DFND 02 8976 0 47023 CALIFORNIA WTR SVC GROUP COM 130788102 5 229 SH DFND 06 229 0 0 CALIX INC COM 13100M509 121 12689 SH DFND 02 12689 0 0 CALLAWAY GOLF CO COM 131193104 2524 348564 SH DFND 02 27228 0 321336 CALLIDUS SOFTWARE INC COM 13123E500 61 5051 SH DFND 02 5051 0 0 CALLON PETE CO DEL COM 13123X102 177 20089 SH DFND 02 18589 0 1500 CALPINE CORP COM NEW 131347304 1540 70967 SH DFND 01 70967 0 0 CALPINE CORP COM NEW 131347304 8 375 SH OTR 01 300 0 75 CALPINE CORP COM NEW 131347304 25620 1180643 SH DFND 02 122229 0 1058414 CALPINE CORP OPTIONS 131347304 308 14200 SH Call DFND 12 14200 0 0 CALPINE CORP OPTIONS 131347304 189 8700 SH Put DFND 12 8700 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1867 68000 SH OTR 01 62000 6000 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 534 19452 SH DFND 02 5800 0 13652 CALUMET SPECIALTY PRODS PTNR OPTIONS 131476103 69 2500 SH Put DFND 02 0 0 2500 CAMAC ENERGY INC COM 131745101 15 24348 SH DFND 01 24348 0 0 CAMAC ENERGY INC COM 131745101 8 12174 SH OTR 01 0 12174 0 CAMAC ENERGY INC COM 131745101 362 585343 SH DFND 02 543952 0 41391 CAMBREX CORP COM 132011107 467 24996 SH DFND 02 10488 0 14508 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6 200 SH DFND 01 200 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 569 18800 SH OTR 01 16800 2000 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8 325 SH DFND 01 325 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 456 18415 SH OTR 01 18415 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 437 19225 SH OTR 01 19225 0 0 CAMDEN NATL CORP COM 133034108 984 28100 SH DFND 01 28100 0 0 CAMDEN NATL CORP COM 133034108 4 100 SH OTR 01 0 100 0 CAMDEN NATL CORP COM 133034108 582 16640 SH DFND 02 77 0 16563 CAMDEN PPTY TR SH BEN INT 133131102 3510 51216 SH DFND 01 50944 272 0 CAMDEN PPTY TR SH BEN INT 133131102 388 5668 SH OTR 01 0 2411 3257 CAMDEN PPTY TR SH BEN INT 133131102 11639 169835 SH DFND 02 164635 0 5200 CAMDEN PPTY TR SH BEN INT 133131102 22 317 SH DFND 06 317 0 0 CAMDEN PPTY TR SH BEN INT 133131102 93 1362 SH DFND 28 1362 0 0 CAMECO CORP COM 13321L108 41 2300 SH DFND 0 2300 0 CAMECO CORP COM 13321L108 1561 88387 SH DFND 01 88387 0 0 CAMECO CORP COM 13321L108 74 4165 SH OTR 01 4165 0 0 CAMECO CORP COM 13321L108 34982 1980879 SH DFND 02 494110 0 1486769 CAMECO CORP OPTIONS 13321L108 18515 1048400 SH Call DFND 02 1048000 0 400 CAMECO CORP OPTIONS 13321L108 5238 296600 SH Put DFND 02 296600 0 0 CAMECO CORP COM 13321L108 882 49919 SH DFND 06 49919 0 0 CAMECO CORP COM 13321L108 41 2327 SH DFND 12 2327 0 0 CAMECO CORP OPTIONS 13321L108 196 11100 SH Call DFND 12 11100 0 0 CAMECO CORP OPTIONS 13321L108 226 12800 SH Put DFND 12 12800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7827 117909 SH DFND 01 111965 5944 0 CAMERON INTERNATIONAL CORP COM 13342B105 2380 35858 SH OTR 01 0 13395 22463 CAMERON INTERNATIONAL CORP COM 13342B105 28290 426180 SH DFND 02 212651 0 213529 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 8722 131400 SH Call DFND 02 131400 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 5211 78500 SH Put DFND 02 78500 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 657 9900 SH Call DFND 12 9900 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 166 2500 SH Put DFND 12 2500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 60 900 SH DFND 28 900 0 0 CAMPBELL SOUP CO COM 134429109 5393 126221 SH DFND 01 126221 0 0 CAMPBELL SOUP CO COM 134429109 4424 103523 SH OTR 01 30310 30947 42266 CAMPBELL SOUP CO COM 134429109 29666 694264 SH DFND 02 356764 0 337500 CAMPBELL SOUP CO OPTIONS 134429109 6337 148300 SH Put DFND 02 148300 0 0 CAMPBELL SOUP CO COM 134429109 499 11672 SH DFND 06 11672 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1 200 SH DFND 01 200 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1382 215927 SH DFND 02 19749 0 196178 CDN IMPERIAL BK COMM TORONTO COM 136069101 10202 113540 SH DFND 01 112559 981 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1044 11616 SH OTR 01 0 1401 10215 CDN IMPERIAL BK COMM TORONTO COM 136069101 13354 148629 SH DFND 02 17527 0 131102 CDN IMPERIAL BK COMM TORONTO COM 136069101 20875 232337 SH DFND 05 232337 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9647 107364 SH DFND 06 107364 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 172 1915 SH DFND 28 1915 0 0 CANADIAN NATL RY CO COM 136375102 32809 462362 SH DFND 01 457343 5019 0 CANADIAN NATL RY CO COM 136375102 5910 83280 SH OTR 01 0 42003 41277 CANADIAN NATL RY CO COM 136375102 18638 262662 SH DFND 02 35669 0 226993 CANADIAN NATL RY CO COM 136375102 3452 48647 SH DFND 05 48647 0 0 CANADIAN NATL RY CO COM 136375102 2263 31895 SH DFND 06 31895 0 0 CANADIAN NATL RY CO COM 136375102 852 12005 SH OTR 28 0 12005 0 CANADIAN NAT RES LTD COM 136385101 31 800 SH DFND 0 800 0 CANADIAN NAT RES LTD COM 136385101 3664 94340 SH DFND 01 94340 0 0 CANADIAN NAT RES LTD COM 136385101 1576 40588 SH OTR 01 3340 29148 8100 CANADIAN NAT RES LTD COM 136385101 51470 1325188 SH DFND 02 222350 0 1102839 CANADIAN NAT RES LTD OPTIONS 136385101 10161 261600 SH Call DFND 02 261600 0 0 CANADIAN NAT RES LTD COM 136385101 2090 53800 SH DFND 05 53800 0 0 CANADIAN NAT RES LTD COM 136385101 218 5625 SH DFND 06 5625 0 0 CANADIAN NAT RES LTD COM 136385101 436 11234 SH DFND 12 11234 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 276 7100 SH Call DFND 12 7100 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 621 16000 SH Put DFND 12 16000 0 0 CANADIAN PAC RY LTD COM 13645T100 34013 163944 SH DFND 01 163944 0 0 CANADIAN PAC RY LTD COM 13645T100 2679 12915 SH OTR 01 4355 6377 2183 CANADIAN PAC RY LTD COM 13645T100 87768 423040 SH DFND 02 23258 0 399782 CANADIAN PAC RY LTD COM 13645T100 21 100 SH DFND 05 100 0 0 CANADIAN SOLAR INC COM 136635109 2 50 SH DFND 01 50 0 0 CANADIAN SOLAR INC COM 136635109 280 7814 SH DFND 02 7691 0 123 CANADIAN SOLAR INC OPTIONS 136635109 5366 150000 SH Put DFND 02 150000 0 0 CANADIAN SOLAR INC COM 136635109 653 18263 SH DFND 06 18263 0 0 CANADIAN SOLAR INC COM 136635109 126 3530 SH DFND 12 3530 0 0 CANADIAN SOLAR INC OPTIONS 136635109 826 23100 SH Call DFND 12 23100 0 0 CANADIAN SOLAR INC OPTIONS 136635109 780 21800 SH Put DFND 12 21800 0 0 CANCER GENETICS INC COM 13739U104 9 1000 SH DFND 01 1000 0 0 CANON INC SPONSORED ADR 138006309 1482 45480 SH DFND 01 45480 0 0 CANON INC SPONSORED ADR 138006309 6 174 SH OTR 01 174 0 0 CANON INC SPONSORED ADR 138006309 6997 214683 SH DFND 02 1452 0 213231 CANON INC SPONSORED ADR 138006309 33 1000 SH DFND 06 1000 0 0 CANTEL MEDICAL CORP COM 138098108 3416 99361 SH DFND 01 99361 0 0 CANTEL MEDICAL CORP COM 138098108 372 10832 SH DFND 02 354 0 10478 CANTEL MEDICAL CORP COM 138098108 99 2885 SH DFND 06 2885 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 02 0 0 200 CAPE BANCORP INC COM 139209100 2 184 SH DFND 02 134 0 50 CAPELLA EDUCATION COMPANY COM 139594105 4345 69406 SH DFND 02 69406 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2385 176122 SH DFND 01 176122 0 0 CAPITAL CITY BK GROUP INC COM 139674105 6 435 SH DFND 02 435 0 0 CAPITAL BK FINL CORP CL A COM 139794101 153 6427 SH DFND 01 6427 0 0 CAPITAL BK FINL CORP CL A COM 139794101 5533 231719 SH DFND 02 20501 0 211218 CAPITAL ONE FINL CORP COM 14040H105 22 275 SH DFND 0 275 0 CAPITAL ONE FINL CORP COM 14040H105 33387 409055 SH DFND 01 409055 0 0 CAPITAL ONE FINL CORP COM 14040H105 3874 47465 SH OTR 01 9129 29283 9053 CAPITAL ONE FINL CORP COM 14040H105 71664 878015 SH DFND 02 406394 0 471621 CAPITAL ONE FINL CORP OPTIONS 14040H105 2734 33500 SH Call DFND 02 33500 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 3550 43500 SH Put DFND 02 43500 0 0 CAPITAL ONE FINL CORP COM 14040H105 437 5355 SH DFND 12 5355 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 571 7000 SH Call DFND 12 7000 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 1330 16300 SH Put DFND 12 16300 0 0 CAPITAL ONE FINL CORP COM 14040H105 95 1158 SH DFND 28 1158 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 120 3000 SH DFND 01 3000 0 0 CAPITAL SR LIVING CORP COM 140475104 108 5068 SH DFND 02 458 0 4610 CAPITAL SOUTHWEST CORP COM 140501107 21 600 SH DFND 01 600 0 0 CAPITAL SOUTHWEST CORP COM 140501107 286 8000 SH OTR 01 0 8000 0 CAPITAL SOUTHWEST CORP COM 140501107 107 3000 SH DFND 02 2400 0 600 CAPITALA FIN CORP COM 14054R106 370 20869 SH OTR 01 0 20869 0 CAPITALA FIN CORP COM 14054R106 18 1001 SH DFND 02 1001 0 0 CAPITOL FED FINL INC COM 14057J101 5 400 SH DFND 01 400 0 0 CAPITOL FED FINL INC COM 14057J101 428 36219 SH OTR 01 0 36219 0 CAPITOL FED FINL INC COM 14057J101 5408 457562 SH DFND 02 457312 0 250 CAPSTONE TURBINE CORP COM 14067D102 9 8290 SH DFND 01 8290 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTR 01 0 63 0 CAPSTONE TURBINE CORP COM 14067D102 375 350886 SH DFND 02 348896 0 1990 CAPSTONE TURBINE CORP COM 14067D102 161 150356 SH DFND 06 150356 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 193 15746 SH DFND 01 15746 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1150 SH OTR 01 1150 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 530 43337 SH DFND 02 16429 0 26908 CARA THERAPEUTICS INC COM 140755109 98 11727 SH DFND 02 2300 0 9427 CARBO CERAMICS INC COM 140781105 4823 81422 SH DFND 01 80718 704 0 CARBO CERAMICS INC COM 140781105 533 9002 SH OTR 01 0 4563 4439 CARBO CERAMICS INC COM 140781105 162 2740 SH DFND 02 2145 0 595 CARBO CERAMICS INC OPTIONS 140781105 166 2800 SH Call DFND 12 2800 0 0 CARBO CERAMICS INC OPTIONS 140781105 47 800 SH Put DFND 12 800 0 0 CARBONITE INC COM 141337105 474 46278 SH DFND 02 359 0 45919 CARDINAL FINL CORP COM 14149F109 34 2000 SH OTR 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 114 6696 SH DFND 02 6554 0 142 CARDINAL HEALTH INC COM 14149Y108 30513 407274 SH DFND 01 399677 7597 0 CARDINAL HEALTH INC COM 14149Y108 4040 53928 SH OTR 01 0 39833 14095 CARDINAL HEALTH INC COM 14149Y108 200375 2674522 SH DFND 02 82775 0 2591747 CARDINAL HEALTH INC OPTIONS 14149Y108 937 12500 SH Put DFND 02 12500 0 0 CARDINAL HEALTH INC COM 14149Y108 31 415 SH DFND 06 415 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 457 6100 SH Call DFND 12 6100 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 232 3100 SH Put DFND 12 3100 0 0 CARDINAL HEALTH INC COM 14149Y108 37 500 SH DFND 28 500 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 107 12011 SH DFND 02 11966 0 45 CARDIOVASCULAR SYS INC DEL COM 141619106 129 5452 SH DFND 01 5452 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 244 10310 SH OTR 01 0 0 10310 CARDIOVASCULAR SYS INC DEL COM 141619106 117 4959 SH DFND 02 1259 0 3700 CARDTRONICS INC COM 14161H108 20984 596149 SH DFND 01 596149 0 0 CARDTRONICS INC COM 14161H108 70 2001 SH OTR 01 0 1968 33 CARDTRONICS INC COM 14161H108 106 2998 SH DFND 02 2758 0 240 CARDTRONICS INC COM 14161H108 5 138 SH DFND 28 138 0 0 CARE COM INC COM 141633107 25 3018 SH DFND 02 18 0 3000 CAREER EDUCATION CORP COM 141665109 280 55115 SH DFND 01 55115 0 0 CAREER EDUCATION CORP COM 141665109 8 1613 SH OTR 01 0 0 1613 CAREER EDUCATION CORP COM 141665109 1964 386579 SH DFND 02 386579 0 0 CAREER EDUCATION CORP OPTIONS 141665109 24 4800 SH Call DFND 12 4800 0 0 CAREER EDUCATION CORP OPTIONS 141665109 9 1800 SH Put DFND 12 1800 0 0 CAREFUSION CORP COM 14170T101 5704 126056 SH DFND 01 126056 0 0 CAREFUSION CORP COM 14170T101 140 3083 SH OTR 01 482 2391 210 CAREFUSION CORP COM 14170T101 13855 306198 SH DFND 02 141879 0 164319 CARETRUST REIT INC COM 14174T107 131 9171 SH DFND 01 9171 0 0 CARETRUST REIT INC COM 14174T107 4 256 SH DFND 02 256 0 0 CARLISLE COS INC COM 142339100 161361 2007478 SH DFND 01 2007478 0 0 CARLISLE COS INC COM 142339100 1839 22874 SH OTR 01 9500 13368 6 CARLISLE COS INC COM 142339100 2032 25279 SH DFND 02 22168 0 3111 CARLISLE COS INC COM 142339100 2 26 SH DFND 28 26 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4018 131899 SH DFND 01 104897 12008 14994 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 412 13518 SH OTR 01 0 0 13518 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14472 475123 SH DFND 02 82330 0 392793 CARLYLE GROUP L P OPTIONS 14309L102 944 31000 SH Put DFND 02 31000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 509 16695 SH DFND 06 16695 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15 483 SH DFND 28 483 0 0 CARMAX INC COM 143130102 467 10058 SH DFND 01 10058 0 0 CARMAX INC COM 143130102 383 8239 SH OTR 01 536 2703 5000 CARMAX INC COM 143130102 18407 396273 SH DFND 02 225398 0 170875 CARMAX INC COM 143130102 447 9627 SH DFND 06 9627 0 0 CARMIKE CINEMAS INC COM 143436400 86 2773 SH DFND 02 2673 0 100 CARNIVAL CORP PAIRED CTF 143658300 6570 163549 SH DFND 01 163549 0 0 CARNIVAL CORP PAIRED CTF 143658300 1699 42291 SH OTR 01 6020 32134 4137 CARNIVAL CORP PAIRED CTF 143658300 44055 1096717 SH DFND 02 12798 0 1083919 CARNIVAL CORP PAIRED CTF 143658300 8 189 SH DFND 06 189 0 0 CARNIVAL CORP OPTIONS 143658300 1575 39200 SH Call DFND 12 39200 0 0 CARNIVAL CORP OPTIONS 143658300 333 8300 SH Put DFND 12 8300 0 0 CARNIVAL CORP PAIRED CTF 143658300 38 950 SH OTR 28 0 950 0 CARNIVAL PLC ADR 14365C103 1 31 SH DFND 01 31 0 0 CARNIVAL PLC ADR 14365C103 7 183 SH DFND 02 0 0 183 CARRIAGE SVCS INC COM 143905107 5 303 SH DFND 02 303 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1837 40693 SH DFND 01 40693 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 44 969 SH OTR 01 0 953 16 CARPENTER TECHNOLOGY CORP COM 144285103 1393 30859 SH DFND 02 27812 0 3047 CARPENTER TECHNOLOGY CORP COM 144285103 3 67 SH DFND 28 67 0 0 CARRIZO OIL & GAS INC COM 144577103 1752 32557 SH DFND 01 32557 0 0 CARRIZO OIL & GAS INC COM 144577103 152 2829 SH DFND 02 1996 0 833 CARRIZO OIL & GAS INC COM 144577103 7 127 SH DFND 12 127 0 0 CARRIZO OIL & GAS INC OPTIONS 144577103 113 2100 SH Call DFND 12 2100 0 0 CARRIZO OIL & GAS INC OPTIONS 144577103 210 3900 SH Put DFND 12 3900 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH DFND 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 950 SH DFND 02 950 0 0 CARTER INC COM 146229109 659 8504 SH DFND 01 8504 0 0 CARTER INC COM 146229109 47 600 SH OTR 01 0 0 600 CARTER INC COM 146229109 5930 76500 SH DFND 02 35438 0 41062 CARVER BANCORP INC COM NEW 146875604 1 133 SH DFND 01 0 0 133 CASCADE BANCORP COM NEW 147154207 1 101 SH DFND 01 101 0 0 CASCADE BANCORP COM NEW 147154207 10 1971 SH DFND 02 639 0 1332 CASCADE MICROTECH INC COM 147322101 0 45 SH DFND 02 45 0 0 CASELLA WASTE SYS INC CL A 147448104 13 3261 SH DFND 01 3261 0 0 CASELLA WASTE SYS INC CL A 147448104 4 919 SH DFND 02 847 0 72 CASEYS GEN STORES INC COM 147528103 306 4271 SH DFND 01 4271 0 0 CASEYS GEN STORES INC COM 147528103 21 298 SH OTR 01 0 298 0 CASEYS GEN STORES INC COM 147528103 822 11464 SH DFND 02 4015 0 7449 CASH AMER INTL INC COM 14754D100 94 2153 SH DFND 01 2153 0 0 CASH AMER INTL INC COM 14754D100 217 4946 SH DFND 02 3073 0 1873 CASI PHARMACEUTICALS INC COM 14757U109 1 353 SH DFND 02 227 0 126 CASS INFORMATION SYS INC COM 14808P109 51 1229 SH DFND 01 1229 0 0 CASS INFORMATION SYS INC COM 14808P109 7 176 SH OTR 01 0 176 0 CASS INFORMATION SYS INC COM 14808P109 5 109 SH DFND 02 109 0 0 CASTLE A M & CO COM 148411101 6594 772103 SH OTR 01 772103 0 0 CASTLE A M & CO COM 148411101 30 3480 SH DFND 02 3480 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 133 10259 SH DFND 02 10259 0 0 CATALENT INC COM 148806102 5412 216230 SH DFND 02 210409 0 5821 CATAMARAN CORP COM 148887102 608 14417 SH DFND 01 14417 0 0 CATAMARAN CORP COM 148887102 148 3506 SH OTR 01 3083 207 216 CATAMARAN CORP COM 148887102 32861 779611 SH DFND 02 194888 0 584723 CATAMARAN CORP OPTIONS 148887102 4409 104600 SH Call DFND 02 104600 0 0 CATAMARAN CORP COM 148887102 295 7000 SH DFND 05 7000 0 0 CATAMARAN CORP COM 148887102 55 1300 SH DFND 06 1300 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 68 20600 SH DFND 01 20600 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 192 57759 SH DFND 02 0 0 57759 CATERPILLAR INC DEL COM 149123101 578 5840 SH DFND 0 5840 0 CATERPILLAR INC DEL COM 149123101 162161 1637490 SH DFND 01 1637490 0 0 CATERPILLAR INC DEL COM 149123101 57139 576988 SH OTR 01 117992 302452 156544 CATERPILLAR INC DEL COM 149123101 434700 4389574 SH DFND 02 705566 0 3684009 CATERPILLAR INC DEL OPTIONS 149123101 38008 383800 SH Call DFND 02 383800 0 0 CATERPILLAR INC DEL OPTIONS 149123101 94385 953100 SH Put DFND 02 952500 0 600 CATERPILLAR INC DEL COM 149123101 3519 35532 SH DFND 06 35532 0 0 CATERPILLAR INC DEL COM 149123101 2059 20794 SH DFND 12 20794 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2505 25300 SH Call DFND 12 25300 0 0 CATERPILLAR INC DEL OPTIONS 149123101 4892 49400 SH Put DFND 12 49400 0 0 CATERPILLAR INC DEL COM 149123101 465 4700 SH DFND 28 4700 0 0 CATERPILLAR INC DEL COM 149123101 215 2175 SH OTR 28 0 2175 0 CATCHMARK TIMBER TR INC CL A 14912Y202 22 2000 SH DFND 01 2000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 68 6195 SH DFND 02 3122 0 3073 CATHAY GEN BANCORP COM 149150104 29 1174 SH DFND 01 1174 0 0 CATHAY GEN BANCORP COM 149150104 91 3650 SH OTR 01 0 3650 0 CATHAY GEN BANCORP COM 149150104 54 2181 SH DFND 02 1503 0 678 CATO CORP NEW CL A 149205106 89 2585 SH DFND 01 2585 0 0 CATO CORP NEW CL A 149205106 12 345 SH DFND 02 310 0 35 CAVCO INDS INC DEL COM 149568107 67 990 SH DFND 01 990 0 0 CAVCO INDS INC DEL COM 149568107 2 34 SH OTR 01 0 0 34 CAVCO INDS INC DEL COM 149568107 229 3370 SH DFND 02 3370 0 0 CAVIUM INC COM 14964U108 10434 209812 SH DFND 01 209812 0 0 CAVIUM INC COM 14964U108 977 19646 SH OTR 01 2505 16417 724 CAVIUM INC COM 14964U108 1669 33555 SH DFND 02 10967 0 22588 CAVIUM INC OPTIONS 14964U108 119 2400 SH Call DFND 12 2400 0 0 CAVIUM INC OPTIONS 14964U108 55 1100 SH Put DFND 12 1100 0 0 CAVIUM INC COM 14964U108 62 1248 SH DFND 28 1248 0 0 CBS OUTDOOR AMERS INC COM 14987J106 581 19411 SH DFND 01 18912 352 147 CBS OUTDOOR AMERS INC COM 14987J106 11 352 SH OTR 01 0 0 352 CBS OUTDOOR AMERS INC COM 14987J106 6205 207247 SH DFND 02 39310 0 167937 CBS OUTDOOR AMERS INC COM 14987J106 177 5901 SH DFND 06 5901 0 0 CBS OUTDOOR AMERS INC COM 14987J106 820 27376 SH DFND 12 27376 0 0 CBS OUTDOOR AMERS INC OPTIONS 14987J106 63 2100 SH Call DFND 12 2100 0 0 CBS OUTDOOR AMERS INC OPTIONS 14987J106 1012 33800 SH Put DFND 12 33800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9479 200520 SH DFND 01 50720 0 149800 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 200 SH OTR 01 0 0 200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 450 9526 SH DFND 02 0 0 9526 CEDAR REALTY TRUST INC COM NEW 150602209 1072 181759 SH DFND 02 177599 0 4160 CEL SCI CORP COM PAR $0.01 150837508 6 6800 SH DFND 02 0 0 6800 CELADON GROUP INC COM 150838100 6 297 SH DFND 01 297 0 0 CELADON GROUP INC COM 150838100 62 3186 SH DFND 02 3040 0 146 CELANESE CORP DEL COM SER A 150870103 19945 340829 SH DFND 01 340829 0 0 CELANESE CORP DEL COM SER A 150870103 7408 126597 SH OTR 01 15254 91147 20196 CELANESE CORP DEL COM SER A 150870103 21570 368592 SH DFND 02 43432 0 325160 CELANESE CORP DEL OPTIONS 150870103 2399 41000 SH Call DFND 02 41000 0 0 CELANESE CORP DEL COM SER A 150870103 30 506 SH DFND 28 506 0 0 CELANESE CORP DEL COM SER A 150870103 2264 38692 SH OTR 28 0 38692 0 CELATOR PHARMACEUTICALS INC COM 15089R102 4 1704 SH DFND 1704 0 0 CELESTICA INC SUB VTG SHS 15101Q108 39 3798 SH DFND 01 3308 0 490 CELESTICA INC SUB VTG SHS 15101Q108 430 42404 SH DFND 02 38104 0 4300 CELESTICA INC SUB VTG SHS 15101Q108 355 34978 SH DFND 05 34978 0 0 CELGENE CORP COM 151020104 270984 2859086 SH DFND 01 2789220 69866 0 CELGENE CORP COM 151020104 46910 494939 SH OTR 01 0 236268 258671 CELGENE CORP COM 151020104 155284 1638362 SH DFND 02 487913 0 1150449 CELGENE CORP OPTIONS 151020104 46613 491800 SH Call DFND 02 491800 0 0 CELGENE CORP OPTIONS 151020104 122778 1295400 SH Put DFND 02 1294400 0 1000 CELGENE CORP COM 151020104 1389 14657 SH DFND 06 14657 0 0 CELGENE CORP OPTIONS 151020104 1535 16200 SH Put DFND 06 16200 0 0 CELGENE CORP COM 151020104 54 567 SH DFND 12 567 0 0 CELGENE CORP OPTIONS 151020104 2464 26000 SH Call DFND 12 26000 0 0 CELGENE CORP OPTIONS 151020104 4568 48200 SH Put DFND 12 48200 0 0 CELGENE CORP COM 151020104 537 5662 SH DFND 28 5662 0 0 CELGENE CORP COM 151020104 912 9620 SH OTR 28 220 9400 0 CELGENE CORP RIGHT 12/31/2030 151020112 2 626 SH DFND 01 596 0 30 CELGENE CORP RIGHT 12/31/2030 151020112 13 3876 SH DFND 02 7 0 3869 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1240 95708 SH DFND 01 95708 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 110 8468 SH DFND 02 8468 0 0 CELLADON CORP COM 15117E107 1 71 SH DFND 01 71 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 2 800 SH DFND 01 800 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 9 2917 SH DFND 02 351 0 2566 CELSION CORPORATION OPTIONS 15117N404 4 1300 SH Call DFND 12 1300 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 11 502 SH DFND 02 502 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 56 7934 SH OTR 01 0 7934 0 CEMEX SAB DE CV SPON ADR NEW 151290889 71762 5503241 SH DFND 01 5503241 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 108642 8331430 SH DFND 02 6096637 0 2234793 CEMEX SAB DE CV SPON ADR NEW 151290889 102506 7860867 SH DFND 06 7860867 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 56 SH DFND 12 56 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 210 175000 PRN DFND 02 165000 0 10000 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 11274 7999000 PRN DFND 02 7999000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4910 3336000 PRN DFND 02 3336000 0 0 CEMPRA INC COM 15130J109 57 5245 SH DFND 02 5245 0 0 CENCOSUD S A SPONSORED ADS 15132H101 96 10700 SH DFND 02 10700 0 0 CENTENE CORP DEL COM 15135B101 1939 23447 SH DFND 01 23447 0 0 CENTENE CORP DEL COM 15135B101 65902 796784 SH DFND 02 25220 0 771564 CENTENE CORP DEL COM 15135B101 15 183 SH DFND 12 183 0 0 CENTENE CORP DEL OPTIONS 15135B101 33 400 SH Call DFND 12 400 0 0 CENTENE CORP DEL OPTIONS 15135B101 50 600 SH Put DFND 12 600 0 0 CENOVUS ENERGY INC COM 15135U109 805 29935 SH DFND 01 29935 0 0 CENOVUS ENERGY INC COM 15135U109 439 16334 SH OTR 01 9004 5786 1544 CENOVUS ENERGY INC COM 15135U109 11776 438102 SH DFND 02 294270 0 143832 CENOVUS ENERGY INC COM 15135U109 192 7129 SH DFND 05 7129 0 0 CENOVUS ENERGY INC COM 15135U109 45 1681 SH DFND 06 1681 0 0 CENTERPOINT ENERGY INC COM 15189T107 9898 404504 SH DFND 01 348705 55799 0 CENTERPOINT ENERGY INC COM 15189T107 7247 296166 SH OTR 01 0 106320 189846 CENTERPOINT ENERGY INC COM 15189T107 12331 503911 SH DFND 02 110526 0 393385 CENTERPOINT ENERGY INC OPTIONS 15189T107 23207 948400 SH Call DFND 02 948400 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 8041 328600 SH Put DFND 02 328600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1924 78627 SH DFND 06 78627 0 0 CENTERPOINT ENERGY INC COM 15189T107 44 1794 SH DFND 12 1794 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 108 4400 SH Call DFND 12 4400 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 132 5400 SH Put DFND 12 5400 0 0 CENTERSTATE BANKS INC COM 15201P109 15 1457 SH DFND 01 1457 0 0 CENTERSTATE BANKS INC COM 15201P109 19 1882 SH OTR 01 1882 0 0 CENTERSTATE BANKS INC COM 15201P109 79 7633 SH DFND 02 7633 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 68 16464 SH DFND 02 13890 0 2574 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 45 16700 SH DFND 0 16700 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 215 79507 SH DFND 02 79094 0 413 CENTRAL EUR RUSS & TURK FD I COM 153436100 29 1176 SH OTR 01 1176 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 85 3416 SH DFND 02 760 0 2656 CENTRAL FD CDA LTD CL A 153501101 858 69727 SH DFND 01 69727 0 0 CENTRAL FD CDA LTD CL A 153501101 1161 94287 SH OTR 01 4967 89320 0 CENTRAL FD CDA LTD CL A 153501101 1011 82126 SH DFND 02 500 0 81626 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 300 SH DFND 01 300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 3380 SH DFND 02 3246 0 134 CENTRAL GOLDTRUST TR UNIT 153546106 65 1580 SH DFND 0 1580 0 CENTRAL GOLDTRUST TR UNIT 153546106 21 500 SH OTR 01 500 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 29 693 SH DFND 02 0 0 693 CENTRAL PAC FINL CORP COM NEW 154760409 2 130 SH DFND 01 130 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 140 7829 SH DFND 02 7829 0 0 CENTRAL SECS CORP COM 155123102 953 41461 SH DFND 02 0 0 41461 CENTURY ALUM CO COM 156431108 12 443 SH DFND 01 443 0 0 CENTURY ALUM CO COM 156431108 10 402 SH OTR 01 0 0 402 CENTURY ALUM CO COM 156431108 6007 231289 SH DFND 02 3615 0 227674 CENTURY ALUM CO OPTIONS 156431108 1862 71700 SH Call DFND 02 71700 0 0 CENTURY ALUM CO COM 156431108 4 142 SH DFND 12 142 0 0 CENTURY ALUM CO OPTIONS 156431108 462 17800 SH Call DFND 12 17800 0 0 CENTURY ALUM CO OPTIONS 156431108 218 8400 SH Put DFND 12 8400 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1935 55895 SH DFND 01 55895 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 15 SH DFND 02 15 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 2 SH DFND 01 2 0 0 CENTRUS ENERGY CORP CL A 15643U104 12 1209 SH DFND 02 1 0 1208 CENTURYLINK INC COM 156700106 41 1000 SH DFND 0 1000 0 CENTURYLINK INC COM 156700106 15362 375692 SH DFND 01 375692 0 0 CENTURYLINK INC COM 156700106 4705 115055 SH OTR 01 13981 83454 17620 CENTURYLINK INC COM 156700106 202785 4959271 SH DFND 02 1174636 0 3784635 CENTURYLINK INC OPTIONS 156700106 716 17500 SH Put DFND 02 17500 0 0 CENTURYLINK INC COM 156700106 3296 80614 SH DFND 06 80614 0 0 CENTURYLINK INC COM 156700106 288 7047 SH DFND 12 7047 0 0 CENTURYLINK INC OPTIONS 156700106 237 5800 SH Call DFND 12 5800 0 0 CENTURYLINK INC OPTIONS 156700106 671 16400 SH Put DFND 12 16400 0 0 CENTURYLINK INC COM 156700106 109 2655 SH DFND 28 2655 0 0 CEPHEID COM 15670R107 2847 64662 SH DFND 01 64662 0 0 CEPHEID COM 15670R107 9532 216491 SH DFND 02 136472 0 80019 CENVEO INC COM 15670S105 3 1359 SH DFND 02 1359 0 0 CERNER CORP COM 156782104 83681 1404756 SH DFND 01 1291348 113408 0 CERNER CORP COM 156782104 42841 719169 SH OTR 01 0 446415 272754 CERNER CORP COM 156782104 30315 508901 SH DFND 02 84668 0 424233 CERNER CORP COM 156782104 238 3993 SH DFND 06 3993 0 0 CERNER CORP COM 156782104 177 2977 SH DFND 12 2977 0 0 CERNER CORP OPTIONS 156782104 381 6400 SH Call DFND 12 6400 0 0 CERNER CORP OPTIONS 156782104 304 5100 SH Put DFND 12 5100 0 0 CERNER CORP COM 156782104 830 13928 SH DFND 28 13928 0 0 CERNER CORP COM 156782104 217 3650 SH OTR 28 1300 2350 0 CERUS CORP COM 157085101 80 20000 SH DFND 01 20000 0 0 CERUS CORP COM 157085101 2880 718318 SH DFND 02 25718 0 692600 CESCA THERAPEUTICS INC COM 157131103 0 62 SH DFND 02 0 0 62 CEVA INC COM 157210105 59 4418 SH DFND 01 4418 0 0 CEVA INC COM 157210105 29 2161 SH DFND 02 2161 0 0 CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0 CHAMBERS STR PPTYS COM 157842105 96 12719 SH DFND 01 12719 0 0 CHAMBERS STR PPTYS COM 157842105 1272 168938 SH DFND 02 70829 0 98109 CHANGYOU COM LTD ADS REP CL A 15911M107 257 10723 SH DFND 02 10610 0 113 CHANNELADVISOR CORP COM 159179100 26 1610 SH DFND 01 1610 0 0 CHANNELADVISOR CORP COM 159179100 427 26067 SH DFND 02 26067 0 0 CHANNELADVISOR CORP OPTIONS 159179100 492 30000 SH Put DFND 02 30000 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 44 21428 SH DFND 01 21428 0 0 CHARLES & COLVARD LTD COM 159765106 5 2345 SH DFND 02 1558 0 787 CHARLES RIV LABS INTL INC COM 159864107 698 11683 SH DFND 01 11683 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 156 SH OTR 01 0 0 156 CHARLES RIV LABS INTL INC COM 159864107 1049 17560 SH DFND 02 16586 0 974 CHART INDS INC COM PAR $0.01 16115Q308 1661 27173 SH DFND 01 27173 0 0 CHART INDS INC COM PAR $0.01 16115Q308 293 4800 SH OTR 01 3500 1300 0 CHART INDS INC COM PAR $0.01 16115Q308 966 15796 SH DFND 02 13532 0 2264 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 13 11000 PRN DFND 02 0 0 11000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1703 11252 SH DFND 01 11252 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 114 SH OTR 01 0 114 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9492 62709 SH DFND 02 62020 0 689 CHARTER FINL CORP MD COM 16122W108 1 54 SH DFND 01 54 0 0 CHARTER FINL CORP MD COM 16122W108 4 329 SH DFND 02 329 0 0 CHASE CORP COM 16150R104 6 187 SH DFND 02 87 0 100 CHATHAM LODGING TR COM 16208T102 288 12490 SH DFND 01 12490 0 0 CHATHAM LODGING TR COM 16208T102 658 28522 SH DFND 02 27612 0 910 CHECKPOINT SYS INC COM 162825103 88 7166 SH DFND 01 7166 0 0 CHECKPOINT SYS INC COM 162825103 6 470 SH DFND 02 470 0 0 CHEESECAKE FACTORY INC COM 163072101 1799 39531 SH DFND 01 38586 945 0 CHEESECAKE FACTORY INC COM 163072101 184 4051 SH OTR 01 0 540 3511 CHEESECAKE FACTORY INC COM 163072101 292 6419 SH DFND 02 4822 0 1597 CHEESECAKE FACTORY INC COM 163072101 100 2190 SH DFND 06 2190 0 0 CHEESECAKE FACTORY INC COM 163072101 12 259 SH DFND 12 259 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 27 600 SH Call DFND 12 600 0 0 CHEETAH MOBILE INC ADR 163075104 2281 125000 SH DFND 01 125000 0 0 CHEFS WHSE INC COM 163086101 4 236 SH DFND 02 186 0 50 CHEGG INC COM 163092109 552 88460 SH DFND 02 1046 0 87414 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 18 4778 SH DFND 02 0 0 4778 CHEMED CORP NEW COM 16359R103 339 3292 SH DFND 01 3292 0 0 CHEMED CORP NEW COM 16359R103 418 4062 SH DFND 02 2397 0 1665 CHEMICAL FINL CORP COM 163731102 168 6251 SH DFND 02 5891 0 360 CHEMOCENTRYX INC COM 16383L106 35 7800 SH OTR 01 0 0 7800 CHEMOCENTRYX INC COM 16383L106 7 1500 SH DFND 02 0 0 1500 CHEMTURA CORP COM NEW 163893209 1628 69789 SH DFND 01 69789 0 0 CHEMTURA CORP COM NEW 163893209 61 2635 SH OTR 01 493 1763 379 CHEMTURA CORP COM NEW 163893209 1335 57230 SH DFND 02 54161 0 3069 CHEMTURA CORP COM NEW 163893209 3 120 SH DFND 28 120 0 0 CHEMUNG FINL CORP COM 164024101 11 400 SH DFND 01 400 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1471 44960 SH DFND 01 44960 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 83 2550 SH OTR 01 2050 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4219 128931 SH DFND 02 95040 0 33891 CHENIERE ENERGY INC COM NEW 16411R208 3662 45758 SH DFND 01 45758 0 0 CHENIERE ENERGY INC COM NEW 16411R208 537 6714 SH OTR 01 5850 850 14 CHENIERE ENERGY INC COM NEW 16411R208 22248 277994 SH DFND 02 253676 0 24318 CHENIERE ENERGY INC OPTIONS 16411R208 24137 301600 SH Call DFND 02 301600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1018 12724 SH DFND 12 12724 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 1264 15800 SH Call DFND 12 15800 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 2249 28100 SH Put DFND 12 28100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 59 SH DFND 28 59 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1223 50000 SH DFND 06 50000 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 99 SH DFND 02 0 0 99 CHESAPEAKE ENERGY CORP COM 165167107 7 300 SH DFND 0 300 0 CHESAPEAKE ENERGY CORP COM 165167107 2820 122652 SH DFND 01 122652 0 0 CHESAPEAKE ENERGY CORP COM 165167107 405 17600 SH OTR 01 11600 6000 0 CHESAPEAKE ENERGY CORP COM 165167107 77504 3371200 SH DFND 02 585070 0 2786130 CHESAPEAKE ENERGY CORP OPTIONS 165167107 7536 327800 SH Call DFND 02 324800 0 3000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 42483 1847900 SH Put DFND 02 1847900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 592 25758 SH DFND 06 25758 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 331 14400 SH Call DFND 12 14400 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 161 7000 SH Put DFND 12 7000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1647 17154 SH DFND 02 0 0 17154 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 17 20000 PRN DFND 02 0 0 20000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1254 1672000 PRN DFND 02 1668000 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 9000 PRN DFND 02 0 0 9000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 393 37000 SH DFND 01 37000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 200 SH OTR 01 200 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 2000 SH DFND 02 0 0 2000 CHESAPEAKE LODGING TR SH BEN INT 165240102 30 1030 SH DFND 01 1030 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3 104 SH OTR 01 0 104 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 53 1818 SH DFND 02 1722 0 96 CHESAPEAKE UTILS CORP COM 165303108 37 900 SH DFND 01 900 0 0 CHESAPEAKE UTILS CORP COM 165303108 133 3201 SH DFND 02 237 0 2964 CHEVRON CORP NEW COM 166764100 830 6960 SH DFND 0 6960 0 CHEVRON CORP NEW COM 166764100 661330 5542487 SH DFND 01 5542487 0 0 CHEVRON CORP NEW COM 166764100 333525 2795215 SH OTR 01 551751 1508757 734707 CHEVRON CORP NEW COM 166764100 460928 3862960 SH DFND 02 1011049 0 2851910 CHEVRON CORP NEW OPTIONS 166764100 153457 1286100 SH Call DFND 02 1286100 0 0 CHEVRON CORP NEW OPTIONS 166764100 201866 1691800 SH Put DFND 02 1691800 0 0 CHEVRON CORP NEW COM 166764100 8045 67423 SH DFND 06 67423 0 0 CHEVRON CORP NEW OPTIONS 166764100 4176 35000 SH Call DFND 06 35000 0 0 CHEVRON CORP NEW COM 166764100 1151 9646 SH DFND 12 9646 0 0 CHEVRON CORP NEW OPTIONS 166764100 1969 16500 SH Call DFND 12 16500 0 0 CHEVRON CORP NEW OPTIONS 166764100 3973 33300 SH Put DFND 12 33300 0 0 CHEVRON CORP NEW COM 166764100 3125 26186 SH DFND 28 26186 0 0 CHEVRON CORP NEW COM 166764100 5369 44996 SH OTR 28 936 44060 0 CHEVIOT FINL CORP NEW COM 16677X105 1 51 SH DFND 02 51 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 42614 736623 SH DFND 01 717952 18671 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11687 202018 SH OTR 01 0 114807 87211 CHICAGO BRIDGE & IRON CO N V COM 167250109 7761 134157 SH DFND 02 88228 0 45929 CHICAGO BRIDGE & IRON CO N V COM 167250109 263 4549 SH DFND 12 4549 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 711 12285 SH DFND 28 12285 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 463 8000 SH OTR 28 0 8000 0 CHICAGO RIVET & MACH CO COM 168088102 6 200 SH DFND 02 0 0 200 CHICOPEE BANCORP INC COM 168565109 123 8250 SH DFND 01 8250 0 0 CHICOS FAS INC COM 168615102 293 19808 SH DFND 01 19808 0 0 CHICOS FAS INC COM 168615102 1086 73546 SH DFND 02 52227 0 21319 CHICOS FAS INC COM 168615102 20 1363 SH DFND 12 1363 0 0 CHICOS FAS INC OPTIONS 168615102 15 1000 SH Call DFND 12 1000 0 0 CHICOS FAS INC OPTIONS 168615102 30 2000 SH Put DFND 12 2000 0 0 CHILDRENS PL INC COM 168905107 76 1597 SH DFND 01 1597 0 0 CHILDRENS PL INC COM 168905107 265 5551 SH DFND 02 874 0 4677 CHILDRENS PL INC OPTIONS 168905107 300 6300 SH Call DFND 12 6300 0 0 CHILDRENS PL INC OPTIONS 168905107 57 1200 SH Put DFND 12 1200 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 17 13895 SH DFND 02 13895 0 0 CHIMERA INVT CORP COM 16934Q109 119 39077 SH DFND 01 39077 0 0 CHIMERA INVT CORP COM 16934Q109 457 150226 SH OTR 01 45000 104600 626 CHIMERA INVT CORP COM 16934Q109 23565 7751677 SH DFND 02 7187898 0 563779 CHIMERA INVT CORP COM 16934Q109 122 40000 SH DFND 06 40000 0 0 CHIMERIX INC COM 16934W106 395 14307 SH DFND 02 1807 0 12500 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 1 SH DFND 02 1 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 0 100 SH DFND 02 0 0 100 CHINA FD INC COM 169373107 98 4690 SH DFND 0 4690 0 CHINA FD INC COM 169373107 32 1526 SH DFND 01 1526 0 0 CHINA FD INC COM 169373107 207 9954 SH DFND 02 600 0 9354 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 34 5000 SH OTR 01 5000 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 48 7001 SH DFND 02 7001 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 211 3913 SH DFND 01 3913 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 49 901 SH DFND 02 901 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 3 700 SH DFND 02 700 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 350 SH DFND 0 350 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 56 1353 SH DFND 01 1353 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 633 SH OTR 01 633 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2130 51079 SH DFND 02 50928 0 151 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 123 2100 SH DFND 0 2100 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7422 126329 SH DFND 01 120879 2925 2525 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1174 19975 SH OTR 01 0 0 19975 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2310 39314 SH DFND 02 14476 0 24838 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 90 SH DFND 06 90 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 281 SH DFND 12 281 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 326 3737 SH DFND 01 3737 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1785 20434 SH DFND 02 4499 0 15935 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 443 7204 SH DFND 01 6909 0 295 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1630 26532 SH DFND 02 2071 0 24461 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 21 7332 SH DFND 02 7332 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 701 SH DFND 02 1 0 700 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 46 3301 SH DFND 02 3301 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1569 104401 SH DFND 01 104401 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 106 7080 SH OTR 01 5258 1080 742 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29542 1965505 SH DFND 02 39019 0 1926486 CHINA XD PLASTICS CO LTD COM 16948F107 54 9900 SH DFND 02 9900 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 259 10054 SH DFND 02 1001 0 9053 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 812 58900 SH DFND 02 58900 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 108 35575 SH DFND 02 35575 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 0 1 SH DFND 02 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 227 340 SH DFND 0 340 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42754 64138 SH DFND 01 62739 1399 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4379 6569 SH OTR 01 0 4424 2145 CHIPOTLE MEXICAN GRILL INC COM 169656105 38408 57619 SH DFND 02 16889 0 40730 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 17531 26300 SH Call DFND 02 26300 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3533 5300 SH Put DFND 02 5300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 132 198 SH DFND 06 198 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2571 3857 SH DFND 12 3857 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5133 7700 SH Call DFND 12 7700 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 6933 10400 SH Put DFND 12 10400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1002 1503 SH DFND 28 1503 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 287 430 SH OTR 28 0 430 0 CHOICE HOTELS INTL INC COM 169905106 142 2725 SH DFND 01 2725 0 0 CHOICE HOTELS INTL INC COM 169905106 5 100 SH OTR 01 100 0 0 CHOICE HOTELS INTL INC COM 169905106 90 1728 SH DFND 02 1178 0 550 CHIQUITA BRANDS INTL INC COM 170032809 164 11539 SH DFND 01 11539 0 0 CHIQUITA BRANDS INTL INC COM 170032809 581 40906 SH DFND 02 39906 0 1000 CHRISTOPHER & BANKS CORP COM 171046105 20 1991 SH DFND 02 1991 0 0 CHUBB CORP COM 171232101 183579 2015579 SH DFND 01 2015579 0 0 CHUBB CORP COM 171232101 46979 515802 SH OTR 01 72955 292359 150488 CHUBB CORP COM 171232101 37291 409433 SH DFND 02 32731 0 376702 CHUBB CORP COM 171232101 837 9191 SH DFND 28 9191 0 0 CHUBB CORP COM 171232101 1252 13749 SH OTR 28 0 13749 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 109 SH DFND 01 109 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 149 4970 SH DFND 02 4607 0 363 CHURCH & DWIGHT INC COM 171340102 75842 1080985 SH DFND 01 953312 127673 0 CHURCH & DWIGHT INC COM 171340102 23745 338437 SH OTR 01 0 110566 227871 CHURCH & DWIGHT INC COM 171340102 9037 128812 SH DFND 02 109919 0 18893 CHURCH & DWIGHT INC COM 171340102 128 1820 SH DFND 06 1820 0 0 CHURCH & DWIGHT INC COM 171340102 1260 17954 SH DFND 28 17954 0 0 CHURCH & DWIGHT INC COM 171340102 127 1805 SH OTR 28 700 1105 0 CHURCHILL DOWNS INC COM 171484108 55 560 SH DFND 01 560 0 0 CHURCHILL DOWNS INC COM 171484108 165 1697 SH DFND 02 216 0 1481 CHUYS HLDGS INC COM 171604101 125 3987 SH DFND 02 987 0 3000 CHYRONHEGO CORP COM 171607104 1 333 SH DFND 02 0 0 333 CIBER INC COM 17163B102 19 5606 SH DFND 02 5606 0 0 CIENA CORP COM NEW 171779309 14395 860972 SH DFND 01 860972 0 0 CIENA CORP COM NEW 171779309 69 4112 SH OTR 01 2 4042 68 CIENA CORP COM NEW 171779309 10125 605564 SH DFND 02 118261 0 487303 CIENA CORP OPTIONS 171779309 6924 414100 SH Call DFND 02 414100 0 0 CIENA CORP OPTIONS 171779309 879 52600 SH Put DFND 02 52600 0 0 CIENA CORP COM NEW 171779309 1567 93723 SH DFND 06 93723 0 0 CIENA CORP COM NEW 171779309 509 30460 SH DFND 12 30460 0 0 CIENA CORP OPTIONS 171779309 349 20900 SH Call DFND 12 20900 0 0 CIENA CORP OPTIONS 171779309 639 38200 SH Put DFND 12 38200 0 0 CIENA CORP COM NEW 171779309 5 282 SH DFND 28 282 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 9 9000 PRN DFND 02 0 0 9000 CIENA CORP DEBT 4.000%12/1 171779AK7 1830 1529000 PRN DFND 02 1529000 0 0 CIMAREX ENERGY CO COM 171798101 2239 17699 SH DFND 01 17699 0 0 CIMAREX ENERGY CO COM 171798101 570 4502 SH OTR 01 392 1230 2880 CIMAREX ENERGY CO COM 171798101 22372 176810 SH DFND 02 57720 0 119090 CIMAREX ENERGY CO COM 171798101 25 197 SH DFND 28 197 0 0 CINCINNATI BELL INC NEW COM 171871106 1919 569526 SH DFND 01 569526 0 0 CINCINNATI BELL INC NEW COM 171871106 108 32058 SH OTR 01 0 1118 30940 CINCINNATI BELL INC NEW COM 171871106 206 61143 SH DFND 02 38809 0 22334 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 36 750 SH DFND 02 0 0 750 CINCINNATI FINL CORP COM 172062101 1612 34255 SH DFND 01 34255 0 0 CINCINNATI FINL CORP COM 172062101 9470 201275 SH OTR 01 199675 1600 0 CINCINNATI FINL CORP COM 172062101 14058 298793 SH DFND 02 245187 0 53606 CINEMARK HOLDINGS INC COM 17243V102 1186 34850 SH DFND 01 33655 983 212 CINEMARK HOLDINGS INC COM 17243V102 60 1773 SH OTR 01 0 0 1773 CINEMARK HOLDINGS INC COM 17243V102 1610 47307 SH DFND 02 43773 0 3534 CIRCOR INTL INC COM 17273K109 53 780 SH DFND 01 780 0 0 CIRCOR INTL INC COM 17273K109 47 705 SH DFND 02 348 0 357 CIRRUS LOGIC INC COM 172755100 10 500 SH DFND 01 500 0 0 CIRRUS LOGIC INC COM 172755100 98 4700 SH OTR 01 4700 0 0 CIRRUS LOGIC INC COM 172755100 205 9810 SH DFND 02 8380 0 1430 CIRRUS LOGIC INC OPTIONS 172755100 213 10200 SH Call DFND 12 10200 0 0 CIRRUS LOGIC INC OPTIONS 172755100 196 9400 SH Put DFND 12 9400 0 0 CISCO SYS INC COM 17275R102 1141 45314 SH DFND 0 45314 0 CISCO SYS INC COM 17275R102 269524 10708160 SH DFND 01 10708160 0 0 CISCO SYS INC COM 17275R102 96162 3820520 SH OTR 01 830848 2228448 761224 CISCO SYS INC COM 17275R102 423100 16809689 SH DFND 02 3730759 0 13078930 CISCO SYS INC OPTIONS 17275R102 111181 4417200 SH Call DFND 02 4416400 0 800 CISCO SYS INC OPTIONS 17275R102 146092 5804200 SH Put DFND 02 5803500 0 700 CISCO SYS INC COM 17275R102 1919 76239 SH DFND 06 76239 0 0 CISCO SYS INC OPTIONS 17275R102 1259 50000 SH Call DFND 06 50000 0 0 CISCO SYS INC OPTIONS 17275R102 5537 220000 SH Put DFND 06 220000 0 0 CISCO SYS INC COM 17275R102 1465 58206 SH DFND 12 58206 0 0 CISCO SYS INC OPTIONS 17275R102 4614 183300 SH Call DFND 12 183300 0 0 CISCO SYS INC OPTIONS 17275R102 6678 265300 SH Put DFND 12 265300 0 0 CISCO SYS INC COM 17275R102 1872 74365 SH DFND 28 74365 0 0 CISCO SYS INC COM 17275R102 3901 154980 SH OTR 28 0 154980 0 CINTAS CORP COM 172908105 11462 162377 SH DFND 01 162377 0 0 CINTAS CORP COM 172908105 144 2039 SH OTR 01 0 1417 622 CINTAS CORP COM 172908105 2220 31443 SH DFND 02 8105 0 23338 CINTAS CORP COM 172908105 191 2708 SH DFND 12 2708 0 0 CINTAS CORP OPTIONS 172908105 176 2500 SH Put DFND 12 2500 0 0 CINTAS CORP COM 172908105 7 93 SH DFND 28 93 0 0 CITIZENS & NORTHN CORP COM 172922106 2 120 SH DFND 02 120 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 79 2259098 SH DFND 02 2259098 0 0 CITIGROUP INC COM NEW 172967424 4883 94234 SH DFND 0 94234 0 CITIGROUP INC COM NEW 172967424 370206 7144077 SH DFND 01 7144077 0 0 CITIGROUP INC COM NEW 172967424 20369 393071 SH OTR 01 57264 238480 97327 CITIGROUP INC COM NEW 172967424 726958 14028518 SH DFND 02 8076249 0 5952269 CITIGROUP INC OPTIONS 172967424 156818 3026200 SH Call DFND 02 3025200 0 1000 CITIGROUP INC OPTIONS 172967424 274744 5301900 SH Put DFND 02 5301900 0 0 CITIGROUP INC COM NEW 172967424 2266 43721 SH DFND 06 43721 0 0 CITIGROUP INC OPTIONS 172967424 5109 98600 SH Put DFND 06 98600 0 0 CITIGROUP INC COM NEW 172967424 3737 72123 SH DFND 12 72123 0 0 CITIGROUP INC OPTIONS 172967424 11660 225000 SH Call DFND 12 225000 0 0 CITIGROUP INC OPTIONS 172967424 18914 365000 SH Put DFND 12 365000 0 0 CITIGROUP INC COM NEW 172967424 2038 39338 SH DFND 28 39338 0 0 CITIGROUP INC COM NEW 172967424 1114 21494 SH OTR 28 1800 19694 0 CITI TRENDS INC COM 17306X102 12 552 SH DFND 02 552 0 0 CITIZENS HLDG CO MISS COM 174715102 192 10000 SH DFND 01 0 0 10000 CITIZENS INC CL A 174740100 34 5212 SH DFND 02 5212 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 9 1000 SH DFND 02 0 0 1000 CITRIX SYS INC COM 177376100 52168 731262 SH DFND 01 731262 0 0 CITRIX SYS INC COM 177376100 524 7350 SH OTR 01 664 5560 1126 CITRIX SYS INC COM 177376100 56360 790022 SH DFND 02 309336 0 480686 CITRIX SYS INC OPTIONS 177376100 12442 174400 SH Call DFND 02 174400 0 0 CITRIX SYS INC OPTIONS 177376100 9239 129500 SH Put DFND 02 124500 0 5000 CITRIX SYS INC COM 177376100 28 390 SH DFND 06 390 0 0 CITRIX SYS INC OPTIONS 177376100 1320 18500 SH Call DFND 12 18500 0 0 CITRIX SYS INC OPTIONS 177376100 842 11800 SH Put DFND 12 11800 0 0 CITRIX SYS INC COM 177376100 20 287 SH DFND 28 287 0 0 CITRIX SYS INC COM 177376100 32 450 SH OTR 28 0 450 0 CITY HLDG CO COM 177835105 38 894 SH DFND 02 613 0 281 CITY NATL CORP COM 178566105 3239 42805 SH DFND 01 42805 0 0 CITY NATL CORP COM 178566105 110 1455 SH OTR 01 0 1437 18 CITY NATL CORP COM 178566105 2509 33151 SH DFND 02 11347 0 21804 CITY NATL CORP COM 178566105 6 77 SH DFND 28 77 0 0 CIVEO CORP COM 178787107 97 8316 SH DFND 01 8212 0 104 CIVEO CORP COM 178787107 75 6455 SH DFND 02 1763 0 4692 CIVEO CORP COM 178787107 15 1259 SH DFND 12 1259 0 0 CIVEO CORP OPTIONS 178787107 16 1400 SH Put DFND 12 1400 0 0 CIVITAS SOLUTIONS INC COM 17887R102 24 1510 SH DFND 02 0 0 1510 CLARCOR INC COM 179895107 429 6793 SH DFND 01 6793 0 0 CLARCOR INC COM 179895107 529 8394 SH OTR 01 6000 2394 0 CLARCOR INC COM 179895107 143 2269 SH DFND 02 1143 0 1126 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 300 SH DFND 0 300 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH DFND 01 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 265 7765 SH DFND 02 0 0 7765 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 8 176 SH DFND 01 176 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3532 75451 SH DFND 02 0 0 75451 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 74 3000 SH DFND 02 0 0 3000 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 74 2996 SH DFND 02 0 0 2996 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 76 3765 SH DFND 02 0 0 3765 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 75 3749 SH DFND 02 0 0 3749 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2906 140572 SH DFND 02 0 0 140572 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 137 6600 SH OTR 01 6600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2300 110837 SH DFND 02 0 0 110837 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 10 400 SH DFND 02 0 0 400 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2783 107770 SH DFND 02 0 0 107770 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 5912 230032 SH DFND 02 0 0 230032 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 14359 537997 SH DFND 02 0 0 537997 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 13621 509209 SH DFND 02 0 0 509209 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 20989 787872 SH DFND 02 0 0 787872 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3 101 SH DFND 01 101 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 25642 969834 SH DFND 02 0 0 969834 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 16396 621546 SH DFND 02 117642 0 503904 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 61 1521 SH DFND 02 0 0 1521 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 400 SH DFND 01 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 405 SH OTR 01 0 405 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 14783 607614 SH DFND 02 0 0 607614 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 6120 290342 SH DFND 02 0 0 290342 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 139 6600 SH OTR 01 6600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9300 442629 SH DFND 02 0 0 442629 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 15 710 SH DFND 01 710 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 14332 677970 SH DFND 02 0 0 677970 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 92 4055 SH DFND 01 4055 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 146 6400 SH OTR 01 6400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 35218 1547380 SH DFND 02 0 0 1547380 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 77 3435 SH DFND 01 3435 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 31860 1427406 SH DFND 02 0 0 1427406 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 19246 885281 SH DFND 02 0 0 885281 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 5026 238408 SH DFND 02 66784 0 171624 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 255 5646 SH DFND 01 5646 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8353 185118 SH DFND 02 0 0 185118 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 194 5760 SH DFND 02 0 0 5760 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 9895 197253 SH DFND 02 2977 0 194276 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 16245 336395 SH DFND 02 300000 0 36395 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1533 120928 SH DFND 02 0 0 120928 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 6712 178553 SH DFND 02 0 0 178553 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 646 17887 SH DFND 02 0 0 17887 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 101 3685 SH DFND 01 3685 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 85 3083 SH OTR 01 1400 1683 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3903 141710 SH DFND 02 5100 0 136610 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 275 18036 SH DFND 02 0 0 18036 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 50 SH DFND 0 50 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 832 20471 SH DFND 01 20471 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 79 1950 SH OTR 01 200 1750 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3461 85148 SH DFND 02 0 0 85148 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1034 50151 SH DFND 02 0 0 50151 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1035 55995 SH DFND 02 0 0 55995 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3389 203768 SH DFND 02 0 0 203768 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 873 33380 SH DFND 01 33380 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 183 7000 SH OTR 01 0 7000 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1296 49548 SH DFND 02 0 0 49548 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 150 SH DFND 28 150 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 41 2000 SH DFND 0 2000 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 16 800 SH DFND 02 0 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 15099 642240 SH DFND 01 642240 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2638 112189 SH OTR 01 24592 68702 18895 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4980 211818 SH DFND 02 4000 0 207818 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 99 4190 SH DFND 28 4190 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 93 3480 SH DFND 01 3480 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 160 SH OTR 01 0 160 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 7 264 SH DFND 02 0 0 264 CLEAN HARBORS INC COM 184496107 187 3459 SH DFND 01 3459 0 0 CLEAN HARBORS INC COM 184496107 1313 24355 SH DFND 02 20028 0 4327 CLEAN ENERGY FUELS CORP COM 184499101 157 20110 SH DFND 01 20110 0 0 CLEAN ENERGY FUELS CORP COM 184499101 688 88208 SH DFND 02 60096 0 28112 CLEAN ENERGY FUELS CORP OPTIONS 184499101 400 51300 SH Put DFND 02 51300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 82 SH DFND 06 82 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 57 7300 SH Call DFND 12 7300 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 22 2800 SH Put DFND 12 2800 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1063 SH DFND 01 1063 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 285 42354 SH DFND 02 42308 0 46 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH DFND 06 530 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 16232 892359 SH DFND 02 0 0 892359 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4602 165077 SH DFND 01 165077 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 901 32301 SH OTR 01 28886 1915 1500 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 44963 1612743 SH DFND 02 0 0 1612743 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1047 42890 SH DFND 01 42890 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8380 343430 SH DFND 02 0 0 343430 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 115 5000 SH DFND 01 5000 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4487 194750 SH DFND 02 0 0 194750 CLEARSIGN COMBUSTION CORP COM 185064102 294 44000 SH DFND 01 44000 0 0 CLEARONE INC COM 18506U104 4 464 SH DFND 02 464 0 0 CLEARWATER PAPER CORP COM 18538R103 70 1172 SH DFND 01 1172 0 0 CLEARWATER PAPER CORP COM 18538R103 908 15104 SH DFND 02 6181 0 8923 CLEVELAND BIOLABS INC COM 185860103 2 5390 SH DFND 02 0 0 5390 CLIFFS NAT RES INC COM 18683K101 253 24376 SH DFND 01 24376 0 0 CLIFFS NAT RES INC COM 18683K101 8813 849034 SH OTR 01 200 848834 0 CLIFFS NAT RES INC COM 18683K101 40102 3863400 SH DFND 02 3472247 0 391153 CLIFFS NAT RES INC OPTIONS 18683K101 4867 468900 SH Call DFND 02 467900 0 1000 CLIFFS NAT RES INC OPTIONS 18683K101 45193 4353900 SH Put DFND 02 4353900 0 0 CLIFFS NAT RES INC COM 18683K101 58 5620 SH DFND 06 5620 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 898 86500 SH Call DFND 12 86500 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 848 81700 SH Put DFND 12 81700 0 0 CLIFTON BANCORP INC COM 186873105 50 3958 SH DFND 01 3958 0 0 CLIFTON BANCORP INC COM 186873105 46 3687 SH DFND 02 3590 0 97 CLOROX CO DEL COM 189054109 21221 220962 SH DFND 01 220962 0 0 CLOROX CO DEL COM 189054109 21882 227846 SH OTR 01 45539 99941 82366 CLOROX CO DEL COM 189054109 11033 114875 SH DFND 02 19728 0 95146 CLOROX CO DEL COM 189054109 82 856 SH DFND 12 856 0 0 CLOROX CO DEL OPTIONS 189054109 327 3400 SH Call DFND 12 3400 0 0 CLOROX CO DEL OPTIONS 189054109 547 5700 SH Put DFND 12 5700 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 76 6008 SH DFND 01 6008 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 271 21483 SH DFND 02 19118 0 2365 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2968 207433 SH DFND 02 0 0 207433 CLOUGH GLOBAL EQUITY FD COM 18914C100 12641 882167 SH DFND 02 0 0 882167 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 42 3500 SH DFND 01 3500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13282 1113320 SH DFND 02 0 0 1113320 CLOVIS ONCOLOGY INC COM 189464100 246 5422 SH DFND 02 2972 0 2450 CLUBCORP HLDGS INC COM 18948M108 478 24128 SH DFND 02 14233 0 9895 COACH INC COM 189754104 281 7893 SH DFND 0 7893 0 COACH INC COM 189754104 12050 338401 SH DFND 01 338401 0 0 COACH INC COM 189754104 4222 118556 SH OTR 01 14156 91750 12650 COACH INC COM 189754104 108636 3050723 SH DFND 02 2954067 0 96656 COACH INC OPTIONS 189754104 637 17900 SH Call DFND 02 17900 0 0 COACH INC OPTIONS 189754104 82537 2317800 SH Put DFND 02 2317800 0 0 COACH INC COM 189754104 3638 102168 SH DFND 06 102168 0 0 COACH INC COM 189754104 173 4857 SH DFND 12 4857 0 0 COACH INC OPTIONS 189754104 773 21700 SH Call DFND 12 21700 0 0 COACH INC OPTIONS 189754104 1296 36400 SH Put DFND 12 36400 0 0 COACH INC COM 189754104 77 2157 SH OTR 28 0 2157 0 CNINSURE INC SPONSORED ADR 18976M103 4 740 SH DFND 02 1 0 739 COBALT INTL ENERGY INC COM 19075F106 73 5340 SH DFND 01 5340 0 0 COBALT INTL ENERGY INC COM 19075F106 1 92 SH OTR 01 0 92 0 COBALT INTL ENERGY INC COM 19075F106 6192 455273 SH DFND 02 411356 0 43917 COBALT INTL ENERGY INC OPTIONS 19075F106 68 5000 SH Call DFND 02 5000 0 0 COBALT INTL ENERGY INC COM 19075F106 0 6 SH DFND 06 6 0 0 COBALT INTL ENERGY INC COM 19075F106 204 15008 SH DFND 12 15008 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 3 200 SH Call DFND 12 200 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 212 15600 SH Put DFND 12 15600 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 129 156000 PRN DFND 02 150000 0 6000 COBIZ FINANCIAL INC COM 190897108 32 2839 SH DFND 02 809 0 2030 COBRA ELECTRS CORP COM 191042100 27 6375 SH DFND 02 0 0 6375 COCA COLA BOTTLING CO CONS COM 191098102 4 50 SH DFND 01 50 0 0 COCA COLA BOTTLING CO CONS COM 191098102 108 1451 SH DFND 02 1155 0 296 COCA COLA CO COM 191216100 924 21663 SH DFND 0 21663 0 COCA COLA CO COM 191216100 647092 15168597 SH DFND 01 15168597 0 0 COCA COLA CO COM 191216100 243349 5704388 SH OTR 01 1854004 3063579 786805 COCA COLA CO COM 191216100 356280 8351621 SH DFND 02 845465 0 7506156 COCA COLA CO OPTIONS 191216100 163430 3831000 SH Call DFND 02 3831000 0 0 COCA COLA CO OPTIONS 191216100 166246 3897000 SH Put DFND 02 3889900 0 7100 COCA COLA CO COM 191216100 14480 339429 SH DFND 06 339429 0 0 COCA COLA CO OPTIONS 191216100 13865 325000 SH Call DFND 06 325000 0 0 COCA COLA CO COM 191216100 251 5886 SH DFND 12 5886 0 0 COCA COLA CO OPTIONS 191216100 960 22500 SH Call DFND 12 22500 0 0 COCA COLA CO OPTIONS 191216100 1357 31800 SH Put DFND 12 31800 0 0 COCA COLA CO COM 191216100 2034 47683 SH DFND 28 47683 0 0 COCA COLA CO COM 191216100 2630 61658 SH OTR 28 0 61658 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6976 157268 SH DFND 01 157268 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1120 25256 SH OTR 01 6706 17982 568 COCA COLA ENTERPRISES INC NE COM 19122T109 15372 346536 SH DFND 02 30852 0 315684 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 4436 100000 SH Call DFND 02 100000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 151 3395 SH DFND 06 3395 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 43 422 SH DFND 01 422 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 161 1600 SH OTR 01 1500 100 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1758 17455 SH DFND 02 16912 0 543 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5673 56321 SH DFND 06 56321 0 0 CODEXIS INC COM 192005106 44 18687 SH DFND 01 18687 0 0 CODEXIS INC COM 192005106 40 17200 SH OTR 01 0 0 17200 CODORUS VY BANCORP INC COM 192025104 292 14285 SH DFND 02 0 0 14285 COEUR MNG INC COM NEW 192108504 3 600 SH DFND 0 600 0 COEUR MNG INC COM NEW 192108504 26 5279 SH DFND 01 5279 0 0 COEUR MNG INC COM NEW 192108504 682 137557 SH DFND 02 134809 0 2748 COEUR MNG INC COM NEW 192108504 0 84 SH DFND 12 84 0 0 COEUR MNG INC OPTIONS 192108504 2 400 SH Put DFND 12 400 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1801 53571 SH DFND 01 53571 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1539 45793 SH DFND 02 45793 0 0 COGNEX CORP COM 192422103 2264 56210 SH DFND 01 56120 90 0 COGNEX CORP COM 192422103 577 14337 SH OTR 01 0 1590 12747 COGNEX CORP COM 192422103 1296 32186 SH DFND 02 31241 0 945 COGNEX CORP COM 192422103 33 816 SH DFND 28 816 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1009 22545 SH DFND 0 22545 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24693 551551 SH DFND 01 518121 33430 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5336 119186 SH OTR 01 0 35292 83894 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86285 1927285 SH DFND 02 265720 0 1661565 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 4468 99800 SH Call DFND 02 99800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 7549 SH DFND 12 7549 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 425 9500 SH Call DFND 12 9500 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 672 15000 SH Put DFND 12 15000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 1267 SH DFND 28 1267 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224 5000 SH OTR 28 0 5000 0 COHERENT INC COM 192479103 80 1306 SH DFND 01 1290 0 16 COHERENT INC COM 192479103 318 5189 SH DFND 02 4421 0 768 COHEN & STEERS INC COM 19247A100 220 5729 SH DFND 01 5729 0 0 COHEN & STEERS INC COM 19247A100 77 2000 SH OTR 01 0 2000 0 COHEN & STEERS INC COM 19247A100 120 3121 SH DFND 02 922 0 2199 COHEN & STEERS QUALITY RLTY COM 19247L106 1732 162901 SH DFND 01 162901 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 108 10137 SH OTR 01 750 9387 0 COHEN & STEERS QUALITY RLTY COM 19247L106 29991 2821365 SH DFND 02 17000 0 2804365 COHEN & STEERS TOTAL RETURN COM 19247R103 35 2895 SH DFND 01 2895 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 99 8258 SH OTR 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 548 45818 SH DFND 02 0 0 45818 COHEN & STEERS REIT & PFD IN COM 19247X100 63 3601 SH DFND 01 3601 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6730 385224 SH DFND 02 4000 0 381224 COHEN & STEERS INFRASTRUCTUR COM 19248A109 639 27615 SH DFND 01 24599 3016 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 169 7310 SH OTR 01 0 4294 3016 COHEN & STEERS INFRASTRUCTUR COM 19248A109 22246 960963 SH DFND 02 0 0 960963 COHEN & STEERS LTD DUR PFD I COM 19248C105 69 2790 SH DFND 01 2790 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 7321 296656 SH DFND 02 2240 0 294416 COHEN & STEERS GLOBAL INC BL COM 19248M103 42 3396 SH DFND 01 3396 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 911 73689 SH DFND 02 0 0 73689 COHEN & STEERS CLOSED END OP COM 19248P106 7482 574221 SH DFND 02 0 0 574221 COHEN & STEERS SLT PFD INCM COM 19248Y107 51 2000 SH DFND 01 2000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1569 61328 SH DFND 02 0 0 61328 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 32 1505 SH DFND 01 1505 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 14745 698156 SH DFND 02 2400 0 695756 COHU INC COM 192576106 3 248 SH DFND 01 248 0 0 COHU INC COM 192576106 41 3447 SH DFND 02 997 0 2450 COHU INC OPTIONS 192576106 272 22700 SH Call DFND 12 22700 0 0 COHU INC OPTIONS 192576106 203 17000 SH Put DFND 12 17000 0 0 COLFAX CORP COM 194014106 538 9447 SH DFND 01 9447 0 0 COLFAX CORP COM 194014106 28 500 SH OTR 01 0 500 0 COLFAX CORP COM 194014106 7755 136125 SH DFND 02 27345 0 108780 COLGATE PALMOLIVE CO COM 194162103 293 4500 SH DFND 0 4500 0 COLGATE PALMOLIVE CO COM 194162103 147319 2258797 SH DFND 01 2258797 0 0 COLGATE PALMOLIVE CO COM 194162103 217119 3329023 SH OTR 01 2341528 652559 334936 COLGATE PALMOLIVE CO COM 194162103 96640 1481760 SH DFND 02 292110 0 1189650 COLGATE PALMOLIVE CO OPTIONS 194162103 1298 19900 SH Call DFND 02 19900 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 17916 274700 SH Put DFND 02 274700 0 0 COLGATE PALMOLIVE CO COM 194162103 1606 24617 SH DFND 06 24617 0 0 COLGATE PALMOLIVE CO COM 194162103 195 2986 SH DFND 12 2986 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 248 3800 SH Call DFND 12 3800 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 502 7700 SH Put DFND 12 7700 0 0 COLGATE PALMOLIVE CO COM 194162103 238 3650 SH DFND 28 3650 0 0 COLGATE PALMOLIVE CO COM 194162103 210 3225 SH OTR 28 425 2800 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 20 900 SH DFND 02 900 0 0 COLONIAL FINL SVCS INC COM 19566B101 0 10 SH DFND 02 0 0 10 COLONY FINL INC COM 19624R106 1221 54539 SH DFND 01 54539 0 0 COLONY FINL INC COM 19624R106 1923 85940 SH DFND 02 1762 0 84178 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 7377 7494000 PRN DFND 02 7494000 0 0 COLUMBIA BKG SYS INC COM 197236102 2535 102161 SH DFND 01 101975 186 0 COLUMBIA BKG SYS INC COM 197236102 46 1846 SH OTR 01 0 1540 306 COLUMBIA BKG SYS INC COM 197236102 285 11482 SH DFND 02 3193 0 8289 COLUMBIA BKG SYS INC COM 197236102 43 1714 SH DFND 28 1714 0 0 COLUMBIA LABS INC COM NEW 197779200 10 1631 SH DFND 01 1631 0 0 COLUMBIA LABS INC COM NEW 197779200 4 717 SH DFND 02 0 0 717 COLUMBIA PPTY TR INC COM NEW 198287203 86 3604 SH DFND 01 3604 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5313 222569 SH DFND 02 206346 0 16223 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4292 245097 SH DFND 02 0 0 245097 COLUMBIA SPORTSWEAR CO COM 198516106 185 5172 SH DFND 01 5172 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 255 7118 SH DFND 02 5028 0 2090 COLUMBUS MCKINNON CORP N Y COM 199333105 88 4002 SH DFND 02 2792 0 1210 COMFORT SYS USA INC COM 199908104 67 4961 SH DFND 01 4961 0 0 COMFORT SYS USA INC COM 199908104 127 9390 SH DFND 02 9242 0 148 COMBIMATRIX CORPORATION COM NEW 20009T303 0 2 SH DFND 02 0 0 2 COMCAST CORP NEW CL A 20030N101 264 4900 SH DFND 0 4900 0 COMCAST CORP NEW CL A 20030N101 204947 3810840 SH DFND 01 3810840 0 0 COMCAST CORP NEW CL A 20030N101 41727 775880 SH OTR 01 44303 370458 361119 COMCAST CORP NEW CL A 20030N101 539379 10029365 SH DFND 02 2787928 0 7241437 COMCAST CORP NEW OPTIONS 20030N101 114191 2123300 SH Call DFND 02 2123300 0 0 COMCAST CORP NEW OPTIONS 20030N101 135918 2527300 SH Put DFND 02 2527300 0 0 COMCAST CORP NEW CL A 20030N101 63 1168 SH DFND 06 1168 0 0 COMCAST CORP NEW CL A 20030N101 4188 77874 SH DFND 12 77874 0 0 COMCAST CORP NEW OPTIONS 20030N101 855 15900 SH Call DFND 12 15900 0 0 COMCAST CORP NEW OPTIONS 20030N101 6690 124400 SH Put DFND 12 124400 0 0 COMCAST CORP NEW CL A 20030N101 683 12703 SH DFND 28 12703 0 0 COMCAST CORP NEW CL A 20030N101 449 8350 SH OTR 28 0 8350 0 COMCAST CORP NEW CL A SPL 20030N200 51601 964500 SH DFND 01 964500 0 0 COMCAST CORP NEW CL A SPL 20030N200 6844 127926 SH OTR 01 12331 99788 15807 COMCAST CORP NEW CL A SPL 20030N200 62292 1164334 SH DFND 02 163368 0 1000966 COMCAST CORP NEW CL A SPL 20030N200 0 4 SH DFND 06 4 0 0 COMCAST CORP NEW CL A SPL 20030N200 516 9637 SH DFND 28 9637 0 0 COMERICA INC COM 200340107 2402 48171 SH DFND 01 48171 0 0 COMERICA INC COM 200340107 1755 35192 SH OTR 01 15595 13222 6375 COMERICA INC COM 200340107 2513 50404 SH DFND 02 25912 0 24492 COMERICA INC OPTIONS 200340107 219 4400 SH Call DFND 12 4400 0 0 COMERICA INC OPTIONS 200340107 85 1700 SH Put DFND 12 1700 0 0 COMMAND SEC CORP COM 20050L100 158 79758 SH OTR 01 45508 34250 0 COMMAND SEC CORP COM 20050L100 1 268 SH DFND 02 268 0 0 COMMERCE BANCSHARES INC COM 200525103 1758 39372 SH DFND 01 39372 0 0 COMMERCE BANCSHARES INC COM 200525103 8082 181020 SH OTR 01 32879 145383 2758 COMMERCE BANCSHARES INC COM 200525103 1350 30234 SH DFND 02 23345 0 6889 COMMERCIAL METALS CO COM 201723103 1343 78682 SH DFND 01 78682 0 0 COMMERCIAL METALS CO COM 201723103 651 38114 SH DFND 02 24910 0 13204 COMMERCIAL VEH GROUP INC COM 202608105 65 10491 SH DFND 02 10276 0 215 COMMSCOPE HLDG CO INC COM 20337X109 1568 65568 SH DFND 01 65568 0 0 COMMSCOPE HLDG CO INC COM 20337X109 29857 1248728 SH DFND 02 521024 0 727704 COMMUNITY BK SYS INC COM 203607106 37 1090 SH OTR 01 1090 0 0 COMMUNITY BK SYS INC COM 203607106 1982 58996 SH DFND 02 825 0 58171 COMMUNITY HEALTH SYS INC NEW COM 203668108 66 1200 SH DFND 0 1200 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2854 52091 SH DFND 01 52091 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 202 SH OTR 01 0 168 34 COMMUNITY HEALTH SYS INC NEW COM 203668108 88774 1620251 SH DFND 02 459225 0 1161026 COMMUNITY HEALTH SYS INC NEW COM 203668108 670 12223 SH DFND 06 12223 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 33 595 SH DFND 12 595 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 181 3300 SH Call DFND 12 3300 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 110 2000 SH Put DFND 12 2000 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 140 SH DFND 01 140 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 8 233553 SH DFND 02 143882 0 89671 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 165 SH DFND 12 165 0 0 COMMUNICATIONS SYS INC COM 203900105 38 3443 SH DFND 02 237 0 3206 COMMUNITY TR BANCORP INC COM 204149108 231 6880 SH DFND 02 1694 0 5186 COMMVAULT SYSTEMS INC COM 204166102 1633 32398 SH DFND 01 32398 0 0 COMMVAULT SYSTEMS INC COM 204166102 12 247 SH OTR 01 0 247 0 COMMVAULT SYSTEMS INC COM 204166102 4745 94140 SH DFND 02 92271 0 1869 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1101 176721 SH DFND 01 176721 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 992 SH OTR 01 0 992 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20977 3367137 SH DFND 02 2388976 0 978160 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4786 768157 SH DFND 06 768157 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 771 17676 SH DFND 01 17676 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15324 351382 SH DFND 02 7365 0 344017 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21845 500922 SH DFND 06 500922 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 595 167530 SH DFND 0 167530 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18 5000 SH DFND 01 5000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14762 4158277 SH DFND 02 4147002 0 11275 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3170 892835 SH DFND 06 892835 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2917 359692 SH DFND 01 358543 1149 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 46 5643 SH OTR 01 0 4198 1445 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 30385 3746598 SH DFND 02 392907 0 3353691 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3328 410310 SH DFND 06 410310 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34 4218 SH DFND 28 4218 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4493 328684 SH DFND 01 327365 1319 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 96 7017 SH OTR 01 0 5253 1764 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 50 3647 SH DFND 02 2112 0 1535 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 673 49247 SH DFND 06 49247 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 87 6347 SH DFND 28 6347 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 305 13859 SH DFND 02 12600 0 1259 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 167 14463 SH DFND 01 14463 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6348 548228 SH DFND 02 546365 0 1863 COMPASS MINERALS INTL INC COM 20451N101 828 9820 SH DFND 01 9820 0 0 COMPASS MINERALS INTL INC COM 20451N101 16 189 SH OTR 01 52 0 137 COMPASS MINERALS INTL INC COM 20451N101 1737 20610 SH DFND 02 20019 0 591 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 732 41825 SH DFND 01 41825 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 440 SH OTR 01 0 0 440 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 128 7323 SH DFND 02 3519 0 3804 COMPRESSCO PARTNERS L P COM UNIT 20467A101 532 22000 SH DFND 01 22000 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 43 1771 SH OTR 01 1771 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 2883 119348 SH DFND 02 1900 0 117448 COMPUTER PROGRAMS & SYS INC COM 205306103 221 3845 SH DFND 01 3845 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 87 1511 SH DFND 02 1067 0 444 COMPUTER SCIENCES CORP COM 205363104 7406 121114 SH DFND 01 121114 0 0 COMPUTER SCIENCES CORP COM 205363104 1716 28063 SH OTR 01 5874 22189 0 COMPUTER SCIENCES CORP COM 205363104 4991 81623 SH DFND 02 31685 0 49938 COMPUTER SCIENCES CORP COM 205363104 121 1977 SH DFND 06 1977 0 0 COMPUTER SCIENCES CORP COM 205363104 392 6405 SH DFND 12 6405 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 269 4400 SH Call DFND 12 4400 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 391 6400 SH Put DFND 12 6400 0 0 COMPUTER TASK GROUP INC COM 205477102 137 12326 SH DFND 02 10018 0 2308 COMPUWARE CORP COM 205638109 169 15898 SH DFND 01 15898 0 0 COMPUWARE CORP COM 205638109 25522 2405499 SH DFND 02 2391505 0 13994 COMPUWARE CORP COM 205638109 30 2798 SH DFND 12 2798 0 0 COMPUWARE CORP OPTIONS 205638109 5 500 SH Call DFND 12 500 0 0 COMPUWARE CORP OPTIONS 205638109 32 3000 SH Put DFND 12 3000 0 0 COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 02 0 0 200 COMSCORE INC COM 20564W105 10 263 SH DFND 01 263 0 0 COMSCORE INC COM 20564W105 12 341 SH DFND 02 341 0 0 COMSTOCK RES INC COM NEW 205768203 377 20272 SH DFND 01 20140 0 132 COMSTOCK RES INC COM NEW 205768203 305 16403 SH DFND 02 16236 0 167 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 206 5533 SH DFND 01 5533 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3773 101555 SH DFND 02 101555 0 0 COMVERSE INC COM 20585P105 0 11 SH DFND 01 11 0 0 COMVERSE INC COM 20585P105 5835 261325 SH DFND 02 3396 0 257929 CONAGRA FOODS INC COM 205887102 30044 909333 SH DFND 01 719728 181623 7982 CONAGRA FOODS INC COM 205887102 8438 255402 SH OTR 01 0 0 255402 CONAGRA FOODS INC COM 205887102 57169 1730302 SH DFND 02 57584 0 1672718 CONAGRA FOODS INC COM 205887102 8196 248073 SH DFND 06 248073 0 0 CONAGRA FOODS INC OPTIONS 205887102 545 16500 SH Call DFND 06 16500 0 0 CONAGRA FOODS INC OPTIONS 205887102 545 16500 SH Put DFND 06 16500 0 0 CONAGRA FOODS INC COM 205887102 63 1900 SH DFND 28 1900 0 0 CONAGRA FOODS INC COM 205887102 20 600 SH OTR 28 0 600 0 CON-WAY INC COM 205944101 258 5431 SH DFND 01 5431 0 0 CON-WAY INC COM 205944101 14 300 SH OTR 01 300 0 0 CON-WAY INC COM 205944101 1092 22979 SH DFND 02 19108 0 3871 CONCHO RES INC COM 20605P101 27636 220402 SH DFND 01 220262 76 64 CONCHO RES INC COM 20605P101 10 76 SH OTR 01 0 0 76 CONCHO RES INC COM 20605P101 31067 247766 SH DFND 02 98313 0 149453 CONCHO RES INC OPTIONS 20605P101 38 300 SH Put DFND 02 300 0 0 CONCHO RES INC COM 20605P101 34 273 SH DFND 12 273 0 0 CONCHO RES INC OPTIONS 20605P101 38 300 SH Call DFND 12 300 0 0 CONCHO RES INC OPTIONS 20605P101 163 1300 SH Put DFND 12 1300 0 0 CONCHO RES INC COM 20605P101 15 118 SH DFND 28 118 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 0 1 SH DFND 02 1 0 0 CONCUR TECHNOLOGIES INC COM 206708109 37318 294263 SH DFND 01 273672 20591 0 CONCUR TECHNOLOGIES INC COM 206708109 9114 71862 SH OTR 01 0 44599 27263 CONCUR TECHNOLOGIES INC COM 206708109 39812 313923 SH DFND 02 313773 0 150 CONCUR TECHNOLOGIES INC COM 206708109 47 370 SH DFND 12 370 0 0 CONCUR TECHNOLOGIES INC OPTIONS 206708109 279 2200 SH Call DFND 12 2200 0 0 CONCUR TECHNOLOGIES INC OPTIONS 206708109 152 1200 SH Put DFND 12 1200 0 0 CONCUR TECHNOLOGIES INC COM 206708109 729 5748 SH DFND 28 5748 0 0 CONCUR TECHNOLOGIES INC COM 206708109 355 2800 SH OTR 28 900 1900 0 CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 12812 9818000 PRN DFND 02 9818000 0 0 CONMED CORP COM 207410101 52 1407 SH DFND 01 1057 0 350 CONMED CORP COM 207410101 1769 48032 SH DFND 02 47582 0 450 CONNECTICUT WTR SVC INC COM 207797101 150 4600 SH DFND 01 4600 0 0 CONNECTICUT WTR SVC INC COM 207797101 33 1000 SH OTR 01 0 1000 0 CONNECTICUT WTR SVC INC COM 207797101 239 7367 SH DFND 02 901 0 6466 CONNECTONE BANCORP INC NEW COM 20786W107 74 3900 SH DFND 01 3900 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 12 641 SH DFND 02 541 0 100 CONNS INC COM 208242107 605 20003 SH DFND 02 18903 0 1100 CONNS INC COM 208242107 65 2162 SH DFND 12 2162 0 0 CONNS INC OPTIONS 208242107 269 8900 SH Call DFND 12 8900 0 0 CONNS INC OPTIONS 208242107 254 8400 SH Put DFND 12 8400 0 0 CONOCOPHILLIPS COM 20825C104 191 2500 SH DFND 0 2500 0 CONOCOPHILLIPS COM 20825C104 226310 2957528 SH DFND 01 2957528 0 0 CONOCOPHILLIPS COM 20825C104 92939 1214573 SH OTR 01 323831 642117 248625 CONOCOPHILLIPS COM 20825C104 120081 1569282 SH DFND 02 855169 0 714113 CONOCOPHILLIPS OPTIONS 20825C104 61798 807600 SH Call DFND 02 807600 0 0 CONOCOPHILLIPS OPTIONS 20825C104 90225 1179100 SH Put DFND 02 1179100 0 0 CONOCOPHILLIPS COM 20825C104 13246 173105 SH DFND 06 173105 0 0 CONOCOPHILLIPS OPTIONS 20825C104 1094 14300 SH Call DFND 06 14300 0 0 CONOCOPHILLIPS OPTIONS 20825C104 1622 21200 SH Call DFND 12 21200 0 0 CONOCOPHILLIPS OPTIONS 20825C104 1683 22000 SH Put DFND 12 22000 0 0 CONOCOPHILLIPS COM 20825C104 2045 26725 SH DFND 28 26725 0 0 CONOCOPHILLIPS COM 20825C104 659 8616 SH OTR 28 998 7300 318 CONSOL ENERGY INC COM 20854P109 1675 44238 SH DFND 01 44238 0 0 CONSOL ENERGY INC COM 20854P109 165 4349 SH OTR 01 404 3706 239 CONSOL ENERGY INC COM 20854P109 7549 199398 SH DFND 02 124408 0 74990 CONSOL ENERGY INC OPTIONS 20854P109 5308 140200 SH Call DFND 02 140200 0 0 CONSOL ENERGY INC OPTIONS 20854P109 3953 104400 SH Put DFND 02 104400 0 0 CONSOL ENERGY INC OPTIONS 20854P109 651 17200 SH Call DFND 12 17200 0 0 CONSOL ENERGY INC OPTIONS 20854P109 659 17400 SH Put DFND 12 17400 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 730 29133 SH DFND 01 29133 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 17 675 SH OTR 01 675 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 224 8942 SH DFND 02 6996 0 1946 CONSOLIDATED EDISON INC COM 209115104 17810 314324 SH DFND 01 314324 0 0 CONSOLIDATED EDISON INC COM 209115104 11473 202493 SH OTR 01 57226 101583 43684 CONSOLIDATED EDISON INC COM 209115104 35398 624742 SH DFND 02 288822 0 335920 CONSOLIDATED EDISON INC OPTIONS 209115104 3978 70200 SH Call DFND 02 70200 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 6233 110000 SH Put DFND 02 110000 0 0 CONSOLIDATED EDISON INC COM 209115104 12350 217973 SH DFND 06 217973 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 2833 50000 SH Call DFND 06 50000 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 425 7500 SH Call DFND 12 7500 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 374 6600 SH Put DFND 12 6600 0 0 CONSOLIDATED EDISON INC COM 209115104 10 175 SH DFND 28 175 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 350 7140 SH DFND 02 75 0 7065 CONSTANT CONTACT INC COM 210313102 8 302 SH OTR 01 0 302 0 CONSTANT CONTACT INC COM 210313102 81 2984 SH DFND 02 2884 0 100 CONSTELLATION BRANDS INC CL A 21036P108 4338 49771 SH DFND 01 49771 0 0 CONSTELLATION BRANDS INC CL A 21036P108 614 7045 SH OTR 01 580 2365 4100 CONSTELLATION BRANDS INC CL A 21036P108 119776 1374204 SH DFND 02 73061 0 1301143 CONSTELLATION BRANDS INC OPTIONS 21036P108 13466 154500 SH Put DFND 02 154500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38 432 SH DFND 06 432 0 0 CONSTELLATION BRANDS INC CL A 21036P108 286 3282 SH DFND 12 3282 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 471 5400 SH Call DFND 12 5400 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 680 7800 SH Put DFND 12 7800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 78 900 SH DFND 28 900 0 0 CONSTELLATION BRANDS INC CL B 21036P207 0 2 SH DFND 02 2 0 0 CONTAINER STORE GROUP INC COM 210751103 468 21500 SH DFND 01 21500 0 0 CONTAINER STORE GROUP INC COM 210751103 449 20640 SH DFND 02 15325 0 5315 CONTAINER STORE GROUP INC OPTIONS 210751103 1387 63700 SH Put DFND 02 63700 0 0 CONTAINER STORE GROUP INC OPTIONS 210751103 48 2200 SH Call DFND 12 2200 0 0 CONTAINER STORE GROUP INC OPTIONS 210751103 50 2300 SH Put DFND 12 2300 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 25 750 SH DFND 01 0 0 750 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 74 2219 SH DFND 02 2219 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 20 8000 PRN DFND 02 0 0 8000 CONTINENTAL BLDG PRODS INC COM 211171103 2 131 SH DFND 02 131 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3 160 SH DFND 02 0 0 160 CONTINENTAL RESOURCES INC COM 212015101 2596 39048 SH DFND 01 39048 0 0 CONTINENTAL RESOURCES INC COM 212015101 150 2263 SH OTR 01 18 2245 0 CONTINENTAL RESOURCES INC COM 212015101 52220 785501 SH DFND 02 63387 0 722114 CONTINENTAL RESOURCES INC OPTIONS 212015101 1855 27900 SH Call DFND 02 27900 0 0 CONTINENTAL RESOURCES INC OPTIONS 212015101 505 7600 SH Put DFND 02 7600 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 36 SH DFND 06 36 0 0 CONTROL4 CORP COM 21240D107 1404 108586 SH DFND 01 108586 0 0 CONTROL4 CORP COM 21240D107 7786 602146 SH DFND 02 5500 0 596646 CONVERGYS CORP COM 212485106 1106 62044 SH DFND 01 62044 0 0 CONVERGYS CORP COM 212485106 20 1118 SH OTR 01 0 1118 0 CONVERGYS CORP COM 212485106 1192 66885 SH DFND 02 35340 0 31545 CONVERSANT INC COM 21249J105 185 5415 SH DFND 01 5415 0 0 CONVERSANT INC COM 21249J105 4 118 SH OTR 01 0 118 0 CONVERSANT INC COM 21249J105 985 28755 SH DFND 02 25569 0 3186 CONVERSANT INC OPTIONS 21249J105 120 3500 SH Call DFND 12 3500 0 0 CONVERSANT INC OPTIONS 21249J105 27 800 SH Put DFND 12 800 0 0 COOPER COS INC COM NEW 216648402 230 1479 SH DFND 01 1479 0 0 COOPER COS INC COM NEW 216648402 74 475 SH OTR 01 0 475 0 COOPER COS INC COM NEW 216648402 4208 27016 SH DFND 02 21138 0 5878 COOPER COS INC OPTIONS 216648402 2850 18300 SH Call DFND 02 18300 0 0 COOPER STD HLDGS INC COM 21676P103 60 964 SH DFND 01 964 0 0 COOPER STD HLDGS INC COM 21676P103 11 170 SH DFND 02 170 0 0 COOPER TIRE & RUBR CO COM 216831107 233 8135 SH DFND 01 7777 0 358 COOPER TIRE & RUBR CO COM 216831107 2484 86561 SH DFND 02 3755 0 82806 COOPER TIRE & RUBR CO COM 216831107 51 1762 SH DFND 12 1762 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 66 2300 SH Call DFND 12 2300 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 83 2900 SH Put DFND 12 2900 0 0 COPART INC COM 217204106 559 17840 SH DFND 01 17840 0 0 COPART INC COM 217204106 1807 57707 SH DFND 02 55089 0 2618 COPART INC OPTIONS 217204106 2261 72200 SH Put DFND 02 72200 0 0 CORE MARK HOLDING CO INC COM 218681104 136 2571 SH DFND 02 2571 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 19 1300 SH DFND 02 0 0 1300 CORESITE RLTY CORP COM 21870Q105 1207 36715 SH DFND 01 36703 12 0 CORESITE RLTY CORP COM 21870Q105 20 614 SH OTR 01 0 562 52 CORESITE RLTY CORP COM 21870Q105 22091 672083 SH DFND 02 12516 0 659567 CORESITE RLTY CORP COM 21870Q105 11 341 SH DFND 28 341 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 5610 750009 SH DFND 02 1862 0 748147 CORELOGIC INC COM 21871D103 395 14592 SH DFND 01 14592 0 0 CORELOGIC INC COM 21871D103 1142 42192 SH DFND 02 34809 0 7383 CORINTHIAN COLLEGES INC COM 218868107 5 42709 SH DFND 01 42709 0 0 CORINTHIAN COLLEGES INC COM 218868107 44 401509 SH DFND 02 400009 0 1500 CORNERSTONE ONDEMAND INC COM 21925Y103 45 1304 SH DFND 01 1304 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 177 5136 SH OTR 01 0 5136 0 CORNERSTONE ONDEMAND INC COM 21925Y103 63 1834 SH DFND 02 927 0 907 CORNING INC COM 219350105 87 4500 SH DFND 0 4500 0 CORNING INC COM 219350105 39481 2041432 SH DFND 01 2041432 0 0 CORNING INC COM 219350105 14733 761784 SH OTR 01 66056 435176 260552 CORNING INC COM 219350105 122555 6336883 SH DFND 02 2281793 0 4055090 CORNING INC OPTIONS 219350105 3015 155900 SH Call DFND 02 155400 0 500 CORNING INC OPTIONS 219350105 30250 1564100 SH Put DFND 02 1564100 0 0 CORNING INC COM 219350105 677 35007 SH DFND 12 35007 0 0 CORNING INC OPTIONS 219350105 530 27400 SH Call DFND 12 27400 0 0 CORNING INC OPTIONS 219350105 946 48900 SH Put DFND 12 48900 0 0 CORNING INC COM 219350105 861 44540 SH DFND 28 44540 0 0 CORNING INC COM 219350105 894 46230 SH OTR 28 0 46230 0 CORONADO BIOSCIENCES INC COM 21976U109 218 103610 SH DFND 02 0 0 103610 CORPBANCA SPONSORED ADR 21987A209 12 600 SH OTR 01 600 0 0 CORPBANCA SPONSORED ADR 21987A209 42 2166 SH DFND 02 1500 0 666 CORPORATE EXECUTIVE BRD CO COM 21988R102 102 1696 SH DFND 01 1696 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 113 1882 SH DFND 02 979 0 903 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 329 12776 SH DFND 01 12776 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 755 SH OTR 01 625 80 50 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7665 298029 SH DFND 02 133165 0 164864 CORP RES SVCS INC COM 22004Y105 24 16077 SH DFND 02 16077 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1980 57618 SH DFND 01 57618 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 245 7118 SH OTR 01 1699 5363 56 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1987 57835 SH DFND 02 37850 0 19985 CORVEL CORP COM 221006109 15 445 SH DFND 01 445 0 0 CORVEL CORP COM 221006109 99 2901 SH DFND 02 2825 0 76 COSI INC COM NEW 22122P200 3 1112 SH DFND 02 1112 0 0 COSTCO WHSL CORP NEW COM 22160K105 154144 1230001 SH DFND 01 1222990 7011 0 COSTCO WHSL CORP NEW COM 22160K105 43627 348128 SH OTR 01 0 203885 144243 COSTCO WHSL CORP NEW COM 22160K105 411948 3287169 SH DFND 02 67729 0 3219440 COSTCO WHSL CORP NEW OPTIONS 22160K105 14512 115800 SH Call DFND 02 115800 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 21756 173600 SH Put DFND 02 173600 0 0 COSTCO WHSL CORP NEW COM 22160K105 3784 30197 SH DFND 06 30197 0 0 COSTCO WHSL CORP NEW COM 22160K105 863 6884 SH DFND 12 6884 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1103 8800 SH Call DFND 12 8800 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 2519 20100 SH Put DFND 12 20100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1761 14054 SH DFND 28 14054 0 0 COSTCO WHSL CORP NEW COM 22160K105 1426 11380 SH OTR 28 425 10955 0 COSTAR GROUP INC COM 22160N109 363 2335 SH DFND 01 2335 0 0 COSTAR GROUP INC COM 22160N109 10 62 SH OTR 01 0 62 0 COSTAR GROUP INC COM 22160N109 1146 7369 SH DFND 02 6588 0 781 COTT CORP QUE COM 22163N106 253 36878 SH DFND 02 32495 0 4383 COTT CORP QUE COM 22163N106 55 8000 SH DFND 05 8000 0 0 COTY INC COM CL A 222070203 59 3542 SH DFND 01 3542 0 0 COTY INC COM CL A 222070203 1284 77613 SH DFND 02 75455 0 2158 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 16 2500 SH DFND 01 2500 0 0 COUPONS COM INC COM 22265J102 474 39641 SH DFND 02 319 0 39322 COURIER CORP COM 222660102 15 1230 SH DFND 01 1230 0 0 COURIER CORP COM 222660102 284 23062 SH OTR 01 0 23062 0 COURIER CORP COM 222660102 59 4809 SH DFND 02 4809 0 0 COUSINS PPTYS INC COM 222795106 686 57413 SH DFND 01 57413 0 0 COUSINS PPTYS INC COM 222795106 1 45 SH OTR 01 45 0 0 COUSINS PPTYS INC COM 222795106 3681 308025 SH DFND 02 278713 0 29312 COVANCE INC COM 222816100 951 12083 SH DFND 01 12083 0 0 COVANCE INC COM 222816100 1039 13205 SH OTR 01 2895 9210 1100 COVANCE INC COM 222816100 2917 37059 SH DFND 02 27467 0 9592 COVANTA HLDG CORP COM 22282E102 1497 70548 SH DFND 01 70548 0 0 COVANTA HLDG CORP COM 22282E102 15 700 SH OTR 01 0 0 700 COVANTA HLDG CORP COM 22282E102 291 13723 SH DFND 02 4206 0 9517 COVANTA HLDG CORP COM 22282E102 1311 61758 SH DFND 06 61758 0 0 COVISINT CORP COM 22357R103 9 2271 SH DFND 02 2271 0 0 COWEN GROUP INC NEW CL A 223622101 74 19818 SH DFND 02 4318 0 15500 CRACKER BARREL OLD CTRY STOR COM 22410J106 1959 18984 SH DFND 01 18984 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 113 1098 SH OTR 01 500 555 43 CRACKER BARREL OLD CTRY STOR COM 22410J106 10088 97761 SH DFND 02 283 0 97478 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 10 100 SH Call DFND 12 100 0 0 CRAFT BREW ALLIANCE INC COM 224122101 92 6418 SH DFND 02 398 0 6020 CRANE CO COM 224399105 1016 16067 SH DFND 01 16067 0 0 CRANE CO COM 224399105 7359 116423 SH DFND 02 38750 0 77673 CRAWFORD & CO CL B 224633107 36 4380 SH DFND 02 352 0 4028 CRAWFORD & CO CL A 224633206 37 4734 SH DFND 02 0 0 4734 CREDIT SUISSE ASSET MGMT INC COM 224916106 100 29166 SH DFND 02 0 0 29166 CRAY INC COM NEW 225223304 53 2024 SH DFND 02 353 0 1671 CREDIT ACCEP CORP MICH COM 225310101 26 208 SH DFND 01 208 0 0 CREDIT ACCEP CORP MICH COM 225310101 391 3100 SH OTR 01 0 0 3100 CREDIT ACCEP CORP MICH COM 225310101 522 4140 SH DFND 02 3413 0 727 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 121 4500 SH DFND 02 4500 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 0 100 SH DFND 02 100 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 91 2158 SH DFND 12 2158 0 0 CREDIT SUISSE AG NASSAU BRH OPTIONS 22539T621 21 500 SH Put DFND 12 500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9901 358201 SH DFND 01 358201 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 102 SH OTR 01 70 0 32 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10284 372072 SH DFND 02 118792 0 253280 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2437 88186 SH DFND 06 88186 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 90 3264 SH DFND 12 3264 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2925 105808 SH DFND 28 105808 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 233 6100 SH DFND 01 6100 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 813 21260 SH DFND 02 21245 0 15 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH DFND 06 1 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 72 2000 SH DFND 01 2000 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 4 115 SH DFND 02 0 0 115 CREE INC COM 225447101 2759 67378 SH DFND 01 67378 0 0 CREE INC COM 225447101 72 1762 SH OTR 01 100 1646 16 CREE INC COM 225447101 3834 93618 SH DFND 02 85696 0 7922 CREE INC COM 225447101 376 9189 SH DFND 12 9189 0 0 CREE INC OPTIONS 225447101 659 16100 SH Call DFND 12 16100 0 0 CREE INC OPTIONS 225447101 631 15400 SH Put DFND 12 15400 0 0 CREE INC COM 225447101 3 66 SH DFND 28 66 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 312 100865 SH DFND 01 100865 0 0 CRESCENT PT ENERGY CORP COM 22576C101 50 1398 SH OTR 01 1398 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4846 134245 SH DFND 02 100399 0 33846 CRESCENT PT ENERGY CORP COM 22576C101 227 6300 SH DFND 05 6300 0 0 CRESCENT PT ENERGY CORP COM 22576C101 458 12690 SH DFND 06 12690 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3573 337992 SH DFND 01 337992 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 339 32060 SH OTR 01 21760 7600 2700 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 15107 1429279 SH DFND 02 65987 0 1363292 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 7625 336362 SH DFND 01 336362 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1318 58151 SH OTR 01 18925 30690 8536 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 21095 930507 SH DFND 02 88905 0 841602 CRESTWOOD MIDSTREAM PARTNERS OPTIONS 226378107 18 800 SH Call DFND 02 800 0 0 CRESTWOOD MIDSTREAM PARTNERS OPTIONS 226378107 34 1500 SH Put DFND 02 1500 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 40 3708 SH DFND 02 3375 0 333 CRITEO S A SPONS ADS 226718104 135 4000 SH DFND 01 4000 0 0 CROCS INC COM 227046109 61 4875 SH DFND 01 4875 0 0 CROCS INC COM 227046109 1534 121903 SH DFND 02 112624 0 9279 CROCS INC OPTIONS 227046109 1887 150000 SH Call DFND 02 150000 0 0 CROCS INC OPTIONS 227046109 1887 150000 SH Put DFND 02 150000 0 0 CROCS INC COM 227046109 8 600 SH DFND 12 600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11 1169 SH DFND 02 351 0 818 CROSS TIMBERS RTY TR TR UNIT 22757R109 344 10814 SH DFND 01 10814 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 825 25942 SH OTR 01 25942 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 775 24375 SH DFND 02 3500 0 20875 CROSSROADS SYS INC COM NEW 22765D209 10 3550 SH OTR 01 0 0 3550 CROWN CASTLE INTL CORP COM 228227104 10403 129179 SH DFND 01 129179 0 0 CROWN CASTLE INTL CORP COM 228227104 1758 21833 SH OTR 01 3310 12736 5787 CROWN CASTLE INTL CORP COM 228227104 28590 355018 SH DFND 02 83603 0 271415 CROWN CASTLE INTL CORP OPTIONS 228227104 982 12200 SH Call DFND 02 12200 0 0 CROWN CASTLE INTL CORP COM 228227104 789 9792 SH DFND 28 9792 0 0 CROWN CASTLE INTL CORP COM 228227104 4 50 SH OTR 28 0 50 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 32 300 SH OTR 01 0 300 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 5 50 SH DFND 02 0 0 50 CROWN CRAFTS INC COM 228309100 1 200 SH DFND 02 0 0 200 CROWN HOLDINGS INC COM 228368106 1112 24975 SH DFND 01 24975 0 0 CROWN HOLDINGS INC COM 228368106 571 12832 SH OTR 01 7200 1036 4596 CROWN HOLDINGS INC COM 228368106 13209 296703 SH DFND 02 114624 0 182079 CRYOLIFE INC COM 228903100 58 5914 SH DFND 02 5414 0 500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32397 570777 SH DFND 01 570777 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1113 19605 SH OTR 01 3620 15148 837 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2845 50129 SH DFND 02 7779 0 42350 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 244 4293 SH DFND 06 4293 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 475 SH DFND 12 475 0 0 CUBESMART COM 229663109 4943 274891 SH DFND 01 274664 227 0 CUBESMART COM 229663109 221 12295 SH OTR 01 0 11241 1054 CUBESMART COM 229663109 10739 597291 SH DFND 02 220364 0 376927 CUBESMART COM 229663109 123 6828 SH DFND 28 6828 0 0 CUBIC CORP COM 229669106 14 300 SH DFND 01 300 0 0 CUBIC CORP COM 229669106 69 1469 SH DFND 02 395 0 1074 CUBIST PHARMACEUTICALS INC COM 229678107 33 500 SH DFND 0 500 0 CUBIST PHARMACEUTICALS INC COM 229678107 2435 36703 SH DFND 01 36703 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 9 140 SH OTR 01 140 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 15613 235353 SH DFND 02 113799 0 121554 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 6402 96500 SH Call DFND 02 96500 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 24 201500 SH DFND 02 200000 0 1500 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 15768 6769000 PRN DFND 02 6765000 0 4000 CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 236 219000 PRN DFND 02 219000 0 0 CULLEN FROST BANKERS INC COM 229899109 42 550 SH DFND 0 550 0 CULLEN FROST BANKERS INC COM 229899109 55826 729651 SH DFND 01 729651 0 0 CULLEN FROST BANKERS INC COM 229899109 11125 145406 SH OTR 01 19248 91592 34566 CULLEN FROST BANKERS INC COM 229899109 12258 160208 SH DFND 02 150269 0 9939 CULLEN FROST BANKERS INC COM 229899109 61 800 SH DFND 28 800 0 0 CULLEN FROST BANKERS INC COM 229899109 47 614 SH OTR 28 0 614 0 CULP INC COM 230215105 22 1218 SH DFND 02 1218 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 88 SH DFND 02 88 0 0 CUMMINS INC COM 231021106 25308 191757 SH DFND 01 191757 0 0 CUMMINS INC COM 231021106 6924 52463 SH OTR 01 22856 23259 6348 CUMMINS INC COM 231021106 175532 1329990 SH DFND 02 18229 0 1311761 CUMMINS INC OPTIONS 231021106 8302 62900 SH Call DFND 02 62900 0 0 CUMMINS INC OPTIONS 231021106 25010 189500 SH Put DFND 02 189500 0 0 CUMMINS INC COM 231021106 50 379 SH DFND 06 379 0 0 CUMMINS INC COM 231021106 51 387 SH DFND 12 387 0 0 CUMMINS INC OPTIONS 231021106 568 4300 SH Call DFND 12 4300 0 0 CUMMINS INC OPTIONS 231021106 660 5000 SH Put DFND 12 5000 0 0 CUMMINS INC COM 231021106 108 820 SH DFND 28 820 0 0 CUMULUS MEDIA INC CL A 231082108 3418 848147 SH DFND 848147 0 0 CURIS INC COM 231269101 14 10000 SH DFND 01 10000 0 0 CURIS INC COM 231269101 1 1000 SH DFND 02 0 0 1000 CURIS INC COM 231269101 5 3656 SH DFND 12 3656 0 0 CURIS INC OPTIONS 231269101 6 4000 SH Put DFND 12 4000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 5 35 SH DFND 02 0 0 35 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6692 41998 SH DFND 02 38800 0 3198 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 6963 43700 SH Call DFND 02 43700 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 16475 103400 SH Put DFND 02 103400 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 605 3800 SH Call DFND 12 3800 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 797 5000 SH Put DFND 12 5000 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 398 4540 SH DFND 01 4540 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 191 2175 SH OTR 01 700 1125 350 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1087 12399 SH DFND 02 2623 0 9776 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 9 100 SH Put DFND 12 100 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 60 SH OTR 28 0 60 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 102 1000 SH DFND 01 1000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 345 3375 SH DFND 02 1393 0 1982 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 244 2744 SH DFND 01 2744 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 162 1830 SH OTR 01 700 875 255 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1144 12884 SH DFND 02 2000 0 10884 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 36 400 SH DFND 01 400 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 682 7681 SH DFND 02 0 0 7681 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 13000 146400 SH Put DFND 02 146400 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 160 1800 SH Call DFND 12 1800 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 62 700 SH Put DFND 12 700 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH DFND 01 8 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 8930 71738 SH DFND 02 66922 0 4816 CURRENCYSHARES EURO TR OPTIONS 23130C108 1432 11500 SH Call DFND 02 11500 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 7357 59100 SH Put DFND 02 59100 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 7 SH DFND 06 7 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1263 10150 SH DFND 12 10150 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 1095 8800 SH Call DFND 12 8800 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 3958 31800 SH Put DFND 12 31800 0 0 CURTISS WRIGHT CORP COM 231561101 1762 26736 SH DFND 01 26736 0 0 CURTISS WRIGHT CORP COM 231561101 55 832 SH OTR 01 0 832 0 CURTISS WRIGHT CORP COM 231561101 37411 567523 SH DFND 02 6761 0 560762 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 124 14353 SH DFND 02 0 0 14353 CUSHING RENAISSANCE FD COM 231647108 11 400 SH DFND 02 0 0 400 CUSTOMERS BANCORP INC COM 23204G100 85 4708 SH DFND 02 4708 0 0 CUTWATER SELECT INCOME FD COM 232229104 161 8131 SH DFND 02 0 0 8131 CVENT INC COM 23247G109 0 18 SH DFND 01 18 0 0 CVENT INC COM 23247G109 17 663 SH DFND 02 163 0 500 CYAN INC COM 23247W104 0 130 SH DFND 01 130 0 0 CYAN INC COM 23247W104 21 6690 SH DFND 02 6690 0 0 CYBEROPTICS CORP COM 232517102 67 6000 SH DFND 02 6000 0 0 CYBERONICS INC COM 23251P102 51 1006 SH DFND 01 1006 0 0 CYBERONICS INC COM 23251P102 176 3443 SH DFND 02 3137 0 306 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 18 5856 SH OTR 01 0 0 5856 CYNOSURE INC CL A 232577205 21 1010 SH DFND 01 1010 0 0 CYNOSURE INC CL A 232577205 259 12338 SH DFND 02 12338 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 18 709 SH DFND 02 0 0 709 CYPRESS SEMICONDUCTOR CORP COM 232806109 56 5711 SH DFND 01 5711 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 39 3912 SH OTR 01 200 3400 312 CYPRESS SEMICONDUCTOR CORP COM 232806109 413 41838 SH DFND 02 33442 0 8396 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 82 8300 SH Call DFND 12 8300 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 181 18300 SH Put DFND 12 18300 0 0 CYTEC INDS INC COM 232820100 442 9354 SH DFND 01 9354 0 0 CYTEC INDS INC COM 232820100 79 1660 SH OTR 01 140 0 1520 CYTEC INDS INC COM 232820100 3694 78113 SH DFND 02 19062 0 59051 CYTRX CORP COM PAR $.001 232828509 19 7468 SH DFND 02 6039 0 1429 CYTOKINETICS INC COM NEW 23282W605 24 6940 SH DFND 02 6940 0 0 CYTORI THERAPEUTICS INC COM 23283K105 52 77000 SH DFND 01 77000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 5 7000 SH DFND 02 0 0 7000 CYRUSONE INC COM 23283R100 30 1243 SH DFND 01 1243 0 0 CYRUSONE INC COM 23283R100 16 680 SH OTR 01 0 0 680 CYRUSONE INC COM 23283R100 8880 369383 SH DFND 02 29738 0 339645 DBX ETF TR XTRAK MSCI EMKT 233051101 11862 536239 SH DFND 02 0 0 536239 DBX ETF TR XTRAK MSCI EAFE 233051200 4 142 SH DFND 01 142 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 89072 3212130 SH DFND 02 0 0 3212130 DBX ETF TR XTRAK MSCI BRAZL 233051309 9 611 SH DFND 02 0 0 611 DBX ETF TR DX TRACKR GERMN 233051408 608 24404 SH DFND 02 0 0 24404 DBX ETF TR XTRAK MSCI JAPN 233051507 15465 399829 SH DFND 02 0 0 399829 DBX ETF TR DB XTR MSCI EUR 233051853 3044 112184 SH DFND 02 0 0 112184 DBX ETF TR DBXTR HAR CS 300 233051879 26 1000 SH DFND 0 1000 0 DBX ETF TR DBXTR HAR CS 300 233051879 5 200 SH DFND 01 200 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 10 400 SH OTR 01 200 0 200 DBX ETF TR DBXTR HAR CS 300 233051879 5010 194414 SH DFND 02 154500 0 39914 DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 3 87 SH DFND 02 0 0 87 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14208 260936 SH DFND 01 260936 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1372 25200 SH OTR 01 7619 12899 4682 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 40195 738197 SH DFND 02 208712 0 529485 DCT INDUSTRIAL TRUST INC COM 233153105 2911 387638 SH DFND 01 387371 267 0 DCT INDUSTRIAL TRUST INC COM 233153105 142 18846 SH OTR 01 0 17530 1316 DCT INDUSTRIAL TRUST INC COM 233153105 3645 485335 SH DFND 02 451964 0 33371 DCT INDUSTRIAL TRUST INC COM 233153105 65 8683 SH DFND 28 8683 0 0 DDR CORP COM 23317H102 4488 268258 SH DFND 01 263862 4396 0 DDR CORP COM 23317H102 407 24324 SH OTR 01 0 16724 7600 DDR CORP COM 23317H102 8564 511878 SH DFND 02 397687 0 114191 DDR CORP COM 23317H102 0 27 SH DFND 06 27 0 0 DDR CORP COM 23317H102 113 6744 SH DFND 28 6744 0 0 DNP SELECT INCOME FD COM 23325P104 433 42782 SH DFND 01 42782 0 0 DNP SELECT INCOME FD COM 23325P104 518 51265 SH OTR 01 37265 14000 0 DNP SELECT INCOME FD COM 23325P104 3054 302076 SH DFND 02 13000 0 289076 D R HORTON INC COM 23331A109 2438 118804 SH DFND 01 118804 0 0 D R HORTON INC COM 23331A109 142 6935 SH OTR 01 5513 160 1262 D R HORTON INC COM 23331A109 65973 3215042 SH DFND 02 2616831 0 598211 D R HORTON INC OPTIONS 23331A109 5114 249200 SH Call DFND 02 249200 0 0 D R HORTON INC OPTIONS 23331A109 16796 818500 SH Put DFND 02 818500 0 0 D R HORTON INC COM 23331A109 7 364 SH DFND 06 364 0 0 D R HORTON INC OPTIONS 23331A109 622 30300 SH Call DFND 12 30300 0 0 D R HORTON INC OPTIONS 23331A109 741 36100 SH Put DFND 12 36100 0 0 DST SYS INC DEL COM 233326107 1533 18262 SH DFND 01 18262 0 0 DST SYS INC DEL COM 233326107 76 900 SH OTR 01 200 0 700 DST SYS INC DEL COM 233326107 7878 93876 SH DFND 02 35981 0 57895 DSP GROUP INC COM 23332B106 5 600 SH DFND 01 600 0 0 DSP GROUP INC COM 23332B106 29 3323 SH DFND 02 3323 0 0 DTE ENERGY CO COM 233331107 4634 60908 SH DFND 01 60908 0 0 DTE ENERGY CO COM 233331107 2003 26329 SH OTR 01 6723 18024 1582 DTE ENERGY CO COM 233331107 35759 470020 SH DFND 02 99079 0 370941 DTE ENERGY CO COM 233331107 517 6789 SH DFND 06 6789 0 0 DTF TAX-FREE INCOME INC COM 23334J107 15 1000 SH DFND 01 1000 0 0 DSW INC CL A 23334L102 0 1 SH DFND 01 1 0 0 DSW INC CL A 23334L102 754 25051 SH DFND 02 24613 0 438 DSW INC OPTIONS 23334L102 2966 98500 SH Call DFND 02 98500 0 0 DSW INC OPTIONS 23334L102 33 1100 SH Call DFND 12 1100 0 0 DSW INC OPTIONS 23334L102 9 300 SH Put DFND 12 300 0 0 DTS INC COM 23335C101 12 477 SH DFND 01 477 0 0 DTS INC COM 23335C101 1190 47134 SH DFND 02 17384 0 29750 DXP ENTERPRISES INC NEW COM NEW 233377407 193 2624 SH DFND 01 2624 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 56 755 SH DFND 02 655 0 100 DAILY JOURNAL CORP COM 233912104 3 17 SH DFND 02 17 0 0 DAKTRONICS INC COM 234264109 12 1000 SH DFND 01 1000 0 0 DAKTRONICS INC COM 234264109 181 14703 SH DFND 02 13803 0 900 DANA HLDG CORP COM 235825205 1050 54763 SH DFND 01 54410 0 353 DANA HLDG CORP COM 235825205 1008 52600 SH DFND 02 28852 0 23748 DANA HLDG CORP OPTIONS 235825205 263 13700 SH Call DFND 12 13700 0 0 DANA HLDG CORP OPTIONS 235825205 251 13100 SH Put DFND 12 13100 0 0 DANAHER CORP DEL COM 235851102 132459 1743336 SH DFND 01 1662912 80424 0 DANAHER CORP DEL COM 235851102 43008 566048 SH OTR 01 0 297243 268805 DANAHER CORP DEL COM 235851102 160064 2106658 SH DFND 02 55709 0 2050949 DANAHER CORP DEL OPTIONS 235851102 74605 981900 SH Call DFND 02 981900 0 0 DANAHER CORP DEL COM 235851102 715 9412 SH DFND 06 9412 0 0 DANAHER CORP DEL COM 235851102 282 3710 SH DFND 12 3710 0 0 DANAHER CORP DEL OPTIONS 235851102 463 6100 SH Call DFND 12 6100 0 0 DANAHER CORP DEL OPTIONS 235851102 631 8300 SH Put DFND 12 8300 0 0 DANAHER CORP DEL COM 235851102 2078 27351 SH DFND 28 27351 0 0 DANAHER CORP DEL COM 235851102 219 2885 SH OTR 28 0 2885 0 DANAHER CORP DEL NOTE 1/2 235851AF9 22 10000 PRN DFND 02 0 0 10000 DARA BIOSCIENCES INC COM PAR $ 23703P304 5 4745 SH DFND 02 4745 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 30 SH DFND 02 30 0 0 DARDEN RESTAURANTS INC COM 237194105 5966 115931 SH DFND 01 115931 0 0 DARDEN RESTAURANTS INC COM 237194105 2561 49759 SH OTR 01 9045 37464 3250 DARDEN RESTAURANTS INC COM 237194105 58592 1138592 SH DFND 02 990081 0 148511 DARDEN RESTAURANTS INC OPTIONS 237194105 9788 190200 SH Call DFND 02 190200 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 25365 492900 SH Put DFND 02 492900 0 0 DARDEN RESTAURANTS INC COM 237194105 60 1174 SH DFND 06 1174 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 1060 20600 SH Call DFND 12 20600 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 839 16300 SH Put DFND 12 16300 0 0 DARDEN RESTAURANTS INC COM 237194105 27 515 SH DFND 28 515 0 0 DARLING INGREDIENTS INC COM 237266101 100 5458 SH DFND 01 5458 0 0 DARLING INGREDIENTS INC COM 237266101 3604 196752 SH DFND 02 195368 0 1384 DATAWATCH CORP COM NEW 237917208 10 1000 SH DFND 01 1000 0 0 DATALINK CORP COM 237934104 12 1088 SH DFND 02 1088 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8291 113353 SH DFND 01 113353 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 166 2269 SH OTR 01 497 1669 103 DAVITA HEALTHCARE PARTNERS I COM 23918K108 44100 602960 SH DFND 02 34633 0 568327 DAWSON GEOPHYSICAL CO COM 239359102 1 75 SH DFND 02 75 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 3806 87686 SH DFND 01 87686 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1172 SH OTR 01 0 1153 19 DEALERTRACK TECHNOLOGIES INC COM 242309102 325 7484 SH DFND 02 6681 0 803 DEALERTRACK TECHNOLOGIES INC COM 242309102 3 80 SH DFND 28 80 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 91 70000 PRN DFND 02 70000 0 0 DEAN FOODS CO NEW COM NEW 242370203 552 41646 SH DFND 01 41646 0 0 DEAN FOODS CO NEW COM NEW 242370203 397 29967 SH OTR 01 531 29436 0 DEAN FOODS CO NEW COM NEW 242370203 1519 114617 SH DFND 02 64260 0 50357 DEAN FOODS CO NEW OPTIONS 242370203 926 69900 SH Put DFND 02 69900 0 0 DEAN FOODS CO NEW COM NEW 242370203 1060 80023 SH DFND 06 80023 0 0 DECKERS OUTDOOR CORP COM 243537107 1079 11100 SH DFND 01 11100 0 0 DECKERS OUTDOOR CORP COM 243537107 6 65 SH OTR 01 65 0 0 DECKERS OUTDOOR CORP COM 243537107 1376 14157 SH DFND 02 12338 0 1819 DECKERS OUTDOOR CORP COM 243537107 133 1373 SH DFND 12 1373 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 544 5600 SH Call DFND 12 5600 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 709 7300 SH Put DFND 12 7300 0 0 DEERE & CO COM 244199105 820 10000 SH DFND 0 10000 0 DEERE & CO COM 244199105 119344 1455598 SH DFND 01 1455598 0 0 DEERE & CO COM 244199105 34729 423581 SH OTR 01 31424 253284 138873 DEERE & CO COM 244199105 257083 3135543 SH DFND 02 1187927 0 1947616 DEERE & CO OPTIONS 244199105 9060 110500 SH Call DFND 02 110500 0 0 DEERE & CO OPTIONS 244199105 22064 269100 SH Put DFND 02 266400 0 2700 DEERE & CO COM 244199105 4954 60428 SH DFND 06 60428 0 0 DEERE & CO OPTIONS 244199105 1263 15400 SH Call DFND 12 15400 0 0 DEERE & CO OPTIONS 244199105 1476 18000 SH Put DFND 12 18000 0 0 DEERE & CO COM 244199105 646 7879 SH DFND 28 7879 0 0 DEERE & CO COM 244199105 1251 15259 SH OTR 28 0 15259 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 8 411 SH DFND 02 376 0 35 DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH DFND 01 559 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 382 38781 SH DFND 02 0 0 38781 DELAWARE ENHANCED GBL DIV & COM 246060107 58 4839 SH DFND 01 4839 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 906 75414 SH DFND 02 0 0 75414 DELAWARE INV CO MUN INC FD I COM 246101109 29 2015 SH DFND 02 0 0 2015 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 73 5703 SH DFND 02 0 0 5703 DELAWARE INV MN MUN INC FD I COM 24610V103 598 44269 SH DFND 02 0 0 44269 DELCATH SYS INC COM NEW 24661P401 0 251 SH DFND 02 0 0 251 DELEK US HLDGS INC COM 246647101 52 1582 SH DFND 01 1582 0 0 DELEK US HLDGS INC COM 246647101 2644 79818 SH DFND 02 79060 0 758 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1923 47242 SH DFND 01 47242 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 23654 581041 SH DFND 02 0 0 581041 DELEK LOGISTICS PARTNERS LP OPTIONS 24664T103 20 500 SH Put DFND 02 0 0 500 DELIA'S INC NEW COM 246911101 5 20000 SH DFND 01 20000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 72 2000 SH DFND 0 2000 0 DELTA AIR LINES INC DEL COM NEW 247361702 28332 783728 SH DFND 01 777316 6412 0 DELTA AIR LINES INC DEL COM NEW 247361702 603 16681 SH OTR 01 0 5924 10757 DELTA AIR LINES INC DEL COM NEW 247361702 150479 4162618 SH DFND 02 766675 0 3395943 DELTA AIR LINES INC DEL OPTIONS 247361702 31964 884200 SH Call DFND 02 884200 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 33988 940200 SH Put DFND 02 940200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 597 16502 SH DFND 06 16502 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1928 53343 SH DFND 12 53343 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 4754 131500 SH Call DFND 12 131500 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 6254 173000 SH Put DFND 12 173000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 179 4938 SH DFND 28 4938 0 0 DELTA APPAREL INC COM 247368103 1 68 SH DFND 02 28 0 40 DELTA NAT GAS INC COM 247748106 1 31 SH DFND 02 0 0 31 DELTIC TIMBER CORP COM 247850100 3 55 SH DFND 01 55 0 0 DELTIC TIMBER CORP COM 247850100 6 100 SH OTR 01 100 0 0 DELTIC TIMBER CORP COM 247850100 81 1302 SH DFND 02 1103 0 199 DELTIC TIMBER CORP COM 247850100 3 45 SH DFND 06 45 0 0 DENBURY RES INC COM NEW 247916208 247 16447 SH DFND 01 16447 0 0 DENBURY RES INC COM NEW 247916208 243 16141 SH OTR 01 0 16141 0 DENBURY RES INC COM NEW 247916208 4285 285080 SH DFND 02 262108 0 22972 DENBURY RES INC COM NEW 247916208 5 351 SH DFND 12 351 0 0 DENBURY RES INC OPTIONS 247916208 23 1500 SH Call DFND 12 1500 0 0 DENBURY RES INC OPTIONS 247916208 9 600 SH Put DFND 12 600 0 0 DELUXE CORP COM 248019101 658 11924 SH DFND 01 11924 0 0 DELUXE CORP COM 248019101 151 2746 SH OTR 01 0 2625 121 DELUXE CORP COM 248019101 228 4127 SH DFND 02 3194 0 933 DEMAND MEDIA INC COM NEW 24802N208 1252 141419 SH DFND 01 141419 0 0 DEMAND MEDIA INC COM NEW 24802N208 123 13912 SH DFND 02 13912 0 0 DEMANDWARE INC COM 24802Y105 410 8060 SH DFND 01 8060 0 0 DEMANDWARE INC COM 24802Y105 98 1921 SH DFND 02 1921 0 0 DENDREON CORP COM 24823Q107 3 2000 SH DFND 01 2000 0 0 DENDREON CORP COM 24823Q107 126 87754 SH DFND 02 82262 0 5492 DENDREON CORP OPTIONS 24823Q107 21 14400 SH Call DFND 12 14400 0 0 DENDREON CORP OPTIONS 24823Q107 11 7700 SH Put DFND 12 7700 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 69 100000 PRN DFND 02 0 0 100000 DENISON MINES CORP COM 248356107 59 51986 SH DFND 0 51986 0 DENISON MINES CORP COM 248356107 2 2000 SH DFND 01 2000 0 0 DENISON MINES CORP COM 248356107 138 121223 SH DFND 02 109677 0 11546 DENISON MINES CORP COM 248356107 9 7500 SH DFND 05 7500 0 0 DENISON MINES CORP COM 248356107 55 48681 SH DFND 06 48681 0 0 DENNYS CORP COM 24869P104 76 10820 SH DFND 01 10820 0 0 DENNYS CORP COM 24869P104 359 51090 SH OTR 01 2000 0 49090 DENNYS CORP COM 24869P104 45 6363 SH DFND 02 3783 0 2580 DENTSPLY INTL INC NEW COM 249030107 10758 235918 SH DFND 01 217895 18023 0 DENTSPLY INTL INC NEW COM 249030107 7007 153661 SH OTR 01 0 117317 36344 DENTSPLY INTL INC NEW COM 249030107 29532 647631 SH DFND 02 115086 0 532545 DENTSPLY INTL INC NEW COM 249030107 478 10486 SH DFND 12 10486 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 1199 26300 SH Call DFND 12 26300 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 1591 34900 SH Put DFND 12 34900 0 0 DENTSPLY INTL INC NEW COM 249030107 92 2009 SH DFND 28 2009 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 19 2306 SH DFND 02 2306 0 0 DESCARTES SYS GROUP INC COM 249906108 323 23400 SH OTR 01 0 0 23400 DESCARTES SYS GROUP INC COM 249906108 325 23500 SH DFND 02 23500 0 0 DEPOMED INC COM 249908104 502 33071 SH DFND 02 26071 0 7000 DESTINATION MATERNITY CORP COM 25065D100 3 200 SH DFND 01 200 0 0 DESTINATION MATERNITY CORP COM 25065D100 16 1008 SH DFND 02 1008 0 0 DESTINATION XL GROUP INC COM 25065K104 3 712 SH DFND 02 712 0 0 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 9 500 SH DFND 02 0 0 500 DEUTSCHE HIGH INCOME TR SHS 25155R100 54 6061 SH DFND 02 0 0 6061 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 493 60907 SH DFND 02 0 0 60907 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 101 6882 SH DFND 02 0 0 6882 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 4249 3691000 PRN DFND 02 3688000 0 3000 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 13 1000 SH DFND 02 0 0 1000 DEUTSCHE MUN INCOME COM 25160C106 40 3000 SH DFND 01 3000 0 0 DEUTSCHE MUN INCOME COM 25160C106 2795 211890 SH DFND 02 0 0 211890 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 227 25592 SH DFND 02 0 0 25592 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 303 24925 SH DFND 02 0 0 24925 DEVON ENERGY CORP NEW COM 25179M103 1050 15400 SH DFND 0 15400 0 DEVON ENERGY CORP NEW COM 25179M103 61706 905051 SH DFND 01 869893 35158 0 DEVON ENERGY CORP NEW COM 25179M103 26393 387103 SH OTR 01 0 213407 173696 DEVON ENERGY CORP NEW COM 25179M103 86125 1263205 SH DFND 02 528021 0 735184 DEVON ENERGY CORP NEW OPTIONS 25179M103 49103 720200 SH Call DFND 02 720200 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 56426 827600 SH Put DFND 02 827600 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 52 SH DFND 06 52 0 0 DEVON ENERGY CORP NEW COM 25179M103 438 6420 SH DFND 12 6420 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 1057 15500 SH Call DFND 12 15500 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 1807 26500 SH Put DFND 12 26500 0 0 DEVON ENERGY CORP NEW COM 25179M103 152 2236 SH DFND 28 2236 0 0 DEVON ENERGY CORP NEW COM 25179M103 314 4603 SH OTR 28 0 4603 0 DEVRY ED GROUP INC COM 251893103 519 12117 SH DFND 01 12117 0 0 DEVRY ED GROUP INC COM 251893103 26 600 SH OTR 01 600 0 0 DEVRY ED GROUP INC COM 251893103 18563 433612 SH DFND 02 389246 0 44366 DEXCOM INC COM 252131107 277 6932 SH DFND 01 6932 0 0 DEXCOM INC COM 252131107 96 2400 SH OTR 01 1900 500 0 DEXCOM INC COM 252131107 598 14956 SH DFND 02 5693 0 9263 DEX MEDIA INC NEW COM 25213A107 4 368 SH DFND 01 368 0 0 DEX MEDIA INC NEW COM 25213A107 126 13163 SH DFND 02 13163 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1154 10000 SH DFND 0 10000 0 DIAGEO P L C SPON ADR NEW 25243Q205 113307 981864 SH DFND 01 954682 27182 0 DIAGEO P L C SPON ADR NEW 25243Q205 26018 225458 SH OTR 01 0 94671 130787 DIAGEO P L C SPON ADR NEW 25243Q205 77016 667381 SH DFND 02 18781 0 648600 DIAGEO P L C SPON ADR NEW 25243Q205 723 6269 SH DFND 28 6269 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 332 2875 SH OTR 28 250 2625 0 DIAMOND FOODS INC COM 252603105 57 2000 SH DFND 01 2000 0 0 DIAMOND FOODS INC COM 252603105 2450 85643 SH DFND 02 30484 0 55159 DIAMOND FOODS INC COM 252603105 11 379 SH DFND 12 379 0 0 DIAMOND FOODS INC OPTIONS 252603105 14 500 SH Call DFND 12 500 0 0 DIAMOND FOODS INC OPTIONS 252603105 34 1200 SH Put DFND 12 1200 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 97 SH DFND 02 27 0 70 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4332 126394 SH DFND 01 126394 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 829 24200 SH OTR 01 413 18094 5693 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7133 208130 SH DFND 02 201690 0 6440 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5500 160500 SH Call DFND 02 160500 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5367 156600 SH Put DFND 02 156600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH DFND 06 2 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 38 1100 SH Call DFND 12 1100 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 48 1400 SH Put DFND 12 1400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 450 SH DFND 28 450 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 391 SH OTR 28 0 391 0 DIAMOND RESORTS INTL INC COM 25272T104 2 100 SH DFND 01 100 0 0 DIAMOND RESORTS INTL INC COM 25272T104 26 1159 SH DFND 02 1159 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3249 256215 SH DFND 01 256215 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 254 20030 SH OTR 01 841 18403 786 DIAMONDROCK HOSPITALITY CO COM 252784301 3117 245859 SH DFND 02 239600 0 6259 DIAMONDROCK HOSPITALITY CO COM 252784301 66 5191 SH DFND 28 5191 0 0 DIAMONDBACK ENERGY INC COM 25278X109 280 3746 SH DFND 01 3406 60 280 DIAMONDBACK ENERGY INC COM 25278X109 12 160 SH OTR 01 0 0 160 DIAMONDBACK ENERGY INC COM 25278X109 1528 20428 SH DFND 02 20337 0 91 DICE HLDGS INC COM 253017107 5 568 SH DFND 01 568 0 0 DICE HLDGS INC COM 253017107 61 7284 SH DFND 02 7284 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 151 11900 SH DFND 02 9000 0 2900 DICKS SPORTING GOODS INC COM 253393102 2939 66981 SH DFND 01 66981 0 0 DICKS SPORTING GOODS INC COM 253393102 58 1327 SH OTR 01 0 1305 22 DICKS SPORTING GOODS INC COM 253393102 88917 2026360 SH DFND 02 67007 0 1959353 DICKS SPORTING GOODS INC COM 253393102 83 1897 SH DFND 12 1897 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 180 4100 SH Call DFND 12 4100 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 127 2900 SH Put DFND 12 2900 0 0 DICKS SPORTING GOODS INC COM 253393102 4 91 SH DFND 28 91 0 0 DIEBOLD INC COM 253651103 35 1000 SH DFND 0 1000 0 DIEBOLD INC COM 253651103 733 20762 SH DFND 01 20762 0 0 DIEBOLD INC COM 253651103 991 28071 SH OTR 01 2657 9559 15855 DIEBOLD INC COM 253651103 4914 139115 SH DFND 02 45800 0 93315 DIGI INTL INC COM 253798102 29 3882 SH DFND 01 3882 0 0 DIGI INTL INC COM 253798102 2 219 SH DFND 02 219 0 0 DIGIMARC CORP NEW COM 25381B101 1101 53171 SH DFND 01 53171 0 0 DIGIMARC CORP NEW COM 25381B101 42 2026 SH DFND 02 0 0 2026 DIGIRAD CORP COM 253827109 12 3000 SH DFND 02 0 0 3000 DIGITAL ALLY INC COM NEW 25382P208 2 124 SH DFND 02 124 0 0 DIGITAL RLTY TR INC COM 253868103 18847 302138 SH DFND 01 300758 1380 0 DIGITAL RLTY TR INC COM 253868103 236 3780 SH OTR 01 0 2336 1444 DIGITAL RLTY TR INC COM 253868103 383562 6148798 SH DFND 02 726085 0 5422713 DIGITAL RLTY TR INC OPTIONS 253868103 62 1000 SH Put DFND 02 0 0 1000 DIGITAL RLTY TR INC COM 253868103 31 493 SH DFND 06 493 0 0 DIGITAL RIV INC COM 25388B104 149 10282 SH DFND 01 10282 0 0 DIGITAL RIV INC COM 25388B104 308 21244 SH DFND 02 8903 0 12341 DIGITALGLOBE INC COM NEW 25389M877 57 2000 SH DFND 0 2000 0 DIGITALGLOBE INC COM NEW 25389M877 26 900 SH DFND 01 900 0 0 DIGITALGLOBE INC COM NEW 25389M877 63 2210 SH DFND 02 894 0 1316 DIME CMNTY BANCSHARES COM 253922108 112 7787 SH DFND 02 7537 0 250 DILLARDS INC CL A 254067101 297 2725 SH DFND 01 2480 0 245 DILLARDS INC CL A 254067101 98 900 SH OTR 01 0 0 900 DILLARDS INC CL A 254067101 3514 32243 SH DFND 02 24354 0 7889 DILLARDS INC OPTIONS 254067101 3095 28400 SH Put DFND 02 28400 0 0 DILLARDS INC OPTIONS 254067101 523 4800 SH Call DFND 12 4800 0 0 DILLARDS INC OPTIONS 254067101 970 8900 SH Put DFND 12 8900 0 0 DINEEQUITY INC COM 254423106 51 621 SH DFND 01 621 0 0 DINEEQUITY INC COM 254423106 986 12080 SH DFND 02 12080 0 0 DIODES INC COM 254543101 24 1004 SH DFND 01 1004 0 0 DIODES INC COM 254543101 33 1400 SH OTR 01 0 1400 0 DIODES INC COM 254543101 1865 77988 SH DFND 02 77610 0 378 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 38 300 SH DFND 0 300 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 196 1556 SH DFND 12 1556 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 28 1174 SH DFND 12 1174 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 24 1000 SH Put DFND 12 1000 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 772 27199 SH DFND 12 27199 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 270 9500 SH Call DFND 12 9500 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 1200 42300 SH Put DFND 12 42300 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 35 SH DFND 01 35 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3 63 SH DFND 01 63 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 8 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 37 SH DFND 01 37 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 45 710 SH DFND 02 0 0 710 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 24 303 SH DFND 01 303 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 122 1570 SH DFND 02 0 0 1570 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 19 SH DFND 12 19 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 112 1166 SH DFND 02 1166 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1044 10888 SH DFND 12 10888 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 107 1800 SH DFND 02 0 0 1800 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 27 1050 SH DFND 02 0 0 1050 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 62 1800 SH DFND 02 1800 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 235 5612 SH DFND 02 0 0 5612 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 87 950 SH DFND 0 950 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 215 8693 SH DFND 12 8693 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 96 3900 SH Call DFND 12 3900 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 217 8800 SH Put DFND 12 8800 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 18 800 SH DFND 01 800 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 88 3856 SH DFND 02 3856 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 261 11396 SH DFND 12 11396 0 0 DIREXION SHS ETF TR OPTIONS 25459Y389 627 27400 SH Call DFND 12 27400 0 0 DIREXION SHS ETF TR OPTIONS 25459Y389 611 26700 SH Put DFND 12 26700 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 11 650 SH DFND 02 650 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 7 423 SH DFND 12 423 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 17 1000 SH Call DFND 12 1000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 17 1000 SH Put DFND 12 1000 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 27 1638 SH DFND 12 1638 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 33 2000 SH Put DFND 12 2000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 115 3300 SH Call DFND 12 3300 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 14 400 SH Put DFND 12 400 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 4 250 SH DFND 02 250 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2 128 SH DFND 12 128 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 71 6000 SH DFND 02 6000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8 180 SH DFND 02 180 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 86 2000 SH Call DFND 12 2000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 167 3900 SH Put DFND 12 3900 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 12 428 SH DFND 01 428 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 157 5856 SH DFND 02 5856 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 476 17700 SH Call DFND 12 17700 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 387 14400 SH Put DFND 12 14400 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1292 12550 SH DFND 0 12550 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 136 1320 SH DFND 01 1320 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 45 SH OTR 01 45 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 911 8848 SH DFND 02 8710 0 138 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 382 3708 SH DFND 12 3708 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 546 5300 SH Call DFND 12 5300 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 1071 10400 SH Put DFND 12 10400 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 8531 143525 SH DFND 02 0 0 143525 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 858 13295 SH DFND 02 0 0 13295 DISCOVERY LABORATORIES INC N COM NEW 254668403 10 5648 SH DFND 02 0 0 5648 DISCOVERY LABORATORIES INC N OPTIONS 254668403 4 2000 SH Call DFND 12 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 2299 25828 SH DFND 0 25828 0 DISNEY WALT CO COM DISNEY 254687106 625097 7021190 SH DFND 01 7021190 0 0 DISNEY WALT CO COM DISNEY 254687106 152654 1714632 SH OTR 01 254198 1059219 401215 DISNEY WALT CO COM DISNEY 254687106 662723 7443814 SH DFND 02 1816461 0 5627352 DISNEY WALT CO OPTIONS 254687106 82664 928500 SH Call DFND 02 928500 0 0 DISNEY WALT CO OPTIONS 254687106 108154 1214800 SH Put DFND 02 1207400 0 7400 DISNEY WALT CO COM DISNEY 254687106 206 2311 SH DFND 06 2311 0 0 DISNEY WALT CO OPTIONS 254687106 4452 50000 SH Put DFND 06 50000 0 0 DISNEY WALT CO COM DISNEY 254687106 4635 52062 SH DFND 12 52062 0 0 DISNEY WALT CO OPTIONS 254687106 6303 70800 SH Call DFND 12 70800 0 0 DISNEY WALT CO OPTIONS 254687106 11191 125700 SH Put DFND 12 125700 0 0 DISNEY WALT CO COM DISNEY 254687106 1974 22174 SH DFND 28 22174 0 0 DISNEY WALT CO COM DISNEY 254687106 4625 51948 SH OTR 28 0 51948 0 DISCOVER FINL SVCS COM 254709108 158032 2454296 SH DFND 01 2432424 21872 0 DISCOVER FINL SVCS COM 254709108 18508 287438 SH OTR 01 0 171228 116210 DISCOVER FINL SVCS COM 254709108 140109 2175937 SH DFND 02 141623 0 2034314 DISCOVER FINL SVCS COM 254709108 13 199 SH DFND 06 199 0 0 DISCOVER FINL SVCS OPTIONS 254709108 818 12700 SH Call DFND 12 12700 0 0 DISCOVER FINL SVCS OPTIONS 254709108 541 8400 SH Put DFND 12 8400 0 0 DISCOVER FINL SVCS COM 254709108 459 7132 SH DFND 28 7132 0 0 DISCOVER FINL SVCS COM 254709108 122 1895 SH OTR 28 0 1895 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14648 387501 SH DFND 01 379877 7624 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1114 29473 SH OTR 01 0 11221 18252 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22992 608249 SH DFND 02 444456 0 163793 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 98 2586 SH DFND 28 2586 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 130 SH OTR 28 0 130 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 1 SH DFND 02 1 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53171 1426273 SH DFND 01 1422484 3789 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1853 49714 SH OTR 01 0 24181 25533 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21778 584186 SH DFND 02 419665 0 164521 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 52 1402 SH DFND 28 1402 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 80 SH OTR 28 0 80 0 DISH NETWORK CORP CL A 25470M109 5854 90645 SH DFND 01 90645 0 0 DISH NETWORK CORP CL A 25470M109 2849 44119 SH OTR 01 3945 40169 5 DISH NETWORK CORP CL A 25470M109 42681 660901 SH DFND 02 614669 0 46232 DISH NETWORK CORP OPTIONS 25470M109 232 3600 SH Call DFND 02 3600 0 0 DISH NETWORK CORP OPTIONS 25470M109 3229 50000 SH Put DFND 02 50000 0 0 DISH NETWORK CORP OPTIONS 25470M109 1686 26100 SH Call DFND 12 26100 0 0 DISH NETWORK CORP OPTIONS 25470M109 769 11900 SH Put DFND 12 11900 0 0 DISH NETWORK CORP CL A 25470M109 84 1300 SH DFND 28 1300 0 0 DIRECTV COM 25490A309 466555 5392448 SH DFND 01 5392448 0 0 DIRECTV COM 25490A309 13620 157419 SH OTR 01 18968 96978 41473 DIRECTV COM 25490A309 227513 2629603 SH DFND 02 2171841 0 457762 DIRECTV OPTIONS 25490A309 753 8700 SH Call DFND 02 8700 0 0 DIRECTV OPTIONS 25490A309 8003 92500 SH Put DFND 02 92500 0 0 DIRECTV COM 25490A309 403 4654 SH DFND 06 4654 0 0 DIRECTV COM 25490A309 599 6922 SH DFND 12 6922 0 0 DIRECTV OPTIONS 25490A309 1107 12800 SH Call DFND 12 12800 0 0 DIRECTV OPTIONS 25490A309 1099 12700 SH Put DFND 12 12700 0 0 DIRECTV COM 25490A309 173 2000 SH OTR 28 0 2000 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1064 60000 SH DFND 01 60000 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 531 29942 SH DFND 02 12000 0 17942 DIVIDEND & INCOME FUND COM NEW 25538A204 12 711 SH DFND 01 711 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 156 9449 SH DFND 02 0 0 9449 DR REDDYS LABS LTD ADR 256135203 809 15400 SH DFND 01 15400 0 0 DR REDDYS LABS LTD ADR 256135203 36 690 SH OTR 01 0 690 0 DR REDDYS LABS LTD ADR 256135203 349 6640 SH DFND 02 4837 0 1803 DR REDDYS LABS LTD ADR 256135203 286 5444 SH DFND 06 5444 0 0 DOCUMENT SEC SYS INC COM 25614T101 30 35000 SH DFND 01 35000 0 0 DOCUMENT SEC SYS INC COM 25614T101 1 1000 SH DFND 02 0 0 1000 DOLBY LABORATORIES INC COM 25659T107 76 1823 SH DFND 01 1823 0 0 DOLBY LABORATORIES INC COM 25659T107 379 9059 SH DFND 02 3385 0 5674 DOLLAR GEN CORP NEW COM 256677105 5909 96701 SH DFND 01 96606 95 0 DOLLAR GEN CORP NEW COM 256677105 201 3296 SH OTR 01 0 2876 420 DOLLAR GEN CORP NEW COM 256677105 18639 305009 SH DFND 02 156797 0 148212 DOLLAR GEN CORP NEW OPTIONS 256677105 23839 390100 SH Call DFND 02 390100 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 8397 137400 SH Put DFND 02 137400 0 0 DOLLAR GEN CORP NEW COM 256677105 3535 57840 SH DFND 06 57840 0 0 DOLLAR GEN CORP NEW COM 256677105 524 8569 SH DFND 12 8569 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 361 5900 SH Call DFND 12 5900 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 984 16100 SH Put DFND 12 16100 0 0 DOLLAR GEN CORP NEW COM 256677105 110 1799 SH DFND 28 1799 0 0 DOLLAR TREE INC COM 256746108 6673 119005 SH DFND 01 119005 0 0 DOLLAR TREE INC COM 256746108 1404 25046 SH OTR 01 2837 4186 18023 DOLLAR TREE INC COM 256746108 44152 787443 SH DFND 02 183460 0 603983 DOLLAR TREE INC OPTIONS 256746108 151 2700 SH Call DFND 12 2700 0 0 DOLLAR TREE INC OPTIONS 256746108 224 4000 SH Put DFND 12 4000 0 0 DOMINION DIAMOND CORP COM 257287102 226 15865 SH DFND 01 15865 0 0 DOMINION DIAMOND CORP COM 257287102 25 1780 SH OTR 01 0 1780 0 DOMINION DIAMOND CORP COM 257287102 993 69710 SH DFND 02 69710 0 0 DOMINION DIAMOND CORP COM 257287102 139 9792 SH DFND 05 9792 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 100 SH DFND 02 0 0 100 DOMINION RES INC VA NEW COM 25746U109 78629 1138072 SH DFND 01 1138072 0 0 DOMINION RES INC VA NEW COM 25746U109 34709 502371 SH OTR 01 169103 259270 73998 DOMINION RES INC VA NEW COM 25746U109 259208 3751738 SH DFND 02 288221 0 3463517 DOMINION RES INC VA NEW OPTIONS 25746U109 877 12700 SH Call DFND 02 12700 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 11773 170400 SH Put DFND 02 170400 0 0 DOMINION RES INC VA NEW COM 25746U109 1124 16267 SH DFND 06 16267 0 0 DOMINION RES INC VA NEW COM 25746U109 310 4487 SH DFND 28 4487 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2041 36413 SH DFND 02 34513 0 1900 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 752 15065 SH DFND 02 3480 0 11585 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 73 1291 SH DFND 02 0 0 1291 DOMINOS PIZZA INC COM 25754A201 1772 23029 SH DFND 01 23029 0 0 DOMINOS PIZZA INC COM 25754A201 3457 44916 SH DFND 02 29861 0 15055 DOMINOS PIZZA INC COM 25754A201 50 655 SH DFND 12 655 0 0 DOMINOS PIZZA INC OPTIONS 25754A201 8 100 SH Call DFND 12 100 0 0 DOMTAR CORP COM NEW 257559203 873 24837 SH DFND 01 24837 0 0 DOMTAR CORP COM NEW 257559203 23 655 SH OTR 01 232 0 423 DOMTAR CORP COM NEW 257559203 8932 254245 SH DFND 02 251370 0 2875 DOMTAR CORP COM NEW 257559203 25 719 SH DFND 05 719 0 0 DONALDSON INC COM 257651109 2414 59421 SH DFND 01 59421 0 0 DONALDSON INC COM 257651109 34 832 SH OTR 01 144 688 0 DONALDSON INC COM 257651109 4267 105031 SH DFND 02 44099 0 60932 DONEGAL GROUP INC CL A 257701201 6 418 SH DFND 02 0 0 418 DONEGAL GROUP INC CL B 257701300 5 209 SH DFND 02 0 0 209 DONNELLEY R R & SONS CO COM 257867101 1636 99378 SH DFND 01 99378 0 0 DONNELLEY R R & SONS CO COM 257867101 142 8626 SH OTR 01 8626 0 0 DONNELLEY R R & SONS CO COM 257867101 8497 516245 SH DFND 02 442360 0 73885 DONNELLEY R R & SONS CO COM 257867101 111 6761 SH DFND 12 6761 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 18 1100 SH Call DFND 12 1100 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 199 12100 SH Put DFND 12 12100 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 0 62 SH DFND 02 0 0 62 DORCHESTER MINERALS LP COM UNIT 25820R105 15 500 SH DFND 01 500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3760 127153 SH OTR 01 84825 42328 0 DORCHESTER MINERALS LP COM UNIT 25820R105 157 5302 SH DFND 02 0 0 5302 DORMAN PRODUCTS INC COM 258278100 123 3068 SH DFND 01 3068 0 0 DORMAN PRODUCTS INC COM 258278100 562 14040 SH DFND 02 3815 0 10225 DOT HILL SYS CORP COM 25848T109 1 378 SH DFND 02 378 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4175 192847 SH DFND 01 192847 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 42878 1980522 SH DFND 02 2230 0 1978292 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1877 79519 SH DFND 02 0 0 79519 DOUGLAS EMMETT INC COM 25960P109 47 1838 SH DFND 01 1838 0 0 DOUGLAS EMMETT INC COM 25960P109 4926 191908 SH DFND 02 188076 0 3832 DOUGLAS EMMETT INC COM 25960P109 12 476 SH DFND 06 476 0 0 DOUGLAS DYNAMICS INC COM 25960R105 116 5946 SH DFND 02 5946 0 0 DOVER CORP COM 260003108 75190 936017 SH DFND 01 936017 0 0 DOVER CORP COM 260003108 88194 1097901 SH OTR 01 149981 853235 94685 DOVER CORP COM 260003108 38876 483953 SH DFND 02 25326 0 458627 DOVER CORP OPTIONS 260003108 482 6000 SH Call DFND 02 6000 0 0 DOVER CORP COM 260003108 396 4932 SH DFND 28 4932 0 0 DOVER CORP COM 260003108 116 1450 SH OTR 28 600 850 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1050 SH DFND 02 0 0 1050 DOVER MOTORSPORTS INC COM 260174107 2 1000 SH DFND 02 0 0 1000 DOW 30SM ENHANCED PREM & INC COM 260537105 7 500 SH DFND 01 500 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 2756 206585 SH DFND 02 1190 0 205395 DOW CHEM CO COM 260543103 262 5000 SH DFND 0 5000 0 DOW CHEM CO COM 260543103 162132 3091767 SH DFND 01 3091767 0 0 DOW CHEM CO COM 260543103 49396 941956 SH OTR 01 281954 558242 101760 DOW CHEM CO COM 260543103 173676 3311895 SH DFND 02 1567345 0 1744550 DOW CHEM CO OPTIONS 260543103 97418 1857700 SH Call DFND 02 1857700 0 0 DOW CHEM CO OPTIONS 260543103 74407 1418900 SH Put DFND 02 1418900 0 0 DOW CHEM CO COM 260543103 1806 34437 SH DFND 06 34437 0 0 DOW CHEM CO OPTIONS 260543103 9208 175600 SH Call DFND 06 175600 0 0 DOW CHEM CO COM 260543103 202 3844 SH DFND 12 3844 0 0 DOW CHEM CO OPTIONS 260543103 1206 23000 SH Call DFND 12 23000 0 0 DOW CHEM CO OPTIONS 260543103 1883 35900 SH Put DFND 12 35900 0 0 DOW CHEM CO COM 260543103 688 13111 SH DFND 28 13111 0 0 DOW CHEM CO COM 260543103 27 515 SH OTR 28 0 515 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 1590 101875 SH DFND 02 0 0 101875 DR PEPPER SNAPPLE GROUP INC COM 26138E109 44258 688201 SH DFND 01 688201 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 735 11428 SH OTR 01 3505 5801 2122 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43808 681208 SH DFND 02 150384 0 530824 DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 759 11800 SH Put DFND 02 0 0 11800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 307 4778 SH DFND 06 4778 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 279 4343 SH DFND 28 4343 0 0 DRAGONWAVE INC COM 26144M103 37 30000 SH DFND 01 30000 0 0 DRAGONWAVE INC COM 26144M103 1 900 SH DFND 02 900 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 550 SH DFND 01 550 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 221 8097 SH DFND 01 8097 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 540 19786 SH DFND 02 17427 0 2359 DREAMWORKS ANIMATION SKG INC OPTIONS 26153C103 349 12800 SH Call DFND 12 12800 0 0 DREAMWORKS ANIMATION SKG INC OPTIONS 26153C103 221 8100 SH Put DFND 12 8100 0 0 DRESSER-RAND GROUP INC COM 261608103 191 2320 SH DFND 01 2320 0 0 DRESSER-RAND GROUP INC COM 261608103 6845 83207 SH DFND 02 81705 0 1502 DREW INDS INC COM NEW 26168L205 662 15700 SH DFND 02 15200 0 500 DREYFUS STRATEGIC MUNS INC COM 261932107 0 14 SH DFND 01 14 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 100 11926 SH DFND 02 0 0 11926 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 0 3 SH DFND 02 0 0 3 DREYFUS MUN INCOME INC COM 26201R102 44 4847 SH DFND 02 0 0 4847 DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2012 SH OTR 01 2012 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 133 16476 SH DFND 02 0 0 16476 DRIL-QUIP INC COM 262037104 2208 24698 SH DFND 01 24698 0 0 DRIL-QUIP INC COM 262037104 1 7 SH OTR 01 0 7 0 DRIL-QUIP INC COM 262037104 7066 79041 SH DFND 02 24392 0 54649 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 40 3400 SH DFND 01 3400 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 537 45621 SH DFND 02 0 0 45621 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 25 25000 PRN DFND 02 0 0 25000 DU PONT E I DE NEMOURS & CO COM 263534109 86 1200 SH DFND 0 1200 0 DU PONT E I DE NEMOURS & CO COM 263534109 916466 12771264 SH DFND 01 12771264 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 110707 1542738 SH OTR 01 371873 776281 394584 DU PONT E I DE NEMOURS & CO COM 263534109 873051 12166268 SH DFND 02 1734759 0 10431508 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 34258 477400 SH Call DFND 02 477400 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 36167 504000 SH Put DFND 02 502600 0 1400 DU PONT E I DE NEMOURS & CO COM 263534109 945 13173 SH DFND 06 13173 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 256 3561 SH DFND 12 3561 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 962 13400 SH Call DFND 12 13400 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1758 24500 SH Put DFND 12 24500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 843 11749 SH DFND 28 11749 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 155 2165 SH OTR 28 0 2165 0 DUCOMMUN INC DEL COM 264147109 21 752 SH DFND 02 752 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 31 3153 SH DFND 01 1000 2153 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 134 13730 SH OTR 01 0 11577 2153 DUFF & PHELPS UTIL CORP BD T COM 26432K108 655 66945 SH DFND 02 0 0 66945 DUFF & PHELPS GLB UTL INC FD COM 26433C105 21 1000 SH DFND 01 1000 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1079 50726 SH DFND 02 0 0 50726 DUKE REALTY CORP COM NEW 264411505 1432 83376 SH DFND 01 82676 700 0 DUKE REALTY CORP COM NEW 264411505 223 13000 SH OTR 01 0 6800 6200 DUKE REALTY CORP COM NEW 264411505 10885 633602 SH DFND 02 618679 0 14923 DUKE ENERGY CORP NEW COM NEW 26441C204 51791 692673 SH DFND 01 692673 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18902 252800 SH OTR 01 50916 110431 91453 DUKE ENERGY CORP NEW COM NEW 26441C204 39072 522569 SH DFND 02 144287 0 378282 DUKE ENERGY CORP NEW OPTIONS 26441C204 979 13100 SH Call DFND 02 13100 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 1854 24800 SH Put DFND 02 24800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7354 98357 SH DFND 06 98357 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 4808 64300 SH Call DFND 06 64300 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 90 1200 SH Call DFND 12 1200 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 150 2000 SH Put DFND 12 2000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 140 1874 SH DFND 28 1874 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3979 33869 SH DFND 01 33869 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2118 18032 SH OTR 01 7705 8242 2085 DUN & BRADSTREET CORP DEL NE COM 26483E100 1478 12579 SH DFND 02 6823 0 5756 DUNKIN BRANDS GROUP INC COM 265504100 836 18660 SH DFND 01 18660 0 0 DUNKIN BRANDS GROUP INC COM 265504100 539 12019 SH OTR 01 1965 6704 3350 DUNKIN BRANDS GROUP INC COM 265504100 6687 149187 SH DFND 02 20940 0 128247 DUNKIN BRANDS GROUP INC OPTIONS 265504100 3872 86400 SH Call DFND 02 86400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2932 108450 SH DFND 01 108390 60 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 301 SH OTR 01 0 20 281 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 43297 1601211 SH DFND 02 143988 0 1457223 DURATA THERAPEUTICS INC COM 26658A107 25 2000 SH DFND 0 2000 0 DURATA THERAPEUTICS INC COM 26658A107 536 42289 SH DFND 02 85 0 42204 DURATA THERAPEUTICS INC COM 26658A107 617 48638 SH DFND 06 48638 0 0 DURECT CORP COM 266605104 2 1060 SH DFND 01 1060 0 0 DYAX CORP COM 26746E103 1499 148170 SH DFND 02 20780 0 127390 DYCOM INDS INC COM 267475101 170 5521 SH DFND 01 5521 0 0 DYCOM INDS INC COM 267475101 52 1681 SH DFND 02 1613 0 68 DYNAMIC MATLS CORP COM 267888105 6 337 SH DFND 02 151 0 186 DYNAMIC MATLS CORP COM 267888105 77 4039 SH DFND 12 4039 0 0 DYNAMIC MATLS CORP OPTIONS 267888105 38 2000 SH Call DFND 12 2000 0 0 DYNAMIC MATLS CORP OPTIONS 267888105 114 6000 SH Put DFND 12 6000 0 0 DYNASIL CORP AMER COM 268102100 0 226 SH DFND 02 226 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 24 17000 SH DFND 01 17000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 56 39508 SH DFND 02 32508 0 7000 DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 18 12700 SH Call DFND 12 12700 0 0 DYNEX CAP INC COM NEW 26817Q506 1986 245794 SH DFND 02 18200 0 227594 DYNEX CAP INC OPTIONS 26817Q506 149 18500 SH Put DFND 02 0 0 18500 DYNEGY INC NEW DEL COM 26817R108 48 1677 SH DFND 01 1677 0 0 DYNEGY INC NEW DEL COM 26817R108 8365 289847 SH DFND 02 289574 0 273 DYNEGY INC NEW DEL OPTIONS 26817R108 2424 84000 SH Call DFND 02 84000 0 0 DYNEGY INC NEW DEL OPTIONS 26817R108 16214 561800 SH Put DFND 02 561800 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 2 535 SH DFND 01 535 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 206 SH DFND 02 30 0 176 EDAP TMS S A SPONSORED ADR 268311107 3 2500 SH DFND 02 0 0 2500 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2038 167081 SH DFND 02 59715 0 107366 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 73 5983 SH DFND 12 5983 0 0 EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 1099 57847 SH DFND 02 0 0 57847 EGA EMERGING GLOBAL SHS TR EGSHS EM DV HIIN 268461431 139 7473 SH DFND 02 0 0 7473 EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 20 1000 SH DFND 02 0 0 1000 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 32 1497 SH DFND 02 0 0 1497 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 14 606 SH DFND 02 0 0 606 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 18273 821636 SH DFND 02 0 0 821636 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1343 84241 SH DFND 02 0 0 84241 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 1034 33273 SH DFND 02 0 0 33273 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 114231 4354974 SH DFND 01 4354974 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 15835 603683 SH OTR 01 90070 424968 88645 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 103124 3931546 SH DFND 02 38301 0 3893245 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 143 5470 SH DFND 28 5470 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 353 22433 SH DFND 02 0 0 22433 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 163 11339 SH DFND 02 0 0 11339 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 158 12238 SH DFND 02 0 0 12238 E HOUSE CHINA HLDGS LTD ADR 26852W103 10 1000 SH DFND 0 1000 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 128 13411 SH DFND 01 13411 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 295 31001 SH DFND 02 16001 0 15000 EL POLLO LOCO HLDGS INC COM 268603107 4 100 SH DFND 01 100 0 0 EL POLLO LOCO HLDGS INC COM 268603107 110 3055 SH DFND 02 2000 0 1055 E M C CORP MASS COM 268648102 1456 49775 SH DFND 0 49775 0 E M C CORP MASS COM 268648102 295561 10101193 SH DFND 01 10101193 0 0 E M C CORP MASS COM 268648102 73381 2507886 SH OTR 01 334201 1603773 569912 E M C CORP MASS COM 268648102 258082 8820309 SH DFND 02 4642488 0 4177821 E M C CORP MASS OPTIONS 268648102 54043 1847000 SH Call DFND 02 1847000 0 0 E M C CORP MASS OPTIONS 268648102 4377 149600 SH Put DFND 02 149600 0 0 E M C CORP MASS COM 268648102 30 1029 SH DFND 06 1029 0 0 E M C CORP MASS COM 268648102 1192 40733 SH DFND 12 40733 0 0 E M C CORP MASS OPTIONS 268648102 1873 64000 SH Call DFND 12 64000 0 0 E M C CORP MASS OPTIONS 268648102 2411 82400 SH Put DFND 12 82400 0 0 E M C CORP MASS COM 268648102 873 29825 SH DFND 28 29825 0 0 E M C CORP MASS COM 268648102 2175 74347 SH OTR 28 0 74347 0 EMC INS GROUP INC COM 268664109 2 86 SH DFND 02 86 0 0 ENI S P A SPONSORED ADR 26874R108 4160 88036 SH DFND 01 88036 0 0 ENI S P A SPONSORED ADR 26874R108 138 2925 SH OTR 01 0 0 2925 ENI S P A SPONSORED ADR 26874R108 20316 429978 SH DFND 02 17508 0 412470 ENI S P A SPONSORED ADR 26874R108 64 1353 SH DFND 28 1353 0 0 EOG RES INC COM 26875P101 167 1685 SH DFND 0 1685 0 EOG RES INC COM 26875P101 101155 1021559 SH DFND 01 1021559 0 0 EOG RES INC COM 26875P101 18877 190634 SH OTR 01 7415 134905 48314 EOG RES INC COM 26875P101 85681 865286 SH DFND 02 320021 0 545265 EOG RES INC OPTIONS 26875P101 21359 215700 SH Call DFND 02 215700 0 0 EOG RES INC OPTIONS 26875P101 10833 109400 SH Put DFND 02 109300 0 100 EOG RES INC COM 26875P101 50 500 SH DFND 06 500 0 0 EOG RES INC COM 26875P101 51 517 SH DFND 12 517 0 0 EOG RES INC OPTIONS 26875P101 535 5400 SH Call DFND 12 5400 0 0 EOG RES INC OPTIONS 26875P101 1465 14800 SH Put DFND 12 14800 0 0 EOG RES INC COM 26875P101 1195 12064 SH DFND 28 12064 0 0 EOG RES INC COM 26875P101 59 600 SH OTR 28 300 300 0 EP ENERGY CORP CL A 268785102 340 19471 SH DFND 01 19471 0 0 EP ENERGY CORP CL A 268785102 7764 444155 SH DFND 02 36116 0 408039 EPIQ SYS INC COM 26882D109 2 100 SH DFND 01 100 0 0 EPIQ SYS INC COM 26882D109 16 913 SH DFND 02 913 0 0 ESB FINL CORP COM 26884F102 2 144 SH DFND 02 144 0 0 EQT CORP COM 26884L109 1427 15585 SH DFND 01 15585 0 0 EQT CORP COM 26884L109 1371 14973 SH OTR 01 3413 7507 4053 EQT CORP COM 26884L109 7826 85493 SH DFND 02 69282 0 16211 EPR PPTYS COM SH BEN INT 26884U109 782 15432 SH DFND 01 15432 0 0 EPR PPTYS COM SH BEN INT 26884U109 64522 1273131 SH DFND 02 1272 0 1271859 EPR PPTYS CONV PFD 9% SR E 26884U307 37 1200 SH DFND 01 1200 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 312 10225 SH DFND 02 10225 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4186 46716 SH DFND 01 46102 0 614 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 76 845 SH OTR 01 0 0 845 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8556 95480 SH DFND 02 25443 0 70037 ERA GROUP INC COM 26885G109 3 150 SH DFND 01 150 0 0 ERA GROUP INC COM 26885G109 48 2204 SH DFND 02 2204 0 0 EAGLE BANCORP INC MD COM 268948106 39 1210 SH DFND 01 1210 0 0 EAGLE BANCORP INC MD COM 268948106 295 9276 SH DFND 02 2971 0 6305 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 26 653 SH DFND 01 653 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 13 100 SH DFND 0 100 0 ETFS PLATINUM TR SH BEN INT 26922V101 46 365 SH DFND 01 365 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5703 45158 SH DFND 02 1470 0 43688 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 189 2988 SH DFND 01 2988 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1602 25343 SH DFND 02 0 0 25343 ETFS SILVER TR SILVER SHS 26922X107 3491 208050 SH DFND 01 208050 0 0 ETFS SILVER TR SILVER SHS 26922X107 503 30000 SH OTR 01 4500 25500 0 ETFS SILVER TR SILVER SHS 26922X107 3665 218444 SH DFND 02 8333 0 210111 ETFS GOLD TR SHS 26922Y105 182 1535 SH DFND 01 1535 0 0 ETFS GOLD TR SHS 26922Y105 831 7015 SH OTR 01 0 7015 0 ETFS GOLD TR SHS 26922Y105 3893 32860 SH DFND 02 6418 0 26442 ETFS GOLD TR OPTIONS 26922Y105 213 1800 SH Call DFND 12 1800 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 15 200 SH DFND 0 200 0 ETFS PALLADIUM TR SH BEN INT 26923A106 6622 88083 SH DFND 01 82893 5190 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1081 14380 SH OTR 01 0 2920 11460 ETFS PALLADIUM TR SH BEN INT 26923A106 7038 93614 SH DFND 02 0 0 93614 ETFS PALLADIUM TR SH BEN INT 26923A106 226 3000 SH DFND 28 3000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 100 1325 SH OTR 28 0 1325 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 57 1623 SH DFND 02 0 0 1623 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 71 596 SH DFND 02 0 0 596 E TRADE FINANCIAL CORP COM NEW 269246401 375 16595 SH DFND 01 16595 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2431 107612 SH DFND 02 84649 0 22963 E TRADE FINANCIAL CORP OPTIONS 269246401 7545 334000 SH Call DFND 02 334000 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 199 8800 SH Put DFND 02 8800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 586 25958 SH DFND 12 25958 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 370 16400 SH Call DFND 12 16400 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 897 39700 SH Put DFND 12 39700 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1784 50286 SH DFND 01 50286 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 57 1610 SH OTR 01 1610 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2582 72792 SH DFND 02 9650 0 63142 EXCO RESOURCES INC COM 269279402 1 223 SH DFND 01 223 0 0 EXCO RESOURCES INC COM 269279402 195 58464 SH DFND 02 57664 0 800 EXCO RESOURCES INC OPTIONS 269279402 10 3100 SH Call DFND 12 3100 0 0 EXCO RESOURCES INC OPTIONS 269279402 12 3500 SH Put DFND 12 3500 0 0 EAGLE CAP GROWTH FD INC COM 269451100 138 17812 SH DFND 02 0 0 17812 EAGLE MATERIALS INC COM 26969P108 8521 83683 SH DFND 01 83604 79 0 EAGLE MATERIALS INC COM 26969P108 778 7641 SH OTR 01 0 1101 6540 EAGLE MATERIALS INC COM 26969P108 2260 22198 SH DFND 02 22166 0 32 EAGLE MATERIALS INC COM 26969P108 3 33 SH DFND 12 33 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 825 8100 SH Call DFND 12 8100 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 275 2700 SH Put DFND 12 2700 0 0 EAGLE MATERIALS INC COM 26969P108 49 485 SH DFND 28 485 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 20 5567 SH DFND 01 5567 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 3655 1026577 SH DFND 02 35387 0 991190 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 116 32600 SH Put DFND 02 0 0 32600 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 242 67929 SH DFND 12 67929 0 0 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 268 75200 SH Put DFND 12 75200 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 20 700 SH DFND 01 700 0 0 EARTHLINK HLDGS CORP COM 27033X101 260 76016 SH DFND 01 76016 0 0 EARTHLINK HLDGS CORP COM 27033X101 363 106280 SH DFND 02 105980 0 300 EARTHLINK HLDGS CORP COM 27033X101 13 3697 SH DFND 12 3697 0 0 EARTHLINK HLDGS CORP OPTIONS 27033X101 11 3200 SH Put DFND 12 3200 0 0 EAST WEST BANCORP INC COM 27579R104 1042 30660 SH DFND 01 30660 0 0 EAST WEST BANCORP INC COM 27579R104 60 1754 SH OTR 01 0 754 1000 EAST WEST BANCORP INC COM 27579R104 1823 53628 SH DFND 02 52698 0 930 EASTERN CO COM 276317104 202 12682 SH DFND 01 12682 0 0 EASTERN CO COM 276317104 2029 127110 SH OTR 01 0 127110 0 EASTERN CO COM 276317104 47 2954 SH DFND 02 0 0 2954 EASTERN VA BANKSHARES INC COM 277196101 14 2300 SH OTR 01 2300 0 0 EASTGROUP PPTY INC COM 277276101 2680 44233 SH DFND 01 44233 0 0 EASTGROUP PPTY INC COM 277276101 338 5572 SH OTR 01 1312 3057 1203 EASTGROUP PPTY INC COM 277276101 2352 38813 SH DFND 02 37157 0 1656 EASTGROUP PPTY INC COM 277276101 42 695 SH DFND 28 695 0 0 EASTMAN CHEM CO COM 277432100 18616 230139 SH DFND 01 230139 0 0 EASTMAN CHEM CO COM 277432100 5531 68376 SH OTR 01 23539 18013 26824 EASTMAN CHEM CO COM 277432100 191464 2366964 SH DFND 02 110278 0 2256686 EASTMAN CHEM CO OPTIONS 277432100 809 10000 SH Put DFND 02 10000 0 0 EASTMAN CHEM CO COM 277432100 0 1 SH DFND 06 1 0 0 EASTMAN CHEM CO COM 277432100 241 2974 SH DFND 12 2974 0 0 EASTMAN CHEM CO OPTIONS 277432100 243 3000 SH Call DFND 12 3000 0 0 EASTMAN CHEM CO OPTIONS 277432100 404 5000 SH Put DFND 12 5000 0 0 EASTMAN CHEM CO COM 277432100 8 100 SH DFND 28 100 0 0 EASTMAN CHEM CO COM 277432100 1114 13770 SH OTR 28 0 13770 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 255 SH DFND 01 255 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 11 1554 SH DFND 02 1533 0 21 EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 255 SH DFND 01 255 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 8 1542 SH DFND 02 1533 0 9 EASTMAN KODAK CO COM NEW 277461406 45 2035 SH DFND 01 2035 0 0 EASTMAN KODAK CO COM NEW 277461406 110 5023 SH DFND 02 4994 0 29 EATON VANCE CORP COM NON VTG 278265103 7184 190396 SH DFND 01 190396 0 0 EATON VANCE CORP COM NON VTG 278265103 1364 36149 SH OTR 01 8590 7850 19709 EATON VANCE CORP COM NON VTG 278265103 7524 199411 SH DFND 02 113955 0 85456 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 33 2700 SH DFND 02 0 0 2700 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 120 9144 SH DFND 02 0 0 9144 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 267 21657 SH DFND 02 0 0 21657 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 353 26238 SH DFND 02 0 0 26238 EATON VANCE SR INCOME TR SH BEN INT 27826S103 250 38425 SH DFND 01 38425 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1518 233196 SH DFND 02 0 0 233196 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 94 7390 SH DFND 01 7390 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 84 6579 SH DFND 02 0 0 6579 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 479 39030 SH DFND 02 0 0 39030 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 30 2170 SH DFND 02 0 0 2170 EATON VANCE ENHANCED EQ INC COM 278274105 710 51727 SH DFND 01 51727 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 19847 1446602 SH DFND 02 0 0 1446602 EATON VANCE ENH EQTY INC FD COM 278277108 607 44602 SH DFND 01 44602 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 20423 1500600 SH DFND 02 0 0 1500600 EATON VANCE FLTING RATE INC COM 278279104 229 15687 SH DFND 01 15687 0 0 EATON VANCE FLTING RATE INC COM 278279104 22 1500 SH OTR 01 0 0 1500 EATON VANCE FLTING RATE INC COM 278279104 5434 372926 SH DFND 02 0 0 372926 EATON VANCE MUN BD FD II COM 27827K109 73 5835 SH DFND 02 0 0 5835 EATON VANCE MUN BD FD COM 27827X101 1441 115075 SH DFND 01 115075 0 0 EATON VANCE MUN BD FD COM 27827X101 225 18000 SH OTR 01 18000 0 0 EATON VANCE MUN BD FD COM 27827X101 384 30703 SH DFND 02 0 0 30703 EATON VANCE NEW YORK MUN BD COM 27827Y109 1087 88134 SH DFND 02 0 0 88134 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 711 41243 SH DFND 02 0 0 41243 EATON VANCE CALIF MUN BD FD COM 27828A100 313 27597 SH DFND 02 0 0 27597 EATON VANCE CALIF MUN BD FD COM 27828C106 12 1000 SH DFND 02 0 0 1000 EATON VANCE TAX ADVT DIV INC COM 27828G107 1819 90097 SH DFND 01 90097 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 35525 1759539 SH DFND 02 1500 0 1758039 EATON VANCE LTD DUR INCOME F COM 27828H105 112 7671 SH DFND 01 7671 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 8882 609201 SH DFND 02 0 0 609201 EATON VANCE MASS MUN BD FD COM 27828K108 73 5012 SH DFND 02 0 0 5012 EATON VANCE OHIO MUN BD FD COM 27828L106 10 808 SH DFND 02 0 0 808 EATON VANCE MICH MUN BD FD COM 27828M104 13 1000 SH DFND 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 90 7875 SH DFND 01 7875 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 11500 SH OTR 01 0 2000 9500 EATON VANCE TX MGD DIV EQ IN COM 27828N102 13871 1215651 SH DFND 02 2000 0 1213651 EATON VANCE SR FLTNG RTE TR COM 27828Q105 108 7500 SH DFND 01 7500 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 259 18000 SH OTR 01 0 18000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1996 138704 SH DFND 02 0 0 138704 EATON VANCE N J MUN BD FD COM 27828R103 48 3795 SH DFND 02 0 0 3795 EATON VANCE TX ADV GLBL DIV COM 27828S101 2338 137376 SH DFND 01 137376 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 70 4100 SH OTR 01 0 0 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 19342 1136433 SH DFND 02 5000 0 1131433 EATON VANCE N Y MUN BD FD II COM 27828T109 21 1780 SH DFND 02 0 0 1780 EATON VANCE TX ADV GLB DIV O COM 27828U106 945 38227 SH DFND 02 0 0 38227 EATON VANCE SH TM DR DIVR IN COM 27828V104 2621 178658 SH DFND 02 0 0 178658 EATON VANCE PA MUN BD FD COM 27828W102 68 5300 SH DFND 02 0 0 5300 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH DFND 01 250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 5822 372484 SH DFND 02 0 0 372484 EATON VANCE TX MNG BY WRT OP COM 27828Y108 43 2900 SH DFND 01 2900 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 13185 889065 SH DFND 02 0 0 889065 EATON VANCE TXMGD GL BUYWR O COM 27829C105 173 14224 SH DFND 01 14224 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 2095 SH OTR 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 18705 1539501 SH DFND 02 0 0 1539501 EATON VANCE TAX MNGD GBL DV COM 27829F108 4646 463213 SH DFND 01 463213 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 112 11185 SH OTR 01 0 0 11185 EATON VANCE TAX MNGD GBL DV COM 27829F108 29547 2945859 SH DFND 02 103045 0 2842814 EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 1013 SH DFND 01 1013 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 47 4000 SH OTR 01 0 0 4000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 988 84529 SH DFND 02 1640 0 82889 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5667 284341 SH DFND 02 0 0 284341 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2741 194104 SH DFND 02 0 0 194104 EATON VANCE MUN INCOME TERM SHS 27829U105 43 2500 SH DFND 01 2500 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 814 46917 SH DFND 02 0 0 46917 EBAY INC COM 278642103 110 1950 SH DFND 0 1950 0 EBAY INC COM 278642103 57916 1022702 SH DFND 01 1022702 0 0 EBAY INC COM 278642103 8489 149908 SH OTR 01 12460 91591 45857 EBAY INC COM 278642103 107981 1906774 SH DFND 02 1143215 0 763559 EBAY INC OPTIONS 278642103 168763 2980100 SH Call DFND 02 2980100 0 0 EBAY INC OPTIONS 278642103 51913 916700 SH Put DFND 02 916700 0 0 EBAY INC COM 278642103 2131 37637 SH DFND 06 37637 0 0 EBAY INC COM 278642103 2295 40520 SH DFND 12 40520 0 0 EBAY INC OPTIONS 278642103 4740 83700 SH Call DFND 12 83700 0 0 EBAY INC OPTIONS 278642103 6105 107800 SH Put DFND 12 107800 0 0 EBAY INC COM 278642103 85 1500 SH DFND 28 1500 0 0 EBAY INC COM 278642103 17 300 SH OTR 28 0 300 0 EBIX INC COM NEW 278715206 44 3125 SH DFND 01 3125 0 0 EBIX INC COM NEW 278715206 229 16127 SH DFND 02 11981 0 4146 EBIX INC COM NEW 278715206 40 2811 SH DFND 12 2811 0 0 EBIX INC OPTIONS 278715206 318 22400 SH Call DFND 12 22400 0 0 EBIX INC OPTIONS 278715206 322 22700 SH Put DFND 12 22700 0 0 ECHELON CORP COM 27874N105 1 500 SH DFND 02 500 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 235 9995 SH DFND 01 9995 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 878 37292 SH DFND 02 3696 0 33596 ECHOSTAR CORP CL A 278768106 282 5786 SH DFND 01 5786 0 0 ECHOSTAR CORP CL A 278768106 39 800 SH OTR 01 800 0 0 ECHOSTAR CORP CL A 278768106 1657 33985 SH DFND 02 33884 0 101 ECHO THERAPEUTICS INC COM NEW 27876L206 0 130 SH DFND 01 130 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 2 1959 SH DFND 02 1959 0 0 ECOLAB INC COM 278865100 140180 1220760 SH DFND 01 1150114 70646 0 ECOLAB INC COM 278865100 45632 397384 SH OTR 01 0 233855 163529 ECOLAB INC COM 278865100 102169 889744 SH DFND 02 61768 0 827976 ECOLAB INC COM 278865100 1027 8945 SH DFND 28 8945 0 0 ECOLAB INC COM 278865100 2418 21054 SH OTR 28 950 20104 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH OTR 01 0 0 315 ECOLOGY & ENVIRONMENT INC CL A 278878103 31 3165 SH DFND 02 0 0 3165 ECOPETROL S A SPONSORED ADS 279158109 46 1486 SH DFND 01 1486 0 0 ECOPETROL S A SPONSORED ADS 279158109 16 500 SH OTR 01 500 0 0 ECOPETROL S A SPONSORED ADS 279158109 15102 482968 SH DFND 02 477342 0 5626 ECOPETROL S A SPONSORED ADS 279158109 16 500 SH DFND 06 500 0 0 EDISON INTL COM 281020107 7186 128505 SH DFND 01 128505 0 0 EDISON INTL COM 281020107 928 16602 SH OTR 01 2866 12082 1654 EDISON INTL COM 281020107 62994 1126501 SH DFND 02 65251 0 1061250 EDISON INTL COM 281020107 390 6970 SH DFND 06 6970 0 0 EDISON INTL OPTIONS 281020107 565 10100 SH Put DFND 06 10100 0 0 EDUCATION RLTY TR INC COM 28140H104 31 3022 SH DFND 01 3022 0 0 EDUCATION RLTY TR INC COM 28140H104 31 3000 SH OTR 01 3000 0 0 EDUCATION RLTY TR INC COM 28140H104 7444 724084 SH DFND 02 362435 0 361649 EDUCATION MGMT CORP NEW COM 28140M103 42 38950 SH DFND 02 38950 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3400 33284 SH DFND 01 33284 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 751 7351 SH OTR 01 68 7251 32 EDWARDS LIFESCIENCES CORP COM 28176E108 14500 141948 SH DFND 02 11711 0 130237 EDWARDS LIFESCIENCES CORP COM 28176E108 234 2288 SH DFND 12 2288 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 153 1500 SH Call DFND 12 1500 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 225 2200 SH Put DFND 12 2200 0 0 EGAIN CORP COM NEW 28225C806 7 1249 SH DFND 01 0 0 1249 EGAIN CORP COM NEW 28225C806 9 1480 SH DFND 02 0 0 1480 EHEALTH INC COM 28238P109 280 11622 SH DFND 02 3233 0 8389 EINSTEIN NOAH REST GROUP INC COM 28257U104 14 679 SH DFND 02 154 0 525 8X8 INC NEW COM 282914100 6 853 SH DFND 01 853 0 0 8X8 INC NEW COM 282914100 1325 198396 SH DFND 02 22343 0 176053 8X8 INC NEW COM 282914100 18 2769 SH DFND 12 2769 0 0 8X8 INC NEW OPTIONS 282914100 19 2800 SH Put DFND 12 2800 0 0 EL PASO ELEC CO COM NEW 283677854 400 10940 SH DFND 01 10940 0 0 EL PASO ELEC CO COM NEW 283677854 62 1690 SH DFND 02 1473 0 217 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 57 1000 SH DFND 01 1000 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 274 4800 SH OTR 01 0 2500 2300 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 159 2790 SH DFND 02 0 0 2790 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 29665 738672 SH DFND 01 738672 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1074 26734 SH OTR 01 7034 19200 500 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 164788 4103288 SH DFND 02 4041521 0 61767 EL PASO PIPELINE PARTNERS L OPTIONS 283702108 4016 100000 SH Put DFND 02 100000 0 0 ELDORADO RESORTS INC COM 28470R102 10 2437 SH DFND 01 2437 0 0 ELDORADO RESORTS INC COM 28470R102 1274 302500 SH DFND 02 300000 0 2500 ELECSYS CORP COM 28473M100 66 6000 SH DFND 02 6000 0 0 ELDORADO GOLD CORP NEW COM 284902103 90 13300 SH DFND 0 13300 0 ELDORADO GOLD CORP NEW COM 284902103 3 400 SH DFND 01 400 0 0 ELDORADO GOLD CORP NEW COM 284902103 30 4500 SH OTR 01 0 4500 0 ELDORADO GOLD CORP NEW COM 284902103 6647 986254 SH DFND 02 671089 0 315165 ELDORADO GOLD CORP NEW OPTIONS 284902103 2 300 SH Call DFND 02 300 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 1339 198700 SH Put DFND 02 198700 0 0 ELDORADO GOLD CORP NEW COM 284902103 168 24868 SH DFND 05 24868 0 0 ELDORADO GOLD CORP NEW COM 284902103 2018 299399 SH DFND 06 299399 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 7 1100 SH Call DFND 12 1100 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 1 100 SH Put DFND 12 100 0 0 ELECTRO RENT CORP COM 285218103 124 9000 SH OTR 01 9000 0 0 ELECTRO RENT CORP COM 285218103 3 238 SH DFND 02 238 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 14 2100 SH DFND 01 2100 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 125 18429 SH DFND 02 18028 0 401 ELECTRONIC ARTS INC COM 285512109 5388 151293 SH DFND 01 150963 330 0 ELECTRONIC ARTS INC COM 285512109 94 2643 SH OTR 01 0 1533 1110 ELECTRONIC ARTS INC COM 285512109 11324 318011 SH DFND 02 230938 0 87073 ELECTRONIC ARTS INC OPTIONS 285512109 6232 175000 SH Call DFND 02 175000 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 10288 288900 SH Put DFND 02 288900 0 0 ELECTRONIC ARTS INC COM 285512109 33 933 SH DFND 06 933 0 0 ELECTRONIC ARTS INC COM 285512109 468 13137 SH DFND 12 13137 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 1104 31000 SH Call DFND 12 31000 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 2126 59700 SH Put DFND 12 59700 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 7759 6292000 PRN DFND 02 6263000 0 29000 ELECTRONICS FOR IMAGING INC COM 286082102 27 600 SH OTR 01 0 600 0 ELECTRONICS FOR IMAGING INC COM 286082102 1580 35760 SH DFND 02 35510 0 250 ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH SOLE 02 72 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH DFND 02 0 0 1 ELIZABETH ARDEN INC COM 28660G106 34 2035 SH DFND 02 444 0 1591 ELLIE MAE INC COM 28849P100 20 622 SH DFND 01 622 0 0 ELLIE MAE INC COM 28849P100 12 372 SH DFND 02 372 0 0 ELLINGTON FINANCIAL LLC COM 288522303 222 9970 SH DFND 01 9970 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1960 88200 SH DFND 02 0 0 88200 ELLINGTON FINANCIAL LLC OPTIONS 288522303 287 12900 SH Put DFND 02 0 0 12900 ELLIS PERRY INTL INC COM 288853104 72 3551 SH DFND 02 3498 0 53 ELLSWORTH FUND LTD COM 289074106 17 2002 SH DFND 02 0 0 2002 ELONG INC SPONSORED ADR 290138205 49 2361 SH DFND 02 1 0 2360 EMAGIN CORP COM NEW 29076N206 110 46700 SH DFND 02 0 0 46700 EMBRAER S A SP ADR REP 4 COM 29082A107 29 750 SH DFND 0 750 0 EMBRAER S A SP ADR REP 4 COM 29082A107 6934 176803 SH DFND 01 173844 2959 0 EMBRAER S A SP ADR REP 4 COM 29082A107 202 5156 SH OTR 01 0 2084 3072 EMBRAER S A SP ADR REP 4 COM 29082A107 60253 1536272 SH DFND 02 195623 0 1340649 EMBRAER S A SP ADR REP 4 COM 29082A107 11467 292364 SH DFND 06 292364 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 64 1622 SH DFND 28 1622 0 0 EMCORE CORP COM NEW 290846203 0 63 SH DFND 02 0 0 63 EMCOR GROUP INC COM 29084Q100 454 11349 SH DFND 01 11349 0 0 EMCOR GROUP INC COM 29084Q100 56 1400 SH OTR 01 0 1400 0 EMCOR GROUP INC COM 29084Q100 89 2216 SH DFND 02 1895 0 321 EMERGENT BIOSOLUTIONS INC COM 29089Q105 59 2750 SH DFND 02 2725 0 25 EMERSON ELEC CO COM 291011104 313404 5008056 SH DFND 01 5008056 0 0 EMERSON ELEC CO COM 291011104 127893 2043676 SH OTR 01 298358 1356862 388456 EMERSON ELEC CO COM 291011104 539280 8617451 SH DFND 02 415394 0 8202057 EMERSON ELEC CO OPTIONS 291011104 632 10100 SH Call DFND 02 10100 0 0 EMERSON ELEC CO OPTIONS 291011104 1896 30300 SH Put DFND 02 30300 0 0 EMERSON ELEC CO COM 291011104 48 774 SH DFND 06 774 0 0 EMERSON ELEC CO OPTIONS 291011104 200 3200 SH Call DFND 12 3200 0 0 EMERSON ELEC CO OPTIONS 291011104 163 2600 SH Put DFND 12 2600 0 0 EMERSON ELEC CO COM 291011104 1934 30912 SH DFND 28 30912 0 0 EMERSON ELEC CO COM 291011104 4324 69089 SH OTR 28 1000 67618 471 EMERALD OIL INC COM NEW 29101U209 80 12982 SH DFND 02 12982 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 105 909 SH DFND 01 909 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 117970 1023161 SH DFND 02 611 0 1022550 EMERGE ENERGY SVCS LP OPTIONS 29102H108 1072 9300 SH Call DFND 02 9300 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 53 25000 SH DFND 01 25000 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 2 1182 SH DFND 02 0 0 1182 EMPIRE DIST ELEC CO COM 291641108 56 2310 SH DFND 01 2310 0 0 EMPIRE DIST ELEC CO COM 291641108 37 1549 SH DFND 02 823 0 726 EMPIRE RESORTS INC COM NEW 292052206 72 10666 SH DFND 01 10666 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 9 601 SH DFND 01 601 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8 562 SH DFND 02 0 0 562 EMPIRE ST RLTY TR INC CL A 292104106 788 52441 SH DFND 01 52441 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 50 SH OTR 01 50 0 0 EMPIRE ST RLTY TR INC CL A 292104106 674 44896 SH DFND 02 3871 0 41025 EMPLOYERS HOLDINGS INC COM 292218104 151 7826 SH DFND 02 6566 0 1260 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1371 198160 SH DFND 02 71695 0 126465 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 445 SH DFND 06 445 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 500 SH DFND 01 500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 243 5521 SH DFND 02 5500 0 21 EMULEX CORP COM NEW 292475209 65 13124 SH DFND 01 13124 0 0 EMULEX CORP COM NEW 292475209 7991 1617579 SH DFND 02 36145 0 1581434 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 370 15000 SH DFND 01 15000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 370 15027 SH DFND 02 2692 0 12335 ENCANA CORP COM 292505104 3205 151114 SH DFND 01 151114 0 0 ENCANA CORP COM 292505104 641 30234 SH OTR 01 11206 17386 1642 ENCANA CORP COM 292505104 35516 1674508 SH DFND 02 1490886 0 183622 ENCANA CORP OPTIONS 292505104 27278 1286100 SH Call DFND 02 1286100 0 0 ENCANA CORP OPTIONS 292505104 40460 1907600 SH Put DFND 02 1907600 0 0 ENCANA CORP COM 292505104 594 28000 SH DFND 05 28000 0 0 ENCANA CORP COM 292505104 354 16676 SH DFND 06 16676 0 0 ENCANA CORP COM 292505104 142 6718 SH DFND 12 6718 0 0 ENCANA CORP OPTIONS 292505104 38 1800 SH Call DFND 12 1800 0 0 ENCANA CORP OPTIONS 292505104 367 17300 SH Put DFND 12 17300 0 0 ENBRIDGE INC COM 29250N105 35 740 SH DFND 0 740 0 ENBRIDGE INC COM 29250N105 12970 270892 SH DFND 01 270892 0 0 ENBRIDGE INC COM 29250N105 1424 29750 SH OTR 01 2000 350 27400 ENBRIDGE INC COM 29250N105 32008 668497 SH DFND 02 148834 0 519663 ENBRIDGE INC OPTIONS 29250N105 2021 42200 SH Call DFND 02 42200 0 0 ENBRIDGE INC OPTIONS 29250N105 4793 100100 SH Put DFND 02 100100 0 0 ENBRIDGE INC COM 29250N105 436 9116 SH DFND 06 9116 0 0 ENBRIDGE INC COM 29250N105 128 2682 SH DFND 28 2682 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8423 216810 SH DFND 01 216810 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16256 418439 SH OTR 01 243711 127090 47638 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25200 648651 SH DFND 02 65800 0 582851 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47 1200 SH DFND 28 1200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 632 16974 SH DFND 01 16974 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 425 11414 SH OTR 01 187 9810 1417 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1520 40855 SH DFND 02 0 0 40855 ENANTA PHARMACEUTICALS INC COM 29251M106 106 2676 SH DFND 01 2676 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 198 5004 SH DFND 02 4977 0 27 ENCORE CAP GROUP INC COM 292554102 15 342 SH DFND 01 342 0 0 ENCORE CAP GROUP INC COM 292554102 88 1978 SH DFND 02 1922 0 56 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2844 2500000 PRN DFND 02 2500000 0 0 ENCORE WIRE CORP COM 292562105 2530 68225 SH DFND 01 68225 0 0 ENCORE WIRE CORP COM 292562105 229 6185 SH DFND 02 5485 0 700 ENDEAVOUR SILVER CORP COM 29258Y103 29 6600 SH DFND 0 6600 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 1060 SH DFND 02 260 0 800 ENDEAVOUR SILVER CORP COM 29258Y103 10 2200 SH DFND 05 2200 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 134 449506 SH DFND 02 449506 0 0 ENDEAVOUR INTL CORP OPTIONS 29259G200 178 596000 SH Call DFND 02 596000 0 0 ENDEAVOUR INTL CORP OPTIONS 29259G200 16 54900 SH Put DFND 02 54900 0 0 ENERGEN CORP COM 29265N108 1179 16319 SH DFND 01 16319 0 0 ENERGEN CORP COM 29265N108 147 2040 SH OTR 01 1640 400 0 ENERGEN CORP COM 29265N108 8364 115779 SH DFND 02 108826 0 6953 ENERGEN CORP OPTIONS 29265N108 16203 224300 SH Call DFND 02 224300 0 0 ENERGEN CORP OPTIONS 29265N108 11349 157100 SH Put DFND 02 157100 0 0 ENERGIZER HLDGS INC COM 29266R108 9625 78119 SH DFND 01 78119 0 0 ENERGIZER HLDGS INC COM 29266R108 40882 331806 SH OTR 01 9903 317677 4226 ENERGIZER HLDGS INC COM 29266R108 15391 124914 SH DFND 02 38984 0 85930 ENDOLOGIX INC COM 29266S106 8979 847069 SH DFND 01 847069 0 0 ENDOLOGIX INC COM 29266S106 252 23765 SH DFND 02 23715 0 50 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1592 1774000 PRN DFND 02 1774000 0 0 ENERGY FUELS INC COM NEW 292671708 14 2016 SH DFND 0 2016 0 ENERGY FUELS INC COM NEW 292671708 39 5789 SH DFND 02 4793 0 996 ENERGY FUELS INC COM NEW 292671708 16 2349 SH DFND 06 2349 0 0 ENDOCYTE INC COM 29269A102 2 408 SH DFND 02 399 0 9 ENDOCYTE INC OPTIONS 29269A102 13 2100 SH Call DFND 12 2100 0 0 ENDOCYTE INC OPTIONS 29269A102 3 500 SH Put DFND 12 500 0 0 ENDURO RTY TR TR UNIT 29269K100 2 145 SH DFND 01 145 0 0 ENDURO RTY TR TR UNIT 29269K100 57 5000 SH OTR 01 0 5000 0 ENDURO RTY TR TR UNIT 29269K100 17 1546 SH DFND 02 0 0 1546 ENERGY RECOVERY INC COM 29270J100 163 46099 SH DFND 02 41099 0 5000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 1354 SH DFND 01 1354 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 383 SH DFND 02 383 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52959 827614 SH DFND 01 827614 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12864 201028 SH OTR 01 106591 71956 22481 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 133831 2091434 SH DFND 02 120567 0 1970867 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 691 10800 SH Call DFND 02 10800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 820 12807 SH DFND 12 12807 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 275 4300 SH Call DFND 12 4300 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 832 13000 SH Put DFND 12 13000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 202 3150 SH DFND 28 3150 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 131 2050 SH OTR 28 1050 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 455022 7375951 SH DFND 01 7375951 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12791 207346 SH OTR 01 81290 71062 54994 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57611 933876 SH DFND 02 45073 0 888803 ENERSIS S A SPONSORED ADR 29274F104 557 35310 SH DFND 02 23100 0 12210 ENERSYS COM 29275Y102 60 1025 SH DFND 0 1025 0 ENERSYS COM 29275Y102 1068 18209 SH DFND 01 18008 201 0 ENERSYS COM 29275Y102 54 925 SH OTR 01 0 724 201 ENERSYS COM 29275Y102 637 10863 SH DFND 02 9800 0 1063 ENERSYS NOTE 3.375% 6/0 29275YAA0 38 26000 PRN DFND 02 23000 0 3000 ENERNOC INC COM 292764107 3 200 SH DFND 01 200 0 0 ENERNOC INC COM 292764107 51 2981 SH DFND 02 388 0 2593 ENERPLUS CORP COM 292766102 278 14649 SH DFND 01 11899 775 1975 ENERPLUS CORP COM 292766102 15 775 SH OTR 01 0 0 775 ENERPLUS CORP COM 292766102 4232 223077 SH DFND 02 139116 0 83961 ENERPLUS CORP COM 292766102 32 1700 SH DFND 06 1700 0 0 ENGILITY HLDGS INC COM 29285W104 17 532 SH DFND 01 532 0 0 ENGILITY HLDGS INC COM 29285W104 3 96 SH OTR 01 12 83 1 ENGILITY HLDGS INC COM 29285W104 82 2640 SH DFND 02 1388 0 1252 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 91 2200 SH DFND 01 2200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 103 2500 SH OTR 01 2500 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4904 118662 SH DFND 02 115141 0 3521 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 27179 892583 SH DFND 01 892583 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1750 57487 SH OTR 01 18715 21204 17568 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14485 475690 SH DFND 02 1000 0 474690 ENNIS INC COM 293389102 3 204 SH DFND 01 204 0 0 ENNIS INC COM 293389102 406 30803 SH DFND 02 2997 0 27806 ENPHASE ENERGY INC COM 29355A107 6 400 SH DFND 0 400 0 ENPHASE ENERGY INC COM 29355A107 6964 464564 SH DFND 02 343 0 464221 ENPRO INDS INC COM 29355X107 32876 543139 SH DFND 01 543139 0 0 ENPRO INDS INC COM 29355X107 25 419 SH DFND 02 286 0 133 ENSIGN GROUP INC COM 29358P101 319 9171 SH DFND 01 9171 0 0 ENSIGN GROUP INC COM 29358P101 54 1566 SH DFND 02 1566 0 0 ENTEGRIS INC COM 29362U104 149 12955 SH DFND 01 12955 0 0 ENTEGRIS INC COM 29362U104 523 45519 SH DFND 02 3716 0 41803 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 235 SH DFND 02 235 0 0 ENTERGY CORP NEW COM 29364G103 16741 216486 SH DFND 01 216486 0 0 ENTERGY CORP NEW COM 29364G103 4241 54846 SH OTR 01 22475 31746 625 ENTERGY CORP NEW COM 29364G103 11444 147991 SH DFND 02 131168 0 16823 ENTERGY CORP NEW OPTIONS 29364G103 363 4700 SH Call DFND 02 4700 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1376 17800 SH Put DFND 02 17800 0 0 ENTERGY CORP NEW COM 29364G103 6745 87225 SH DFND 06 87225 0 0 ENTERGY CORP NEW COM 29364G103 368 4756 SH DFND 12 4756 0 0 ENTERGY CORP NEW OPTIONS 29364G103 394 5100 SH Call DFND 12 5100 0 0 ENTERGY CORP NEW OPTIONS 29364G103 665 8600 SH Put DFND 12 8600 0 0 ENTERGY CORP NEW COM 29364G103 14 180 SH OTR 28 0 180 0 ENTERPRISE BANCORP INC MASS COM 293668109 1 66 SH DFND 02 66 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 143 8554 SH DFND 01 8554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 12 720 SH OTR 01 0 600 120 ENTERPRISE FINL SVCS CORP COM 293712105 23 1360 SH DFND 02 220 0 1140 ENTERPRISE PRODS PARTNERS L COM 293792107 183872 4562591 SH DFND 01 4562591 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 84117 2087273 SH OTR 01 206012 1009028 872233 ENTERPRISE PRODS PARTNERS L COM 293792107 334329 8296012 SH DFND 02 473213 0 7822799 ENTERPRISE PRODS PARTNERS L COM 293792107 273 6768 SH DFND 12 6768 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 44 1100 SH Call DFND 12 1100 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 379 9400 SH Put DFND 12 9400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2207 54752 SH DFND 28 54752 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1713 42510 SH OTR 28 2400 40110 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 166 41884 SH DFND 02 39884 0 2000 ENTREE GOLD INC COM 29383G100 2 9300 SH DFND 02 4000 0 5300 ENTROPIC COMMUNICATIONS INC COM 29384R105 3 1000 SH DFND 01 1000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 401 150921 SH DFND 02 148921 0 2000 ENZON PHARMACEUTICALS INC COM 293904108 0 1 SH DFND 02 1 0 0 ENVENTIS CORP COM 29402J101 4 203 SH DFND 02 203 0 0 ENVESTNET INC COM 29404K106 321 7136 SH DFND 01 7136 0 0 ENVESTNET INC COM 29404K106 13 281 SH DFND 02 281 0 0 ENZO BIOCHEM INC COM 294100102 40 7800 SH DFND 01 7800 0 0 ENZO BIOCHEM INC COM 294100102 5 902 SH DFND 02 709 0 193 ENVIVIO INC COM 29413T106 0 265 SH DFND 02 265 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1037 29895 SH DFND 01 29895 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 9741 280871 SH DFND 02 192889 0 87982 ENVISION HEALTHCARE HLDGS IN COM 29413U103 39 1112 SH DFND 28 1112 0 0 EPAM SYS INC COM 29414B104 16 375 SH DFND 01 375 0 0 EPAM SYS INC COM 29414B104 133 3044 SH DFND 02 2944 0 100 EPLUS INC COM 294268107 76 1359 SH DFND 02 1359 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 83 SH DFND 02 0 0 83 EPIZYME INC COM 29428V104 108 3994 SH DFND 02 3333 0 661 EQUIFAX INC COM 294429105 5876 78624 SH DFND 01 78624 0 0 EQUIFAX INC COM 294429105 6767 90537 SH OTR 01 7390 78162 4985 EQUIFAX INC COM 294429105 2412 32268 SH DFND 02 10279 0 21989 EQUINIX INC COM NEW 29444U502 106 500 SH DFND 0 500 0 EQUINIX INC COM NEW 29444U502 8369 39389 SH DFND 01 37169 2220 0 EQUINIX INC COM NEW 29444U502 1681 7909 SH OTR 01 0 2711 5198 EQUINIX INC COM NEW 29444U502 73447 345667 SH DFND 02 101025 0 244642 EQUINIX INC OPTIONS 29444U502 1084 5100 SH Call DFND 12 5100 0 0 EQUINIX INC OPTIONS 29444U502 722 3400 SH Put DFND 12 3400 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 8 4000 PRN DFND 02 0 0 4000 EQUITY COMWLTH COM SH BEN INT 294628102 1331 51761 SH DFND 01 51761 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 116 4500 SH OTR 01 0 4500 0 EQUITY COMWLTH COM SH BEN INT 294628102 5389 209588 SH DFND 02 198508 0 11080 EQUITY COMWLTH OPTIONS 294628102 1543 60000 SH Call DFND 02 60000 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 30 1250 SH DFND 02 0 0 1250 EQUITY COMWLTH CUM PFD E 7.25% 294628409 36 1400 SH DFND 02 0 0 1400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1934 45649 SH DFND 01 45614 35 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1924 SH OTR 01 0 1760 164 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20671 487981 SH DFND 02 217847 0 270133 EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 1083 SH DFND 28 1083 0 0 EQUITY ONE COM 294752100 102 4700 SH DFND 01 4700 0 0 EQUITY ONE COM 294752100 3995 184685 SH DFND 02 182685 0 2000 EQUUS TOTAL RETURN INC COM 294766100 29 12958 SH DFND 02 0 0 12958 EQUITY RESIDENTIAL SH BEN INT 29476L107 13241 215020 SH DFND 01 215020 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1737 28209 SH OTR 01 1932 19570 6707 EQUITY RESIDENTIAL SH BEN INT 29476L107 33807 548991 SH DFND 02 454909 0 94082 EQUITY RESIDENTIAL OPTIONS 29476L107 1940 31500 SH Put DFND 02 31500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 233 3781 SH DFND 06 3781 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 260 4218 SH DFND 28 4218 0 0 ERICSSON ADR B SEK 10 294821608 28628 2273838 SH DFND 01 2273838 0 0 ERICSSON ADR B SEK 10 294821608 708 56204 SH OTR 01 14254 36651 5299 ERICSSON ADR B SEK 10 294821608 790 62718 SH DFND 02 35750 0 26968 ERICSSON ADR B SEK 10 294821608 522 41425 SH OTR 28 0 41425 0 ERICKSON INC COM 29482P100 17 1301 SH DFND 02 1301 0 0 ERIE INDTY CO CL A 29530P102 47 616 SH DFND 01 616 0 0 ERIE INDTY CO CL A 29530P102 735 9690 SH DFND 02 8687 0 1003 ESCO TECHNOLOGIES INC COM 296315104 47 1351 SH DFND 01 1351 0 0 ESCO TECHNOLOGIES INC COM 296315104 44 1253 SH DFND 02 721 0 532 ESPERION THERAPEUTICS INC NE COM 29664W105 7 287 SH DFND 02 287 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 4 200 SH DFND 01 200 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 8 400 SH OTR 01 0 0 400 ESSA BANCORP INC COM 29667D104 1 67 SH DFND 02 67 0 0 ESSEX PPTY TR INC COM 297178105 8150 45595 SH DFND 01 45595 0 0 ESSEX PPTY TR INC COM 297178105 644 3602 SH OTR 01 842 2583 177 ESSEX PPTY TR INC COM 297178105 30569 171013 SH DFND 02 117033 0 53980 ESSEX PPTY TR INC COM 297178105 45 253 SH DFND 06 253 0 0 ESSEX PPTY TR INC COM 297178105 141 788 SH DFND 28 788 0 0 ESSEX RENT CORP COM 297187106 2 730 SH DFND 01 730 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5858 52644 SH DFND 01 52644 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 80 720 SH OTR 01 0 708 12 ESTERLINE TECHNOLOGIES CORP COM 297425100 175 1569 SH DFND 02 576 0 993 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 49 SH DFND 28 49 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 2905 168026 SH DFND 01 168026 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 9 504 SH OTR 01 0 504 0 DELHAIZE GROUP SPONSORED ADR 29759W101 96 5543 SH DFND 02 600 0 4943 ETHAN ALLEN INTERIORS INC COM 297602104 22 986 SH DFND 01 986 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 444 19478 SH DFND 02 18470 0 1008 E2OPEN INC COM 29788A104 1230 132097 SH DFND 132097 0 0 E2OPEN INC COM 29788A104 61 6558 SH DFND 02 180 0 6378 EURONET WORLDWIDE INC COM 298736109 652 13636 SH DFND 01 13636 0 0 EURONET WORLDWIDE INC COM 298736109 282 5892 SH DFND 02 5540 0 352 EUROPEAN EQUITY FUND COM 298768102 147 17862 SH DFND 02 0 0 17862 EVANS BANCORP INC COM NEW 29911Q208 3 127 SH DFND 01 127 0 0 EVANS BANCORP INC COM NEW 29911Q208 43 1878 SH DFND 02 0 0 1878 EVER GLORY INTL GRP INC COM NEW 299766204 15 2703 SH DFND 02 2703 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 93 1972 SH DFND 01 1972 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 33 704 SH OTR 01 0 704 0 EVERCORE PARTNERS INC CLASS A 29977A105 6084 129455 SH DFND 02 129238 0 217 EVERBANK FINL CORP COM 29977G102 3451 195398 SH DFND 01 195398 0 0 EVERBANK FINL CORP COM 29977G102 2442 138292 SH DFND 02 3371 0 134921 EVERTEC INC COM 30040P103 37 1663 SH DFND 01 1663 0 0 EVERTEC INC COM 30040P103 615 27545 SH DFND 02 25787 0 1758 EVOLUTION PETROLEUM CORP COM 30049A107 18 1946 SH DFND 02 1946 0 0 EVOKE PHARMA INC COM 30049G104 42 7700 SH OTR 01 0 0 7700 EXACT SCIENCES CORP COM 30063P105 17 900 SH DFND 01 900 0 0 EXACT SCIENCES CORP COM 30063P105 2 100 SH OTR 01 0 100 0 EXACT SCIENCES CORP COM 30063P105 363 18724 SH DFND 02 10338 0 8386 EXACT SCIENCES CORP OPTIONS 30063P105 911 47000 SH Call DFND 12 47000 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 209 10800 SH Put DFND 12 10800 0 0 EXAR CORP COM 300645108 117 13100 SH OTR 01 0 0 13100 EXAR CORP COM 300645108 31 3458 SH DFND 02 2775 0 683 EXACTECH INC COM 30064E109 45 1973 SH DFND 02 723 0 1250 EXAMWORKS GROUP INC COM 30066A105 2 50 SH DFND 01 50 0 0 EXAMWORKS GROUP INC COM 30066A105 35 1076 SH DFND 02 1076 0 0 EXCEL TR INC COM 30068C109 238 20240 SH DFND 02 20040 0 200 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 14 800 SH DFND 02 0 0 800 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 5561 100000 SH DFND 02 100000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 5 180 SH OTR 01 0 180 0 EXELON CORP COM 30161N101 170 5000 SH DFND 0 5000 0 EXELON CORP COM 30161N101 17911 525391 SH DFND 01 525391 0 0 EXELON CORP COM 30161N101 8008 234916 SH OTR 01 34705 145364 54847 EXELON CORP COM 30161N101 24589 721293 SH DFND 02 504426 0 216867 EXELON CORP OPTIONS 30161N101 2898 85000 SH Call DFND 02 85000 0 0 EXELON CORP OPTIONS 30161N101 2383 69900 SH Put DFND 02 69900 0 0 EXELON CORP COM 30161N101 223 6553 SH DFND 06 6553 0 0 EXELON CORP COM 30161N101 80 2339 SH DFND 12 2339 0 0 EXELON CORP OPTIONS 30161N101 82 2400 SH Call DFND 12 2400 0 0 EXELON CORP OPTIONS 30161N101 153 4500 SH Put DFND 12 4500 0 0 EXELON CORP COM 30161N101 92 2695 SH DFND 28 2695 0 0 EXELON CORP UNIT 99/99/9999 30161N127 429 8451 SH DFND 02 8451 0 0 EXELIXIS INC COM 30161Q104 4 2500 SH DFND 01 2500 0 0 EXELIXIS INC COM 30161Q104 17 11015 SH OTR 01 0 0 11015 EXELIXIS INC COM 30161Q104 75 48903 SH DFND 02 42595 0 6308 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 11 20000 PRN OTR 01 0 20000 0 EXELIS INC COM 30162A108 1378 83328 SH DFND 01 83328 0 0 EXELIS INC COM 30162A108 363 21975 SH OTR 01 143 1300 20532 EXELIS INC COM 30162A108 2064 124767 SH DFND 02 82175 0 42592 EXELIS INC COM 30162A108 7 421 SH DFND 06 421 0 0 EXETER RES CORP COM 301835104 6 10700 SH DFND 0 10700 0 EXETER RES CORP COM 301835104 125 208550 SH DFND 02 200000 0 8550 EXFO INC SUB VTG SHS 302046107 3 829 SH DFND 02 729 0 100 EXLSERVICE HOLDINGS INC COM 302081104 184 7528 SH DFND 02 6528 0 1000 EXONE CO COM 302104104 20 950 SH DFND 01 950 0 0 EXONE CO COM 302104104 33 1600 SH OTR 01 0 1600 0 EXONE CO COM 302104104 89 4270 SH DFND 02 3640 0 630 EXONE CO COM 302104104 41 1957 SH DFND 12 1957 0 0 EXONE CO OPTIONS 302104104 92 4400 SH Call DFND 12 4400 0 0 EXONE CO OPTIONS 302104104 244 11700 SH Put DFND 12 11700 0 0 EXPEDIA INC DEL COM NEW 30212P303 1962 22388 SH DFND 01 22356 32 0 EXPEDIA INC DEL COM NEW 30212P303 29 327 SH OTR 01 0 273 54 EXPEDIA INC DEL COM NEW 30212P303 20865 238135 SH DFND 02 42997 0 195138 EXPEDIA INC DEL OPTIONS 30212P303 1051 12000 SH Put DFND 02 12000 0 0 EXPEDIA INC DEL COM NEW 30212P303 56 639 SH DFND 06 639 0 0 EXPEDIA INC DEL COM NEW 30212P303 771 8800 SH DFND 12 8800 0 0 EXPEDIA INC DEL OPTIONS 30212P303 1402 16000 SH Call DFND 12 16000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 1779 20300 SH Put DFND 12 20300 0 0 EXPEDIA INC DEL COM NEW 30212P303 25 286 SH DFND 28 286 0 0 EXPEDITORS INTL WASH INC COM 302130109 7780 191726 SH DFND 01 191726 0 0 EXPEDITORS INTL WASH INC COM 302130109 5514 135869 SH OTR 01 5688 72474 57707 EXPEDITORS INTL WASH INC COM 302130109 3614 89069 SH DFND 02 35656 0 53413 EXPEDITORS INTL WASH INC COM 302130109 74 1833 SH DFND 12 1833 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 101 2500 SH Call DFND 12 2500 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 130 3200 SH Put DFND 12 3200 0 0 EXPEDITORS INTL WASH INC COM 302130109 450 11100 SH DFND 28 11100 0 0 EXPONENT INC COM 30214U102 11 159 SH DFND 01 159 0 0 EXPONENT INC COM 30214U102 60 846 SH DFND 02 651 0 195 EXPRESS INC COM 30219E103 113 7221 SH DFND 01 7221 0 0 EXPRESS INC COM 30219E103 175 11200 SH OTR 01 0 0 11200 EXPRESS INC COM 30219E103 1047 67067 SH DFND 02 20300 0 46767 EXPRESS INC COM 30219E103 65 4138 SH DFND 12 4138 0 0 EXPRESS INC OPTIONS 30219E103 95 6100 SH Call DFND 12 6100 0 0 EXPRESS INC OPTIONS 30219E103 173 11100 SH Put DFND 12 11100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 71 1000 SH DFND 0 1000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 178353 2525176 SH DFND 01 2525176 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53832 762170 SH OTR 01 125440 466343 170387 EXPRESS SCRIPTS HLDG CO COM 30219G108 193176 2735043 SH DFND 02 190387 0 2544656 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 13596 192500 SH Call DFND 02 192500 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 22291 315600 SH Put DFND 02 315600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 466 6596 SH DFND 06 6596 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 93 1322 SH DFND 12 1322 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 1067 15100 SH Call DFND 12 15100 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 1349 19100 SH Put DFND 12 19100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 662 9370 SH DFND 28 9370 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 503 7128 SH OTR 28 0 7128 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 60 2520 SH DFND 01 2520 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3890 163875 SH DFND 02 161623 0 2252 EXTERRAN PARTNERS LP COM UNITS 30225N105 19612 668665 SH DFND 01 668665 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2024 69002 SH OTR 01 19120 38532 11350 EXTERRAN PARTNERS LP COM UNITS 30225N105 12044 410646 SH DFND 02 6 0 410640 EXTRA SPACE STORAGE INC COM 30225T102 8829 171199 SH DFND 01 171199 0 0 EXTRA SPACE STORAGE INC COM 30225T102 926 17955 SH OTR 01 6854 10111 990 EXTRA SPACE STORAGE INC COM 30225T102 9506 184334 SH DFND 02 181497 0 2837 EXTRA SPACE STORAGE INC COM 30225T102 188 3652 SH DFND 28 3652 0 0 EXTERRAN HLDGS INC COM 30225X103 475 10730 SH DFND 01 10730 0 0 EXTERRAN HLDGS INC COM 30225X103 6 142 SH OTR 01 0 0 142 EXTERRAN HLDGS INC COM 30225X103 555 12529 SH DFND 02 12529 0 0 EXTREME NETWORKS INC COM 30226D106 188 39186 SH DFND 02 38886 0 300 EXTREME NETWORKS INC OPTIONS 30226D106 14 3000 SH Call DFND 12 3000 0 0 EZCORP INC CL A NON VTG 302301106 1 53 SH DFND 01 53 0 0 EZCORP INC CL A NON VTG 302301106 5 500 SH OTR 01 500 0 0 EZCORP INC CL A NON VTG 302301106 207 20850 SH DFND 02 19054 0 1796 EZCORP INC OPTIONS 302301106 7 700 SH Put DFND 12 700 0 0 EXXON MOBIL CORP COM 30231G102 3146 33445 SH DFND 0 33445 0 EXXON MOBIL CORP COM 30231G102 1874949 19935667 SH DFND 01 19935667 0 0 EXXON MOBIL CORP COM 30231G102 965402 10264778 SH OTR 01 1918897 5214535 3131346 EXXON MOBIL CORP COM 30231G102 1277238 13580418 SH DFND 02 2969149 0 10611269 EXXON MOBIL CORP OPTIONS 30231G102 179824 1912000 SH Call DFND 02 1912000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 268268 2852400 SH Put DFND 02 2839600 0 12800 EXXON MOBIL CORP COM 30231G102 3559 37845 SH DFND 06 37845 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4703 50000 SH Call DFND 06 50000 0 0 EXXON MOBIL CORP COM 30231G102 164 1746 SH DFND 12 1746 0 0 EXXON MOBIL CORP OPTIONS 30231G102 1862 19800 SH Call DFND 12 19800 0 0 EXXON MOBIL CORP OPTIONS 30231G102 3163 33631 SH Put DFND 12 33631 0 0 EXXON MOBIL CORP COM 30231G102 17542 186522 SH DFND 28 186522 0 0 EXXON MOBIL CORP COM 30231G102 3983 42348 SH OTR 28 950 41116 282 FBL FINL GROUP INC CL A 30239F106 64 1430 SH DFND 02 1430 0 0 FEI CO COM 30241L109 7108 94249 SH DFND 01 93898 351 0 FEI CO COM 30241L109 431 5718 SH OTR 01 0 558 5160 FEI CO COM 30241L109 3612 47894 SH DFND 02 2289 0 45605 FEI CO COM 30241L109 3 37 SH DFND 28 37 0 0 FLIR SYS INC COM 302445101 409 13046 SH DFND 01 13046 0 0 FLIR SYS INC COM 302445101 12 398 SH OTR 01 0 398 0 FLIR SYS INC COM 302445101 846 26985 SH DFND 02 25039 0 1946 FBR & CO COM NEW 30247C400 116 4212 SH DFND 02 4212 0 0 F M C CORP COM NEW 302491303 1427 24947 SH DFND 01 23347 1600 0 F M C CORP COM NEW 302491303 776 13562 SH OTR 01 0 3332 10230 F M C CORP COM NEW 302491303 8851 154768 SH DFND 02 66281 0 88487 FMC TECHNOLOGIES INC COM 30249U101 3895 71709 SH DFND 01 70505 1204 0 FMC TECHNOLOGIES INC COM 30249U101 326 6004 SH OTR 01 0 1759 4245 FMC TECHNOLOGIES INC COM 30249U101 41029 755465 SH DFND 02 344684 0 410781 FMC TECHNOLOGIES INC OPTIONS 30249U101 1629 30000 SH Call DFND 02 30000 0 0 FMC TECHNOLOGIES INC OPTIONS 30249U101 456 8400 SH Put DFND 02 8400 0 0 FNB CORP PA COM 302520101 31 2553 SH DFND 01 2553 0 0 FNB CORP PA COM 302520101 179 14964 SH OTR 01 6000 8964 0 FNB CORP PA COM 302520101 741 61817 SH DFND 02 59120 0 2697 FCB FINL HLDGS INC CL A 30255G103 19 850 SH DFND 02 0 0 850 FS INVT CORP COM 302635107 1084 100670 SH DFND 01 100670 0 0 FS INVT CORP COM 302635107 8 700 SH OTR 01 0 0 700 FS INVT CORP COM 302635107 80 7470 SH DFND 02 0 0 7470 FS BANCORP INC COM 30263Y104 0 27 SH DFND 02 27 0 0 FXCM INC COM CL A 302693106 9498 599222 SH DFND 01 599222 0 0 FXCM INC COM CL A 302693106 5288 333600 SH DFND 02 796 0 332804 FX ENERGY INC COM 302695101 210 69091 SH DFND 02 68591 0 500 FX ENERGY INC OPTIONS 302695101 258 85000 SH Put DFND 02 85000 0 0 FTD COS INC COM 30281V108 166 4867 SH DFND 01 4867 0 0 FTD COS INC COM 30281V108 12 349 SH DFND 02 199 0 150 FTI CONSULTING INC COM 302941109 81 2306 SH DFND 01 2306 0 0 FTI CONSULTING INC COM 302941109 204 5849 SH DFND 02 5821 0 28 FACEBOOK INC CL A 30303M102 127 1607 SH DFND 0 1607 0 FACEBOOK INC CL A 30303M102 190344 2408193 SH DFND 01 2357923 50270 0 FACEBOOK INC CL A 30303M102 29803 377056 SH OTR 01 0 211782 165274 FACEBOOK INC CL A 30303M102 674044 8527883 SH DFND 02 5402755 0 3125128 FACEBOOK INC OPTIONS 30303M102 271581 3436000 SH Call DFND 02 3436000 0 0 FACEBOOK INC OPTIONS 30303M102 503659 6372200 SH Put DFND 02 6372000 0 200 FACEBOOK INC CL A 30303M102 12736 161135 SH DFND 06 161135 0 0 FACEBOOK INC CL A 30303M102 39702 502299 SH DFND 12 502299 0 0 FACEBOOK INC OPTIONS 30303M102 36714 464500 SH Call DFND 12 464500 0 0 FACEBOOK INC OPTIONS 30303M102 66473 841000 SH Put DFND 12 841000 0 0 FACEBOOK INC CL A 30303M102 2330 29480 SH DFND 28 29480 0 0 FACEBOOK INC CL A 30303M102 506 6400 SH OTR 28 2600 3800 0 FACTSET RESH SYS INC COM 303075105 16977 139698 SH DFND 01 16873 250 122575 FACTSET RESH SYS INC COM 303075105 76 625 SH OTR 01 0 0 625 FACTSET RESH SYS INC COM 303075105 3904 32120 SH DFND 02 18210 0 13910 FAIR ISAAC CORP COM 303250104 2543 46147 SH DFND 01 46147 0 0 FAIR ISAAC CORP COM 303250104 1150 20871 SH DFND 02 4244 0 16627 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1240 79821 SH DFND 01 79821 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 299 19226 SH OTR 01 2777 14528 1921 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1097 70630 SH DFND 02 70500 0 130 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 128 8229 SH DFND 12 8229 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 16 1000 SH Call DFND 12 1000 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 151 9700 SH Put DFND 12 9700 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 40 2637 SH DFND 01 2637 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 24 1564 SH DFND 02 1564 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 800 SH DFND 01 400 0 400 FAIRWAY GROUP HLDGS CORP CL A 30603D109 270 72239 SH DFND 02 70289 0 1950 FAIRWAY GROUP HLDGS CORP OPTIONS 30603D109 262 70000 SH Put DFND 02 70000 0 0 FALCONSTOR SOFTWARE INC COM 306137100 22 18900 SH DFND 02 2000 0 16900 FAMILY DLR STORES INC COM 307000109 379068 4907666 SH DFND 01 4907666 0 0 FAMILY DLR STORES INC COM 307000109 587 7602 SH OTR 01 412 6900 290 FAMILY DLR STORES INC COM 307000109 1877 24305 SH DFND 02 6630 0 17675 FAMILY DLR STORES INC OPTIONS 307000109 45641 590900 SH Call DFND 02 590900 0 0 FAMILY DLR STORES INC OPTIONS 307000109 13764 178200 SH Put DFND 02 178200 0 0 FAMILY DLR STORES INC COM 307000109 140 1819 SH DFND 06 1819 0 0 FAMILY DLR STORES INC COM 307000109 720 9327 SH DFND 12 9327 0 0 FAMILY DLR STORES INC OPTIONS 307000109 494 6400 SH Call DFND 12 6400 0 0 FAMILY DLR STORES INC OPTIONS 307000109 2008 26000 SH Put DFND 12 26000 0 0 FARMER BROS CO COM 307675108 129 4448 SH DFND 01 4448 0 0 FARMER BROS CO COM 307675108 2 84 SH DFND 02 84 0 0 FARMERS NATL BANC CORP COM 309627107 4 500 SH DFND 02 0 0 500 FARO TECHNOLOGIES INC COM 311642102 8533 168130 SH OTR 01 168077 0 53 FARO TECHNOLOGIES INC COM 311642102 121 2394 SH DFND 02 2394 0 0 FASTENAL CO COM 311900104 9255 206120 SH DFND 01 173780 32340 0 FASTENAL CO COM 311900104 3154 70252 SH OTR 01 0 17127 53125 FASTENAL CO COM 311900104 27131 604256 SH DFND 02 562005 0 42251 FASTENAL CO OPTIONS 311900104 1441 32100 SH Call DFND 02 32100 0 0 FASTENAL CO OPTIONS 311900104 3251 72400 SH Put DFND 02 72400 0 0 FASTENAL CO COM 311900104 59 1321 SH DFND 12 1321 0 0 FASTENAL CO OPTIONS 311900104 400 8900 SH Call DFND 12 8900 0 0 FASTENAL CO OPTIONS 311900104 373 8300 SH Put DFND 12 8300 0 0 FASTENAL CO COM 311900104 45 1000 SH DFND 28 1000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 10 600 SH DFND 01 600 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 16 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 C 313148306 48 1500 SH DFND 01 1500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4 120 SH DFND 02 120 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 52 3483 SH DFND 01 3483 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 61 4105 SH DFND 02 4105 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8141 68723 SH DFND 01 68723 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1700 14353 SH OTR 01 2112 11663 578 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21040 177611 SH DFND 02 148134 0 29477 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29 244 SH DFND 06 244 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 138 1167 SH DFND 28 1167 0 0 FEDERAL SIGNAL CORP COM 313855108 61 4619 SH OTR 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 67 5039 SH DFND 02 4387 0 652 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 15 1118 SH DFND 02 0 0 1118 FEDERATED INVS INC PA CL B 314211103 329 11209 SH DFND 01 11209 0 0 FEDERATED INVS INC PA CL B 314211103 85 2900 SH OTR 01 2900 0 0 FEDERATED INVS INC PA CL B 314211103 2580 87888 SH DFND 02 65459 0 22429 FEDERATED NATL HLDG CO COM 31422T101 4 154 SH DFND 02 154 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 758 59044 SH DFND 02 0 0 59044 FEDERATED PREM MUN INC FD COM 31423P108 0 0 SH DFND 02 0 0 0 FEDEX CORP COM 31428X106 68515 424373 SH DFND 01 424373 0 0 FEDEX CORP COM 31428X106 30735 190367 SH OTR 01 40116 103577 46674 FEDEX CORP COM 31428X106 340165 2106935 SH DFND 02 110580 0 1996355 FEDEX CORP OPTIONS 31428X106 70150 434500 SH Call DFND 02 434500 0 0 FEDEX CORP OPTIONS 31428X106 66711 413200 SH Put DFND 02 410200 0 3000 FEDEX CORP COM 31428X106 45 276 SH DFND 06 276 0 0 FEDEX CORP COM 31428X106 527 3263 SH DFND 12 3263 0 0 FEDEX CORP OPTIONS 31428X106 4747 29400 SH Call DFND 12 29400 0 0 FEDEX CORP OPTIONS 31428X106 5893 36500 SH Put DFND 12 36500 0 0 FEDEX CORP COM 31428X106 325 2013 SH DFND 28 2013 0 0 FEDEX CORP COM 31428X106 336 2080 SH OTR 28 0 2080 0 FELCOR LODGING TR INC COM 31430F101 2574 275044 SH DFND 02 275044 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18 700 SH OTR 01 0 700 0 FEMALE HEALTH CO COM 314462102 9 2500 SH DFND 01 2500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 1200 SH DFND 01 1200 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1916 71300 SH OTR 01 69300 2000 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 217 8075 SH DFND 02 1000 0 7075 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 73 SH DFND 12 73 0 0 FERRO CORP COM 315405100 517 35679 SH DFND 01 35679 0 0 FERRO CORP COM 315405100 49 3375 SH OTR 01 0 0 3375 FERRO CORP COM 315405100 133 9208 SH DFND 02 5867 0 3341 F5 NETWORKS INC COM 315616102 2891 24349 SH DFND 01 24349 0 0 F5 NETWORKS INC COM 315616102 103 865 SH OTR 01 35 765 65 F5 NETWORKS INC COM 315616102 50106 421982 SH DFND 02 34092 0 387890 F5 NETWORKS INC COM 315616102 4 30 SH DFND 06 30 0 0 F5 NETWORKS INC COM 315616102 196 1648 SH DFND 12 1648 0 0 F5 NETWORKS INC OPTIONS 315616102 2636 22200 SH Call DFND 12 22200 0 0 F5 NETWORKS INC OPTIONS 315616102 2197 18500 SH Put DFND 12 18500 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 35 12134 SH DFND 02 12134 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 318 28913 SH DFND 0 28913 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 538 SH OTR 01 0 538 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 864 78520 SH DFND 02 7768 0 70752 FIDELITY & GTY LIFE COM 315785105 18 839 SH DFND 02 839 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 52 295 SH DFND 01 295 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2579 14621 SH DFND 02 0 0 14621 FIDELITY MSCI CONSM DIS 316092204 18 686 SH DFND 02 0 0 686 FIDELITY CONSMR STAPLES 316092303 19 689 SH DFND 02 0 0 689 FIDELITY MSCI ENERGY IDX 316092402 18 688 SH DFND 02 0 0 688 FIDELITY MSCI FINLS IDX 316092501 140 5161 SH DFND 02 4475 0 686 FIDELITY MSCI HLTH CARE I 316092600 220 7216 SH DFND 02 0 0 7216 FIDELITY MSCI INDL INDX 316092709 146 5323 SH DFND 02 0 0 5323 FIDELITY MSCI INFO TECH I 316092808 1035 34402 SH DFND 02 4080 0 30322 FIDELITY MSCI UTILS INDEX 316092865 55 2035 SH DFND 02 0 0 2035 FIDELITY TELECOMM SVCS 316092873 34 1265 SH DFND 02 0 0 1265 FIDELITY MSCI MATLS INDEX 316092881 275 9870 SH DFND 02 0 0 9870 FIDELITY NATL INFORMATION SV COM 31620M106 2030 36065 SH DFND 01 36065 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 699 12415 SH OTR 01 3131 9221 63 FIDELITY NATL INFORMATION SV COM 31620M106 4192 74466 SH DFND 02 40213 0 34253 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 665 23983 SH DFND 01 23983 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 660 23790 SH OTR 01 959 22746 85 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12687 457359 SH DFND 02 449373 0 7986 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 53 3839 SH DFND 01 3839 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 109 7926 SH OTR 01 318 7580 28 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 393 28581 SH DFND 02 26255 0 2326 FIDELITY SOUTHERN CORP NEW COM 316394105 6 447 SH DFND 02 447 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8417 296797 SH DFND 01 296797 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2252 79400 SH OTR 01 26305 39045 14050 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 82177 2897626 SH DFND 02 4230 0 2893396 FIDUS INVT CORP COM 316500107 0 1 SH DFND 02 1 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 12 250 SH DFND 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 71 1426 SH DFND 02 585 0 841 FIFTH THIRD BANCORP COM 316773100 26644 1330882 SH DFND 01 1330882 0 0 FIFTH THIRD BANCORP COM 316773100 2612 130463 SH OTR 01 67863 54796 7804 FIFTH THIRD BANCORP COM 316773100 35828 1789610 SH DFND 02 235078 0 1554532 FIFTH THIRD BANCORP OPTIONS 316773100 2428 121300 SH Call DFND 02 121300 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 1105 55200 SH Put DFND 02 55200 0 0 FIFTH THIRD BANCORP COM 316773100 40 2001 SH DFND 12 2001 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 302 15100 SH Call DFND 12 15100 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 432 21600 SH Put DFND 12 21600 0 0 FIFTH THIRD BANCORP COM 316773100 179 8948 SH DFND 28 8948 0 0 FIFTH THIRD BANCORP COM 316773100 1689 84341 SH OTR 28 0 84000 341 FIFTH STREET FINANCE CORP COM 31678A103 221 24059 SH DFND 01 24059 0 0 FIFTH STREET FINANCE CORP COM 31678A103 149 16200 SH OTR 01 5900 10300 0 FIFTH STREET FINANCE CORP COM 31678A103 8953 975301 SH DFND 02 943908 0 31393 FIFTH STR SR FLOATNG RATE CO COM 31679F101 66 5569 SH DFND 02 4769 0 800 58 COM INC SPON ADR REP A 31680Q104 16214 435283 SH DFND 01 435283 0 0 58 COM INC SPON ADR REP A 31680Q104 5379 144401 SH DFND 02 144401 0 0 51JOB INC SP ADR REP COM 316827104 469 15658 SH DFND 02 2 0 15656 FINANCIAL ENGINES INC COM 317485100 283 8266 SH DFND 01 8266 0 0 FINANCIAL ENGINES INC COM 317485100 207 6058 SH DFND 02 6058 0 0 FINANCIAL INSTNS INC COM 317585404 19 857 SH OTR 01 0 857 0 FINANCIAL INSTNS INC COM 317585404 42 1847 SH DFND 02 440 0 1407 FINISAR CORP COM NEW 31787A507 1318 79232 SH DFND 01 79232 0 0 FINISAR CORP COM NEW 31787A507 4 238 SH OTR 01 238 0 0 FINISAR CORP COM NEW 31787A507 254 15291 SH DFND 02 4286 0 11005 FINISAR CORP COM NEW 31787A507 267 16026 SH DFND 12 16026 0 0 FINISAR CORP OPTIONS 31787A507 76 4600 SH Call DFND 12 4600 0 0 FINISAR CORP OPTIONS 31787A507 356 21400 SH Put DFND 12 21400 0 0 FINISH LINE INC CL A 317923100 436 17411 SH DFND 01 17411 0 0 FINISH LINE INC CL A 317923100 6 240 SH OTR 01 0 240 0 FINISH LINE INC CL A 317923100 2243 89610 SH DFND 02 10000 0 79610 FIREEYE INC COM 31816Q101 15506 507391 SH DFND 01 502944 4447 0 FIREEYE INC COM 31816Q101 1563 51143 SH OTR 01 0 33034 18109 FIREEYE INC COM 31816Q101 51610 1688818 SH DFND 02 67488 0 1621330 FIREEYE INC COM 31816Q101 27 872 SH DFND 06 872 0 0 FIREEYE INC OPTIONS 31816Q101 2002 65500 SH Call DFND 12 65500 0 0 FIREEYE INC OPTIONS 31816Q101 1748 57200 SH Put DFND 12 57200 0 0 FIREEYE INC COM 31816Q101 439 14349 SH DFND 28 14349 0 0 FIRST AMERN FINL CORP COM 31847R102 88 3262 SH DFND 01 3262 0 0 FIRST AMERN FINL CORP COM 31847R102 57 2093 SH OTR 01 2000 0 93 FIRST AMERN FINL CORP COM 31847R102 334 12319 SH DFND 02 2328 0 9991 FIRST AMERN MINN MUN INC FD COM 31849P104 13 900 SH DFND 02 0 0 900 FIRST BANCORP INC ME COM 31866P102 2666 159936 SH DFND 01 159936 0 0 FIRST BANCORP INC ME COM 31866P102 14 825 SH DFND 02 93 0 732 FIRST BANCORP P R COM NEW 318672706 48 10000 SH DFND 0 10000 0 FIRST BANCORP P R COM NEW 318672706 0 103 SH DFND 01 103 0 0 FIRST BANCORP P R COM NEW 318672706 1645 346371 SH DFND 02 28318 0 318053 FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 0 112 FIRST BANCORP N C COM 318910106 141 8791 SH DFND 02 181 0 8610 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 50 SH DFND 02 0 0 50 FIRST BUSEY CORP COM 319383105 6 1000 SH OTR 01 1000 0 0 FIRST BUSEY CORP COM 319383105 9 1637 SH DFND 02 887 0 750 FIRST BUS FINL SVCS INC WIS COM 319390100 6 132 SH DFND 02 132 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4403 78655 SH DFND 01 78655 0 0 FIRST CASH FINL SVCS INC COM 31942D107 50 898 SH OTR 01 0 883 15 FIRST CASH FINL SVCS INC COM 31942D107 169 3027 SH DFND 02 2202 0 825 FIRST CASH FINL SVCS INC COM 31942D107 3 62 SH DFND 28 62 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 16 2200 SH DFND 02 0 0 2200 FIRST CTZNS BANC CORP COM NO PAR 319459202 16 1642 SH DFND 02 0 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 73660 340027 SH DFND 01 340027 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 805 3716 SH DFND 02 83 0 3633 FIRST COMWLTH FINL CORP PA COM 319829107 8 1000 SH DFND 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 101 12005 SH DFND 02 6988 0 5017 FIRST CMNTY CORP S C COM 319835104 68 6370 SH DFND 01 6370 0 0 FIRST CMNTY CORP S C COM 319835104 1 61 SH DFND 02 61 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 39 2747 SH DFND 02 247 0 2500 FIRST CONN BANCORP INC MD COM 319850103 94 6500 SH DFND 01 6500 0 0 FIRST CONN BANCORP INC MD COM 319850103 73 5033 SH DFND 02 442 0 4591 1ST CONSTITUTION BANCORP COM 31986N102 1 132 SH DFND 02 0 0 132 FIRST DEFIANCE FINL CORP COM 32006W106 3 106 SH DFND 02 106 0 0 FIRST FINL BANCORP OH COM 320209109 154 9758 SH DFND 02 1528 0 8230 FIRST FINL BANKSHARES COM 32020R109 12 440 SH DFND 01 440 0 0 FIRST FINL BANKSHARES COM 32020R109 226 8126 SH DFND 02 2354 0 5772 FIRST FINL CORP IND COM 320218100 3 81 SH DFND 01 81 0 0 FIRST FINL CORP IND COM 320218100 18 589 SH DFND 02 420 0 169 FIRST FED NORTHN MICH BANCOR COM 32021X105 3 500 SH DFND 02 0 0 500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 17 1667 SH DFND 02 746 0 921 FIRST HORIZON NATL CORP COM 320517105 713 58094 SH DFND 01 58094 0 0 FIRST HORIZON NATL CORP COM 320517105 3 232 SH OTR 01 0 232 0 FIRST HORIZON NATL CORP COM 320517105 1038 84518 SH DFND 02 74578 0 9940 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 87 5139 SH DFND 01 5139 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4486 265291 SH DFND 02 263830 0 1461 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60 2275 SH DFND 01 2275 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 349 13142 SH DFND 02 13102 0 40 FIRST LONG IS CORP COM 320734106 155 4494 SH DFND 02 494 0 4000 FIRST MAJESTIC SILVER CORP COM 32076V103 35 4500 SH DFND 0 4500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 94 12025 SH OTR 01 2250 8775 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 3909 501168 SH DFND 02 402318 0 98850 FIRST MAJESTIC SILVER CORP COM 32076V103 91 11660 SH DFND 12 11660 0 0 FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 1 100 SH Call DFND 12 100 0 0 FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 108 13800 SH Put DFND 12 13800 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 3 1000 SH DFND 01 1000 0 0 FIRST MERCHANTS CORP COM 320817109 3 138 SH DFND 01 138 0 0 FIRST MERCHANTS CORP COM 320817109 127 6269 SH DFND 02 5869 0 400 FIRST MIDWEST BANCORP DEL COM 320867104 31 1924 SH DFND 01 1924 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 138 8570 SH OTR 01 0 8570 0 FIRST MIDWEST BANCORP DEL COM 320867104 206 12806 SH DFND 02 12755 0 51 FIRST NBC BK HLDG CO COM 32115D106 27 837 SH DFND 02 238 0 599 FIRST NIAGARA FINL GP INC COM 33582V108 1401 168149 SH DFND 01 168149 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 21 2484 SH OTR 01 0 2000 484 FIRST NIAGARA FINL GP INC COM 33582V108 11122 1335201 SH DFND 02 586947 0 748254 FIRST POTOMAC RLTY TR COM 33610F109 27 2282 SH DFND 01 2282 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1785 151948 SH DFND 02 149640 0 2308 FIRST REP BK SAN FRANCISCO C COM 33616C100 2077 42060 SH DFND 01 42060 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 225 4548 SH OTR 01 0 4548 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10980 222358 SH DFND 02 47926 0 174432 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH DFND 02 4 0 0 FIRST SEC GROUP INC COM NEW 336312202 0 2 SH DFND 02 2 0 0 FIRST SOLAR INC COM 336433107 20 300 SH DFND 0 300 0 FIRST SOLAR INC COM 336433107 403 6123 SH DFND 01 6123 0 0 FIRST SOLAR INC COM 336433107 8 119 SH OTR 01 0 0 119 FIRST SOLAR INC COM 336433107 3662 55646 SH DFND 02 22994 0 32652 FIRST SOLAR INC COM 336433107 1060 16111 SH DFND 06 16111 0 0 FIRST SOLAR INC COM 336433107 846 12858 SH DFND 12 12858 0 0 FIRST SOLAR INC OPTIONS 336433107 1185 18000 SH Call DFND 12 18000 0 0 FIRST SOLAR INC OPTIONS 336433107 1915 29100 SH Put DFND 12 29100 0 0 1ST SOURCE CORP COM 336901103 11 369 SH DFND 02 369 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 224 SH DFND 01 224 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19350 826903 SH DFND 02 0 0 826903 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 0 2 SH DFND 02 0 0 2 FIRST TR US IPO INDEX FD SHS 336920103 40 830 SH DFND 0 830 0 FIRST TR US IPO INDEX FD SHS 336920103 9 193 SH DFND 01 193 0 0 FIRST TR US IPO INDEX FD SHS 336920103 17385 361519 SH DFND 02 0 0 361519 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1866 62240 SH DFND 02 0 0 62240 FIRST TR INTER DUR PFD & IN COM 33718W103 17 800 SH DFND 01 800 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 6947 319845 SH DFND 02 2500 0 317345 FIRST TR ENHANCED EQTY INC F COM 337318109 51 3546 SH DFND 01 3546 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 404 28255 SH DFND 02 0 0 28255 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1038 76351 SH DFND 02 0 0 76351 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 143 8027 SH DFND 02 0 0 8027 FIRST TR DIVIDEND INCOME FD COM 33731L100 17 1825 SH OTR 01 0 0 1825 FIRST TR DIVIDEND INCOME FD COM 33731L100 70 7738 SH DFND 02 0 0 7738 FIRST TR ISE CHINDIA INDEX F COM 33733A102 29 967 SH DFND 02 0 0 967 FIRST TR ISE WATER INDEX FD COM 33733B100 67 2112 SH DFND 01 2112 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 14 426 SH OTR 01 0 426 0 FIRST TR ISE WATER INDEX FD COM 33733B100 10725 337796 SH DFND 02 0 0 337796 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2321 51479 SH DFND 02 0 0 51479 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1073 30204 SH DFND 02 0 0 30204 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1346 14668 SH DFND 01 14668 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 87 947 SH OTR 01 875 72 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 59926 652934 SH DFND 02 2900 0 650034 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 76 SH DFND 12 76 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 1065 11600 SH Call DFND 12 11600 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 2221 24200 SH Put DFND 12 24200 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 210 SH DFND 01 210 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 121517 1995349 SH DFND 02 2502 0 1992847 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4815 130200 SH DFND 02 0 0 130200 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 14 741 SH DFND 01 741 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5384 282022 SH DFND 02 0 0 282022 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1255 27571 SH DFND 02 0 0 27571 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 275 32922 SH DFND 02 0 0 32922 FIRST TR BICK INDEX FD COM SHS 33733H107 10 400 SH DFND 02 0 0 400 FIRST TR ISE GLOBL COPPR IND COM 33733J103 858 40491 SH DFND 02 2460 0 38031 FIRST TR SR FLG RTE INCM FD COM 33733U108 25474 1878648 SH DFND 02 0 0 1878648 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8358 208626 SH DFND 02 0 0 208626 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6212 151062 SH DFND 02 0 0 151062 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 512 33839 SH DFND 02 0 0 33839 FIRST TR S&P REIT INDEX FD COM 33734G108 4271 217252 SH DFND 02 0 0 217252 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 22 SH DFND 01 0 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19564 871045 SH DFND 02 6590 0 864455 FIRST TR ISE REVERE NAT GAS COM 33734J102 49 2725 SH DFND 0 2725 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 308 17200 SH DFND 01 17200 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 6407 358130 SH DFND 02 1433 0 356697 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 72 4000 SH Call DFND 12 4000 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 36 2000 SH Put DFND 12 2000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 232 5343 SH DFND 01 5343 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 66452 1527285 SH DFND 02 0 0 1527285 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44614 1376554 SH DFND 02 0 0 1376554 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 787 20144 SH DFND 01 20144 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 51083 1307473 SH DFND 02 0 0 1307473 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 89086 3446274 SH DFND 02 0 0 3446274 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 770 SH DFND 01 770 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 36553 1672889 SH DFND 02 0 0 1672889 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 44 2000 SH Call DFND 12 2000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 154439 2768214 SH DFND 02 800 0 2767414 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 41531 1414064 SH DFND 02 0 0 1414064 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15 455 SH DFND 01 455 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26408 822153 SH DFND 02 0 0 822153 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 286 8814 SH DFND 01 8814 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28857 890110 SH DFND 02 0 0 890110 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 86178 3808145 SH DFND 02 0 0 3808145 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 91868 3353447 SH DFND 02 25765 0 3327682 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1667 62652 SH DFND 01 62652 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17613 661884 SH DFND 02 0 0 661884 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1082 28644 SH DFND 02 0 0 28644 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 225 SH DFND 01 225 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17216 383606 SH DFND 02 0 0 383606 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 44 2829 SH DFND 01 2829 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 126 8193 SH DFND 02 0 0 8193 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22901 456106 SH DFND 02 0 0 456106 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 374 19340 SH DFND 02 0 0 19340 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28 661 SH DFND 01 661 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 75845 1785936 SH DFND 02 0 0 1785936 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15426 354456 SH DFND 02 0 0 354456 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6441 476762 SH DFND 02 7500 0 469262 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24 2100 SH OTR 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1629 141885 SH DFND 02 0 0 141885 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 34 694 SH DFND 02 0 0 694 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9058 219584 SH DFND 02 0 0 219584 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4943 145865 SH DFND 02 0 0 145865 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 153 4320 SH DFND 02 0 0 4320 FIRST TR ISE GLBL PLAT INDX COM 33737C104 63 5528 SH DFND 02 0 0 5528 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 563 18599 SH DFND 02 0 0 18599 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 17603 572269 SH DFND 02 0 0 572269 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 103 4657 SH DFND 02 0 0 4657 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1378 29516 SH DFND 02 0 0 29516 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 637 12779 SH DFND 02 0 0 12779 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8284 348661 SH DFND 02 0 0 348661 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 849 24071 SH DFND 02 0 0 24071 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1425 39776 SH DFND 02 0 0 39776 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 931 23922 SH DFND 02 0 0 23922 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 859 22027 SH DFND 02 0 0 22027 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2353 64846 SH DFND 02 0 0 64846 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 14 391 SH DFND 02 0 0 391 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 777 28037 SH DFND 02 0 0 28037 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 163 5478 SH DFND 02 0 0 5478 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 14680 530550 SH DFND 02 0 0 530550 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 473 15866 SH DFND 02 0 0 15866 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 487 18495 SH DFND 02 0 0 18495 FIRST TR ENERGY INFRASTRCTR COM 33738C103 11 450 SH DFND 01 450 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3521 147559 SH DFND 02 0 0 147559 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 49 1812 SH OTR 01 0 1812 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 49569 1825740 SH DFND 02 20000 0 1805740 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11 215 SH DFND 01 215 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7937 162509 SH DFND 02 0 0 162509 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7166 141404 SH DFND 02 2825 0 138579 FIRST TR HIGH INCOME L/S FD COM 33738E109 11568 676865 SH DFND 02 0 0 676865 FIRST TR ENERGY INCOME & GRW COM 33738G104 230 6250 SH DFND 01 6250 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 204 5550 SH OTR 01 5550 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1830 49767 SH DFND 02 13200 0 36567 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9 400 SH OTR 01 400 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11045 513487 SH DFND 02 0 0 513487 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15 557 SH DFND 01 557 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27 1000 SH OTR 01 1000 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25833 953942 SH DFND 02 0 0 953942 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 333 16311 SH DFND 02 0 0 16311 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 69 3143 SH DFND 02 0 0 3143 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12523 614499 SH DFND 02 0 0 614499 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 39282 2140242 SH DFND 02 0 0 2140242 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 158 7926 SH DFND 02 0 0 7926 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 70 3759 SH DFND 02 0 0 3759 FIRST TR MLP & ENERGY INCOME COM 33739B104 77 3600 SH DFND 01 3600 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 885 41429 SH DFND 02 0 0 41429 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3064 162467 SH DFND 02 0 0 162467 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 262 8939 SH DFND 02 0 0 8939 1ST UNITED BANCORP INC FLA COM 33740N105 3 333 SH DFND 02 333 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 13 256 SH DFND 01 256 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 146 2799 SH DFND 02 1720 0 1079 FIRSTSERVICE CORP SUB VTG SH 33761N109 287 5500 SH DFND 05 5500 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 191 SH DFND 02 0 0 191 FISERV INC COM 337738108 8503 131559 SH DFND 01 131559 0 0 FISERV INC COM 337738108 3341 51692 SH OTR 01 2900 6870 41922 FISERV INC COM 337738108 8244 127552 SH DFND 02 80867 0 46685 FIRSTMERIT CORP COM 337915102 117 6638 SH DFND 01 6638 0 0 FIRSTMERIT CORP COM 337915102 3 154 SH OTR 01 0 0 154 FIRSTMERIT CORP COM 337915102 15681 890979 SH DFND 02 864732 0 26247 FLAGSTAR BANCORP INC COM PAR .001 337930705 46 2743 SH DFND 02 518 0 2225 FIRSTENERGY CORP COM 337932107 3083 91850 SH DFND 01 91850 0 0 FIRSTENERGY CORP COM 337932107 759 22596 SH OTR 01 4490 5748 12358 FIRSTENERGY CORP COM 337932107 28788 857563 SH DFND 02 158879 0 698684 FIRSTENERGY CORP OPTIONS 337932107 2545 75800 SH Call DFND 02 75800 0 0 FIRSTENERGY CORP OPTIONS 337932107 2790 83100 SH Put DFND 02 83100 0 0 FIRSTENERGY CORP COM 337932107 151 4492 SH DFND 06 4492 0 0 FIRSTENERGY CORP OPTIONS 337932107 205 6100 SH Call DFND 06 6100 0 0 FIRSTENERGY CORP OPTIONS 337932107 34 1000 SH Put DFND 06 1000 0 0 FIRSTENERGY CORP OPTIONS 337932107 111 3300 SH Call DFND 12 3300 0 0 FIRSTENERGY CORP OPTIONS 337932107 154 4600 SH Put DFND 12 4600 0 0 FIVE BELOW INC COM 33829M101 4764 120282 SH DFND 01 120282 0 0 FIVE BELOW INC COM 33829M101 68 1705 SH OTR 01 0 1677 28 FIVE BELOW INC COM 33829M101 61 1537 SH DFND 02 537 0 1000 FIVE BELOW INC OPTIONS 33829M101 4092 103300 SH Call DFND 02 103300 0 0 FIVE BELOW INC OPTIONS 33829M101 40 1000 SH Call DFND 12 1000 0 0 FIVE BELOW INC OPTIONS 33829M101 63 1600 SH Put DFND 12 1600 0 0 FIVE BELOW INC COM 33829M101 5 117 SH DFND 28 117 0 0 500 COM LTD SPON ADR REP A 33829R100 958 28400 SH DFND 02 28400 0 0 FIVE9 INC COM 338307101 45 6950 SH DFND 02 3088 0 3862 FIVE OAKS INVT CORP COM 33830W106 15 1400 SH DFND 02 1400 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 35 2985 SH DFND 02 2985 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 4 1125 SH DFND 01 1125 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 38 10102 SH DFND 02 9975 0 127 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 20 1013 SH DFND 01 1013 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6670 345441 SH DFND 02 30000 0 315441 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 1000 SH DFND 01 1000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1959 99250 SH DFND 02 0 0 99250 FLAHERTY & CRUMRINE PFD INC COM 338480106 314 22890 SH DFND 02 0 0 22890 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 755 SH DFND 02 700 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3209 SH DFND 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 232 21333 SH DFND 02 0 0 21333 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 105 4638 SH DFND 02 0 0 4638 FLEETCOR TECHNOLOGIES INC COM 339041105 638 4490 SH DFND 01 4490 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 123739 870663 SH OTR 01 0 1493 869170 FLEETCOR TECHNOLOGIES INC COM 339041105 7660 53895 SH DFND 02 40196 0 13699 FLEXSTEEL INDS INC COM 339382103 1 43 SH DFND 02 43 0 0 FLEXION THERAPEUTICS INC COM 33938J106 16 889 SH DFND 02 889 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 303 3643 SH DFND 01 3643 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 41 491 SH DFND 02 0 0 491 FLEXSHARES TR MSTAR EMKT FAC 33939L308 215 4105 SH DFND 01 4105 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 175 5077 SH DFND 01 5077 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2606 75769 SH DFND 02 0 0 75769 FLEXSHARES TR IBOXX 3R TARGT 33939L506 40 1625 SH DFND 01 1625 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1628 65894 SH DFND 02 0 0 65894 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 146 SH DFND 02 0 0 146 FLEXSHARES TR M STAR DEV MKT 33939L803 46 740 SH DFND 01 740 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 9 150 SH DFND 02 0 0 150 FLEXSHARES TR INTL QLTDV IDX 33939L837 141 5325 SH DFND 02 0 0 5325 FLEXSHARES TR QLT DIVDYN IDX 33939L852 176 5017 SH DFND 02 0 0 5017 FLEXSHARES TR QUALT DIVD IDX 33939L860 554 15900 SH DFND 02 0 0 15900 FLOTEK INDS INC DEL COM 343389102 14 545 SH DFND 01 545 0 0 FLOTEK INDS INC DEL COM 343389102 15 568 SH DFND 02 568 0 0 FLOTEK INDS INC DEL COM 343389102 381 14616 SH DFND 12 14616 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 143 5500 SH Call DFND 12 5500 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 482 18500 SH Put DFND 12 18500 0 0 FLUOR CORP NEW COM 343412102 916 13721 SH DFND 0 13721 0 FLUOR CORP NEW COM 343412102 9693 145122 SH DFND 01 141661 3461 0 FLUOR CORP NEW COM 343412102 1965 29416 SH OTR 01 0 20471 8945 FLUOR CORP NEW COM 343412102 65297 977645 SH DFND 02 25694 0 951951 FLUOR CORP NEW OPTIONS 343412102 5677 85000 SH Put DFND 02 85000 0 0 FLUOR CORP NEW COM 343412102 1060 15872 SH DFND 06 15872 0 0 FLUOR CORP NEW COM 343412102 35 521 SH DFND 12 521 0 0 FLUOR CORP NEW OPTIONS 343412102 194 2900 SH Call DFND 12 2900 0 0 FLUOR CORP NEW OPTIONS 343412102 200 3000 SH Put DFND 12 3000 0 0 FLUOR CORP NEW COM 343412102 601 9000 SH OTR 28 0 9000 0 FLOWERS FOODS INC COM 343498101 3524 191954 SH DFND 01 191954 0 0 FLOWERS FOODS INC COM 343498101 7961 433631 SH OTR 01 0 433631 0 FLOWERS FOODS INC COM 343498101 1696 92390 SH DFND 02 86571 0 5819 FLOWSERVE CORP COM 34354P105 45 640 SH DFND 0 640 0 FLOWSERVE CORP COM 34354P105 35512 503577 SH DFND 01 503577 0 0 FLOWSERVE CORP COM 34354P105 12359 175254 SH OTR 01 28387 125616 21251 FLOWSERVE CORP COM 34354P105 13211 187342 SH DFND 02 21896 0 165446 FLOWSERVE CORP COM 34354P105 84 1185 SH DFND 06 1185 0 0 FLOWSERVE CORP COM 34354P105 416 5906 SH DFND 28 5906 0 0 FLUIDIGM CORP DEL COM 34385P108 73 2970 SH DFND 02 2970 0 0 FLUSHING FINL CORP COM 343873105 808 44225 SH DFND 01 44225 0 0 FLUSHING FINL CORP COM 343873105 252 13805 SH DFND 02 13805 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 141 11000 SH DFND 01 11000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 125 9789 SH DFND 02 9500 0 289 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 796 SH DFND 01 796 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2841 30863 SH DFND 02 23685 0 7178 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3543 38488 SH DFND 06 38488 0 0 FONAR CORP COM NEW 344437405 1 130 SH DFND 02 0 0 130 FOOT LOCKER INC COM 344849104 10483 188372 SH DFND 01 188372 0 0 FOOT LOCKER INC COM 344849104 4416 79356 SH OTR 01 71566 3090 4700 FOOT LOCKER INC COM 344849104 33506 602083 SH DFND 02 260391 0 341692 FOOT LOCKER INC OPTIONS 344849104 1503 27000 SH Put DFND 02 27000 0 0 FOOT LOCKER INC OPTIONS 344849104 356 6400 SH Call DFND 12 6400 0 0 FOOT LOCKER INC OPTIONS 344849104 301 5400 SH Put DFND 12 5400 0 0 FOOT LOCKER INC COM 344849104 62 1122 SH DFND 28 1122 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 529 35800 SH DFND 0 35800 0 FORD MTR CO DEL COM PAR $0.01 345370860 53057 3587345 SH DFND 01 3587345 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14469 978325 SH OTR 01 126127 645212 206986 FORD MTR CO DEL COM PAR $0.01 345370860 446318 30176981 SH DFND 02 12419166 0 17757815 FORD MTR CO DEL OPTIONS 345370860 66031 4464600 SH Call DFND 02 4464600 0 0 FORD MTR CO DEL OPTIONS 345370860 102245 6913100 SH Put DFND 02 6912500 0 600 FORD MTR CO DEL COM PAR $0.01 345370860 774 52322 SH DFND 06 52322 0 0 FORD MTR CO DEL OPTIONS 345370860 2961 200200 SH Call DFND 06 200200 0 0 FORD MTR CO DEL OPTIONS 345370860 481 32500 SH Put DFND 06 32500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6288 425177 SH DFND 12 425177 0 0 FORD MTR CO DEL OPTIONS 345370860 3428 231800 SH Call DFND 12 231800 0 0 FORD MTR CO DEL OPTIONS 345370860 10664 721000 SH Put DFND 12 721000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30 2030 SH DFND 28 2030 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1137 76855 SH OTR 28 0 76855 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3 2000 PRN DFND 02 0 0 2000 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 91 5000 SH DFND 01 5000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 4397 224811 SH DFND 01 224811 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 841 43000 SH OTR 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 942 48185 SH DFND 02 37508 0 10677 FOREST OIL CORP COM PAR $0.01 346091705 41 34656 SH DFND 01 34656 0 0 FOREST OIL CORP COM PAR $0.01 346091705 115 98608 SH DFND 02 89766 0 8842 FOREST OIL CORP OPTIONS 346091705 168 143200 SH Call DFND 02 143200 0 0 FORESTAR GROUP INC COM 346233109 4 240 SH DFND 01 240 0 0 FORESTAR GROUP INC COM 346233109 187 10534 SH OTR 01 0 0 10534 FORESTAR GROUP INC COM 346233109 45 2517 SH DFND 02 927 0 1590 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0 FORMFACTOR INC COM 346375108 144 20113 SH DFND 02 18581 0 1532 FORRESTER RESH INC COM 346563109 128 3470 SH DFND 02 3470 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 0 25 SH DFND 02 0 0 25 FORTRESS INVESTMENT GROUP LL CL A 34958B106 18221 2648336 SH DFND 01 2648336 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 55 8000 SH OTR 01 0 8000 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3814 554365 SH DFND 02 364641 0 189724 FORTINET INC COM 34959E109 6751 267217 SH DFND 01 267217 0 0 FORTINET INC COM 34959E109 165 6536 SH OTR 01 0 6456 80 FORTINET INC COM 34959E109 11685 462517 SH DFND 02 61939 0 400578 FORTINET INC COM 34959E109 123 4868 SH DFND 06 4868 0 0 FORTINET INC COM 34959E109 65 2567 SH DFND 12 2567 0 0 FORTINET INC OPTIONS 34959E109 152 6000 SH Call DFND 12 6000 0 0 FORTINET INC OPTIONS 34959E109 111 4400 SH Put DFND 12 4400 0 0 FORTINET INC COM 34959E109 8 332 SH DFND 28 332 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6859 166846 SH DFND 01 164605 2241 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2466 59995 SH OTR 01 0 41141 18854 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2549 62007 SH DFND 02 52961 0 9046 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 729 SH DFND 01 729 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 625 20430 SH DFND 02 11335 0 9095 FORWARD AIR CORP COM 349853101 57 1272 SH DFND 01 1272 0 0 FORWARD AIR CORP COM 349853101 229 5104 SH DFND 02 4104 0 1000 FORWARD INDS INC N Y COM NEW 349862300 1 745 SH DFND 02 445 0 300 FOSSIL GROUP INC COM 34988V106 52 555 SH DFND 01 555 0 0 FOSSIL GROUP INC COM 34988V106 1902 20255 SH DFND 02 15427 0 4828 FOSSIL GROUP INC COM 34988V106 165 1759 SH DFND 12 1759 0 0 FOSSIL GROUP INC OPTIONS 34988V106 188 2000 SH Call DFND 12 2000 0 0 FOSSIL GROUP INC OPTIONS 34988V106 347 3700 SH Put DFND 12 3700 0 0 FORTUNA SILVER MINES INC COM 349915108 32 8000 SH DFND 0 8000 0 FORTUNA SILVER MINES INC COM 349915108 128 31573 SH DFND 02 31073 0 500 FORTUNA SILVER MINES INC COM 349915108 145 35600 SH DFND 05 35600 0 0 FOSTER L B CO COM 350060109 3 60 SH DFND 01 60 0 0 FOSTER L B CO COM 350060109 80 1747 SH DFND 02 1697 0 50 FOUNDATION MEDICINE INC COM 350465100 59 3130 SH DFND 01 3130 0 0 FOUNDATION MEDICINE INC COM 350465100 43 2263 SH DFND 02 655 0 1608 FOX CHASE BANCORP INC NEW COM 35137T108 9 524 SH DFND 02 524 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 548 SH DFND 02 223 0 325 FRANCESCAS HLDGS CORP COM 351793104 127 9143 SH DFND 02 6643 0 2500 FRANCO NEVADA CORP COM 351858105 78 1600 SH DFND 0 1600 0 FRANCO NEVADA CORP COM 351858105 44 900 SH DFND 01 600 300 0 FRANCO NEVADA CORP COM 351858105 79 1620 SH OTR 01 0 1320 300 FRANCO NEVADA CORP COM 351858105 9295 190152 SH DFND 02 121794 0 68358 FRANCO NEVADA CORP OPTIONS 351858105 3363 68800 SH Call DFND 02 68800 0 0 FRANCO NEVADA CORP OPTIONS 351858105 4375 89500 SH Put DFND 02 89500 0 0 FRANCO NEVADA CORP COM 351858105 489 9996 SH DFND 05 9996 0 0 FRANCO NEVADA CORP COM 351858105 3100 63420 SH DFND 06 63420 0 0 FRANCO NEVADA CORP OPTIONS 351858105 49 1000 SH Call DFND 12 1000 0 0 FRANCO NEVADA CORP OPTIONS 351858105 54 1100 SH Put DFND 12 1100 0 0 FRANKLIN COVEY CO COM 353469109 4846 247385 SH DFND 02 163 0 247222 FRANKLIN ELEC INC COM 353514102 5453 156974 SH DFND 01 156974 0 0 FRANKLIN ELEC INC COM 353514102 247 7112 SH DFND 02 4674 0 2438 FRANKLIN ELEC INC COM 353514102 307 8831 SH DFND 06 8831 0 0 FRANKLIN FINL CORP VA COM 35353C102 6 330 SH DFND 01 330 0 0 FRANKLIN FINL CORP VA COM 35353C102 2 112 SH DFND 02 112 0 0 FRANKLIN RES INC COM 354613101 12518 229228 SH DFND 01 229228 0 0 FRANKLIN RES INC COM 354613101 3214 58857 SH OTR 01 1588 47007 10262 FRANKLIN RES INC COM 354613101 61825 1132126 SH DFND 02 177437 0 954689 FRANKLIN RES INC OPTIONS 354613101 2698 49400 SH Call DFND 02 49400 0 0 FRANKLIN RES INC OPTIONS 354613101 2070 37900 SH Put DFND 02 37900 0 0 FRANKLIN RES INC COM 354613101 0 1 SH DFND 06 1 0 0 FRANKLIN RES INC COM 354613101 1638 30000 SH OTR 28 0 30000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2225 198315 SH DFND 01 198315 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 337 30000 SH OTR 01 0 30000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2686 239380 SH DFND 02 228690 0 10690 FRANKLIN LTD DURATION INC TR COM 35472T101 41 3300 SH DFND 01 3300 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1223 98773 SH DFND 02 0 0 98773 FRANKLIN UNVL TR SH BEN INT 355145103 371 52803 SH DFND 02 0 0 52803 FREDS INC CL A 356108100 89 6380 SH DFND 01 6380 0 0 FREDS INC CL A 356108100 67 4817 SH DFND 02 4320 0 497 FREEPORT-MCMORAN INC CL B 35671D857 127 3900 SH DFND 0 3900 0 FREEPORT-MCMORAN INC CL B 35671D857 71602 2193006 SH DFND 01 2193006 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31248 957068 SH OTR 01 71385 578002 307681 FREEPORT-MCMORAN INC CL B 35671D857 114628 3510796 SH DFND 02 1110392 0 2400404 FREEPORT-MCMORAN INC OPTIONS 35671D857 38165 1168900 SH Call DFND 02 1168900 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 45651 1398200 SH Put DFND 02 1398200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5876 179973 SH DFND 06 179973 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 19590 600000 SH Put DFND 06 600000 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 82 2500 SH Call DFND 12 2500 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 46 1400 SH Put DFND 12 1400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1040 31840 SH DFND 28 31840 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1035 31691 SH OTR 28 0 31691 0 FREIGHTCAR AMER INC COM 357023100 172 5151 SH DFND 02 5057 0 94 FREQUENCY ELECTRS INC COM 358010106 1 50 SH DFND 02 0 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1438 41433 SH DFND 01 41433 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 59 1690 SH OTR 01 458 364 868 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 828 23869 SH DFND 02 7148 0 16721 FRESH MKT INC COM 35804H106 509 14572 SH DFND 01 14347 0 225 FRESH MKT INC COM 35804H106 10099 289133 SH DFND 02 15128 0 274005 FRESH MKT INC COM 35804H106 223 6377 SH DFND 12 6377 0 0 FRESH MKT INC OPTIONS 35804H106 14 400 SH Call DFND 12 400 0 0 FRESH MKT INC OPTIONS 35804H106 262 7500 SH Put DFND 12 7500 0 0 FRIEDMAN INDS INC COM 358435105 326 41093 SH DFND 01 41093 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DFND 01 85 0 0 FRISCHS RESTAURANTS INC COM 358748101 1 42 SH DFND 02 0 0 42 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 105 SH DFND 0 105 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1673 257045 SH DFND 01 257045 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 305 46872 SH OTR 01 12262 14678 19932 FRONTIER COMMUNICATIONS CORP COM 35906A108 29311 4502505 SH DFND 02 3838050 0 664455 FRONTIER COMMUNICATIONS CORP COM 35906A108 34 5274 SH DFND 06 5274 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 96 14700 SH Call DFND 12 14700 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 47 7200 SH Put DFND 12 7200 0 0 FUELCELL ENERGY INC COM 35952H106 3 1214 SH DFND 01 1214 0 0 FUELCELL ENERGY INC COM 35952H106 11 5300 SH OTR 01 300 0 5000 FUELCELL ENERGY INC COM 35952H106 12 5819 SH DFND 02 3268 0 2551 FUEL SYS SOLUTIONS INC COM 35952W103 4 450 SH DFND 02 300 0 150 FULL CIRCLE CAP CORP COM 359671104 307 48000 SH DFND 02 0 0 48000 FULLER H B CO COM 359694106 2630 66242 SH DFND 01 66033 0 209 FULLER H B CO COM 359694106 4650 117141 SH DFND 02 109980 0 7161 FULTON FINL CORP PA COM 360271100 69 6225 SH DFND 01 6225 0 0 FULTON FINL CORP PA COM 360271100 1741 157094 SH DFND 02 74912 0 82182 FURMANITE CORPORATION COM 361086101 68 10007 SH DFND 02 268 0 9739 FUTUREFUEL CORPORATION COM 36116M106 102 8572 SH DFND 02 8252 0 320 G & K SVCS INC CL A 361268105 589 10643 SH DFND 01 10643 0 0 G & K SVCS INC CL A 361268105 116 2091 SH DFND 02 2055 0 36 GAMCO INVESTORS INC COM 361438104 148 2087 SH DFND 02 489 0 1598 GATX CORP COM 361448103 763 13079 SH DFND 01 13079 0 0 GATX CORP COM 361448103 3839 65771 SH DFND 02 61668 0 4103 GDL FUND COM SH BEN IT 361570104 10 972 SH DFND 01 972 0 0 GDL FUND COM SH BEN IT 361570104 1829 173443 SH DFND 02 0 0 173443 GEO GROUP INC NEW COM 36162J106 2580 67503 SH DFND 01 67441 62 0 GEO GROUP INC NEW COM 36162J106 145 3795 SH OTR 01 0 2943 852 GEO GROUP INC NEW COM 36162J106 37550 982463 SH DFND 02 981795 0 668 GEO GROUP INC NEW COM 36162J106 60 1581 SH DFND 28 1581 0 0 GFI GROUP INC COM 361652209 11 2116 SH DFND 02 1116 0 1000 GSI GROUP INC CDA NEW COM NEW 36191C205 49 4287 SH DFND 02 1472 0 2815 GSI GROUP INC CDA NEW OPTIONS 36191C205 46 4000 SH Call DFND 12 4000 0 0 GSI GROUP INC CDA NEW OPTIONS 36191C205 46 4000 SH Put DFND 12 4000 0 0 GNC HLDGS INC COM CL A 36191G107 1278 32997 SH DFND 01 32814 0 183 GNC HLDGS INC COM CL A 36191G107 9891 255314 SH DFND 02 108337 0 146977 GNC HLDGS INC COM CL A 36191G107 248 6414 SH DFND 12 6414 0 0 GNC HLDGS INC OPTIONS 36191G107 139 3600 SH Call DFND 12 3600 0 0 GNC HLDGS INC OPTIONS 36191G107 287 7400 SH Put DFND 12 7400 0 0 GSV CAP CORP COM 36191J101 126 12600 SH DFND 01 12600 0 0 GSV CAP CORP COM 36191J101 468 46800 SH DFND 02 43600 0 3200 GSV CAP CORP OPTIONS 36191J101 450 45000 SH Put DFND 02 45000 0 0 GSV CAP CORP OPTIONS 36191J101 31 3100 SH Call DFND 12 3100 0 0 GSV CAP CORP OPTIONS 36191J101 3 300 SH Put DFND 12 300 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3970 366586 SH DFND 01 358586 3375 4625 GT ADVANCED TECHNOLOGIES INC COM 36191U106 37 3375 SH OTR 01 0 0 3375 GT ADVANCED TECHNOLOGIES INC COM 36191U106 8800 812556 SH DFND 02 87818 0 724738 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 2659 245500 SH Call DFND 02 245500 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 710 65564 SH DFND 06 65564 0 0 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 1853 171100 SH Call DFND 12 171100 0 0 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 1211 111800 SH Put DFND 12 111800 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 6673 4344000 PRN DFND 02 4344000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 241 2985 SH DFND 01 2985 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3 40 SH OTR 01 40 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 11513 142400 SH DFND 02 686 0 141714 GP STRATEGIES CORP COM 36225V104 26 895 SH DFND 02 500 0 395 GSE SYS INC COM 36227K106 3 1960 SH DFND 02 1953 0 7 G-III APPAREL GROUP LTD COM 36237H101 342 4131 SH DFND 01 4131 0 0 G-III APPAREL GROUP LTD COM 36237H101 191 2305 SH DFND 02 2033 0 272 GTT COMMUNICATIONS INC COM 362393100 204 17117 SH DFND 01 17117 0 0 GTT COMMUNICATIONS INC COM 362393100 13 1059 SH DFND 02 1059 0 0 GABELLI EQUITY TR INC COM 362397101 1101 172545 SH DFND 02 0 0 172545 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 7 121877 SH DFND 02 0 0 121877 GABELLI MULTIMEDIA TR INC COM 36239Q109 565 60215 SH DFND 02 50000 0 10215 GABELLI UTIL TR COM 36240A101 117 16376 SH DFND 02 0 0 16376 GABELLI CONV&INCOM SECS FD I COM 36240B109 151 25246 SH DFND 02 0 0 25246 GABELLI DIVD & INCOME TR COM 36242H104 2563 120328 SH DFND 01 120328 0 0 GABELLI DIVD & INCOME TR COM 36242H104 20617 967917 SH DFND 02 0 0 967917 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 156 8170 SH DFND 02 0 0 8170 GABELLI HLTHCARE & WELLNESS SHS 36246K103 42 4263 SH DFND 02 0 0 4263 GABELLI GLB SML & MD CP VAL COM 36249W104 76 7457 SH DFND 01 7457 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 356 34782 SH DFND 02 0 0 34782 GAFISA S A SPONS ADR 362607301 60 25000 SH DFND 01 0 0 25000 GAFISA S A SPONS ADR 362607301 805 336662 SH DFND 02 120736 0 215926 GAFISA S A SPONS ADR 362607301 3249 1359284 SH DFND 06 1359284 0 0 GAIAM INC CL A 36268Q103 3 423 SH DFND 02 323 0 100 GAIN CAP HLDGS INC COM 36268W100 51 8014 SH DFND 02 8014 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 63 12500 SH DFND 01 12500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 367 SH OTR 01 367 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 19 3754 SH DFND 02 904 0 2850 GALENA BIOPHARMA INC COM 363256108 67 32393 SH DFND 02 18348 0 14045 GALENA BIOPHARMA INC OPTIONS 363256108 184 89200 SH Call DFND 12 89200 0 0 GALENA BIOPHARMA INC OPTIONS 363256108 30 14800 SH Put DFND 12 14800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3816 84129 SH DFND 01 84129 0 0 GALLAGHER ARTHUR J & CO COM 363576109 104 2300 SH OTR 01 0 800 1500 GALLAGHER ARTHUR J & CO COM 363576109 42966 947219 SH DFND 02 640913 0 306306 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 65 7000 SH DFND 01 7000 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 18554 2005822 SH DFND 02 5000 0 2000822 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 541 55456 SH DFND 02 0 0 55456 GAMING PARTNERS INTL CORP COM 36467A107 3 375 SH DFND 02 0 0 375 GAMING & LEISURE PPTYS INC COM 36467J108 3 101 SH DFND 01 101 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 553 17900 SH OTR 01 0 0 17900 GAMING & LEISURE PPTYS INC COM 36467J108 7268 235219 SH DFND 02 231322 0 3897 GAMESTOP CORP NEW CL A 36467W109 1143 27745 SH DFND 01 23669 1551 2525 GAMESTOP CORP NEW CL A 36467W109 153 3719 SH OTR 01 0 0 3719 GAMESTOP CORP NEW CL A 36467W109 35903 871432 SH DFND 02 259679 0 611753 GAMESTOP CORP NEW OPTIONS 36467W109 2212 53700 SH Put DFND 02 53700 0 0 GAMESTOP CORP NEW CL A 36467W109 174 4234 SH DFND 06 4234 0 0 GAMESTOP CORP NEW CL A 36467W109 7 160 SH DFND 12 160 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 231 5600 SH Call DFND 12 5600 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 396 9600 SH Put DFND 12 9600 0 0 GANNETT INC COM 364730101 1694 57081 SH DFND 01 57081 0 0 GANNETT INC COM 364730101 655 22091 SH OTR 01 1461 16705 3925 GANNETT INC COM 364730101 3670 123678 SH DFND 02 64069 0 59609 GANNETT INC OPTIONS 364730101 5566 187600 SH Call DFND 02 187600 0 0 GAP INC DEL COM 364760108 62956 1510089 SH DFND 01 1510089 0 0 GAP INC DEL COM 364760108 802 19239 SH OTR 01 3736 8656 6847 GAP INC DEL COM 364760108 22694 544352 SH DFND 02 300662 0 243690 GAP INC DEL OPTIONS 364760108 50 1200 SH Call DFND 02 1200 0 0 GAP INC DEL OPTIONS 364760108 1559 37400 SH Put DFND 02 37400 0 0 GAP INC DEL COM 364760108 121 2901 SH DFND 06 2901 0 0 GAP INC DEL OPTIONS 364760108 1242 29800 SH Call DFND 06 29800 0 0 GAP INC DEL OPTIONS 364760108 488 11700 SH Call DFND 12 11700 0 0 GAP INC DEL OPTIONS 364760108 313 7500 SH Put DFND 12 7500 0 0 GARRISON CAP INC COM 366554103 1115 77083 SH DFND 02 1500 0 75583 GARTNER INC COM 366651107 1371 18664 SH DFND 01 18664 0 0 GARTNER INC COM 366651107 12 165 SH OTR 01 0 165 0 GARTNER INC COM 366651107 3968 54003 SH DFND 02 33852 0 20151 GAS NAT INC COM 367204104 4 374 SH DFND 02 0 0 374 GASTAR EXPL INC NEW COM 36729W202 9 1600 SH DFND 01 1600 0 0 GASTAR EXPL INC NEW COM 36729W202 255 43519 SH DFND 02 43519 0 0 GEEKNET INC COM NEW 36846Q203 22 2318 SH DFND 02 2318 0 0 GENCOR INDS INC COM 368678108 15 1500 SH DFND 02 0 0 1500 GENCORP INC COM 368682100 9 547 SH DFND 01 547 0 0 GENCORP INC COM 368682100 173 10859 SH DFND 02 9609 0 1250 GENERAC HLDGS INC COM 368736104 778 19198 SH DFND 01 19198 0 0 GENERAC HLDGS INC COM 368736104 89 2192 SH OTR 01 100 2035 57 GENERAC HLDGS INC COM 368736104 17751 437863 SH DFND 02 2835 0 435028 GENERAC HLDGS INC COM 368736104 183 4524 SH DFND 12 4524 0 0 GENERAC HLDGS INC OPTIONS 368736104 239 5900 SH Call DFND 12 5900 0 0 GENERAC HLDGS INC OPTIONS 368736104 235 5800 SH Put DFND 12 5800 0 0 GENERAC HLDGS INC COM 368736104 43 1050 SH OTR 28 0 1050 0 GENERAL AMERN INVS INC COM 368802104 3065 82714 SH DFND 01 82714 0 0 GENERAL AMERN INVS INC COM 368802104 201 5428 SH OTR 01 0 0 5428 GENERAL AMERN INVS INC COM 368802104 458 12353 SH DFND 02 0 0 12353 GENERAL CABLE CORP DEL NEW COM 369300108 53 3493 SH DFND 01 3493 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5420 359424 SH DFND 02 323612 0 35812 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 274 18200 SH Put DFND 02 18200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6 379 SH DFND 12 379 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 30 2000 SH Put DFND 12 2000 0 0 GENERAL COMMUNICATION INC CL A 369385109 163 14950 SH DFND 02 14950 0 0 GENERAL DYNAMICS CORP COM 369550108 60 475 SH DFND 0 475 0 GENERAL DYNAMICS CORP COM 369550108 97655 768395 SH DFND 01 758848 9547 0 GENERAL DYNAMICS CORP COM 369550108 26926 211865 SH OTR 01 0 114606 97259 GENERAL DYNAMICS CORP COM 369550108 753815 5931344 SH DFND 02 1729876 0 4201468 GENERAL DYNAMICS CORP OPTIONS 369550108 521 4100 SH Put DFND 02 0 0 4100 GENERAL DYNAMICS CORP OPTIONS 369550108 203 1600 SH Call DFND 12 1600 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 127 1000 SH Put DFND 12 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 363 2860 SH DFND 28 2860 0 0 GENERAL DYNAMICS CORP COM 369550108 148 1164 SH OTR 28 300 864 0 GENERAL ELECTRIC CO COM 369604103 2321 90587 SH DFND 0 90587 0 GENERAL ELECTRIC CO COM 369604103 777902 30363094 SH DFND 01 30363094 0 0 GENERAL ELECTRIC CO COM 369604103 440232 17183145 SH OTR 01 5651992 8852765 2678388 GENERAL ELECTRIC CO COM 369604103 871182 34003964 SH DFND 02 1401340 0 32602624 GENERAL ELECTRIC CO OPTIONS 369604103 69259 2703300 SH Call DFND 02 2661000 0 42300 GENERAL ELECTRIC CO OPTIONS 369604103 184057 7184100 SH Put DFND 02 7180100 0 4000 GENERAL ELECTRIC CO COM 369604103 3817 148967 SH DFND 06 148967 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 1922 75000 SH Call DFND 06 75000 0 0 GENERAL ELECTRIC CO COM 369604103 1524 59502 SH DFND 12 59502 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 1960 76500 SH Call DFND 12 76500 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 4686 182900 SH Put DFND 12 182900 0 0 GENERAL ELECTRIC CO COM 369604103 3698 144359 SH DFND 28 144359 0 0 GENERAL ELECTRIC CO COM 369604103 3019 117840 SH OTR 28 0 117840 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7087 300928 SH DFND 01 300928 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1146 48645 SH OTR 01 8392 33116 7137 GENERAL GROWTH PPTYS INC NEW COM 370023103 31427 1334465 SH DFND 02 789236 0 545229 GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 469 19900 SH Put DFND 02 19900 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 53 2255 SH DFND 06 2255 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 140 5928 SH DFND 28 5928 0 0 GENERAL MLS INC COM 370334104 105 2080 SH DFND 0 2080 0 GENERAL MLS INC COM 370334104 80815 1601892 SH DFND 01 1601892 0 0 GENERAL MLS INC COM 370334104 60444 1198092 SH OTR 01 146225 794742 257125 GENERAL MLS INC COM 370334104 111361 2207346 SH DFND 02 98942 0 2108404 GENERAL MLS INC OPTIONS 370334104 14388 285200 SH Call DFND 02 285200 0 0 GENERAL MLS INC OPTIONS 370334104 5993 118800 SH Put DFND 02 118800 0 0 GENERAL MLS INC COM 370334104 5222 103511 SH DFND 06 103511 0 0 GENERAL MLS INC OPTIONS 370334104 10090 200000 SH Call DFND 06 200000 0 0 GENERAL MLS INC COM 370334104 26 522 SH DFND 12 522 0 0 GENERAL MLS INC OPTIONS 370334104 121 2400 SH Call DFND 12 2400 0 0 GENERAL MLS INC OPTIONS 370334104 121 2400 SH Put DFND 12 2400 0 0 GENERAL MLS INC COM 370334104 232 4605 SH DFND 28 4605 0 0 GENERAL MLS INC COM 370334104 248 4910 SH OTR 28 1400 3510 0 GENERAL MOLY INC COM 370373102 3 3500 SH DFND 01 3500 0 0 GENERAL MOLY INC COM 370373102 31 41601 SH DFND 02 1 0 41600 GENERAL MTRS CO COM 37045V100 59 1838 SH DFND 0 1838 0 GENERAL MTRS CO COM 37045V100 18049 565092 SH DFND 01 565092 0 0 GENERAL MTRS CO COM 37045V100 2036 63752 SH OTR 01 13537 15762 34453 GENERAL MTRS CO COM 37045V100 194456 6088168 SH DFND 02 2387155 0 3701014 GENERAL MTRS CO OPTIONS 37045V100 45055 1410600 SH Call DFND 02 1410600 0 0 GENERAL MTRS CO OPTIONS 37045V100 19985 625700 SH Put DFND 02 624700 0 1000 GENERAL MTRS CO COM 37045V100 8524 266867 SH DFND 06 266867 0 0 GENERAL MTRS CO COM 37045V100 6905 216197 SH DFND 12 216197 0 0 GENERAL MTRS CO OPTIONS 37045V100 8934 279700 SH Call DFND 12 279700 0 0 GENERAL MTRS CO OPTIONS 37045V100 13463 421500 SH Put DFND 12 421500 0 0 GENERAL MTRS CO COM 37045V100 958 30000 SH DFND 28 30000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 33 1479 SH DFND 0 1479 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 164 7324 SH DFND 01 7286 0 38 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 1 SH OTR 01 0 0 1 GENERAL MTRS CO *W EXP 07/10/201 37045V118 628 28077 SH DFND 02 24271 0 3806 GENERAL MTRS CO *W EXP 07/10/201 37045V126 21 1479 SH DFND 0 1479 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 136 9391 SH DFND 01 9353 0 38 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 1 SH OTR 01 0 0 1 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1899 131333 SH DFND 02 17816 0 113517 GENESCO INC COM 371532102 119 1591 SH DFND 01 1591 0 0 GENESCO INC COM 371532102 163 2176 SH DFND 02 1248 0 928 GENESEE & WYO INC CL A 371559105 1292 13561 SH DFND 01 13561 0 0 GENESEE & WYO INC CL A 371559105 26 277 SH OTR 01 0 272 5 GENESEE & WYO INC CL A 371559105 3882 40728 SH DFND 02 14664 0 26064 GENESEE & WYO INC CL A 371559105 2 19 SH DFND 28 19 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 948 7700 SH DFND 02 7700 0 0 GENTEX CORP COM 371901109 1105 41270 SH DFND 01 41270 0 0 GENTEX CORP COM 371901109 1249 46650 SH OTR 01 0 3250 43400 GENTEX CORP COM 371901109 1795 67062 SH DFND 02 57850 0 9212 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12804 243238 SH DFND 01 243238 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1480 28109 SH OTR 01 7199 14345 6565 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6224 118238 SH DFND 02 15407 0 102831 GENESIS ENERGY L P OPTIONS 371927104 1084 20600 SH Call DFND 02 20600 0 0 GENIE ENERGY LTD CL B 372284208 189 26888 SH DFND 02 0 0 26888 GENMARK DIAGNOSTICS INC COM 372309104 7544 841048 SH DFND 01 841048 0 0 GENMARK DIAGNOSTICS INC COM 372309104 184 20500 SH OTR 01 0 0 20500 GENMARK DIAGNOSTICS INC COM 372309104 3 356 SH DFND 02 326 0 30 GENOCEA BIOSCIENCES INC COM 372427104 8 900 SH DFND 01 900 0 0 GENOMIC HEALTH INC COM 37244C101 32 1125 SH DFND 01 1125 0 0 GENOMIC HEALTH INC COM 37244C101 213 7513 SH DFND 02 1999 0 5514 GENUINE PARTS CO COM 372460105 44486 507189 SH DFND 01 507189 0 0 GENUINE PARTS CO COM 372460105 17736 202216 SH OTR 01 89945 104520 7751 GENUINE PARTS CO COM 372460105 483628 5513948 SH DFND 02 324913 0 5189035 GENUINE PARTS CO COM 372460105 130 1485 SH DFND 28 1485 0 0 GENUINE PARTS CO COM 372460105 44 500 SH OTR 28 0 500 0 GENVEC INC COM NEW 37246C307 1 507 SH DFND 01 507 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 144 8570 SH DFND 01 8570 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 8 458 SH DFND 02 458 0 0 GENWORTH FINL INC COM CL A 37247D106 15265 1165284 SH DFND 01 1165284 0 0 GENWORTH FINL INC COM CL A 37247D106 29 2195 SH OTR 01 400 1795 0 GENWORTH FINL INC COM CL A 37247D106 25515 1947743 SH DFND 02 1496811 0 450932 GENWORTH FINL INC OPTIONS 37247D106 20960 1600000 SH Put DFND 02 1600000 0 0 GENWORTH FINL INC COM CL A 37247D106 0 2 SH DFND 06 2 0 0 GENWORTH FINL INC COM CL A 37247D106 659 50334 SH DFND 12 50334 0 0 GENWORTH FINL INC OPTIONS 37247D106 270 20600 SH Call DFND 12 20600 0 0 GENWORTH FINL INC OPTIONS 37247D106 755 57600 SH Put DFND 12 57600 0 0 GENWORTH FINL INC COM CL A 37247D106 94 7174 SH DFND 28 7174 0 0 GENTHERM INC COM 37253A103 11 262 SH DFND 01 262 0 0 GENTHERM INC COM 37253A103 377 8934 SH DFND 02 2277 0 6657 GENTHERM INC COM 37253A103 139 3294 SH DFND 12 3294 0 0 GENTHERM INC OPTIONS 37253A103 127 3000 SH Call DFND 12 3000 0 0 GENTHERM INC OPTIONS 37253A103 503 11900 SH Put DFND 12 11900 0 0 GEORGETOWN BANCORP INC MD COM 372591107 0 5 SH DFND 02 5 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 52 SH DFND 01 52 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 286 SH DFND 02 178 0 108 GERDAU S A SPON ADR REP PFD 373737105 624 129970 SH DFND 0 129970 0 GERDAU S A SPON ADR REP PFD 373737105 3717 774348 SH DFND 02 772695 0 1653 GERDAU S A SPON ADR REP PFD 373737105 468 97566 SH DFND 06 97566 0 0 GERDAU S A SPON ADR REP PFD 373737105 55 11456 SH DFND 12 11456 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 133 SH DFND 02 133 0 0 GERON CORP COM 374163103 55 27310 SH DFND 01 27310 0 0 GERON CORP COM 374163103 179 89646 SH DFND 02 68896 0 20750 GERON CORP OPTIONS 374163103 105 52500 SH Call DFND 12 52500 0 0 GERON CORP OPTIONS 374163103 32 16100 SH Put DFND 12 16100 0 0 GETTY RLTY CORP NEW COM 374297109 116 6800 SH DFND 01 1300 0 5500 GETTY RLTY CORP NEW COM 374297109 76 4472 SH DFND 02 4119 0 353 GEVO INC COM 374396109 2 5244 SH DFND 02 0 0 5244 GIBRALTAR INDS INC COM 374689107 113 8225 SH DFND 02 3424 0 4801 GIGOPTIX INC COM 37517Y103 3 2500 SH OTR 01 0 0 2500 GIGOPTIX INC COM 37517Y103 2 2024 SH DFND 02 2024 0 0 GIGAMON INC COM 37518B102 0 24 SH DFND 01 24 0 0 GIGAMON INC COM 37518B102 97 9221 SH DFND 02 1176 0 8045 GILEAD SCIENCES INC COM 375558103 437509 4109992 SH DFND 01 4109992 0 0 GILEAD SCIENCES INC COM 375558103 115862 1088421 SH OTR 01 35939 726887 325595 GILEAD SCIENCES INC COM 375558103 625728 5878143 SH DFND 02 792990 0 5085153 GILEAD SCIENCES INC OPTIONS 375558103 60368 567100 SH Call DFND 02 567100 0 0 GILEAD SCIENCES INC OPTIONS 375558103 241184 2265700 SH Put DFND 02 2238200 0 27500 GILEAD SCIENCES INC COM 375558103 2454 23053 SH DFND 06 23053 0 0 GILEAD SCIENCES INC COM 375558103 5178 48646 SH DFND 12 48646 0 0 GILEAD SCIENCES INC OPTIONS 375558103 5652 53100 SH Call DFND 12 53100 0 0 GILEAD SCIENCES INC OPTIONS 375558103 13349 125400 SH Put DFND 12 125400 0 0 GILEAD SCIENCES INC COM 375558103 4133 38828 SH DFND 28 38828 0 0 GILEAD SCIENCES INC COM 375558103 3695 34708 SH OTR 28 1950 32758 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3497 749000 PRN DFND 02 749000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 62 1124 SH DFND 01 1124 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1387 25338 SH DFND 02 2324 0 23014 GILDAN ACTIVEWEAR INC COM 375916103 438 8000 SH DFND 05 8000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 241 9325 SH DFND 01 9325 0 0 GLACIER BANCORP INC NEW COM 37637Q105 187 7222 SH DFND 02 2212 0 5010 GLADSTONE CAPITAL CORP COM 376535100 22 2500 SH DFND 01 2500 0 0 GLADSTONE CAPITAL CORP COM 376535100 21 2399 SH DFND 02 1524 0 875 GLADSTONE COML CORP COM 376536108 98 5771 SH DFND 02 5171 0 600 GLADSTONE INVT CORP COM 376546107 14 2005 SH OTR 01 0 0 2005 GLADSTONE INVT CORP COM 376546107 23 3228 SH DFND 02 3228 0 0 GLADSTONE LD CORP COM 376549101 26 2128 SH DFND 02 628 0 1500 GLATFELTER COM 377316104 430 19605 SH DFND 01 19605 0 0 GLATFELTER COM 377316104 682 31059 SH DFND 02 29026 0 2033 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1060 23050 SH DFND 0 23050 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46179 1004555 SH DFND 01 1004555 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14720 320201 SH OTR 01 103834 193728 22639 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 404784 8805397 SH DFND 02 63160 0 8742237 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34987 761092 SH DFND 06 761092 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 4367 SH DFND 12 4367 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1446 SH DFND 28 1446 0 0 GLEN BURNIE BANCORP COM 377407101 39 3124 SH DFND 02 0 0 3124 GLOBAL CASH ACCESS HLDGS INC COM 378967103 101 14986 SH DFND 01 14986 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH OTR 01 0 0 392 GLOBAL CASH ACCESS HLDGS INC COM 378967103 72 10641 SH DFND 02 10641 0 0 GLOBALSTAR INC COM 378973408 101 27545 SH DFND 01 27545 0 0 GLOBALSTAR INC COM 378973408 417 113850 SH DFND 02 61562 0 52288 GLOBALSTAR INC OPTIONS 378973408 314 85900 SH Call DFND 02 85900 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2 168 SH DFND 01 168 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 18 1300 SH OTR 01 1300 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 10729 792409 SH DFND 02 790393 0 2016 GLOBAL HIGH INCOME FUND INC COM 37933G108 90 9363 SH DFND 01 9363 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 17 1787 SH DFND 02 0 0 1787 GLOBALSCAPE INC COM 37940G109 1 492 SH DFND 01 492 0 0 GLOBALSCAPE INC COM 37940G109 0 26 SH DFND 02 0 0 26 GLOBAL PMTS INC COM 37940X102 2413 34526 SH DFND 01 34526 0 0 GLOBAL PMTS INC COM 37940X102 332 4758 SH OTR 01 3558 0 1200 GLOBAL PMTS INC COM 37940X102 2823 40404 SH DFND 02 37283 0 3121 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 55 3709 SH DFND 02 244 0 3465 GLOBAL PARTNERS LP COM UNITS 37946R109 7873 188927 SH DFND 01 187402 1525 0 GLOBAL PARTNERS LP COM UNITS 37946R109 173 4160 SH OTR 01 0 1735 2425 GLOBAL PARTNERS LP COM UNITS 37946R109 1636 39269 SH DFND 02 0 0 39269 GLOBAL X FDS GLB X FTSE PT 20 37950E192 408 29406 SH DFND 02 0 0 29406 GLOBAL X FDS GLBX MSCI COLUM 37950E200 41 2239 SH DFND 02 2000 0 239 GLOBAL X FDS GLB X NXT EMRG 37950E218 254 9885 SH DFND 01 9885 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 510 19845 SH DFND 02 18319 0 1526 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3478 174667 SH DFND 02 0 0 174667 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 8 500 SH DFND 02 0 0 500 GLOBAL X FDS GB MSCI AR ETF 37950E259 1217 57608 SH DFND 02 0 0 57608 GLOBAL X FDS GBLX JR MNRS NEW 37950E267 1330 97067 SH DFND 02 0 0 97067 GLOBAL X FDS GBLX URANIUM NEW 37950E275 14 1066 SH DFND 01 1066 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 279 21549 SH DFND 02 13500 0 8049 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 11 872 SH DFND 02 0 0 872 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 8 612 SH DFND 12 612 0 0 GLOBAL X FDS OPTIONS 37950E283 1 100 SH Call DFND 12 100 0 0 GLOBAL X FDS OPTIONS 37950E283 12 1000 SH Put DFND 12 1000 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2083 71704 SH DFND 02 0 0 71704 GLOBAL X FDS GLOBL X JR MLP 37950E325 2466 144223 SH DFND 02 0 0 144223 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 596 40110 SH DFND 02 0 0 40110 GLOBAL X FDS GLB X GURU INDEX 37950E341 9882 375543 SH DFND 02 700 0 374843 GLOBAL X FDS FTSE GREECE 20 37950E366 576 31002 SH DFND 02 230 0 30772 GLOBAL X FDS CHINA CONS ETF 37950E408 589 43199 SH DFND 02 0 0 43199 GLOBAL X FDS SOCIAL MED ETF 37950E416 5653 293669 SH DFND 02 1400 0 292269 GLOBAL X FDS OPTIONS 37950E416 533 27700 SH Call DFND 12 27700 0 0 GLOBAL X FDS OPTIONS 37950E416 19 1000 SH Put DFND 12 1000 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 1 100 SH DFND 02 0 0 100 GLOBAL X FDS GLBL X MLP ETF 37950E473 2127 122621 SH DFND 02 0 0 122621 GLOBAL X FDS GLB X FERTIL 37950E499 14 1275 SH DFND 02 0 0 1275 GLOBAL X FDS CHINA ENRG ETF 37950E507 1575 104168 SH DFND 02 0 0 104168 GLOBAL X FDS GLB X SUPERDIV 37950E549 120 5000 SH OTR 01 5000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 22627 943978 SH DFND 02 20000 0 923978 GLOBAL X FDS CHINA FINL ETF 37950E606 52 4067 SH DFND 02 0 0 4067 GLOBAL X FDS GLBX MSCI NORW 37950E747 30 1800 SH DFND 01 1800 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 134 8161 SH DFND 02 0 0 8161 GLOBAL X FDS GLB X LITHIUM 37950E762 19 1500 SH DFND 01 1500 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 3 275 SH OTR 01 275 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 14 1110 SH DFND 02 0 0 1110 GLOBAL X FDS GLB X LITHIUM 37950E762 5 434 SH DFND 12 434 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 6 525 SH DFND 02 525 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 46 2848 SH DFND 02 0 0 2848 GLOBAL X FDS SILVER MNR ETF 37950E853 16 1500 SH DFND 01 1500 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 258 24217 SH DFND 02 0 0 24217 GLOBAL X FDS OPTIONS 37950E853 3 300 SH Call DFND 12 300 0 0 GLOBAL X FDS OPTIONS 37950E853 2 200 SH Put DFND 12 200 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 120 13355 SH DFND 02 2450 0 10905 GLOBAL EAGLE ENTMT INC COM 37951D102 179 15927 SH DFND 02 15927 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 36 2420 SH DFND 02 2420 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 25 1350 SH DFND 01 1350 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 427 23466 SH DFND 02 22087 0 1379 GLOBUS MED INC CL A 379577208 369 18741 SH DFND 01 18741 0 0 GLOBUS MED INC CL A 379577208 2518 128024 SH DFND 02 26333 0 101691 GLOWPOINT INC COM NEW 379887201 0 83 SH DFND 02 0 0 83 GLU MOBILE INC COM 379890106 62 12000 SH DFND 01 12000 0 0 GLU MOBILE INC COM 379890106 18 3561 SH DFND 02 861 0 2700 GLU MOBILE INC COM 379890106 36 6977 SH DFND 12 6977 0 0 GLU MOBILE INC OPTIONS 379890106 129 25000 SH Call DFND 12 25000 0 0 GLU MOBILE INC OPTIONS 379890106 82 15800 SH Put DFND 12 15800 0 0 GLYCOMIMETICS INC COM 38000Q102 41 5968 SH DFND 01 5968 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15 3100 SH DFND 0 3100 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 24 5000 SH DFND 01 5000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 796 165542 SH DFND 02 56679 0 108863 GOGO INC COM 38046C109 8 500 SH DFND 01 500 0 0 GOGO INC COM 38046C109 139 8237 SH DFND 02 3237 0 5000 GOGO INC COM 38046C109 33 1947 SH DFND 12 1947 0 0 GOGO INC OPTIONS 38046C109 96 5700 SH Call DFND 12 5700 0 0 GOGO INC OPTIONS 38046C109 47 2800 SH Put DFND 12 2800 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 57 14666 SH DFND 01 13731 935 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1444 SH OTR 01 0 509 935 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10332 2649292 SH DFND 02 2646294 0 2998 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4369 1120156 SH DFND 06 1120156 0 0 GOLD RESOURCE CORP COM 38068T105 2 441 SH DFND 02 441 0 0 GOLDCORP INC NEW COM 380956409 126 5450 SH DFND 0 5450 0 GOLDCORP INC NEW COM 380956409 3066 133110 SH DFND 01 133110 0 0 GOLDCORP INC NEW COM 380956409 2575 111824 SH OTR 01 20903 73416 17505 GOLDCORP INC NEW COM 380956409 36756 1596008 SH DFND 02 1182099 0 413909 GOLDCORP INC NEW OPTIONS 380956409 14260 619200 SH Call DFND 02 619200 0 0 GOLDCORP INC NEW OPTIONS 380956409 13265 576000 SH Put DFND 02 576000 0 0 GOLDCORP INC NEW COM 380956409 1626 70596 SH DFND 05 70596 0 0 GOLDCORP INC NEW COM 380956409 12302 534178 SH DFND 06 534178 0 0 GOLDCORP INC NEW COM 380956409 13 569 SH DFND 12 569 0 0 GOLDCORP INC NEW OPTIONS 380956409 725 31500 SH Call DFND 12 31500 0 0 GOLDCORP INC NEW OPTIONS 380956409 562 24400 SH Put DFND 12 24400 0 0 GOLDCORP INC NEW COM 380956409 23 1000 SH DFND 28 1000 0 0 GOLDCORP INC NEW COM 380956409 496 21540 SH OTR 28 0 21540 0 GOLDEN MINERALS CO COM 381119106 0 500 SH OTR 01 500 0 0 GOLDEN MINERALS CO COM 381119106 0 720 SH DFND 02 720 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 6 15200 SH DFND 02 11000 0 4200 GOLDMAN SACHS GROUP INC COM 38141G104 705 3838 SH DFND 0 3838 0 GOLDMAN SACHS GROUP INC COM 38141G104 129059 703049 SH DFND 01 703049 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32208 175451 SH OTR 01 32406 110367 32678 GOLDMAN SACHS GROUP INC COM 38141G104 330437 1800059 SH DFND 02 1531320 0 268738 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 41083 223800 SH Call DFND 02 223800 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 146250 796700 SH Put DFND 02 794500 0 2200 GOLDMAN SACHS GROUP INC COM 38141G104 4615 25141 SH DFND 06 25141 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2666 14525 SH DFND 12 14525 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 6021 32800 SH Call DFND 12 32800 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 10115 55100 SH Put DFND 12 55100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 637 3469 SH DFND 28 3469 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 957 5215 SH OTR 28 0 5215 0 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 10 9000 PRN DFND 02 0 0 9000 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 60 1402 SH DFND 01 1402 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1032 47450 SH DFND 01 47450 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 18346 843894 SH DFND 02 0 0 843894 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 288 14300 SH DFND 02 1200 0 13100 GOLUB CAP BDC INC COM 38173M102 16 1000 SH DFND 01 1000 0 0 GOLUB CAP BDC INC COM 38173M102 2 96 SH OTR 01 0 96 0 GOLUB CAP BDC INC COM 38173M102 76 4785 SH DFND 02 3109 0 1676 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 17 2834 SH OTR 01 0 0 2834 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 39 6525 SH DFND 02 6525 0 0 GOODRICH PETE CORP COM NEW 382410405 236 15910 SH DFND 01 15910 0 0 GOODRICH PETE CORP COM NEW 382410405 2491 168105 SH DFND 02 168029 0 76 GOODRICH PETE CORP OPTIONS 382410405 2084 140600 SH Put DFND 02 140600 0 0 GOODRICH PETE CORP COM NEW 382410405 6 374 SH DFND 12 374 0 0 GOODRICH PETE CORP OPTIONS 382410405 256 17300 SH Call DFND 12 17300 0 0 GOODRICH PETE CORP OPTIONS 382410405 234 15800 SH Put DFND 12 15800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1652 73132 SH DFND 01 72278 854 0 GOODYEAR TIRE & RUBR CO COM 382550101 362 16030 SH OTR 01 0 2661 13369 GOODYEAR TIRE & RUBR CO COM 382550101 45704 2023639 SH DFND 02 1707578 0 316061 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 3162 140000 SH Put DFND 02 140000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 504 SH DFND 12 504 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 129 5700 SH Call DFND 12 5700 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 129 5700 SH Put DFND 12 5700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 183 SH DFND 28 183 0 0 GOOGLE INC CL A 38259P508 1789 3040 SH DFND 0 3040 0 GOOGLE INC CL A 38259P508 300063 509956 SH DFND 01 508135 1821 0 GOOGLE INC CL A 38259P508 75248 127884 SH OTR 01 0 71638 56246 GOOGLE INC CL A 38259P508 335477 570141 SH DFND 02 108682 0 461459 GOOGLE INC OPTIONS 38259P508 69138 117500 SH Call DFND 02 117500 0 0 GOOGLE INC OPTIONS 38259P508 159812 271600 SH Put DFND 02 271600 0 0 GOOGLE INC CL A 38259P508 2336 3970 SH DFND 06 3970 0 0 GOOGLE INC CL A 38259P508 6437 10940 SH DFND 12 10940 0 0 GOOGLE INC OPTIONS 38259P508 11592 19700 SH Call DFND 12 19700 0 0 GOOGLE INC OPTIONS 38259P508 16064 27300 SH Put DFND 12 27300 0 0 GOOGLE INC CL A 38259P508 3979 6762 SH DFND 28 6762 0 0 GOOGLE INC CL A 38259P508 2881 4897 SH OTR 28 0 4897 0 GOOGLE INC CL C 38259P706 835 1446 SH DFND 0 1446 0 GOOGLE INC CL C 38259P706 279694 484436 SH DFND 01 483138 1298 0 GOOGLE INC CL C 38259P706 73854 127916 SH OTR 01 0 70818 57098 GOOGLE INC CL C 38259P706 229047 396715 SH DFND 02 149635 0 247080 GOOGLE INC OPTIONS 38259P706 74422 128900 SH Call DFND 02 128900 0 0 GOOGLE INC OPTIONS 38259P706 188912 327200 SH Put DFND 02 327200 0 0 GOOGLE INC CL C 38259P706 2742 4750 SH DFND 06 4750 0 0 GOOGLE INC CL C 38259P706 12717 22026 SH DFND 12 22026 0 0 GOOGLE INC OPTIONS 38259P706 6293 10900 SH Call DFND 12 10900 0 0 GOOGLE INC OPTIONS 38259P706 17032 29500 SH Put DFND 12 29500 0 0 GOOGLE INC CL C 38259P706 4147 7183 SH DFND 28 7183 0 0 GOOGLE INC CL C 38259P706 2884 4996 SH OTR 28 60 4936 0 GOPRO INC CL A 38268T103 180 1920 SH DFND 01 1920 0 0 GOPRO INC CL A 38268T103 5 50 SH OTR 01 50 0 0 GOPRO INC CL A 38268T103 23146 247024 SH DFND 02 208871 0 38153 GOPRO INC OPTIONS 38268T103 40254 429600 SH Call DFND 02 429600 0 0 GOPRO INC OPTIONS 38268T103 16070 171500 SH Put DFND 02 171500 0 0 GOPRO INC OPTIONS 38268T103 17794 189900 SH Call DFND 12 189900 0 0 GOPRO INC OPTIONS 38268T103 23584 251700 SH Put DFND 12 251700 0 0 GORMAN RUPP CO COM 383082104 147 4906 SH DFND 02 1271 0 3635 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 319 14555 SH DFND 01 14555 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22 1000 SH OTR 01 0 1000 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1529 69804 SH DFND 02 4160 0 65644 GRACE W R & CO DEL NEW COM 38388F108 2037 22394 SH DFND 01 22394 0 0 GRACE W R & CO DEL NEW COM 38388F108 56 618 SH OTR 01 523 95 0 GRACE W R & CO DEL NEW COM 38388F108 10872 119555 SH DFND 02 117592 0 1963 GRACE W R & CO DEL NEW OPTIONS 38388F108 582 6400 SH Call DFND 02 6400 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 773 8500 SH Put DFND 02 8500 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 200 2200 SH Call DFND 12 2200 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 236 2600 SH Put DFND 12 2600 0 0 GRACO INC COM 384109104 907 12433 SH DFND 01 12433 0 0 GRACO INC COM 384109104 2189 29994 SH DFND 02 22208 0 7786 GRAFTECH INTL LTD COM 384313102 2 500 SH DFND 0 500 0 GRAFTECH INTL LTD COM 384313102 4 940 SH DFND 01 940 0 0 GRAFTECH INTL LTD COM 384313102 5 1000 SH OTR 01 0 0 1000 GRAFTECH INTL LTD COM 384313102 246 53633 SH DFND 02 2483 0 51150 GRAHAM CORP COM 384556106 71 2479 SH DFND 01 2479 0 0 GRAHAM CORP COM 384556106 2 80 SH DFND 02 80 0 0 GRAHAM HLDGS CO COM 384637104 1278 1827 SH DFND 01 1502 325 0 GRAHAM HLDGS CO COM 384637104 556 795 SH OTR 01 0 470 325 GRAHAM HLDGS CO COM 384637104 23331 33350 SH DFND 02 32549 0 801 GRAINGER W W INC COM 384802104 77920 309638 SH DFND 01 295210 14428 0 GRAINGER W W INC COM 384802104 44908 178456 SH OTR 01 0 16264 162192 GRAINGER W W INC COM 384802104 25184 100076 SH DFND 02 25479 0 74597 GRAINGER W W INC COM 384802104 130 515 SH DFND 28 515 0 0 GRAINGER W W INC COM 384802104 69 275 SH OTR 28 75 200 0 GRAMERCY PPTY TR INC COM 38489R100 43 7453 SH DFND 01 7453 0 0 GRAMERCY PPTY TR INC COM 38489R100 1938 336511 SH DFND 02 85904 0 250607 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 51 3400 SH DFND 02 3400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1155 208543 SH DFND 02 206343 0 2200 GRAN TIERRA ENERGY INC COM 38500T101 77 13838 SH DFND 05 13838 0 0 GRAND CANYON ED INC COM 38526M106 3923 96221 SH DFND 01 96221 0 0 GRAND CANYON ED INC COM 38526M106 62 1526 SH OTR 01 0 1501 25 GRAND CANYON ED INC COM 38526M106 26473 649318 SH DFND 02 1451 0 647867 GRAND CANYON ED INC COM 38526M106 4 104 SH DFND 28 104 0 0 GRANITE CONSTR INC COM 387328107 3 103 SH DFND 01 103 0 0 GRANITE CONSTR INC COM 387328107 375 11793 SH DFND 02 11687 0 106 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23 671 SH DFND 02 646 0 25 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 46 1320 SH DFND 05 1320 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1141 91787 SH DFND 01 91787 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28551 2296962 SH DFND 02 18200 0 2278762 GRAY TELEVISION INC COM 389375106 100 12700 SH DFND 02 12700 0 0 GRAY TELEVISION INC CL A 389375205 7 1156 SH DFND 02 0 0 1156 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 724 SH DFND 01 724 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1500 SH OTR 01 1500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1073 SH DFND 02 573 0 500 GREAT SOUTHN BANCORP INC COM 390905107 42 1387 SH DFND 02 387 0 1000 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 50 SH DFND 01 34 0 16 GREAT PANTHER SILVER LTD COM 39115V101 10 9464 SH DFND 02 9464 0 0 GREAT PLAINS ENERGY INC COM 391164100 1312 54301 SH DFND 01 54301 0 0 GREAT PLAINS ENERGY INC COM 391164100 127 5254 SH OTR 01 454 4800 0 GREAT PLAINS ENERGY INC COM 391164100 8760 362413 SH DFND 02 41291 0 321122 GREATBATCH INC COM 39153L106 59 1380 SH DFND 01 1380 0 0 GREATBATCH INC COM 39153L106 1098 25779 SH DFND 02 25579 0 200 GREEN DOT CORP CL A 39304D102 25 1199 SH DFND 01 1199 0 0 GREEN DOT CORP CL A 39304D102 15 689 SH DFND 02 689 0 0 GREEN PLAINS INC COM 393222104 9 243 SH DFND 01 243 0 0 GREEN PLAINS INC COM 393222104 502 13433 SH DFND 02 12333 0 1100 GREEN PLAINS INC COM 393222104 227 6084 SH DFND 12 6084 0 0 GREEN PLAINS INC OPTIONS 393222104 71 1900 SH Call DFND 12 1900 0 0 GREEN PLAINS INC OPTIONS 393222104 273 7300 SH Put DFND 12 7300 0 0 GREENBRIER COS INC COM 393657101 2469 33649 SH DFND 01 32757 0 892 GREENBRIER COS INC COM 393657101 57647 785597 SH DFND 02 100924 0 684673 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 29838 14744000 PRN DFND 02 14744000 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3 135 SH DFND 02 0 0 135 GREENHILL & CO INC COM 395259104 4384 94301 SH DFND 01 94301 0 0 GREENHILL & CO INC COM 395259104 1592 34249 SH OTR 01 0 34233 16 GREENHILL & CO INC COM 395259104 4746 102090 SH DFND 02 101408 0 682 GREENHILL & CO INC COM 395259104 3 67 SH DFND 28 67 0 0 GREIF INC CL A 397624107 58 1326 SH DFND 01 1326 0 0 GREIF INC CL A 397624107 1347 30737 SH DFND 02 26140 0 4597 GREIF INC CL B 397624206 274 5545 SH DFND 02 45 0 5500 GRIFFON CORP COM 398433102 155 13602 SH DFND 02 12783 0 819 GRIFOLS S A SP ADR REP B NVT 398438408 19 531 SH DFND 01 531 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2732 77774 SH DFND 02 4703 0 73071 GROUP 1 AUTOMOTIVE INC COM 398905109 158 2176 SH DFND 01 2176 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10493 144311 SH DFND 02 494 0 143817 GROUPE CGI INC CL A SUB VTG 39945C109 8 236 SH DFND 01 236 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2075 61445 SH DFND 02 300 0 61145 GROUPE CGI INC CL A SUB VTG 39945C109 138 4100 SH DFND 05 4100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 74 2200 SH DFND 06 2200 0 0 GROUPON INC COM CL A 399473107 73 10900 SH DFND 01 10900 0 0 GROUPON INC COM CL A 399473107 0 72 SH OTR 01 72 0 0 GROUPON INC COM CL A 399473107 2061 308503 SH DFND 02 139793 0 168710 GROUPON INC OPTIONS 399473107 341 51000 SH Call DFND 02 50000 0 1000 GROUPON INC OPTIONS 399473107 23 3400 SH Put DFND 02 3400 0 0 GROUPON INC COM CL A 399473107 360 53892 SH DFND 06 53892 0 0 GROUPON INC COM CL A 399473107 1419 212380 SH DFND 12 212380 0 0 GROUPON INC OPTIONS 399473107 2547 381300 SH Call DFND 12 381300 0 0 GROUPON INC OPTIONS 399473107 3597 538400 SH Put DFND 12 538400 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 311 21900 SH DFND 0 21900 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 150 SH DFND 01 150 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 167 11735 SH DFND 02 6634 0 5101 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 200 14100 SH DFND 06 14100 0 0 GRUBHUB INC COM 400110102 75 2190 SH DFND 01 2190 0 0 GRUBHUB INC COM 400110102 68 2000 SH OTR 01 0 2000 0 GRUBHUB INC COM 400110102 2041 59610 SH DFND 02 29135 0 30475 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 108036 3188789 SH DFND 01 3188789 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 170 5028 SH OTR 01 4315 0 713 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22229 656113 SH DFND 02 629601 0 26512 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14958 441495 SH DFND 06 441495 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30 873 SH DFND 28 873 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 18 500 SH DFND 01 500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 850 24067 SH DFND 02 0 0 24067 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1205 34121 SH DFND 06 34121 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 40 597 SH DFND 02 597 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 6 SH DFND 06 6 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32 250 SH DFND 01 250 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1894 14739 SH DFND 02 4242 0 10497 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3581 27867 SH DFND 06 27867 0 0 GTX INC DEL COM 40052B108 8 10900 SH OTR 01 0 0 10900 GTX INC DEL COM 40052B108 2 2801 SH DFND 02 1 0 2800 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 250 SH DFND 01 250 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 26182 1935080 SH DFND 02 1934945 0 135 GUANGSHEN RY LTD SPONSORED ADR 40065W107 6 300 SH DFND 01 300 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 64 4742 SH DFND 02 450 0 4292 GUARANTY FED BANCSHARES INC COM 40108P101 3 249 SH DFND 02 0 0 249 GUESS INC COM 401617105 103 4694 SH DFND 01 4694 0 0 GUESS INC COM 401617105 7944 361588 SH DFND 02 361376 0 212 GUESS INC COM 401617105 95 4316 SH DFND 12 4316 0 0 GUESS INC OPTIONS 401617105 4 200 SH Call DFND 12 200 0 0 GUESS INC OPTIONS 401617105 110 5000 SH Put DFND 12 5000 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 5553 260576 SH DFND 02 0 0 260576 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2419 269103 SH DFND 02 0 0 269103 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5050 230369 SH DFND 02 0 0 230369 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2863 146881 SH DFND 02 0 0 146881 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 52 2613 SH DFND 01 2613 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2101 106426 SH DFND 02 0 0 106426 GUGGENHEIM CR ALLOCATION FD COM 40168G108 412 17331 SH DFND 02 0 0 17331 GUIDANCE SOFTWARE INC COM 401692108 72 10700 SH DFND 02 10700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1796 40508 SH DFND 01 40508 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9 209 SH OTR 01 0 209 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4996 112680 SH DFND 02 111680 0 1000 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 244 SH DFND 01 244 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 23 11487 SH DFND 02 0 0 11487 GULF ISLAND FABRICATION INC COM 402307102 56 3248 SH DFND 02 1148 0 2100 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 150 SH DFND 02 0 0 150 GULFMARK OFFSHORE INC CL A NEW 402629208 212 6766 SH DFND 01 6766 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 159 5070 SH DFND 02 2686 0 2384 GULFPORT ENERGY CORP COM NEW 402635304 972 18198 SH DFND 01 18198 0 0 GULFPORT ENERGY CORP COM NEW 402635304 168 3146 SH OTR 01 0 3146 0 GULFPORT ENERGY CORP COM NEW 402635304 2560 47933 SH DFND 02 47004 0 929 GULFPORT ENERGY CORP COM NEW 402635304 134 2500 SH DFND 12 2500 0 0 GULFPORT ENERGY CORP OPTIONS 402635304 139 2600 SH Call DFND 12 2600 0 0 GULFPORT ENERGY CORP OPTIONS 402635304 166 3100 SH Put DFND 12 3100 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12 230 SH DFND 28 230 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 184 4574 SH DFND 01 4574 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5 112 SH OTR 01 0 0 112 H & E EQUIPMENT SERVICES INC COM 404030108 1415 35120 SH DFND 02 17891 0 17229 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 169 5946 SH DFND 01 5946 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 148 5221 SH OTR 01 5221 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 216 7610 SH DFND 02 678 0 6932 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 144 6499 SH DFND 02 0 0 6499 HCA HOLDINGS INC COM 40412C101 13142 186355 SH DFND 01 186355 0 0 HCA HOLDINGS INC COM 40412C101 491 6959 SH OTR 01 112 6292 555 HCA HOLDINGS INC COM 40412C101 35022 496624 SH DFND 02 162231 0 334393 HCA HOLDINGS INC OPTIONS 40412C101 12708 180200 SH Put DFND 02 180200 0 0 HCA HOLDINGS INC COM 40412C101 121 1720 SH DFND 06 1720 0 0 HCA HOLDINGS INC COM 40412C101 220 3114 SH DFND 28 3114 0 0 HCC INS HLDGS INC COM 404132102 2433 50393 SH DFND 01 50393 0 0 HCC INS HLDGS INC COM 404132102 7 152 SH OTR 01 0 152 0 HCC INS HLDGS INC COM 404132102 2533 52445 SH DFND 02 38459 0 13986 HCP INC COM 40414L109 14119 355559 SH DFND 01 355559 0 0 HCP INC COM 40414L109 4476 112710 SH OTR 01 7148 79789 25773 HCP INC COM 40414L109 29331 738619 SH DFND 02 640219 0 98400 HCP INC COM 40414L109 1508 37970 SH DFND 06 37970 0 0 HCP INC COM 40414L109 249 6279 SH DFND 28 6279 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2242 48124 SH DFND 01 48030 94 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 276 5935 SH OTR 01 0 5780 155 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4569 98097 SH DFND 02 21854 0 76243 HDFC BANK LTD ADR REPS 3 SHS 40415F101 718 15404 SH DFND 06 15404 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 40 866 SH DFND 28 866 0 0 HCI GROUP INC COM 40416E103 169 4701 SH DFND 02 4701 0 0 HD SUPPLY HLDGS INC COM 40416M105 440 16147 SH DFND 01 13647 0 2500 HD SUPPLY HLDGS INC COM 40416M105 7153 262383 SH DFND 02 9718 0 252665 HFF INC CL A 40418F108 295 10174 SH DFND 01 10174 0 0 HFF INC CL A 40418F108 7 250 SH OTR 01 0 0 250 HFF INC CL A 40418F108 2440 84291 SH DFND 02 84291 0 0 HNI CORP COM 404251100 2573 71502 SH DFND 01 71502 0 0 HNI CORP COM 404251100 557 15476 SH OTR 01 0 13876 1600 HNI CORP COM 404251100 655 18196 SH DFND 02 2451 0 15745 HMS HLDGS CORP COM 40425J101 110 5852 SH DFND 01 5852 0 0 HMS HLDGS CORP COM 40425J101 27 1411 SH OTR 01 1200 211 0 HMS HLDGS CORP COM 40425J101 883 46849 SH DFND 02 5042 0 41807 HSBC HLDGS PLC SPON ADR NEW 404280406 42 833 SH DFND 0 833 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20607 405003 SH DFND 01 405003 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4006 78738 SH OTR 01 14990 49754 13994 HSBC HLDGS PLC SPON ADR NEW 404280406 37493 736899 SH DFND 02 30397 0 706502 HSBC HLDGS PLC SPON ADR NEW 404280406 0 4 SH DFND 06 4 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 44 869 SH DFND 12 869 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 129 2535 SH DFND 28 2535 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 50 2000 SH DFND 0 2000 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 475 18885 SH DFND 01 18885 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 5802 230599 SH DFND 02 37746 0 192853 HSBC USA INC S&P CTI ETN 23 4042EP602 29 4637 SH DFND 02 0 0 4637 HSN INC COM 404303109 157 2559 SH DFND 01 2559 0 0 HSN INC COM 404303109 443 7215 SH OTR 01 0 0 7215 HSN INC COM 404303109 146 2382 SH DFND 02 1311 0 1071 HACKETT GROUP INC COM 404609109 3 460 SH OTR 01 0 0 460 HACKETT GROUP INC COM 404609109 2 265 SH DFND 02 265 0 0 HAEMONETICS CORP COM 405024100 1690 48397 SH DFND 01 48397 0 0 HAEMONETICS CORP COM 405024100 8 215 SH OTR 01 0 215 0 HAEMONETICS CORP COM 405024100 89 2552 SH DFND 02 2482 0 70 HAIN CELESTIAL GROUP INC COM 405217100 9036 88285 SH DFND 01 83615 4670 0 HAIN CELESTIAL GROUP INC COM 405217100 4600 44942 SH OTR 01 0 16972 27970 HAIN CELESTIAL GROUP INC COM 405217100 5663 55329 SH DFND 02 35695 0 19634 HAIN CELESTIAL GROUP INC COM 405217100 94 921 SH DFND 12 921 0 0 HAIN CELESTIAL GROUP INC OPTIONS 405217100 41 400 SH Call DFND 12 400 0 0 HAIN CELESTIAL GROUP INC OPTIONS 405217100 154 1500 SH Put DFND 12 1500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 92 900 SH DFND 28 900 0 0 HALCON RES CORP COM NEW 40537Q209 34 8503 SH DFND 01 8503 0 0 HALCON RES CORP COM NEW 40537Q209 28 7015 SH OTR 01 6342 0 673 HALCON RES CORP COM NEW 40537Q209 386 97471 SH DFND 02 61045 0 36426 HALCON RES CORP OPTIONS 40537Q209 1 200 SH Call DFND 02 200 0 0 HALCON RES CORP OPTIONS 40537Q209 59 14900 SH Put DFND 02 14900 0 0 HALLADOR ENERGY COMPANY COM 40609P105 13 1077 SH DFND 02 1077 0 0 HALLIBURTON CO COM 406216101 90325 1400163 SH DFND 01 1386592 13571 0 HALLIBURTON CO COM 406216101 21385 331501 SH OTR 01 0 157478 174023 HALLIBURTON CO COM 406216101 175700 2723608 SH DFND 02 786871 0 1936737 HALLIBURTON CO OPTIONS 406216101 26456 410100 SH Call DFND 02 410100 0 0 HALLIBURTON CO OPTIONS 406216101 61226 949100 SH Put DFND 02 949100 0 0 HALLIBURTON CO COM 406216101 1047 16236 SH DFND 06 16236 0 0 HALLIBURTON CO OPTIONS 406216101 781 12100 SH Call DFND 12 12100 0 0 HALLIBURTON CO OPTIONS 406216101 1071 16600 SH Put DFND 12 16600 0 0 HALLIBURTON CO COM 406216101 2055 31854 SH DFND 28 31854 0 0 HALLIBURTON CO COM 406216101 10 150 SH OTR 28 0 150 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 229 SH DFND 02 229 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 370 40684 SH DFND 01 40684 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1774 194897 SH DFND 02 3178 0 191719 HALOZYME THERAPEUTICS INC OPTIONS 40637H109 65 7100 SH Call DFND 12 7100 0 0 HALOZYME THERAPEUTICS INC OPTIONS 40637H109 7 800 SH Put DFND 12 800 0 0 HAMILTON BANCORP INC MD COM 407015106 2 185 SH DFND 02 185 0 0 HAMPDEN BANCORP INC COM 40867E107 17 1000 SH DFND 01 1000 0 0 HAMPDEN BANCORP INC COM 40867E107 9 500 SH DFND 02 0 0 500 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 16 10289 SH DFND 01 10289 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 116 76131 SH DFND 02 76130 0 1 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 875 SH DFND 01 875 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3351 150793 SH DFND 02 0 0 150793 HANCOCK HLDG CO COM 410120109 665 20735 SH DFND 01 11083 811 8841 HANCOCK HLDG CO COM 410120109 26 811 SH OTR 01 0 0 811 HANCOCK HLDG CO COM 410120109 395 12337 SH DFND 02 10831 0 1506 HANCOCK JOHN INCOME SECS TR COM 410123103 609 43198 SH DFND 02 0 0 43198 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 511 41417 SH DFND 02 19725 0 21692 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 972 73922 SH DFND 02 0 0 73922 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 165 8000 SH DFND 01 8000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 103 5000 SH OTR 01 0 5000 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1119 54278 SH DFND 02 0 0 54278 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1221 60875 SH DFND 02 0 0 60875 HANCOCK JOHN PFD INCOME FD I COM 41013X106 48 2381 SH DFND 01 2381 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 429 21399 SH DFND 02 0 0 21399 HANCOCK JOHN INVS TR COM 410142103 3 167 SH DFND 01 167 0 0 HANCOCK JOHN INVS TR COM 410142103 149 8045 SH OTR 01 8045 0 0 HANCOCK JOHN INVS TR COM 410142103 133 7205 SH DFND 02 0 0 7205 HANCOCK JOHN PFD INCOME FD I COM 41021P103 3067 175162 SH DFND 02 0 0 175162 HANDY & HARMAN LTD COM 410315105 67 2537 SH DFND 02 2534 0 3 HANESBRANDS INC COM 410345102 7438 69226 SH DFND 01 69226 0 0 HANESBRANDS INC COM 410345102 631 5871 SH OTR 01 0 4660 1211 HANESBRANDS INC COM 410345102 4497 41858 SH DFND 02 32507 0 9351 HANESBRANDS INC OPTIONS 410345102 247 2300 SH Call DFND 12 2300 0 0 HANESBRANDS INC OPTIONS 410345102 118 1100 SH Put DFND 12 1100 0 0 HANESBRANDS INC COM 410345102 5 45 SH DFND 28 45 0 0 HANGER INC COM NEW 41043F208 169 8222 SH DFND 01 8130 0 92 HANGER INC COM NEW 41043F208 332 16174 SH DFND 02 718 0 15456 HANMI FINL CORP COM NEW 410495204 252 12523 SH DFND 02 9151 0 3372 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 670 SH OTR 01 670 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 347 25117 SH DFND 02 288 0 24829 HANOVER INS GROUP INC COM 410867105 1056 17192 SH DFND 01 17192 0 0 HANOVER INS GROUP INC COM 410867105 2463 40102 SH DFND 02 38273 0 1829 HANSEN MEDICAL INC COM 411307101 22 18600 SH DFND 02 5000 0 13600 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 18 7549 SH DFND 02 6549 0 1000 HARBINGER GROUP INC COM 41146A106 130 9943 SH DFND 01 9943 0 0 HARBINGER GROUP INC COM 41146A106 128 9759 SH DFND 02 9719 0 40 HARLEY DAVIDSON INC COM 412822108 1441 24758 SH DFND 01 24758 0 0 HARLEY DAVIDSON INC COM 412822108 1183 20332 SH OTR 01 6151 14031 150 HARLEY DAVIDSON INC COM 412822108 21442 368415 SH DFND 02 336069 0 32346 HARLEY DAVIDSON INC OPTIONS 412822108 2130 36600 SH Put DFND 02 36600 0 0 HARLEY DAVIDSON INC COM 412822108 1329 22828 SH DFND 06 22828 0 0 HARLEY DAVIDSON INC COM 412822108 337 5792 SH DFND 12 5792 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 471 8100 SH Call DFND 12 8100 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 710 12200 SH Put DFND 12 12200 0 0 HARMAN INTL INDS INC COM 413086109 2945 30043 SH DFND 01 27812 1700 531 HARMAN INTL INDS INC COM 413086109 265 2704 SH OTR 01 0 0 2704 HARMAN INTL INDS INC COM 413086109 3011 30709 SH DFND 02 4835 0 25874 HARMONIC INC COM 413160102 208 32819 SH DFND 01 32819 0 0 HARMONIC INC COM 413160102 185 29128 SH DFND 02 27742 0 1386 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1000 SH DFND 01 1000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1859 860620 SH DFND 02 336053 0 524567 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 100 SH DFND 12 100 0 0 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTR 01 0 100 0 HARRIS CORP DEL COM 413875105 2659 40041 SH DFND 01 34415 5626 0 HARRIS CORP DEL COM 413875105 3871 58293 SH OTR 01 0 10155 48138 HARRIS CORP DEL COM 413875105 7033 105926 SH DFND 02 94220 0 11706 HARRIS CORP DEL COM 413875105 214 3228 SH DFND 06 3228 0 0 HARRIS CORP DEL OPTIONS 413875105 13 200 SH Call DFND 12 200 0 0 HARRIS CORP DEL COM 413875105 66 1000 SH DFND 28 1000 0 0 HARSCO CORP COM 415864107 2786 130113 SH DFND 01 130113 0 0 HARSCO CORP COM 415864107 199 9316 SH OTR 01 2584 6732 0 HARSCO CORP COM 415864107 748 34922 SH DFND 02 9994 0 24928 HARTE-HANKS INC COM 416196103 39 6120 SH DFND 02 4924 0 1196 HARTFORD FINL SVCS GROUP INC COM 416515104 18563 498348 SH DFND 01 498348 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8924 239567 SH OTR 01 28048 154978 56541 HARTFORD FINL SVCS GROUP INC COM 416515104 36512 980196 SH DFND 02 296332 0 683864 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 153 4100 SH Put DFND 02 4100 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 283 7600 SH Call DFND 06 7600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 188 5039 SH DFND 12 5039 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 469 12600 SH Call DFND 12 12600 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 1147 30800 SH Put DFND 12 30800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 121 3239 SH OTR 28 0 3239 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 20 700 SH DFND 02 0 0 700 HARVARD APPARATUS REGENER TE COM 41690A106 81 10000 SH OTR 01 10000 0 0 HARVEST CAP CR CORP COM 41753F109 717 54556 SH DFND 01 54556 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3 700 SH DFND 01 700 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 45 12350 SH DFND 02 12350 0 0 HASBRO INC COM 418056107 38093 692668 SH DFND 01 692668 0 0 HASBRO INC COM 418056107 11972 217697 SH OTR 01 1057 2625 214015 HASBRO INC COM 418056107 19567 355796 SH DFND 02 324889 0 30907 HASBRO INC COM 418056107 81 1475 SH DFND 06 1475 0 0 HATTERAS FINL CORP COM 41902R103 168 9340 SH DFND 01 9340 0 0 HATTERAS FINL CORP COM 41902R103 22 1199 SH OTR 01 0 725 474 HATTERAS FINL CORP COM 41902R103 2263 125993 SH DFND 02 109499 0 16494 HAVERTY FURNITURE INC COM 419596101 545 25000 SH DFND 01 25000 0 0 HAVERTY FURNITURE INC COM 419596101 24 1100 SH OTR 01 0 0 1100 HAVERTY FURNITURE INC COM 419596101 77 3541 SH DFND 02 3541 0 0 HAVERTY FURNITURE INC CL A 419596200 240 10664 SH OTR 01 0 14 10650 HAVERTY FURNITURE INC CL A 419596200 0 1 SH DFND 02 1 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 257 9675 SH DFND 01 9675 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1471 SH OTR 01 225 1200 46 HAWAIIAN ELEC INDUSTRIES COM 419870100 5385 202807 SH DFND 02 155898 0 46909 HAWAIIAN HOLDINGS INC COM 419879101 100 7451 SH DFND 01 7451 0 0 HAWAIIAN HOLDINGS INC COM 419879101 34 2500 SH OTR 01 0 2500 0 HAWAIIAN HOLDINGS INC COM 419879101 508 37794 SH DFND 02 15089 0 22705 HAWAIIAN TELCOM HOLDCO INC COM 420031106 4 175 SH DFND 02 175 0 0 HAWKINS INC COM 420261109 36 1000 SH DFND 01 1000 0 0 HAWKINS INC COM 420261109 1 32 SH OTR 01 0 0 32 HAWKINS INC COM 420261109 5 129 SH DFND 02 129 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 460 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 766 16657 SH DFND 02 1129 0 15528 HEALTHCARE SVCS GRP INC COM 421906108 109 3800 SH DFND 01 3800 0 0 HEALTHCARE SVCS GRP INC COM 421906108 775 27080 SH DFND 02 1942 0 25138 HEALTHSOUTH CORP COM NEW 421924309 398 10788 SH DFND 01 10788 0 0 HEALTHSOUTH CORP COM NEW 421924309 1052 28517 SH DFND 02 28127 0 390 HEALTHCARE RLTY TR COM 421946104 176 7433 SH DFND 01 7433 0 0 HEALTHCARE RLTY TR COM 421946104 677 28575 SH OTR 01 1725 750 26100 HEALTHCARE RLTY TR COM 421946104 2883 121742 SH DFND 02 119299 0 2443 HEADWATERS INC COM 42210P102 7 575 SH DFND 01 575 0 0 HEADWATERS INC COM 42210P102 6 500 SH OTR 01 500 0 0 HEADWATERS INC COM 42210P102 243 19416 SH DFND 02 18953 0 463 HEALTH CARE REIT INC COM 42217K106 62 1000 SH DFND 0 1000 0 HEALTH CARE REIT INC COM 42217K106 24138 387019 SH DFND 01 387019 0 0 HEALTH CARE REIT INC COM 42217K106 5020 80489 SH OTR 01 20430 48142 11917 HEALTH CARE REIT INC COM 42217K106 56719 909398 SH DFND 02 443118 0 466280 HEALTH CARE REIT INC OPTIONS 42217K106 4990 80000 SH Call DFND 02 80000 0 0 HEALTH CARE REIT INC COM 42217K106 1783 28580 SH DFND 06 28580 0 0 HEALTH CARE REIT INC COM 42217K106 396 6346 SH DFND 28 6346 0 0 HEALTH CARE REIT INC COM 42217K106 316 5070 SH OTR 28 0 5070 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 196 3420 SH DFND 02 3328 0 92 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2 2000 PRN DFND 02 0 0 2000 HEALTH NET INC COM 42222G108 5461 118425 SH DFND 01 116925 0 1500 HEALTH NET INC COM 42222G108 733 15900 SH OTR 01 0 0 15900 HEALTH NET INC COM 42222G108 13048 282974 SH DFND 02 160269 0 122705 HEALTHSTREAM INC COM 42222N103 166 6924 SH DFND 02 6724 0 200 HEALTHWAYS INC COM 422245100 2 100 SH DFND 01 100 0 0 HEALTHWAYS INC COM 422245100 5585 348644 SH DFND 02 6257 0 342387 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1244 115303 SH DFND 02 2866 0 112437 HEALTHCARE TR AMER INC CL A 42225P105 12022 1036343 SH DFND 01 976592 15094 44657 HEALTHCARE TR AMER INC CL A 42225P105 186 16019 SH OTR 01 0 0 16019 HEALTHCARE TR AMER INC CL A 42225P105 734 63287 SH DFND 02 53432 0 9855 HEALTHCARE TR AMER INC CL A 42225P105 235 20255 SH DFND 28 20255 0 0 HEARTLAND EXPRESS INC COM 422347104 31 1301 SH DFND 01 1301 0 0 HEARTLAND EXPRESS INC COM 422347104 18 738 SH OTR 01 0 498 240 HEARTLAND EXPRESS INC COM 422347104 842 35146 SH DFND 02 707 0 34439 HEARTLAND FINL USA INC COM 42234Q102 8 331 SH DFND 02 331 0 0 HEARTLAND PMT SYS INC COM 42235N108 1815 38034 SH DFND 01 38034 0 0 HEARTLAND PMT SYS INC COM 42235N108 10 201 SH OTR 01 0 0 201 HEARTLAND PMT SYS INC COM 42235N108 112 2351 SH DFND 02 2349 0 2 HEARTWARE INTL INC COM 422368100 2 20 SH DFND 01 20 0 0 HEARTWARE INTL INC COM 422368100 1 12 SH OTR 01 0 0 12 HEARTWARE INTL INC COM 422368100 152 1962 SH DFND 02 1942 0 20 HEAT BIOLOGICS INC COM 42237K102 19 3000 SH DFND 0 3000 0 HEAT BIOLOGICS INC COM 42237K102 54 8400 SH OTR 01 0 0 8400 HECLA MNG CO COM 422704106 7 2700 SH DFND 0 2700 0 HECLA MNG CO COM 422704106 37 14853 SH DFND 01 13853 0 1000 HECLA MNG CO COM 422704106 1265 510219 SH DFND 02 301017 0 209202 HECLA MNG CO OPTIONS 422704106 124 50000 SH Call DFND 02 50000 0 0 HECLA MNG CO COM 422704106 2 703 SH DFND 12 703 0 0 HECLA MNG CO OPTIONS 422704106 1 300 SH Call DFND 12 300 0 0 HECLA MNG CO OPTIONS 422704106 0 100 SH Put DFND 12 100 0 0 HECLA MNG CO PFD CV SER B 422704205 149 2992 SH DFND 02 0 0 2992 HEICO CORP NEW COM 422806109 78 1679 SH DFND 01 1679 0 0 HEICO CORP NEW COM 422806109 200 4286 SH OTR 01 0 4286 0 HEICO CORP NEW COM 422806109 81 1732 SH DFND 02 1045 0 687 HEICO CORP NEW CL A 422806208 8 198 SH DFND 01 198 0 0 HEICO CORP NEW CL A 422806208 55 1376 SH DFND 02 1243 0 133 HEIDRICK & STRUGGLES INTL IN COM 422819102 6 300 SH OTR 01 0 0 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 514 SH DFND 02 514 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 306 13874 SH DFND 01 13874 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 122 SH OTR 01 0 122 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 166 7510 SH DFND 02 5864 0 1646 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1000 PRN DFND 02 0 0 1000 HELMERICH & PAYNE INC COM 423452101 9705 99159 SH DFND 01 97013 2146 0 HELMERICH & PAYNE INC COM 423452101 961 9820 SH OTR 01 0 176 9644 HELMERICH & PAYNE INC COM 423452101 61647 629889 SH DFND 02 58741 0 571148 HELMERICH & PAYNE INC OPTIONS 423452101 157 1600 SH Call DFND 02 1600 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 1928 19700 SH Put DFND 02 19700 0 0 HELMERICH & PAYNE INC COM 423452101 442 4513 SH DFND 06 4513 0 0 HELMERICH & PAYNE INC COM 423452101 279 2852 SH DFND 12 2852 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 489 5000 SH Call DFND 12 5000 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 675 6900 SH Put DFND 12 6900 0 0 HELMERICH & PAYNE INC COM 423452101 39 395 SH DFND 28 395 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 10 30000 SH OTR 01 0 0 30000 HENRY JACK & ASSOC INC COM 426281101 2470 44376 SH DFND 01 44376 0 0 HENRY JACK & ASSOC INC COM 426281101 16 296 SH OTR 01 0 296 0 HENRY JACK & ASSOC INC COM 426281101 2682 48180 SH DFND 02 38326 0 9854 HERITAGE COMMERCE CORP COM 426927109 2 211 SH DFND 02 211 0 0 HERCULES OFFSHORE INC COM 427093109 0 178 SH DFND 01 178 0 0 HERCULES OFFSHORE INC COM 427093109 998 453510 SH DFND 02 432315 0 21195 HERCULES OFFSHORE INC COM 427093109 0 32 SH DFND 06 32 0 0 HERCULES OFFSHORE INC COM 427093109 3 1553 SH DFND 12 1553 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 4 2000 SH Call DFND 12 2000 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 4 1900 SH Put DFND 12 1900 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 262 18113 SH DFND 01 17798 315 0 HERCULES TECH GROWTH CAP INC COM 427096508 35 2425 SH OTR 01 0 2110 315 HERCULES TECH GROWTH CAP INC COM 427096508 384 26558 SH DFND 02 4435 0 22123 HERITAGE FINL CORP WASH COM 42722X106 28 1791 SH DFND 01 1791 0 0 HERITAGE FINL CORP WASH COM 42722X106 140 8854 SH DFND 02 2758 0 6096 HERITAGE OAKS BANCORP COM 42724R107 5 759 SH DFND 02 724 0 35 HERITAGE CRYSTAL CLEAN INC COM 42726M106 18 1200 SH DFND 02 0 0 1200 HERITAGE INS HLDGS INC COM 42727J102 30 2000 SH DFND 01 2000 0 0 HERON THERAPEUTICS INC COM 427746102 43 5160 SH DFND 02 5160 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 9 1424 SH DFND 01 1424 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3255 510985 SH DFND 02 481427 0 29558 HERSHEY CO COM 427866108 51237 536909 SH DFND 01 536909 0 0 HERSHEY CO COM 427866108 21008 220141 SH OTR 01 46080 120413 53648 HERSHEY CO COM 427866108 56180 588706 SH DFND 02 76957 0 511749 HERSHEY CO COM 427866108 190 1993 SH DFND 06 1993 0 0 HERSHEY CO COM 427866108 172 1807 SH DFND 12 1807 0 0 HERSHEY CO OPTIONS 427866108 57 600 SH Call DFND 12 600 0 0 HERSHEY CO OPTIONS 427866108 134 1400 SH Put DFND 12 1400 0 0 HERSHEY CO COM 427866108 883 9254 SH DFND 28 9254 0 0 HERSHEY CO COM 427866108 92 969 SH OTR 28 0 969 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 54 6695 SH DFND 02 6195 0 500 HERTZ GLOBAL HOLDINGS INC COM 42805T105 514 20248 SH DFND 01 20248 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 100 SH OTR 01 0 100 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7549 297334 SH DFND 02 245993 0 51341 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 68715 2706400 SH Call DFND 02 2706400 0 0 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 24235 954500 SH Put DFND 02 954500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH DFND 06 4 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 367 14453 SH DFND 12 14453 0 0 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 203 8000 SH Call DFND 12 8000 0 0 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 495 19500 SH Put DFND 12 19500 0 0 HESS CORP COM 42809H107 63999 678533 SH DFND 01 678533 0 0 HESS CORP COM 42809H107 10261 108784 SH OTR 01 54325 41636 12823 HESS CORP COM 42809H107 482623 5116869 SH DFND 02 214174 0 4902695 HESS CORP OPTIONS 42809H107 9357 99200 SH Call DFND 02 99200 0 0 HESS CORP OPTIONS 42809H107 10413 110400 SH Put DFND 02 110300 0 100 HESS CORP COM 42809H107 54 573 SH DFND 06 573 0 0 HESS CORP COM 42809H107 320 3389 SH DFND 12 3389 0 0 HESS CORP OPTIONS 42809H107 773 8200 SH Call DFND 12 8200 0 0 HESS CORP OPTIONS 42809H107 1198 12700 SH Put DFND 12 12700 0 0 HESS CORP COM 42809H107 222 2350 SH DFND 28 2350 0 0 HESS CORP COM 42809H107 1431 15171 SH OTR 28 0 15171 0 HEWLETT PACKARD CO COM 428236103 1140 32142 SH DFND 0 32142 0 HEWLETT PACKARD CO COM 428236103 74929 2112463 SH DFND 01 2112463 0 0 HEWLETT PACKARD CO COM 428236103 41187 1161191 SH OTR 01 154731 402015 604445 HEWLETT PACKARD CO COM 428236103 287658 8109909 SH DFND 02 848811 0 7261098 HEWLETT PACKARD CO OPTIONS 428236103 7392 208400 SH Call DFND 02 208400 0 0 HEWLETT PACKARD CO OPTIONS 428236103 45905 1294200 SH Put DFND 02 1294200 0 0 HEWLETT PACKARD CO COM 428236103 2631 74175 SH DFND 06 74175 0 0 HEWLETT PACKARD CO COM 428236103 2112 59547 SH DFND 12 59547 0 0 HEWLETT PACKARD CO OPTIONS 428236103 3799 107100 SH Call DFND 12 107100 0 0 HEWLETT PACKARD CO OPTIONS 428236103 7126 200900 SH Put DFND 12 200900 0 0 HEWLETT PACKARD CO COM 428236103 337 9497 SH DFND 28 9497 0 0 HEXCEL CORP NEW COM 428291108 32083 808134 SH DFND 01 794060 14074 0 HEXCEL CORP NEW COM 428291108 1812 45631 SH OTR 01 0 28984 16647 HEXCEL CORP NEW COM 428291108 17220 433763 SH DFND 02 41385 0 392378 HEXCEL CORP NEW COM 428291108 696 17530 SH DFND 28 17530 0 0 HEXCEL CORP NEW COM 428291108 228 5750 SH OTR 28 0 5750 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 782 15169 SH DFND 01 15169 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7188 139403 SH DFND 02 1421 0 137982 HHGREGG INC COM 42833L108 12 1907 SH DFND 02 1907 0 0 HHGREGG INC OPTIONS 42833L108 19 3000 SH Call DFND 12 3000 0 0 HHGREGG INC OPTIONS 42833L108 19 3000 SH Put DFND 12 3000 0 0 HIBBETT SPORTS INC COM 428567101 64 1511 SH DFND 01 1016 0 495 HIBBETT SPORTS INC COM 428567101 133 3109 SH DFND 02 1993 0 1116 HIGHER ONE HLDGS INC COM 42983D104 1490 603358 SH DFND 01 3358 0 600000 HIGHER ONE HLDGS INC COM 42983D104 105 42659 SH DFND 02 42607 0 52 HIGHWOODS PPTYS INC COM 431284108 793 20382 SH DFND 01 20382 0 0 HIGHWOODS PPTYS INC COM 431284108 378 9726 SH OTR 01 1200 8526 0 HIGHWOODS PPTYS INC COM 431284108 8400 215928 SH DFND 02 110374 0 105554 HIGHWOODS PPTYS INC COM 431284108 13 329 SH DFND 06 329 0 0 HILL INTERNATIONAL INC COM 431466101 10 2400 SH DFND 02 2400 0 0 HILL ROM HLDGS INC COM 431475102 36 872 SH DFND 01 872 0 0 HILL ROM HLDGS INC COM 431475102 66 1600 SH OTR 01 1600 0 0 HILL ROM HLDGS INC COM 431475102 2403 58008 SH DFND 02 38027 0 19981 HILLENBRAND INC COM 431571108 568 18386 SH DFND 01 18386 0 0 HILLENBRAND INC COM 431571108 88 2838 SH OTR 01 2700 82 56 HILLENBRAND INC COM 431571108 1136 36788 SH DFND 02 5938 0 30850 HILLTOP HOLDINGS INC COM 432748101 2362 117812 SH DFND 01 117812 0 0 HILLTOP HOLDINGS INC COM 432748101 259 12937 SH DFND 02 10997 0 1940 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 871 85847 SH DFND 01 80328 0 5519 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7075 696998 SH DFND 02 53600 0 643398 HILTON WORLDWIDE HLDGS INC COM 43300A104 175 7099 SH DFND 01 7099 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 164 6645 SH OTR 01 6000 135 510 HILTON WORLDWIDE HLDGS INC COM 43300A104 6229 252910 SH DFND 02 137436 0 115474 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 1232 50000 SH Call DFND 02 50000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 147 5964 SH DFND 12 5964 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 126 5100 SH Call DFND 12 5100 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 278 11300 SH Put DFND 12 11300 0 0 HINGHAM INSTN SVGS MASS COM 433323102 24 300 SH DFND 02 0 0 300 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2423 66558 SH DFND 01 66558 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 159 4380 SH DFND 02 0 0 4380 HOLLYFRONTIER CORP COM 436106108 2854 65344 SH DFND 01 65344 0 0 HOLLYFRONTIER CORP COM 436106108 478 10942 SH OTR 01 4400 3042 3500 HOLLYFRONTIER CORP COM 436106108 65308 1495141 SH DFND 02 284401 0 1210740 HOLLYFRONTIER CORP OPTIONS 436106108 13637 312200 SH Call DFND 02 312200 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 18782 430000 SH Put DFND 02 430000 0 0 HOLLYFRONTIER CORP COM 436106108 265 6076 SH DFND 06 6076 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 245 5600 SH Call DFND 12 5600 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 175 4000 SH Put DFND 12 4000 0 0 HOLOGIC INC COM 436440101 358 14734 SH DFND 01 14734 0 0 HOLOGIC INC COM 436440101 182 7500 SH OTR 01 3000 4500 0 HOLOGIC INC COM 436440101 4821 198163 SH DFND 02 182060 0 16103 HOLOGIC INC COM 436440101 41 1677 SH DFND 12 1677 0 0 HOLOGIC INC OPTIONS 436440101 29 1200 SH Call DFND 12 1200 0 0 HOLOGIC INC OPTIONS 436440101 63 2600 SH Put DFND 12 2600 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 6692 5635000 PRN DFND 02 5632000 0 3000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 3000 PRN DFND 02 0 0 3000 HOME BANCSHARES INC COM 436893200 17 591 SH DFND 01 591 0 0 HOME BANCSHARES INC COM 436893200 216 7360 SH DFND 02 7012 0 348 HOME DEPOT INC COM 437076102 461300 5028337 SH DFND 01 5028337 0 0 HOME DEPOT INC COM 437076102 203489 2218107 SH OTR 01 1228911 682345 306851 HOME DEPOT INC COM 437076102 511925 5580175 SH DFND 02 654484 0 4925691 HOME DEPOT INC OPTIONS 437076102 33522 365400 SH Call DFND 02 365400 0 0 HOME DEPOT INC OPTIONS 437076102 76374 832500 SH Put DFND 02 814800 0 17700 HOME DEPOT INC COM 437076102 3217 35065 SH DFND 06 35065 0 0 HOME DEPOT INC COM 437076102 926 10092 SH DFND 12 10092 0 0 HOME DEPOT INC OPTIONS 437076102 1816 19800 SH Call DFND 12 19800 0 0 HOME DEPOT INC OPTIONS 437076102 5183 56500 SH Put DFND 12 56500 0 0 HOME DEPOT INC COM 437076102 2979 32473 SH DFND 28 32473 0 0 HOME DEPOT INC COM 437076102 1680 18308 SH OTR 28 1150 17158 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 29 1000 SH DFND 01 1000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 32 1101 SH DFND 02 1101 0 0 HOME PROPERTIES INC COM 437306103 2459 42217 SH DFND 01 42217 0 0 HOME PROPERTIES INC COM 437306103 1901 32645 SH OTR 01 30091 2457 97 HOME PROPERTIES INC COM 437306103 10703 183772 SH DFND 02 94583 0 89189 HOME PROPERTIES INC COM 437306103 2 41 SH DFND 28 41 0 0 HOMEAWAY INC COM 43739Q100 1649 46447 SH DFND 01 46447 0 0 HOMEAWAY INC COM 43739Q100 14 386 SH OTR 01 0 386 0 HOMEAWAY INC COM 43739Q100 2264 63764 SH DFND 02 59057 0 4707 HOMEAWAY INC OPTIONS 43739Q100 206 5800 SH Call DFND 12 5800 0 0 HOMEAWAY INC OPTIONS 43739Q100 36 1000 SH Put DFND 12 1000 0 0 HOMESTREET INC COM 43785V102 17 1000 SH DFND 01 1000 0 0 HOMESTREET INC COM 43785V102 34 2002 SH DFND 02 235 0 1767 HOMETRUST BANCSHARES INC COM 437872104 1 100 SH DFND 01 100 0 0 HOMETRUST BANCSHARES INC COM 437872104 4 282 SH DFND 02 282 0 0 HONDA MOTOR LTD AMERN SHS 438128308 704 20539 SH DFND 01 20539 0 0 HONDA MOTOR LTD AMERN SHS 438128308 494 14405 SH OTR 01 3791 8700 1914 HONDA MOTOR LTD AMERN SHS 438128308 9000 262544 SH DFND 02 5837 0 256707 HONEYWELL INTL INC COM 438516106 77 830 SH DFND 0 830 0 HONEYWELL INTL INC COM 438516106 323852 3477787 SH DFND 01 3477787 0 0 HONEYWELL INTL INC COM 438516106 97456 1046565 SH OTR 01 112187 661711 272667 HONEYWELL INTL INC COM 438516106 588660 6321517 SH DFND 02 74412 0 6247105 HONEYWELL INTL INC OPTIONS 438516106 17730 190400 SH Call DFND 02 182600 0 7800 HONEYWELL INTL INC OPTIONS 438516106 34156 366800 SH Put DFND 02 364400 0 2400 HONEYWELL INTL INC COM 438516106 278 2986 SH DFND 06 2986 0 0 HONEYWELL INTL INC COM 438516106 1 13 SH DFND 12 13 0 0 HONEYWELL INTL INC OPTIONS 438516106 466 5000 SH Call DFND 12 5000 0 0 HONEYWELL INTL INC OPTIONS 438516106 717 7700 SH Put DFND 12 7700 0 0 HONEYWELL INTL INC COM 438516106 1703 18293 SH DFND 28 18293 0 0 HONEYWELL INTL INC COM 438516106 1749 18780 SH OTR 28 0 18780 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 100 SH DFND 02 0 0 100 HOOKER FURNITURE CORP COM 439038100 141 9246 SH DFND 01 9246 0 0 HOOKER FURNITURE CORP COM 439038100 7 433 SH DFND 02 0 0 433 HOOPER HOLMES INC COM 439104100 0 300 SH DFND 02 0 0 300 HOPFED BANCORP INC COM 439734104 1 84 SH DFND 02 84 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 30 1055 SH DFND 01 1055 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 221 7753 SH DFND 02 7670 0 83 HORIZON BANCORP IND COM 440407104 7 304 SH DFND 02 304 0 0 HORMEL FOODS CORP COM 440452100 1535 29865 SH DFND 01 29865 0 0 HORMEL FOODS CORP COM 440452100 33 650 SH OTR 01 400 0 250 HORMEL FOODS CORP COM 440452100 6739 131131 SH DFND 02 31114 0 100017 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 342 SH DFND 02 0 0 342 HORNBECK OFFSHORE SVCS INC N COM 440543106 39 1185 SH DFND 01 1185 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1003 30655 SH DFND 02 30639 0 16 HORNBECK OFFSHORE SVCS INC N OPTIONS 440543106 321 9800 SH Call DFND 02 9800 0 0 HORNBECK OFFSHORE SVCS INC N OPTIONS 440543106 746 22800 SH Put DFND 02 22800 0 0 HORSEHEAD HLDG CORP COM 440694305 30 1800 SH DFND 01 1800 0 0 HORSEHEAD HLDG CORP COM 440694305 4 258 SH OTR 01 0 0 258 HORSEHEAD HLDG CORP COM 440694305 17 1049 SH DFND 02 676 0 373 HOSPIRA INC COM 441060100 3958 76071 SH DFND 01 76071 0 0 HOSPIRA INC COM 441060100 1734 33336 SH OTR 01 8633 18336 6367 HOSPIRA INC COM 441060100 8741 167999 SH DFND 02 105923 0 62076 HOSPIRA INC COM 441060100 0 8 SH DFND 06 8 0 0 HOSPIRA INC COM 441060100 7 131 SH OTR 28 0 0 131 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10449 389149 SH DFND 01 389149 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2958 110156 SH OTR 01 10066 88587 11503 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37021 1378804 SH DFND 02 1269478 0 109326 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 40 1488 SH DFND 28 1488 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7449 349249 SH DFND 01 349249 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1417 66426 SH OTR 01 7579 57627 1220 HOST HOTELS & RESORTS INC COM 44107P104 47884 2244919 SH DFND 02 2173923 0 70996 HOST HOTELS & RESORTS INC COM 44107P104 151 7102 SH DFND 06 7102 0 0 HOST HOTELS & RESORTS INC COM 44107P104 168 7886 SH DFND 28 7886 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 210 10787 SH DFND 01 10787 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6006 308969 SH DFND 02 308910 0 59 HOUSTON WIRE & CABLE CO COM 44244K109 20 1693 SH DFND 02 193 0 1500 HOVNANIAN ENTERPRISES INC CL A 442487203 1105 301000 SH DFND 01 301000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 7 2000 SH OTR 01 2000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2049 558225 SH DFND 02 544675 0 13550 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 72 19500 SH Call DFND 12 19500 0 0 HOWARD HUGHES CORP COM 44267D107 1809 12059 SH DFND 01 12059 0 0 HOWARD HUGHES CORP COM 44267D107 419 2795 SH OTR 01 654 137 2004 HOWARD HUGHES CORP COM 44267D107 5794 38628 SH DFND 02 4516 0 34112 HOWARD HUGHES CORP COM 44267D107 12 77 SH DFND 28 77 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 288 6593 SH DFND 02 1 0 6592 HUB GROUP INC CL A 443320106 28 695 SH DFND 01 695 0 0 HUB GROUP INC CL A 443320106 608 15000 SH OTR 01 15000 0 0 HUB GROUP INC CL A 443320106 506 12483 SH DFND 02 12483 0 0 HUBBELL INC CL A 443510102 651 5242 SH DFND 01 5242 0 0 HUBBELL INC CL A 443510102 19 150 SH OTR 01 150 0 0 HUBBELL INC CL A 443510102 98 789 SH DFND 02 9 0 780 HUBBELL INC CL B 443510201 3731 30955 SH DFND 01 30827 128 0 HUBBELL INC CL B 443510201 2133 17695 SH OTR 01 0 15727 1968 HUBBELL INC CL B 443510201 3837 31832 SH DFND 02 19259 0 12573 HUDBAY MINERALS INC COM 443628102 1017 118849 SH DFND 02 89793 0 29056 HUDBAY MINERALS INC COM 443628102 215 25142 SH DFND 05 25142 0 0 HUDSON CITY BANCORP COM 443683107 3872 398375 SH DFND 01 398375 0 0 HUDSON CITY BANCORP COM 443683107 6 600 SH OTR 01 600 0 0 HUDSON CITY BANCORP COM 443683107 8425 866777 SH DFND 02 841064 0 25713 HUDSON CITY BANCORP COM 443683107 0 1 SH DFND 06 1 0 0 HUDSON GLOBAL INC COM 443787106 4 1046 SH DFND 02 0 0 1046 HUDSON PAC PPTYS INC COM 444097109 806 32683 SH DFND 02 28437 0 4246 HUDSON VALLEY HOLDING CORP COM 444172100 15 815 SH DFND 02 331 0 484 HUGOTON RTY TR TEX UNIT BEN INT 444717102 3366 375295 SH OTR 01 375266 29 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 694 77333 SH DFND 02 1300 0 76033 HUMANA INC COM 444859102 5745 44097 SH DFND 01 43798 299 0 HUMANA INC COM 444859102 637 4886 SH OTR 01 0 2820 2066 HUMANA INC COM 444859102 20544 157683 SH DFND 02 24477 0 133206 HUMANA INC OPTIONS 444859102 469 3600 SH Call DFND 02 3600 0 0 HUMANA INC COM 444859102 685 5259 SH DFND 06 5259 0 0 HUMANA INC COM 444859102 217 1669 SH DFND 12 1669 0 0 HUMANA INC OPTIONS 444859102 169 1300 SH Call DFND 12 1300 0 0 HUMANA INC OPTIONS 444859102 638 4900 SH Put DFND 12 4900 0 0 HUNT J B TRANS SVCS INC COM 445658107 25942 350333 SH DFND 01 348174 2159 0 HUNT J B TRANS SVCS INC COM 445658107 1657 22379 SH OTR 01 0 14428 7951 HUNT J B TRANS SVCS INC COM 445658107 8973 121178 SH DFND 02 58922 0 62256 HUNT J B TRANS SVCS INC OPTIONS 445658107 13329 180000 SH Call DFND 02 180000 0 0 HUNT J B TRANS SVCS INC COM 445658107 483 6528 SH DFND 28 6528 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3799 390405 SH DFND 01 382720 7685 0 HUNTINGTON BANCSHARES INC COM 446150104 952 97853 SH OTR 01 0 73318 24535 HUNTINGTON BANCSHARES INC COM 446150104 49216 5058160 SH DFND 02 681099 0 4377061 HUNTINGTON BANCSHARES INC COM 446150104 30 3080 SH DFND 12 3080 0 0 HUNTINGTON BANCSHARES INC OPTIONS 446150104 135 13900 SH Call DFND 12 13900 0 0 HUNTINGTON BANCSHARES INC OPTIONS 446150104 25 2600 SH Put DFND 12 2600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 45 4673 SH DFND 28 4673 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 771 581 SH DFND 02 0 0 581 HUNTINGTON INGALLS INDS INC COM 446413106 17 166 SH DFND 0 166 0 HUNTINGTON INGALLS INDS INC COM 446413106 2008 19269 SH DFND 01 19269 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 132 1269 SH OTR 01 174 1092 3 HUNTINGTON INGALLS INDS INC COM 446413106 11178 107262 SH DFND 02 21421 0 85841 HUNTSMAN CORP COM 447011107 877 33749 SH DFND 01 33749 0 0 HUNTSMAN CORP COM 447011107 60 2300 SH OTR 01 2300 0 0 HUNTSMAN CORP COM 447011107 22059 848732 SH DFND 02 99473 0 749259 HUNTSMAN CORP COM 447011107 38 1481 SH DFND 12 1481 0 0 HUNTSMAN CORP OPTIONS 447011107 312 12000 SH Call DFND 12 12000 0 0 HUNTSMAN CORP OPTIONS 447011107 322 12400 SH Put DFND 12 12400 0 0 HURCO COMPANIES INC COM 447324104 3 81 SH DFND 02 81 0 0 HURON CONSULTING GROUP INC COM 447462102 24 389 SH DFND 01 389 0 0 HURON CONSULTING GROUP INC COM 447462102 1051 17240 SH DFND 02 17240 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 4 1060 SH DFND 02 0 0 1060 HUTTIG BLDG PRODS INC COM 448451104 67 18100 SH DFND 01 18100 0 0 HYATT HOTELS CORP COM CL A 448579102 404 6668 SH DFND 01 6668 0 0 HYATT HOTELS CORP COM CL A 448579102 2231 36858 SH DFND 02 12658 0 24200 HYDROGENICS CORP NEW COM NEW 448883207 3 156 SH DFND 02 156 0 0 IDT CORP CL B NEW 448947507 33 2037 SH DFND 02 849 0 1188 HYPERDYNAMICS CORP COM NEW 448954206 4 2237 SH DFND 02 0 0 2237 HYPERION THERAPEUTICS INC COM 44915N101 1 20 SH DFND 01 20 0 0 HYPERION THERAPEUTICS INC COM 44915N101 233 9246 SH DFND 02 9246 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 81 1128 SH DFND 02 1128 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2477 37585 SH DFND 01 37585 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3 50 SH OTR 01 8 0 42 IAC INTERACTIVECORP COM PAR $.001 44919P508 9386 142431 SH DFND 02 15976 0 126455 ICF INTL INC COM 44925C103 2771 89996 SH DFND 02 4184 0 85812 ICU MED INC COM 44930G107 17 267 SH DFND 01 267 0 0 ICU MED INC COM 44930G107 4 63 SH OTR 01 0 63 0 ICU MED INC COM 44930G107 1190 18548 SH DFND 02 16794 0 1754 IEC ELECTRS CORP NEW COM 44949L105 0 23 SH DFND 02 23 0 0 IGI LABS INC COM 449575109 113 12152 SH DFND 02 12152 0 0 IMS HEALTH HLDGS INC COM 44970B109 71 2711 SH DFND 01 2711 0 0 IMS HEALTH HLDGS INC COM 44970B109 12 466 SH OTR 01 0 96 370 IMS HEALTH HLDGS INC COM 44970B109 1561 59595 SH DFND 02 49149 0 10446 IPG PHOTONICS CORP COM 44980X109 15137 220073 SH DFND 01 219898 175 0 IPG PHOTONICS CORP COM 44980X109 119 1725 SH OTR 01 0 1550 175 IPG PHOTONICS CORP COM 44980X109 26817 389889 SH DFND 02 17792 0 372097 IPG PHOTONICS CORP COM 44980X109 96 1400 SH OTR 28 1400 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 85 1903 SH DFND 01 1903 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 68 1513 SH DFND 02 879 0 634 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 250 SH DFND 02 0 0 250 ISTAR FINL INC COM 45031U101 556 41207 SH DFND 01 6040 300 34867 ISTAR FINL INC COM 45031U101 4 300 SH OTR 01 0 0 300 ISTAR FINL INC COM 45031U101 154 11388 SH DFND 02 9615 0 1773 ISTAR FINL INC OPTIONS 45031U101 1215 90000 SH Call DFND 02 90000 0 0 ISTAR FINL INC COM 45031U101 16 1188 SH DFND 12 1188 0 0 ISTAR FINL INC OPTIONS 45031U101 26 1900 SH Put DFND 12 1900 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 101 80000 PRN DFND 02 80000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 77 17977 SH DFND 01 17977 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 600 SH OTR 01 600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 625 145686 SH DFND 02 40360 0 105326 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1478 344500 SH Call DFND 02 344500 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 10 2400 SH Call DFND 12 2400 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 5 1100 SH Put DFND 12 1100 0 0 IXIA COM 45071R109 304 33259 SH DFND 02 33259 0 0 IXIA NOTE 3.000%12/1 45071RAB5 2 2000 PRN DFND 01 2000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1 1000 PRN DFND 02 0 0 1000 IBERIABANK CORP COM 450828108 40 636 SH DFND 01 636 0 0 IBERIABANK CORP COM 450828108 22 348 SH OTR 01 348 0 0 IBERIABANK CORP COM 450828108 3605 57673 SH DFND 02 5075 0 52598 ITT CORP NEW COM NEW 450911201 2737 60898 SH DFND 01 60898 0 0 ITT CORP NEW COM NEW 450911201 694 15436 SH OTR 01 499 3052 11885 ITT CORP NEW COM NEW 450911201 10742 239019 SH DFND 02 30138 0 208881 ITT CORP NEW COM NEW 450911201 9 209 SH DFND 06 209 0 0 IAMGOLD CORP COM 450913108 1 300 SH DFND 0 300 0 IAMGOLD CORP COM 450913108 51 18500 SH DFND 01 18500 0 0 IAMGOLD CORP COM 450913108 14 5250 SH OTR 01 0 3800 1450 IAMGOLD CORP COM 450913108 2643 957602 SH DFND 02 822042 0 135560 IAMGOLD CORP OPTIONS 450913108 232 84000 SH Put DFND 02 84000 0 0 IAMGOLD CORP COM 450913108 1659 601239 SH DFND 05 601239 0 0 IAMGOLD CORP COM 450913108 579 209920 SH DFND 06 209920 0 0 IAMGOLD CORP COM 450913108 3 971 SH DFND 12 971 0 0 IAMGOLD CORP OPTIONS 450913108 1 500 SH Call DFND 12 500 0 0 IAMGOLD CORP OPTIONS 450913108 4 1500 SH Put DFND 12 1500 0 0 ICICI BK LTD ADR 45104G104 393 8000 SH DFND 8000 0 0 ICICI BK LTD ADR 45104G104 17015 346531 SH DFND 01 346531 0 0 ICICI BK LTD ADR 45104G104 361 7349 SH OTR 01 1929 3804 1616 ICICI BK LTD ADR 45104G104 39020 794709 SH DFND 02 14837 0 779872 ICICI BK LTD ADR 45104G104 1271 25880 SH DFND 06 25880 0 0 ICICI BK LTD ADR 45104G104 21 425 SH DFND 12 425 0 0 ICICI BK LTD ADR 45104G104 40 806 SH DFND 28 806 0 0 ICONIX BRAND GROUP INC COM 451055107 11524 311973 SH DFND 01 311973 0 0 ICONIX BRAND GROUP INC COM 451055107 9 252 SH OTR 01 0 252 0 ICONIX BRAND GROUP INC COM 451055107 740 20033 SH DFND 02 17395 0 2638 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1204 955000 PRN DFND 02 955000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1439 1129000 PRN DFND 02 1129000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 269 2539 SH DFND 01 2539 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 197 1859 SH OTR 01 1859 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 312 2944 SH DFND 02 777 0 2167 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 66 627 SH DFND 12 627 0 0 ICAHN ENTERPRISES LP OPTIONS 451100101 74 700 SH Call DFND 12 700 0 0 ICAHN ENTERPRISES LP OPTIONS 451100101 116 1100 SH Put DFND 12 1100 0 0 IDACORP INC COM 451107106 188 3503 SH DFND 01 3503 0 0 IDACORP INC COM 451107106 225 4200 SH OTR 01 2000 2168 32 IDACORP INC COM 451107106 383 7139 SH DFND 02 1268 0 5871 IDEX CORP COM 45167R104 4419 61068 SH DFND 01 61068 0 0 IDEX CORP COM 45167R104 89 1234 SH OTR 01 0 1214 20 IDEX CORP COM 45167R104 3013 41631 SH DFND 02 38461 0 3170 IDEX CORP COM 45167R104 141 1949 SH DFND 06 1949 0 0 IDEX CORP COM 45167R104 6 85 SH DFND 28 85 0 0 IDEXX LABS INC COM 45168D104 10751 91244 SH DFND 01 90502 742 0 IDEXX LABS INC COM 45168D104 1065 9040 SH OTR 01 0 633 8407 IDEXX LABS INC COM 45168D104 31961 271245 SH DFND 02 19566 0 251679 IDEXX LABS INC COM 45168D104 212 1802 SH DFND 06 1802 0 0 IDEXX LABS INC COM 45168D104 8 66 SH DFND 28 66 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 13575 SH DFND 01 13575 0 0 IGATE CORP COM 45169U105 76 2064 SH DFND 02 2053 0 11 IGNYTA INC COM 451731103 24 3000 SH DFND 02 0 0 3000 IHS INC CL A 451734107 610 4873 SH DFND 01 4873 0 0 IHS INC CL A 451734107 81 649 SH OTR 01 49 600 0 IHS INC CL A 451734107 3875 30955 SH DFND 02 28728 0 2227 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 50 2550 SH DFND 02 1700 0 850 ILLINOIS TOOL WKS INC COM 452308109 91968 1089413 SH DFND 01 1089413 0 0 ILLINOIS TOOL WKS INC COM 452308109 63830 756101 SH OTR 01 108798 481534 165769 ILLINOIS TOOL WKS INC COM 452308109 23500 278374 SH DFND 02 48296 0 230078 ILLINOIS TOOL WKS INC OPTIONS 452308109 228 2700 SH Call DFND 12 2700 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 236 2800 SH Put DFND 12 2800 0 0 ILLINOIS TOOL WKS INC COM 452308109 2409 28536 SH DFND 28 28536 0 0 ILLINOIS TOOL WKS INC COM 452308109 101 1200 SH OTR 28 800 400 0 ILLUMINA INC COM 452327109 4537 27677 SH DFND 01 27477 200 0 ILLUMINA INC COM 452327109 1717 10472 SH OTR 01 0 9085 1387 ILLUMINA INC COM 452327109 107314 654675 SH DFND 02 114097 0 540578 ILLUMINA INC COM 452327109 60 363 SH DFND 12 363 0 0 ILLUMINA INC OPTIONS 452327109 148 900 SH Call DFND 12 900 0 0 ILLUMINA INC OPTIONS 452327109 180 1100 SH Put DFND 12 1100 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 39700 19981000 PRN DFND 02 19981000 0 0 IMATION CORP COM 45245A107 0 53 SH OTR 01 24 29 0 IMATION CORP COM 45245A107 4 1477 SH DFND 02 1437 0 40 IMAX CORP COM 45245E109 5 200 SH DFND 01 0 0 200 IMAX CORP COM 45245E109 5 200 SH OTR 01 0 0 200 IMAX CORP COM 45245E109 919 33472 SH DFND 02 33215 0 257 IMAX CORP OPTIONS 45245E109 514 18700 SH Call DFND 02 18700 0 0 IMAX CORP OPTIONS 45245E109 214 7800 SH Call DFND 12 7800 0 0 IMAX CORP OPTIONS 45245E109 71 2600 SH Put DFND 12 2600 0 0 IMMERSION CORP COM 452521107 9 1000 SH DFND 01 1000 0 0 IMMERSION CORP COM 452521107 85 9907 SH DFND 02 9407 0 500 IMMUCELL CORP COM PAR $0.10 452525306 8 1532 SH OTR 01 1532 0 0 IMMUCELL CORP COM PAR $0.10 452525306 2 500 SH DFND 02 0 0 500 IMMUNE DESIGN CORP COM 45252L103 2 129 SH DFND 02 129 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 4000 SH DFND 02 0 0 4000 IMMUNOGEN INC COM 45253H101 24 2301 SH DFND 01 2301 0 0 IMMUNOGEN INC COM 45253H101 1840 173718 SH DFND 02 170638 0 3080 IMPAC MTG HLDGS INC COM NEW 45254P508 8 1240 SH DFND 02 0 0 1240 IMPAX LABORATORIES INC COM 45256B101 29 1225 SH DFND 01 1225 0 0 IMPAX LABORATORIES INC COM 45256B101 185 7783 SH DFND 02 6429 0 1354 IMPERIAL HLDGS INC COM 452834104 3 400 SH DFND 01 400 0 0 IMMUNOMEDICS INC COM 452907108 6 1600 SH DFND 01 1600 0 0 IMMUNOMEDICS INC COM 452907108 35 9387 SH DFND 02 7387 0 2000 IMMUNOMEDICS INC OPTIONS 452907108 5 1400 SH Call DFND 12 1400 0 0 IMMUNOMEDICS INC OPTIONS 452907108 4 1100 SH Put DFND 12 1100 0 0 IMPERIAL OIL LTD COM NEW 453038408 388 8213 SH DFND 01 8213 0 0 IMPERIAL OIL LTD COM NEW 453038408 590 12500 SH OTR 01 4500 8000 0 IMPERIAL OIL LTD COM NEW 453038408 2310 48917 SH DFND 02 40399 0 8518 IMPERIAL OIL LTD COM NEW 453038408 7 150 SH DFND 06 150 0 0 IMPERVA INC COM 45321L100 41 1425 SH DFND 01 1425 0 0 IMPERVA INC COM 45321L100 108 3743 SH DFND 02 2143 0 1600 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 564 75949 SH DFND 01 75949 0 0 INCONTACT INC COM 45336E109 26 3000 SH DFND 01 3000 0 0 INCONTACT INC COM 45336E109 111 12803 SH DFND 02 11698 0 1105 INCYTE CORP COM 45337C102 5582 113793 SH DFND 01 113793 0 0 INCYTE CORP COM 45337C102 471 9602 SH OTR 01 0 1576 8026 INCYTE CORP COM 45337C102 15779 321693 SH DFND 02 28106 0 293587 INCYTE CORP COM 45337C102 5 111 SH DFND 28 111 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 6 1000 PRN DFND 02 0 0 1000 INDEPENDENCE CONTRACT DRIL I COM 453415309 2 210 SH DFND 02 210 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 21 1560 SH DFND 02 1560 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 59 6055 SH DFND 02 4000 0 2055 INDEPENDENT BANK CORP MASS COM 453836108 154 4306 SH DFND 01 4306 0 0 INDEPENDENT BANK CORP MASS COM 453836108 179 5000 SH OTR 01 5000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 10 286 SH DFND 02 286 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 9 791 SH DFND 02 627 0 164 INDEPENDENT BK GROUP INC COM 45384B106 476 10035 SH DFND 01 10035 0 0 INDEPENDENT BK GROUP INC COM 45384B106 149 3144 SH DFND 02 3144 0 0 INDIA FD INC COM 454089103 24 885 SH DFND 0 885 0 INDIA FD INC COM 454089103 39 1423 SH DFND 01 1423 0 0 INDIA FD INC COM 454089103 108 3968 SH OTR 01 0 0 3968 INDIA FD INC COM 454089103 1652 60863 SH DFND 02 15778 0 45085 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17148 577949 SH DFND 02 0 0 577949 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 3306 126331 SH DFND 02 0 0 126331 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 65 2537 SH DFND 02 0 0 2537 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2835 107065 SH DFND 02 0 0 107065 INDEXIQ ETF TR US RL EST SMCP 45409B628 4346 173998 SH DFND 02 0 0 173998 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 155 SH DFND 01 155 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1160 42267 SH DFND 02 0 0 42267 INDEXIQ ETF TR AUST SM CP ETF 45409B826 40 2238 SH DFND 02 0 0 2238 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1 50 SH DFND 01 50 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 146 5693 SH DFND 02 0 0 5693 INDEXIQ ETF TR OPTIONS 45409B834 26 1000 SH Call DFND 12 1000 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 55 2650 SH DFND 0 2650 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 45 SH DFND 02 0 0 45 INDEXIQ ETF TR CAN SML CP ETF 45409B867 505 22443 SH DFND 02 0 0 22443 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5807 209884 SH DFND 02 0 0 209884 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 84 1400 SH DFND 02 1400 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 107 7957 SH DFND 02 5361 0 2596 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 142 10600 SH Call DFND 12 10600 0 0 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 158 11800 SH Put DFND 12 11800 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 163 2551 SH DFND 02 2551 0 0 INFORMATICA CORP COM 45666Q102 580 16939 SH DFND 01 16939 0 0 INFORMATICA CORP COM 45666Q102 70 2050 SH OTR 01 1385 577 88 INFORMATICA CORP COM 45666Q102 4382 127974 SH DFND 02 62669 0 65305 INFORMATICA CORP OPTIONS 45666Q102 407 11900 SH Call DFND 12 11900 0 0 INFORMATICA CORP OPTIONS 45666Q102 113 3300 SH Put DFND 12 3300 0 0 INFINERA CORPORATION COM 45667G103 49 4600 SH DFND 01 4600 0 0 INFINERA CORPORATION COM 45667G103 223 20924 SH DFND 02 14894 0 6030 INFINERA CORPORATION OPTIONS 45667G103 160 15000 SH Call DFND 12 15000 0 0 INFINERA CORPORATION OPTIONS 45667G103 34 3200 SH Put DFND 12 3200 0 0 INFOBLOX INC COM 45672H104 11 731 SH DFND 02 731 0 0 INFOBLOX INC COM 45672H104 22 1479 SH DFND 12 1479 0 0 INFOBLOX INC OPTIONS 45672H104 31 2100 SH Call DFND 12 2100 0 0 INFOBLOX INC OPTIONS 45672H104 71 4800 SH Put DFND 12 4800 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 101 SH DFND 02 101 0 0 INFOSYS LTD SPONSORED ADR 456788108 1155 19090 SH DFND 01 19090 0 0 INFOSYS LTD SPONSORED ADR 456788108 6 100 SH OTR 01 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 18746 309899 SH DFND 02 236007 0 73892 INFOSYS LTD SPONSORED ADR 456788108 12952 214118 SH DFND 06 214118 0 0 ING GROEP N V SPONSORED ADR 456837103 11064 779712 SH DFND 01 778798 914 0 ING GROEP N V SPONSORED ADR 456837103 81 5680 SH OTR 01 0 4766 914 ING GROEP N V SPONSORED ADR 456837103 28860 2033840 SH DFND 02 148747 0 1885093 ING GROEP N V SPONSORED ADR 456837103 89 6278 SH DFND 28 6278 0 0 INGLES MKTS INC CL A 457030104 95 4000 SH DFND 01 4000 0 0 INGLES MKTS INC CL A 457030104 27 1138 SH DFND 02 1138 0 0 INGRAM MICRO INC CL A 457153104 2804 108626 SH DFND 01 64626 0 44000 INGRAM MICRO INC CL A 457153104 226 8750 SH OTR 01 0 0 8750 INGRAM MICRO INC CL A 457153104 6813 263978 SH DFND 02 253863 0 10115 INGREDION INC COM 457187102 3069 40491 SH DFND 01 40491 0 0 INGREDION INC COM 457187102 485 6393 SH OTR 01 647 4449 1297 INGREDION INC COM 457187102 2017 26612 SH DFND 02 15244 0 11368 INGREDION INC COM 457187102 904 11931 SH DFND 06 11931 0 0 INGREDION INC COM 457187102 55 722 SH DFND 28 722 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 215 21706 SH DFND 01 21706 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 18 1775 SH OTR 01 1775 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2473 249519 SH DFND 02 219178 0 30341 INSIGHT ENTERPRISES INC COM 45765U103 221 9782 SH DFND 01 9782 0 0 INSIGHT ENTERPRISES INC COM 45765U103 396 17490 SH DFND 02 17490 0 0 INSIGNIA SYS INC COM 45765Y105 169 55051 SH DFND 02 1551 0 53500 INSMED INC COM PAR $.01 457669307 1 100 SH OTR 01 0 100 0 INSMED INC COM PAR $.01 457669307 18 1416 SH DFND 02 586 0 830 INNOSPEC INC COM 45768S105 12 329 SH DFND 02 329 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 364 69728 SH DFND 02 0 0 69728 INPHI CORP COM 45772F107 604 42000 SH DFND 01 42000 0 0 INPHI CORP COM 45772F107 177 12274 SH DFND 02 12274 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 1000 SH DFND 01 1000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 3778 SH DFND 02 3528 0 250 INNERWORKINGS INC COM 45773Y105 32 3895 SH DFND 01 3895 0 0 INNERWORKINGS INC COM 45773Y105 39 4778 SH DFND 02 4778 0 0 INNOPHOS HOLDINGS INC COM 45774N108 29 531 SH DFND 01 531 0 0 INNOPHOS HOLDINGS INC COM 45774N108 26 475 SH OTR 01 300 0 175 INNOPHOS HOLDINGS INC COM 45774N108 39 715 SH DFND 02 537 0 178 INSTEEL INDUSTRIES INC COM 45774W108 40 1939 SH DFND 02 1539 0 400 INSPERITY INC COM 45778Q107 4 155 SH OTR 01 0 0 155 INSPERITY INC COM 45778Q107 22 819 SH DFND 02 319 0 500 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH DFND 02 0 0 50 INSTALLED BLDG PRODS INC COM 45780R101 14 1000 SH DFND 02 0 0 1000 INSULET CORP COM 45784P101 208 5656 SH DFND 01 5656 0 0 INSULET CORP COM 45784P101 10 265 SH OTR 01 265 0 0 INSULET CORP COM 45784P101 528 14331 SH DFND 02 7091 0 7240 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 145 2931 SH DFND 01 2822 109 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 566 SH OTR 01 0 457 109 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69 1400 SH DFND 02 525 0 875 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 370 SH DFND 01 370 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 100 SH OTR 01 0 100 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2192 137455 SH DFND 02 17819 0 119636 INTEGRATED DEVICE TECHNOLOGY OPTIONS 458118106 2469 154800 SH Call DFND 02 154800 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 2 200 SH DFND 02 0 0 200 INTEGRATED SILICON SOLUTION COM 45812P107 6 456 SH DFND 01 456 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 4 299 SH DFND 02 299 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DFND 12 100 0 0 INTEL CORP COM 458140100 2890 82989 SH DFND 0 82989 0 INTEL CORP COM 458140100 464095 13328407 SH DFND 01 13328407 0 0 INTEL CORP OPTIONS 458140100 10446 300000 SH Put DFND 01 300000 0 0 INTEL CORP COM 458140100 170729 4903183 SH OTR 01 1277629 2816308 809246 INTEL CORP COM 458140100 1001871 28772868 SH DFND 02 2135810 0 26637058 INTEL CORP OPTIONS 458140100 74828 2149000 SH Call DFND 02 2149000 0 0 INTEL CORP OPTIONS 458140100 134134 3852200 SH Put DFND 02 3841600 0 10600 INTEL CORP COM 458140100 6156 176787 SH DFND 06 176787 0 0 INTEL CORP OPTIONS 458140100 16738 480700 SH Call DFND 06 480700 0 0 INTEL CORP OPTIONS 458140100 1741 50000 SH Put DFND 06 50000 0 0 INTEL CORP COM 458140100 3254 93462 SH DFND 12 93462 0 0 INTEL CORP OPTIONS 458140100 8743 251100 SH Call DFND 12 251100 0 0 INTEL CORP OPTIONS 458140100 13148 377600 SH Put DFND 12 377600 0 0 INTEL CORP COM 458140100 1288 36976 SH DFND 28 36976 0 0 INTEL CORP COM 458140100 4963 142542 SH OTR 28 0 142542 0 INTEL CORP SDCV 2.950%12/1 458140AD2 8 6108 PRN DFND 01 6108 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 46 36000 PRN DFND 02 0 0 36000 INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2000 PRN DFND 01 2000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 6845 4082000 PRN DFND 02 4069000 0 13000 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 6 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 02 1 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2148 33132 SH DFND 01 32099 1033 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2194 33840 SH OTR 01 0 16612 17228 INTEGRYS ENERGY GROUP INC COM 45822P105 5593 86279 SH DFND 02 77806 0 8473 INTEGRYS ENERGY GROUP INC OPTIONS 45822P105 324 5000 SH Put DFND 02 5000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 169 4350 SH DFND 01 4350 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 98 SH DFND 02 98 0 0 INTELIQUENT INC COM 45825N107 313 25164 SH DFND 02 19352 0 5812 INTER PARFUMS INC COM 458334109 179 6520 SH DFND 02 6190 0 330 INTERACTIVE BROKERS GROUP IN COM 45841N107 778 31191 SH DFND 01 31191 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1374 55061 SH DFND 02 55061 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 173 6933 SH DFND 12 6933 0 0 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 180 7200 SH Call DFND 12 7200 0 0 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 324 13000 SH Put DFND 12 13000 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 38 900 SH DFND 01 900 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 71 1694 SH DFND 02 194 0 1500 INTERCEPT PHARMACEUTICALS IN COM 45845P108 394 1664 SH DFND 01 1664 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19050 80486 SH DFND 02 16018 0 64468 INTERCEPT PHARMACEUTICALS IN COM 45845P108 431 1820 SH DFND 06 1820 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 51 SH DFND 01 51 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 446 11537 SH DFND 02 9697 0 1840 INTERFACE INC COM 458665304 687 42553 SH DFND 02 7107 0 35446 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19855 101793 SH DFND 01 101793 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4125 21147 SH OTR 01 1538 14735 4874 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91565 469444 SH DFND 02 263093 0 206351 INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 46812 240000 SH Put DFND 02 240000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 241 SH DFND 06 241 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 329 1689 SH DFND 12 1689 0 0 INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 156 800 SH Call DFND 12 800 0 0 INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 995 5100 SH Put DFND 12 5100 0 0 INTERDIGITAL INC COM 45867G101 149 3753 SH DFND 01 3753 0 0 INTERDIGITAL INC COM 45867G101 40 1000 SH OTR 01 0 0 1000 INTERDIGITAL INC COM 45867G101 327 8209 SH DFND 02 6165 0 2044 INTERDIGITAL INC COM 45867G101 35 882 SH DFND 12 882 0 0 INTERDIGITAL INC OPTIONS 45867G101 1019 25600 SH Call DFND 12 25600 0 0 INTERDIGITAL INC OPTIONS 45867G101 729 18300 SH Put DFND 12 18300 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 87 12630 SH DFND 01 12630 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 236 34180 SH OTR 01 0 0 34180 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1280 185463 SH DFND 02 17229 0 168234 INTERNATIONAL BANCSHARES COR COM 459044103 36 1445 SH DFND 01 1445 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 49 2004 SH DFND 02 2004 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2957 15575 SH DFND 0 15575 0 INTERNATIONAL BUSINESS MACHS COM 459200101 661139 3482796 SH DFND 01 3482796 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 366593 1931164 SH OTR 01 581994 1032808 316362 INTERNATIONAL BUSINESS MACHS COM 459200101 339536 1788630 SH DFND 02 332292 0 1456338 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 174397 918700 SH Call DFND 02 918700 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 193399 1018800 SH Put DFND 02 1016000 0 2800 INTERNATIONAL BUSINESS MACHS COM 459200101 2689 14164 SH DFND 06 14164 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 1898 10000 SH Call DFND 06 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 236 1241 SH DFND 12 1241 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 7327 38600 SH Call DFND 12 38600 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 8239 43400 SH Put DFND 12 43400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4482 23611 SH DFND 28 23611 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4426 23316 SH OTR 28 150 22900 266 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 3000 SH DFND 0 3000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22350 233106 SH DFND 01 233106 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4160 43388 SH OTR 01 11964 23564 7860 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1957 20416 SH DFND 02 14630 0 5786 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 3379 SH DFND 28 3379 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 52 3103 SH DFND 0 3103 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 218 12925 SH DFND 01 12925 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 40 2360 SH OTR 01 1100 0 1260 INTERNATIONAL GAME TECHNOLOG COM 459902102 4063 240819 SH DFND 02 165997 0 74822 INTERNATIONAL GAME TECHNOLOG COM 459902102 160 9490 SH DFND 12 9490 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 138 8200 SH Call DFND 12 8200 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 353 20900 SH Put DFND 12 20900 0 0 INTL PAPER CO COM 460146103 48595 1017911 SH DFND 01 1017911 0 0 INTL PAPER CO COM 460146103 9183 192353 SH OTR 01 2806 97271 92276 INTL PAPER CO COM 460146103 71138 1490122 SH DFND 02 584128 0 905994 INTL PAPER CO OPTIONS 460146103 38751 811700 SH Call DFND 02 811700 0 0 INTL PAPER CO OPTIONS 460146103 625 13100 SH Put DFND 02 13100 0 0 INTL PAPER CO COM 460146103 75 1571 SH DFND 06 1571 0 0 INTL PAPER CO COM 460146103 491 10290 SH DFND 12 10290 0 0 INTL PAPER CO OPTIONS 460146103 1003 21000 SH Call DFND 12 21000 0 0 INTL PAPER CO OPTIONS 460146103 1299 27200 SH Put DFND 12 27200 0 0 INTL PAPER CO COM 460146103 282 5908 SH DFND 28 5908 0 0 INTL PAPER CO COM 460146103 781 16353 SH OTR 28 0 16353 0 INTERNATIONAL RECTIFIER CORP COM 460254105 468 11922 SH DFND 01 11922 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2634 67114 SH DFND 02 66237 0 877 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 46 SH DFND 02 0 0 46 INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 1105 SH OTR 01 0 0 1105 INTERNATIONAL SPEEDWAY CORP CL A 460335201 161 5083 SH DFND 02 1393 0 3690 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 900 SH OTR 01 900 0 0 INTERPHASE CORP COM 460593106 31 10000 SH DFND 01 10000 0 0 INTERPHASE CORP COM 460593106 2 496 SH DFND 02 496 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 10 979 SH DFND 02 0 0 979 INTERPUBLIC GROUP COS INC COM 460690100 1975 107788 SH DFND 01 105064 2724 0 INTERPUBLIC GROUP COS INC COM 460690100 804 43882 SH OTR 01 0 2714 41168 INTERPUBLIC GROUP COS INC COM 460690100 4755 259546 SH DFND 02 225442 0 34104 INTERPUBLIC GROUP COS INC OPTIONS 460690100 1466 80000 SH Call DFND 02 80000 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 211 11500 SH Put DFND 02 11500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38 2053 SH DFND 28 2053 0 0 INTERSIL CORP CL A 46069S109 737 51848 SH DFND 01 51848 0 0 INTERSIL CORP CL A 46069S109 7 480 SH OTR 01 480 0 0 INTERSIL CORP CL A 46069S109 1145 80558 SH DFND 02 29166 0 51392 INTRAWEST RESORTS HLDGS INC COM 46090K109 40 4141 SH DFND 01 4141 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 332 34359 SH DFND 02 3728 0 30631 INTEROIL CORP COM 460951106 4079 75172 SH DFND 02 64459 0 10713 INTEROIL CORP OPTIONS 460951106 4786 88200 SH Put DFND 02 88200 0 0 INTEROIL CORP OPTIONS 460951106 239 4400 SH Call DFND 12 4400 0 0 INTEROIL CORP OPTIONS 460951106 201 3700 SH Put DFND 12 3700 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 74 SH DFND 01 74 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 312 16368 SH DFND 02 13458 0 2910 INTEVAC INC COM 461148108 67 10000 SH DFND 01 10000 0 0 INTEVAC INC COM 461148108 2 333 SH DFND 02 333 0 0 INTL FCSTONE INC COM 46116V105 191 11000 SH OTR 01 0 11000 0 INTL FCSTONE INC COM 46116V105 39 2276 SH DFND 02 2129 0 147 INTRA CELLULAR THERAPIES INC COM 46116X101 2 177 SH DFND 02 177 0 0 INTRALINKS HLDGS INC COM 46118H104 126 15575 SH DFND 02 15575 0 0 INTUIT COM 461202103 16010 182657 SH DFND 01 182657 0 0 INTUIT COM 461202103 2782 31740 SH OTR 01 6614 22984 2142 INTUIT COM 461202103 61921 706456 SH DFND 02 308371 0 398085 INTUIT OPTIONS 461202103 44412 506700 SH Call DFND 02 506700 0 0 INTUIT OPTIONS 461202103 982 11200 SH Put DFND 02 11200 0 0 INTUIT COM 461202103 1432 16339 SH DFND 12 16339 0 0 INTUIT OPTIONS 461202103 1210 13800 SH Call DFND 12 13800 0 0 INTUIT OPTIONS 461202103 2410 27500 SH Put DFND 12 27500 0 0 INVACARE CORP COM 461203101 60 5106 SH DFND 01 5106 0 0 INVACARE CORP COM 461203101 45 3773 SH DFND 02 3730 0 43 INTUITIVE SURGICAL INC COM NEW 46120E602 4864 10533 SH DFND 01 9401 1132 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1932 4183 SH OTR 01 0 1750 2433 INTUITIVE SURGICAL INC COM NEW 46120E602 18235 39484 SH DFND 02 7749 0 31735 INTUITIVE SURGICAL INC OPTIONS 46120E602 4618 10000 SH Call DFND 02 10000 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 16395 35500 SH Put DFND 02 35500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 101 218 SH DFND 12 218 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 231 500 SH Call DFND 12 500 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 369 800 SH Put DFND 12 800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12 27 SH DFND 28 27 0 0 INVENTURE FOODS INC COM 461212102 20 1569 SH DFND 02 419 0 1150 INTREPID POTASH INC COM 46121Y102 49 3145 SH DFND 01 3145 0 0 INTREPID POTASH INC COM 46121Y102 3 200 SH OTR 01 0 0 200 INTREPID POTASH INC COM 46121Y102 367 23733 SH DFND 02 21022 0 2711 INTREPID POTASH INC COM 46121Y102 0 19 SH DFND 12 19 0 0 INTREPID POTASH INC OPTIONS 46121Y102 3 200 SH Put DFND 12 200 0 0 INTREXON CORP COM 46122T102 256 13782 SH DFND 01 13782 0 0 INTREXON CORP COM 46122T102 12 672 SH DFND 02 672 0 0 INVENSENSE INC COM 46123D205 168 8509 SH DFND 01 7309 476 724 INVENSENSE INC COM 46123D205 9 476 SH OTR 01 0 0 476 INVENSENSE INC COM 46123D205 314 15914 SH DFND 02 14608 0 1306 INVENSENSE INC OPTIONS 46123D205 3453 175000 SH Call DFND 02 175000 0 0 INVENSENSE INC OPTIONS 46123D205 515 26100 SH Put DFND 02 26100 0 0 INVENSENSE INC OPTIONS 46123D205 981 49700 SH Call DFND 12 49700 0 0 INVENSENSE INC OPTIONS 46123D205 718 36400 SH Put DFND 12 36400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 249 15845 SH DFND 01 15845 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 1850 SH OTR 01 1850 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6936 441204 SH DFND 02 29746 0 411458 INVESCO MORTGAGE CAPITAL INC OPTIONS 46131B100 47 3000 SH Put DFND 02 0 0 3000 INVESCO HIGH INCOME TR II COM 46131F101 18 1126 SH DFND 01 1126 0 0 INVESCO HIGH INCOME TR II COM 46131F101 14 880 SH DFND 02 0 0 880 INVESCO SR INCOME TR COM 46131H107 2450 515777 SH DFND 01 515777 0 0 INVESCO SR INCOME TR COM 46131H107 190 40000 SH OTR 01 0 40000 0 INVESCO SR INCOME TR COM 46131H107 21044 4430253 SH DFND 02 9000 0 4421253 INVESCO MUN TR COM 46131J103 47 3727 SH DFND 01 3727 0 0 INVESCO MUN TR COM 46131J103 55 4346 SH OTR 01 4346 0 0 INVESCO MUN TR COM 46131J103 5518 439688 SH DFND 02 2300 0 437388 INVESCO TR INVT GRADE MUNS COM 46131M106 13 1010 SH OTR 01 1010 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 591 45090 SH DFND 02 0 0 45090 INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH OTR 01 280 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 19 1450 SH DFND 02 0 0 1450 INVESCO MUN OPPORTUNITY TR COM 46132C107 74 5878 SH DFND 01 5878 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 34 2676 SH OTR 01 351 2325 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 758 60527 SH DFND 02 0 0 60527 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1195 105000 SH DFND 01 105000 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH OTR 01 810 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6077 534010 SH DFND 02 2500 0 531510 INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH OTR 01 400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 4462 365468 SH DFND 02 4091 0 361377 INVESCO PA VALUE MUN INCOME COM 46132K109 13 1002 SH OTR 01 1002 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 349 26769 SH DFND 02 0 0 26769 INVESCO BD FD COM 46132L107 1920 103330 SH DFND 02 0 0 103330 INVESCO VALUE MUN INCOME TR COM 46132P108 1381 90946 SH DFND 01 90946 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 66 4319 SH OTR 01 0 2319 2000 INVESCO VALUE MUN INCOME TR COM 46132P108 796 52438 SH DFND 02 0 0 52438 INVESCO DYNAMIC CR OPP FD COM 46132R104 10717 867804 SH DFND 02 0 0 867804 INVESCO MUNI INCOME OPP TRST COM 46132X101 42 6200 SH OTR 01 0 6200 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 570 84005 SH DFND 02 0 0 84005 INVESCO QUALITY MUNI INC TRS COM 46133G107 55 4546 SH OTR 01 0 4546 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2109 173992 SH DFND 02 3125 0 170867 INVESTAR HLDG CORP COM 46134L105 1 55 SH DFND 02 55 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 222 14093 SH DFND 01 14093 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 344 21820 SH DFND 02 21820 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1307 129030 SH DFND 01 120960 0 8070 INVESTORS BANCORP INC NEW COM 46146L101 2 198 SH OTR 01 0 0 198 INVESTORS BANCORP INC NEW COM 46146L101 1682 166058 SH DFND 02 143264 0 22794 INVESTORS REAL ESTATE TR SH BEN INT 461730103 305 39638 SH DFND 02 39562 0 76 INVESTORS TITLE CO COM 461804106 18 250 SH DFND 02 0 0 250 ION GEOPHYSICAL CORP COM 462044108 155 55423 SH DFND 02 50423 0 5000 IRELAND BK SPNSRD ADR NEW 46267Q202 32 2050 SH DFND 01 2050 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 291 18395 SH DFND 02 15103 0 3292 IRIDIUM COMMUNICATIONS INC COM 46269C102 416 47012 SH DFND 01 46581 0 431 IRIDIUM COMMUNICATIONS INC COM 46269C102 492 55634 SH DFND 02 14469 0 41165 IROBOT CORP COM 462726100 16 515 SH DFND 01 515 0 0 IROBOT CORP COM 462726100 7 230 SH OTR 01 230 0 0 IROBOT CORP COM 462726100 1424 46775 SH DFND 02 24478 0 22297 IROBOT CORP OPTIONS 462726100 155 5100 SH Call DFND 12 5100 0 0 IROBOT CORP OPTIONS 462726100 58 1900 SH Put DFND 12 1900 0 0 IRON MTN INC COM 462846106 9332 285812 SH DFND 01 285812 0 0 IRON MTN INC COM 462846106 3465 106113 SH OTR 01 32574 58222 15317 IRON MTN INC COM 462846106 4739 145141 SH DFND 02 77117 0 68024 IRON MTN INC OPTIONS 462846106 3 100 SH Put DFND 02 100 0 0 IRON MTN INC OPTIONS 462846106 372 11400 SH Call DFND 12 11400 0 0 IRON MTN INC OPTIONS 462846106 268 8200 SH Put DFND 12 8200 0 0 IRON MTN INC COM 462846106 18 541 SH DFND 28 541 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1500 SH DFND 01 1500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH OTR 01 500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 133 10234 SH DFND 02 1488 0 8746 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 917 SH DFND 12 917 0 0 IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 1 100 SH Call DFND 12 100 0 0 IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 22 1700 SH Put DFND 12 1700 0 0 ISHARES GOLD TRUST ISHARES 464285105 84688 7238325 SH DFND 01 7238325 0 0 ISHARES GOLD TRUST ISHARES 464285105 13754 1175555 SH OTR 01 165140 622717 387698 ISHARES GOLD TRUST ISHARES 464285105 102810 8787153 SH DFND 02 143961 0 8643192 ISHARES GOLD TRUST OPTIONS 464285105 35 3000 SH Call DFND 02 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 1 65 SH DFND 12 65 0 0 ISHARES GOLD TRUST OPTIONS 464285105 12 1000 SH Call DFND 12 1000 0 0 ISHARES GOLD TRUST OPTIONS 464285105 1 100 SH Put DFND 12 100 0 0 ISHARES GOLD TRUST ISHARES 464285105 175 14935 SH DFND 28 14935 0 0 ISHARES GOLD TRUST ISHARES 464285105 332 28400 SH OTR 28 0 28400 0 ISHARES MSCI AUST ETF 464286103 45244 1889906 SH DFND 01 1889906 0 0 ISHARES MSCI AUST ETF 464286103 11351 474139 SH OTR 01 86750 359006 28383 ISHARES MSCI AUST ETF 464286103 6503 271625 SH DFND 02 10000 0 261625 ISHARES MSCI AUST ETF 464286103 3232 135000 SH DFND 06 135000 0 0 ISHARES MSCI AUST ETF 464286103 13 558 SH DFND 12 558 0 0 ISHARES OPTIONS 464286103 17 700 SH Call DFND 12 700 0 0 ISHARES OPTIONS 464286103 26 1100 SH Put DFND 12 1100 0 0 ISHARES MSCI AUST ETF 464286103 42 1763 SH DFND 28 1763 0 0 ISHARES MSCI AUST ETF 464286103 11 465 SH OTR 28 0 465 0 ISHARES MSCI FRNTR100ETF 464286145 470 12430 SH DFND 01 12430 0 0 ISHARES MSCI FRNTR100ETF 464286145 20086 530815 SH DFND 02 13558 0 517257 ISHARES MSCI FRNTR100ETF 464286145 2043 53999 SH DFND 06 53999 0 0 ISHARES AUSTRIA CAPD ETF 464286202 68 4225 SH DFND 0 4225 0 ISHARES AUSTRIA CAPD ETF 464286202 3 175 SH DFND 01 175 0 0 ISHARES AUSTRIA CAPD ETF 464286202 17 1075 SH OTR 01 0 1075 0 ISHARES AUSTRIA CAPD ETF 464286202 541 33548 SH DFND 02 0 0 33548 ISHARES ASIA/PAC DIV ETF 464286293 333 6394 SH DFND 02 0 0 6394 ISHARES BELGIUM CAPD ETF 464286301 79 4815 SH DFND 01 4815 0 0 ISHARES BELGIUM CAPD ETF 464286301 2718 166522 SH DFND 02 0 0 166522 ISHARES EM MKTS DIV ETF 464286319 1371 30388 SH DFND 01 30388 0 0 ISHARES EM MKTS DIV ETF 464286319 2987 66225 SH DFND 02 12489 0 53736 ISHARES GLB GLD MINR ETF 464286335 1708 187490 SH DFND 02 0 0 187490 ISHARES GLB ENR PROD ETF 464286343 27 1038 SH DFND 02 0 0 1038 ISHARES GLB AGRIC PR ETF 464286350 30 1115 SH OTR 01 1115 0 0 ISHARES GLB AGRIC PR ETF 464286350 782 29308 SH DFND 02 1218 0 28090 ISHARES GL MET&MINPR ETF 464286368 631 34610 SH DFND 02 1510 0 33100 ISHARES EMK ENG CAPP ETF 464286376 1364 37106 SH DFND 02 0 0 37106 ISHARES MSCI EM EMEA ETF 464286384 116 2391 SH DFND 02 0 0 2391 ISHARES MSCI WORLD ETF 464286392 7855 110038 SH DFND 02 86267 0 23771 ISHARES MSCI BRZ CAP ETF 464286400 453 10431 SH DFND 0 10431 0 ISHARES OPTIONS 464286400 2824 65000 SH Call DFND 0 65000 0 ISHARES MSCI BRZ CAP ETF 464286400 16295 375029 SH DFND 01 375029 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3019 69486 SH OTR 01 11572 51212 6703 ISHARES MSCI BRZ CAP ETF 464286400 31839 732775 SH DFND 02 152407 0 580368 ISHARES OPTIONS 464286400 433088 9967500 SH Call DFND 02 9967500 0 0 ISHARES OPTIONS 464286400 335186 7714300 SH Put DFND 02 7714300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 327159 7529554 SH DFND 06 7529554 0 0 ISHARES OPTIONS 464286400 250650 5768700 SH Call DFND 06 5768700 0 0 ISHARES OPTIONS 464286400 341083 7850000 SH Put DFND 06 7850000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 12525 288255 SH DFND 12 288255 0 0 ISHARES OPTIONS 464286400 11393 262200 SH Call DFND 12 262200 0 0 ISHARES OPTIONS 464286400 30871 710500 SH Put DFND 12 710500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1 20 SH DFND 28 0 20 0 ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH OTR 28 0 1 0 ISHARES EMK CNSM DIS ETF 464286418 23 425 SH DFND 02 0 0 425 ISHARES MSCI EM ASIA ETF 464286426 6 100 SH DFND 01 100 0 0 ISHARES MSCI EM ASIA ETF 464286426 50 857 SH DFND 02 0 0 857 ISHARES EM MKT SM-CP ETF 464286475 1187 24120 SH DFND 02 0 0 24120 ISHARES MSCI CDA ETF 464286509 50090 1632138 SH DFND 01 1632138 0 0 ISHARES MSCI CDA ETF 464286509 13306 433573 SH OTR 01 127052 277483 29038 ISHARES MSCI CDA ETF 464286509 102057 3325404 SH DFND 02 52448 0 3272956 ISHARES OPTIONS 464286509 3069 100000 SH Put DFND 02 100000 0 0 ISHARES MSCI CDA ETF 464286509 34 1115 SH DFND 12 1115 0 0 ISHARES OPTIONS 464286509 31 1000 SH Call DFND 12 1000 0 0 ISHARES OPTIONS 464286509 61 2000 SH Put DFND 12 2000 0 0 ISHARES MSCI CDA ETF 464286509 86 2786 SH DFND 28 2786 0 0 ISHARES MSCI CDA ETF 464286509 1124 36620 SH OTR 28 0 36620 0 ISHARES EM MKTS CURR ETF 464286517 11 227 SH DFND 01 227 0 0 ISHARES EM MKTS CURR ETF 464286517 1663 34250 SH DFND 02 450 0 33800 ISHARES CNTRY MIN VL ETF 464286525 2755 41286 SH DFND 01 41286 0 0 ISHARES CNTRY MIN VL ETF 464286525 30165 452116 SH DFND 02 3254 0 448862 ISHARES EM MK MINVOL ETF 464286533 198820 3324754 SH DFND 01 3324754 0 0 ISHARES EM MK MINVOL ETF 464286533 38348 641269 SH OTR 01 68544 449120 123605 ISHARES EM MK MINVOL ETF 464286533 36133 604225 SH DFND 02 2750 0 601475 ISHARES EM MK MINVOL ETF 464286533 1305 21815 SH DFND 28 21815 0 0 ISHARES EM MK MINVOL ETF 464286533 1202 20100 SH OTR 28 0 20100 0 ISHARES EM EAST EURO ETF 464286566 19 853 SH DFND 02 0 0 853 ISHARES EM EAST EURO ETF 464286566 59 2700 SH DFND 06 2700 0 0 ISHARES MSCI JAPN SMCETF 464286582 36 660 SH DFND 01 660 0 0 ISHARES MSCI JAPN SMCETF 464286582 1324 24196 SH DFND 02 350 0 23846 ISHARES EMU ETF 464286608 45843 1190730 SH DFND 01 1190730 0 0 ISHARES EMU ETF 464286608 4153 107881 SH OTR 01 71244 23497 13140 ISHARES EMU ETF 464286608 351181 9121588 SH DFND 02 65869 0 9055719 ISHARES MSCI THI CAP ETF 464286624 56 670 SH DFND 01 670 0 0 ISHARES MSCI THI CAP ETF 464286624 2884 34398 SH DFND 02 2623 0 31775 ISHARES MSCI ISR CAP ETF 464286632 212 4160 SH DFND 01 4160 0 0 ISHARES MSCI ISR CAP ETF 464286632 1276 25055 SH DFND 02 0 0 25055 ISHARES MSCI CH CAP ETF 464286640 21 500 SH DFND 0 500 0 ISHARES MSCI CH CAP ETF 464286640 615 14434 SH DFND 01 14434 0 0 ISHARES MSCI CH CAP ETF 464286640 406 9513 SH OTR 01 265 8698 550 ISHARES MSCI CH CAP ETF 464286640 364 8545 SH DFND 02 6000 0 2545 ISHARES MSCI CH CAP ETF 464286640 13 296 SH DFND 06 296 0 0 ISHARES MSCI BRIC INDX 464286657 17 450 SH DFND 01 450 0 0 ISHARES MSCI BRIC INDX 464286657 3731 100201 SH DFND 02 0 0 100201 ISHARES MSCI PAC JP ETF 464286665 58 1250 SH DFND 0 1250 0 ISHARES MSCI PAC JP ETF 464286665 39871 865434 SH DFND 01 865434 0 0 ISHARES MSCI PAC JP ETF 464286665 9721 211007 SH OTR 01 47281 134589 29137 ISHARES MSCI PAC JP ETF 464286665 117473 2549878 SH DFND 02 22570 0 2527308 ISHARES MSCI PAC JP ETF 464286665 101 2195 SH DFND 28 2195 0 0 ISHARES MSCI PAC JP ETF 464286665 9 190 SH OTR 28 0 190 0 ISHARES MSCI SINGAP ETF 464286673 81 6050 SH DFND 0 6050 0 ISHARES MSCI SINGAP ETF 464286673 46929 3517902 SH DFND 01 3517902 0 0 ISHARES MSCI SINGAP ETF 464286673 15799 1184327 SH OTR 01 160851 737763 285713 ISHARES MSCI SINGAP ETF 464286673 5469 409959 SH DFND 02 92439 0 317520 ISHARES MSCI SINGAP ETF 464286673 168 12563 SH DFND 06 12563 0 0 ISHARES MSCI SINGAP ETF 464286673 172 12900 SH DFND 28 12900 0 0 ISHARES MSCI SINGAP ETF 464286673 21 1600 SH OTR 28 0 1600 0 ISHARES MSCI USA ETF 464286681 121 2850 SH DFND 02 0 0 2850 ISHARES MSCI FRANCE ETF 464286707 36 1355 SH DFND 01 1355 0 0 ISHARES MSCI FRANCE ETF 464286707 4 150 SH OTR 01 0 150 0 ISHARES MSCI FRANCE ETF 464286707 5417 204013 SH DFND 02 0 0 204013 ISHARES MSCI TURKEY ETF 464286715 172 3500 SH DFND 0 3500 0 ISHARES MSCI TURKEY ETF 464286715 639 13022 SH DFND 01 12676 346 0 ISHARES MSCI TURKEY ETF 464286715 225 4580 SH OTR 01 0 3074 1506 ISHARES MSCI TURKEY ETF 464286715 417 8488 SH DFND 02 0 0 8488 ISHARES MSCI TAIWAN ETF 464286731 165 10800 SH DFND 0 10800 0 ISHARES MSCI TAIWAN ETF 464286731 40286 2638236 SH DFND 01 2638236 0 0 ISHARES MSCI TAIWAN ETF 464286731 10632 696244 SH OTR 01 135202 477923 83119 ISHARES MSCI TAIWAN ETF 464286731 4039 264477 SH DFND 02 54245 0 210232 ISHARES MSCI TAIWAN ETF 464286731 1800 117889 SH DFND 06 117889 0 0 ISHARES MSCI TAIWAN ETF 464286731 703 46034 SH DFND 12 46034 0 0 ISHARES OPTIONS 464286731 2 100 SH Call DFND 12 100 0 0 ISHARES OPTIONS 464286731 1245 81500 SH Put DFND 12 81500 0 0 ISHARES MSCI TAIWAN ETF 464286731 23 1490 SH DFND 28 1490 0 0 ISHARES MSCI TAIWAN ETF 464286731 69 4500 SH OTR 28 0 4500 0 ISHARES MSCI SZ CAP ETF 464286749 1482 45574 SH DFND 01 45574 0 0 ISHARES MSCI SZ CAP ETF 464286749 94 2885 SH OTR 01 1725 385 775 ISHARES MSCI SZ CAP ETF 464286749 100084 3078556 SH DFND 02 4614 0 3073942 ISHARES MSCI SWEDEN ETF 464286756 339 10244 SH DFND 01 10244 0 0 ISHARES MSCI SWEDEN ETF 464286756 73 2199 SH OTR 01 0 2199 0 ISHARES MSCI SWEDEN ETF 464286756 34501 1042652 SH DFND 02 3374 0 1039278 ISHARES MSCI SPAN CP ETF 464286764 4860 124944 SH DFND 01 124944 0 0 ISHARES MSCI SPAN CP ETF 464286764 226 5800 SH OTR 01 3789 1800 211 ISHARES MSCI SPAN CP ETF 464286764 15407 396068 SH DFND 02 159317 0 236751 ISHARES MSCI STH KOR ETF 464286772 94 1560 SH DFND 0 1560 0 ISHARES MSCI STH KOR ETF 464286772 152680 2523215 SH DFND 01 2523215 0 0 ISHARES MSCI STH KOR ETF 464286772 23806 393417 SH OTR 01 81607 261525 50285 ISHARES MSCI STH KOR ETF 464286772 28234 466608 SH DFND 02 301510 0 165098 ISHARES OPTIONS 464286772 10087 166700 SH Call DFND 02 166700 0 0 ISHARES OPTIONS 464286772 6426 106200 SH Put DFND 02 106200 0 0 ISHARES MSCI STH KOR ETF 464286772 0 4 SH DFND 06 4 0 0 ISHARES MSCI STH KOR ETF 464286772 653 10799 SH DFND 12 10799 0 0 ISHARES OPTIONS 464286772 3268 54000 SH Call DFND 12 54000 0 0 ISHARES OPTIONS 464286772 2904 48000 SH Put DFND 12 48000 0 0 ISHARES MSCI STH KOR ETF 464286772 422 6982 SH DFND 28 6982 0 0 ISHARES MSCI STH KOR ETF 464286772 649 10725 SH OTR 28 0 10725 0 ISHARES MSCI STH AFR ETF 464286780 3717 57946 SH DFND 01 57946 0 0 ISHARES MSCI STH AFR ETF 464286780 1868 29130 SH OTR 01 3453 24797 880 ISHARES MSCI STH AFR ETF 464286780 1939 30236 SH DFND 02 1763 0 28473 ISHARES OPTIONS 464286780 19 300 SH Call DFND 12 300 0 0 ISHARES OPTIONS 464286780 13 200 SH Put DFND 12 200 0 0 ISHARES MSCI GERMANY ETF 464286806 166 6000 SH DFND 0 6000 0 ISHARES MSCI GERMANY ETF 464286806 28006 1011043 SH DFND 01 1011043 0 0 ISHARES MSCI GERMANY ETF 464286806 2748 99195 SH OTR 01 4181 66649 28365 ISHARES MSCI GERMANY ETF 464286806 25339 914761 SH DFND 02 85094 0 829667 ISHARES MSCI GERMANY ETF 464286806 377 13598 SH DFND 06 13598 0 0 ISHARES MSCI GERMANY ETF 464286806 62 2229 SH DFND 12 2229 0 0 ISHARES OPTIONS 464286806 22 800 SH Call DFND 12 800 0 0 ISHARES OPTIONS 464286806 75 2700 SH Put DFND 12 2700 0 0 ISHARES MSCI GERMANY ETF 464286806 32 1155 SH DFND 28 1155 0 0 ISHARES MSCI GERMANY ETF 464286806 21 750 SH OTR 28 0 750 0 ISHARES MSCI NETHERL ETF 464286814 101 4193 SH DFND 01 3518 175 500 ISHARES MSCI NETHERL ETF 464286814 8 325 SH OTR 01 0 0 325 ISHARES MSCI NETHERL ETF 464286814 3962 164129 SH DFND 02 5509 0 158620 ISHARES MSCI MEX CAP ETF 464286822 31 450 SH DFND 0 450 0 ISHARES MSCI MEX CAP ETF 464286822 109728 1596512 SH DFND 01 1596512 0 0 ISHARES MSCI MEX CAP ETF 464286822 14759 214733 SH OTR 01 50228 128318 36187 ISHARES MSCI MEX CAP ETF 464286822 14418 209776 SH DFND 02 40008 0 169768 ISHARES OPTIONS 464286822 6873 100000 SH Call DFND 02 100000 0 0 ISHARES OPTIONS 464286822 40894 595000 SH Put DFND 02 595000 0 0 ISHARES MSCI MEX CAP ETF 464286822 241 3500 SH DFND 06 3500 0 0 ISHARES OPTIONS 464286822 15533 226000 SH Call DFND 06 226000 0 0 ISHARES OPTIONS 464286822 30310 441000 SH Put DFND 06 441000 0 0 ISHARES MSCI MEX CAP ETF 464286822 993 14455 SH DFND 12 14455 0 0 ISHARES OPTIONS 464286822 1650 24000 SH Call DFND 12 24000 0 0 ISHARES OPTIONS 464286822 3072 44700 SH Put DFND 12 44700 0 0 ISHARES MSCI MEX CAP ETF 464286822 331 4814 SH DFND 28 4814 0 0 ISHARES MSCI MEX CAP ETF 464286822 393 5715 SH OTR 28 0 5715 0 ISHARES MSCI MALAYSI ETF 464286830 2449 159057 SH DFND 01 159057 0 0 ISHARES MSCI MALAYSI ETF 464286830 820 53225 SH OTR 01 25270 23615 4340 ISHARES MSCI MALAYSI ETF 464286830 943 61263 SH DFND 02 11193 0 50070 ISHARES MSCI MALAYSI ETF 464286830 6488 421308 SH DFND 06 421308 0 0 ISHARES OPTIONS 464286830 20 1300 SH Call DFND 12 1300 0 0 ISHARES MSCI MALAYSI ETF 464286830 10 625 SH DFND 28 625 0 0 ISHARES MSCI JAPAN ETF 464286848 1594 135420 SH DFND 0 135420 0 ISHARES MSCI JAPAN ETF 464286848 48594 4128654 SH DFND 01 4128654 0 0 ISHARES MSCI JAPAN ETF 464286848 12970 1101953 SH OTR 01 141743 763979 196231 ISHARES MSCI JAPAN ETF 464286848 319885 27178006 SH DFND 02 17176723 0 10001283 ISHARES OPTIONS 464286848 27678 2351600 SH Call DFND 02 2351600 0 0 ISHARES OPTIONS 464286848 11817 1004000 SH Put DFND 02 1004000 0 0 ISHARES MSCI JAPAN ETF 464286848 3066 260507 SH DFND 06 260507 0 0 ISHARES OPTIONS 464286848 14124 1200000 SH Call DFND 06 1200000 0 0 ISHARES MSCI JAPAN ETF 464286848 451 38293 SH DFND 12 38293 0 0 ISHARES OPTIONS 464286848 381 32400 SH Call DFND 12 32400 0 0 ISHARES OPTIONS 464286848 895 76000 SH Put DFND 12 76000 0 0 ISHARES MSCI ITALCPD ETF 464286855 18 1175 SH DFND 0 1175 0 ISHARES MSCI ITALCPD ETF 464286855 7692 490243 SH DFND 01 490243 0 0 ISHARES MSCI ITALCPD ETF 464286855 168 10720 SH OTR 01 1829 6920 1971 ISHARES MSCI ITALCPD ETF 464286855 8534 543934 SH DFND 02 262572 0 281362 ISHARES MSCI HONG KG ETF 464286871 20423 1004585 SH DFND 01 1004585 0 0 ISHARES MSCI HONG KG ETF 464286871 2418 118957 SH OTR 01 40514 64819 13624 ISHARES MSCI HONG KG ETF 464286871 11329 557266 SH DFND 02 377034 0 180232 ISHARES MSCI HONG KG ETF 464286871 313 15377 SH DFND 06 15377 0 0 ISHARES MSCI HONG KG ETF 464286871 19 915 SH DFND 12 915 0 0 ISHARES OPTIONS 464286871 79 3900 SH Put DFND 12 3900 0 0 ISHARES MSCI HONG KG ETF 464286871 194 9562 SH DFND 28 9562 0 0 ISHARES MSCI HONG KG ETF 464286871 26 1300 SH OTR 28 0 1300 0 ISHARES TR S&P 100 ETF 464287101 58676 665560 SH DFND 01 665560 0 0 ISHARES TR S&P 100 ETF 464287101 7407 84018 SH OTR 01 22118 61800 100 ISHARES TR S&P 100 ETF 464287101 279541 3170832 SH DFND 02 538964 0 2631868 ISHARES TR S&P 100 ETF 464287101 272 3089 SH DFND 06 3089 0 0 ISHARES TR OPTIONS 464287101 441 5000 SH Call DFND 12 5000 0 0 ISHARES TR OPTIONS 464287101 264 3000 SH Put DFND 12 3000 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 21502 197611 SH DFND 02 1170 0 196441 ISHARES TR MRNGSTR LG-CP ET 464287127 4695 40759 SH DFND 02 2085 0 38674 ISHARES TR NYSE 100 ETF 464287135 20 225 SH DFND 01 225 0 0 ISHARES TR CORE S&P TTL STK 464287150 54 603 SH DFND 01 603 0 0 ISHARES TR CORE S&P TTL STK 464287150 20066 223726 SH OTR 01 223726 0 0 ISHARES TR CORE S&P TTL STK 464287150 5005 55806 SH DFND 02 639 0 55167 ISHARES TR SELECT DIVID ETF 464287168 335 4535 SH DFND 0 4535 0 ISHARES TR SELECT DIVID ETF 464287168 414184 5607684 SH DFND 01 5607684 0 0 ISHARES TR SELECT DIVID ETF 464287168 77605 1050707 SH OTR 01 210901 699334 140472 ISHARES TR SELECT DIVID ETF 464287168 210736 2853186 SH DFND 02 10819 0 2842367 ISHARES TR SELECT DIVID ETF 464287168 1773 24011 SH DFND 28 24011 0 0 ISHARES TR SELECT DIVID ETF 464287168 900 12185 SH OTR 28 0 12185 0 ISHARES TR TIPS BD ETF 464287176 140341 1252262 SH DFND 01 1252262 0 0 ISHARES TR TIPS BD ETF 464287176 21824 194733 SH OTR 01 27025 105147 62561 ISHARES TR TIPS BD ETF 464287176 401814 3585383 SH DFND 02 11287 0 3574096 ISHARES TR TIPS BD ETF 464287176 19010 169628 SH DFND 21 169628 0 0 ISHARES TR TIPS BD ETF 464287176 731 6519 SH DFND 28 6519 0 0 ISHARES TR TIPS BD ETF 464287176 110 985 SH OTR 28 0 985 0 ISHARES TR CHINA LG-CAP ETF 464287184 942 24605 SH DFND 0 24605 0 ISHARES TR CHINA LG-CAP ETF 464287184 16276 425170 SH DFND 01 425170 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6253 163348 SH OTR 01 21258 58381 83709 ISHARES TR CHINA LG-CAP ETF 464287184 149013 3892711 SH DFND 02 3514854 0 377857 ISHARES TR OPTIONS 464287184 146586 3829300 SH Call DFND 02 3829300 0 0 ISHARES TR OPTIONS 464287184 452940 11832300 SH Put DFND 02 11832300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27554 719802 SH DFND 06 719802 0 0 ISHARES TR OPTIONS 464287184 12158 317600 SH Call DFND 12 317600 0 0 ISHARES TR OPTIONS 464287184 11377 297200 SH Put DFND 12 297200 0 0 ISHARES TR TRANS AVG ETF 464287192 8798 58301 SH DFND 01 58301 0 0 ISHARES TR TRANS AVG ETF 464287192 458 3033 SH OTR 01 550 2333 150 ISHARES TR TRANS AVG ETF 464287192 70004 463911 SH DFND 02 207174 0 256737 ISHARES TR OPTIONS 464287192 2052 13600 SH Call DFND 02 13600 0 0 ISHARES TR OPTIONS 464287192 257 1700 SH Put DFND 02 1700 0 0 ISHARES TR TRANS AVG ETF 464287192 8 55 SH OTR 28 0 55 0 ISHARES TR CORE S&P500 ETF 464287200 686943 3464861 SH DFND 01 3464861 0 0 ISHARES TR CORE S&P500 ETF 464287200 84992 428691 SH OTR 01 64404 263385 100902 ISHARES TR CORE S&P500 ETF 464287200 553426 2791413 SH DFND 02 21226 0 2770187 ISHARES TR CORE S&P500 ETF 464287200 1 7 SH DFND 06 7 0 0 ISHARES TR CORE S&P500 ETF 464287200 2252 11359 SH DFND 28 11359 0 0 ISHARES TR CORE S&P500 ETF 464287200 2477 12496 SH OTR 28 6015 6481 0 ISHARES TR CORE US AGGBD ET 464287226 146567 1343300 SH DFND 01 1343300 0 0 ISHARES TR CORE US AGGBD ET 464287226 26304 241079 SH OTR 01 97000 135755 8324 ISHARES TR CORE US AGGBD ET 464287226 239183 2192130 SH DFND 02 259690 0 1932440 ISHARES TR CORE US AGGBD ET 464287226 2949 27029 SH DFND 06 27029 0 0 ISHARES TR CORE US AGGBD ET 464287226 1713 15697 SH DFND 28 15697 0 0 ISHARES TR CORE US AGGBD ET 464287226 5 50 SH OTR 28 0 50 0 ISHARES TR MSCI EMG MKT ETF 464287234 1228 29549 SH DFND 0 29549 0 ISHARES TR MSCI EMG MKT ETF 464287234 949893 22855935 SH DFND 01 22855935 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 241982 5822469 SH OTR 01 1232642 3922712 667115 ISHARES TR MSCI EMG MKT ETF 464287234 327993 7892041 SH DFND 02 2051676 0 5840365 ISHARES TR OPTIONS 464287234 579272 13938200 SH Call DFND 02 13938200 0 0 ISHARES TR OPTIONS 464287234 1181601 28431200 SH Put DFND 02 28405000 0 26200 ISHARES TR MSCI EMG MKT ETF 464287234 490420 11800296 SH DFND 06 11800296 0 0 ISHARES TR OPTIONS 464287234 24936 600000 SH Call DFND 06 600000 0 0 ISHARES TR OPTIONS 464287234 76886 1850000 SH Put DFND 06 1850000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 18 SH DFND 12 18 0 0 ISHARES TR OPTIONS 464287234 30168 725900 SH Call DFND 12 725900 0 0 ISHARES TR OPTIONS 464287234 34665 834100 SH Put DFND 12 834100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5523 132887 SH DFND 28 132887 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8831 212481 SH OTR 28 7315 204166 1000 ISHARES TR IBOXX INV CP ETF 464287242 179577 1519007 SH DFND 01 1519007 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41074 347440 SH OTR 01 10272 239142 98026 ISHARES TR IBOXX INV CP ETF 464287242 717967 6073147 SH DFND 02 44658 0 6028489 ISHARES TR IBOXX INV CP ETF 464287242 1387 11729 SH DFND 06 11729 0 0 ISHARES TR OPTIONS 464287242 47 400 SH Put DFND 12 400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 106 900 SH DFND 28 900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27 230 SH OTR 28 0 230 0 ISHARES TR GLOB TELECOM ETF 464287275 9819 156134 SH DFND 01 155748 386 0 ISHARES TR GLOB TELECOM ETF 464287275 2074 32971 SH OTR 01 0 20144 12827 ISHARES TR GLOB TELECOM ETF 464287275 6754 107391 SH DFND 02 1260 0 106131 ISHARES TR GLOBAL TECH ETF 464287291 24690 269810 SH DFND 01 269810 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2774 30319 SH OTR 01 7387 19052 3880 ISHARES TR GLOBAL TECH ETF 464287291 29415 321441 SH DFND 02 2175 0 319266 ISHARES TR GLOBAL TECH ETF 464287291 20 217 SH DFND 28 217 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 89917 841759 SH DFND 01 841759 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11533 107964 SH OTR 01 21788 74426 11750 ISHARES TR S&P 500 GRWT ETF 464287309 332767 3115212 SH DFND 02 92254 0 3022958 ISHARES TR GLOB HLTHCRE ETF 464287325 14042 143727 SH DFND 01 143727 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 835 8547 SH OTR 01 1112 7125 310 ISHARES TR GLOB HLTHCRE ETF 464287325 10821 110757 SH DFND 02 505 0 110252 ISHARES TR GLOBAL FINLS ETF 464287333 1973 35072 SH DFND 01 35072 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 357 6340 SH OTR 01 2557 3175 608 ISHARES TR GLOBAL FINLS ETF 464287333 5255 93425 SH DFND 02 9187 0 84238 ISHARES TR GLOBAL ENERG ETF 464287341 44 1000 SH DFND 0 1000 0 ISHARES TR GLOBAL ENERG ETF 464287341 10015 228442 SH DFND 01 228442 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 833 18992 SH OTR 01 1479 13288 4225 ISHARES TR GLOBAL ENERG ETF 464287341 12115 276351 SH DFND 02 9240 0 267111 ISHARES TR GLOBAL ENERG ETF 464287341 5 125 SH DFND 28 125 0 0 ISHARES TR NA NAT RES 464287374 12286 274542 SH DFND 01 258464 16078 0 ISHARES TR NA NAT RES 464287374 4447 99380 SH OTR 01 0 24332 75048 ISHARES TR NA NAT RES 464287374 111468 2490898 SH DFND 02 2016673 0 474225 ISHARES TR NA NAT RES 464287374 13 300 SH DFND 28 300 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 165 3290 SH DFND 02 0 0 3290 ISHARES TR LATN AMER 40 ETF 464287390 2247 60914 SH DFND 01 60914 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1113 30181 SH OTR 01 2005 28116 60 ISHARES TR LATN AMER 40 ETF 464287390 11773 319227 SH DFND 02 143053 0 176174 ISHARES TR LATN AMER 40 ETF 464287390 8033 217803 SH DFND 06 217803 0 0 ISHARES TR S&P 500 VAL ETF 464287408 45614 506429 SH DFND 01 506429 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4616 51245 SH OTR 01 19720 21530 9995 ISHARES TR S&P 500 VAL ETF 464287408 224870 2496612 SH DFND 02 1140 0 2495472 ISHARES TR 20+ YR TR BD ETF 464287432 12 100 SH DFND 0 100 0 ISHARES TR 20+ YR TR BD ETF 464287432 18299 157387 SH DFND 01 157387 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 983 8454 SH OTR 01 359 7360 735 ISHARES TR 20+ YR TR BD ETF 464287432 247386 2127686 SH DFND 02 1055022 0 1072664 ISHARES TR OPTIONS 464287432 6116 52600 SH Call DFND 02 52600 0 0 ISHARES TR OPTIONS 464287432 196008 1685800 SH Put DFND 02 1685800 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 2149 18482 SH DFND 12 18482 0 0 ISHARES TR OPTIONS 464287432 6169 53059 SH Call DFND 12 53059 0 0 ISHARES TR OPTIONS 464287432 13800 118691 SH Put DFND 12 118691 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 8304 80136 SH DFND 01 80136 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 826 7975 SH OTR 01 895 5280 1800 ISHARES TR 7-10 Y TR BD ETF 464287440 143625 1386070 SH DFND 02 18333 0 1367737 ISHARES TR 1-3 YR TR BD ETF 464287457 506 5983 SH DFND 0 5983 0 ISHARES TR 1-3 YR TR BD ETF 464287457 56472 668223 SH DFND 01 668223 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5136 60769 SH OTR 01 18931 33858 7980 ISHARES TR 1-3 YR TR BD ETF 464287457 509496 6028820 SH DFND 02 10390 0 6018430 ISHARES TR 1-3 YR TR BD ETF 464287457 307 3637 SH DFND 28 3637 0 0 ISHARES TR MSCI EAFE ETF 464287465 1035843 16154753 SH DFND 01 16154753 0 0 ISHARES TR OPTIONS 464287465 494 7700 SH Call DFND 01 7700 0 0 ISHARES TR MSCI EAFE ETF 464287465 207810 3240958 SH OTR 01 730278 2311134 199546 ISHARES TR MSCI EAFE ETF 464287465 1477886 23048750 SH DFND 02 3968265 0 19080485 ISHARES TR OPTIONS 464287465 57682 899600 SH Call DFND 02 899600 0 0 ISHARES TR OPTIONS 464287465 198573 3096900 SH Put DFND 02 3073900 0 23000 ISHARES TR MSCI EAFE ETF 464287465 8712 135876 SH DFND 06 135876 0 0 ISHARES TR MSCI EAFE ETF 464287465 2782 43395 SH DFND 12 43395 0 0 ISHARES TR OPTIONS 464287465 2251 35100 SH Call DFND 12 35100 0 0 ISHARES TR OPTIONS 464287465 7957 124100 SH Put DFND 12 124100 0 0 ISHARES TR MSCI EAFE ETF 464287465 4435 69172 SH DFND 28 69172 0 0 ISHARES TR MSCI EAFE ETF 464287465 5882 91735 SH OTR 28 4280 87100 355 ISHARES TR RUS MDCP VAL ETF 464287473 135399 1934265 SH DFND 01 1934265 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 31090 444144 SH OTR 01 105295 320975 17874 ISHARES TR RUS MDCP VAL ETF 464287473 95318 1361682 SH DFND 02 34750 0 1326932 ISHARES TR RUS MDCP VAL ETF 464287473 1161 16580 SH DFND 28 16580 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21 297 SH OTR 28 0 297 0 ISHARES TR RUS MD CP GR ETF 464287481 155932 1764936 SH DFND 01 1764936 0 0 ISHARES TR RUS MD CP GR ETF 464287481 38036 430516 SH OTR 01 98888 305745 25883 ISHARES TR RUS MD CP GR ETF 464287481 89803 1016443 SH DFND 02 443 0 1016000 ISHARES TR RUS MD CP GR ETF 464287481 380 4300 SH DFND 28 4300 0 0 ISHARES TR RUS MD CP GR ETF 464287481 186 2106 SH OTR 28 300 1806 0 ISHARES TR RUS MID-CAP ETF 464287499 490364 3096905 SH DFND 01 3096905 0 0 ISHARES TR RUS MID-CAP ETF 464287499 106550 672921 SH OTR 01 112209 485413 75299 ISHARES TR RUS MID-CAP ETF 464287499 138608 875379 SH DFND 02 200350 0 675029 ISHARES TR RUS MID-CAP ETF 464287499 5625 35522 SH DFND 28 35522 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1475 9317 SH OTR 28 3235 5637 445 ISHARES TR CORE S&P MCP ETF 464287507 774019 5660515 SH DFND 01 5660515 0 0 ISHARES TR CORE S&P MCP ETF 464287507 93298 682301 SH OTR 01 146264 471286 64751 ISHARES TR CORE S&P MCP ETF 464287507 133408 975636 SH DFND 02 1827 0 973809 ISHARES TR CORE S&P MCP ETF 464287507 339 2481 SH DFND 28 2481 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3355 24537 SH OTR 28 1250 23287 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1084 12536 SH DFND 01 12536 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 279 3225 SH OTR 01 1485 1615 125 ISHARES TR NA TEC-SFTWR ETF 464287515 48180 557119 SH DFND 02 0 0 557119 ISHARES TR PHLX SEMICND ETF 464287523 1344 15471 SH DFND 01 15471 0 0 ISHARES TR PHLX SEMICND ETF 464287523 9 100 SH OTR 01 0 100 0 ISHARES TR PHLX SEMICND ETF 464287523 18807 216546 SH DFND 02 43449 0 173097 ISHARES TR NA TEC MULTM ETF 464287531 163 4760 SH DFND 02 0 0 4760 ISHARES TR N AMER TECH ETF 464287549 10925 111601 SH DFND 01 111601 0 0 ISHARES TR N AMER TECH ETF 464287549 2950 30136 SH OTR 01 14258 14645 1233 ISHARES TR N AMER TECH ETF 464287549 19843 202703 SH DFND 02 0 0 202703 ISHARES TR NASDQ BIOTEC ETF 464287556 58077 212245 SH DFND 01 212245 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 12978 47429 SH OTR 01 5416 16979 25034 ISHARES TR NASDQ BIOTEC ETF 464287556 280546 1025274 SH DFND 02 200334 0 824940 ISHARES TR NASDQ BIOTEC ETF 464287556 234 854 SH DFND 12 854 0 0 ISHARES TR OPTIONS 464287556 383 1400 SH Call DFND 12 1400 0 0 ISHARES TR OPTIONS 464287556 711 2600 SH Put DFND 12 2600 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 131 480 SH DFND 28 480 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 274 1000 SH OTR 28 0 1000 0 ISHARES TR COHEN&STEER REIT 464287564 105651 1250754 SH DFND 01 1250754 0 0 ISHARES TR COHEN&STEER REIT 464287564 22400 265184 SH OTR 01 32592 197978 34614 ISHARES TR COHEN&STEER REIT 464287564 28384 336027 SH DFND 02 4189 0 331838 ISHARES TR COHEN&STEER REIT 464287564 182 2150 SH DFND 28 2150 0 0 ISHARES TR COHEN&STEER REIT 464287564 8 90 SH OTR 28 0 90 0 ISHARES TR GLOBAL 100 ETF 464287572 1760 22716 SH DFND 01 22716 0 0 ISHARES TR GLOBAL 100 ETF 464287572 116 1500 SH OTR 01 1000 500 0 ISHARES TR GLOBAL 100 ETF 464287572 38052 491182 SH DFND 02 12085 0 479097 ISHARES TR U.S. CNSM SV ETF 464287580 67 540 SH DFND 01 540 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 19007 152724 SH DFND 02 9217 0 143507 ISHARES TR RUS 1000 VAL ETF 464287598 361435 3611102 SH DFND 01 3611102 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 65783 657241 SH OTR 01 85042 566009 6190 ISHARES TR RUS 1000 VAL ETF 464287598 751400 7507240 SH DFND 02 190775 0 7316465 ISHARES TR RUS 1000 VAL ETF 464287598 2557 25546 SH DFND 28 25546 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 70 700 SH OTR 28 200 500 0 ISHARES TR S&P MC 400GR ETF 464287606 30575 201882 SH DFND 01 201882 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3299 21786 SH OTR 01 8596 11475 1715 ISHARES TR S&P MC 400GR ETF 464287606 56386 372308 SH DFND 02 0 0 372308 ISHARES TR S&P MC 400GR ETF 464287606 9 60 SH DFND 28 60 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 914296 9978132 SH DFND 01 9978132 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 110250 1203205 SH OTR 01 221541 916666 64998 ISHARES TR RUS 1000 GRW ETF 464287614 837590 9141007 SH DFND 02 248504 0 8892503 ISHARES TR RUS 1000 GRW ETF 464287614 3637 39691 SH DFND 28 39691 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 357 3893 SH OTR 28 850 3043 0 ISHARES TR RUS 1000 ETF 464287622 164987 1501655 SH DFND 01 1501655 0 0 ISHARES TR RUS 1000 ETF 464287622 25071 228187 SH OTR 01 23432 194990 9765 ISHARES TR RUS 1000 ETF 464287622 54899 499669 SH DFND 02 98986 0 400683 ISHARES TR RUS 2000 VAL ETF 464287630 107090 1144615 SH DFND 01 1144615 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12537 133995 SH OTR 01 42747 86449 4799 ISHARES TR RUS 2000 VAL ETF 464287630 86218 921521 SH DFND 02 1320 0 920201 ISHARES TR RUS 2000 VAL ETF 464287630 339 3624 SH DFND 28 3624 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11 122 SH OTR 28 0 122 0 ISHARES TR RUS 2000 GRW ETF 464287648 133525 1029573 SH DFND 01 1029573 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26840 206953 SH OTR 01 84648 109368 12937 ISHARES TR RUS 2000 GRW ETF 464287648 307772 2373135 SH DFND 02 4000 0 2369135 ISHARES TR RUS 2000 GRW ETF 464287648 967 7459 SH DFND 28 7459 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 110 852 SH OTR 28 185 667 0 ISHARES TR RUSSELL 2000 ETF 464287655 46 425 SH DFND 0 425 0 ISHARES TR RUSSELL 2000 ETF 464287655 1127545 10311343 SH DFND 01 10311343 0 0 ISHARES TR OPTIONS 464287655 459 4200 SH Call DFND 01 4200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 135007 1234631 SH OTR 01 171323 854476 208832 ISHARES TR RUSSELL 2000 ETF 464287655 921938 8431071 SH DFND 02 7279910 0 1151161 ISHARES TR OPTIONS 464287655 915391 8371200 SH Call DFND 02 8371200 0 0 ISHARES TR OPTIONS 464287655 1943499 17773200 SH Put DFND 02 17764600 0 8600 ISHARES TR RUSSELL 2000 ETF 464287655 27383 250419 SH DFND 06 250419 0 0 ISHARES TR OPTIONS 464287655 44866 410300 SH Call DFND 06 410300 0 0 ISHARES TR OPTIONS 464287655 109350 1000000 SH Put DFND 06 1000000 0 0 ISHARES TR OPTIONS 464287655 58590 535800 SH Call DFND 12 535800 0 0 ISHARES TR OPTIONS 464287655 63292 578800 SH Put DFND 12 578800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6551 59909 SH DFND 28 59909 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1604 14673 SH OTR 28 3580 10633 460 ISHARES TR CORE US VAL ETF 464287663 457 3508 SH DFND 01 3408 100 0 ISHARES TR CORE US VAL ETF 464287663 35 266 SH OTR 01 0 166 100 ISHARES TR CORE US VAL ETF 464287663 8497 65170 SH DFND 02 3300 0 61870 ISHARES TR CORE US GRW ETF 464287671 11505 153987 SH DFND 01 153987 0 0 ISHARES TR CORE US GRW ETF 464287671 3052 40850 SH OTR 01 2510 38190 150 ISHARES TR CORE US GRW ETF 464287671 2219 29705 SH DFND 02 750 0 28955 ISHARES TR RUSSELL 3000 ETF 464287689 20440 175019 SH DFND 01 175019 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2680 22946 SH OTR 01 6885 14526 1535 ISHARES TR RUSSELL 3000 ETF 464287689 186475 1596671 SH DFND 02 6675 0 1589996 ISHARES TR RUSSELL 3000 ETF 464287689 229 1959 SH DFND 12 1959 0 0 ISHARES TR OPTIONS 464287689 152 1300 SH Call DFND 12 1300 0 0 ISHARES TR OPTIONS 464287689 117 1000 SH Put DFND 12 1000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1051 9000 SH DFND 28 9000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 219 1875 SH OTR 28 0 1875 0 ISHARES TR U.S. UTILITS ETF 464287697 2358 22397 SH DFND 01 22397 0 0 ISHARES TR U.S. UTILITS ETF 464287697 200 1900 SH OTR 01 500 1065 335 ISHARES TR U.S. UTILITS ETF 464287697 14278 135632 SH DFND 02 65289 0 70343 ISHARES TR S&P MC 400VL ETF 464287705 15939 132480 SH DFND 01 132480 0 0 ISHARES TR S&P MC 400VL ETF 464287705 17489 145366 SH OTR 01 21980 120849 2537 ISHARES TR S&P MC 400VL ETF 464287705 56566 470171 SH DFND 02 0 0 470171 ISHARES TR S&P MC 400VL ETF 464287705 60 500 SH OTR 28 0 500 0 ISHARES TR U.S. TELECOM ETF 464287713 66 2205 SH DFND 0 2205 0 ISHARES TR U.S. TELECOM ETF 464287713 3463 115622 SH DFND 01 115622 0 0 ISHARES TR U.S. TELECOM ETF 464287713 349 11646 SH OTR 01 1986 9170 490 ISHARES TR U.S. TELECOM ETF 464287713 104387 3485363 SH DFND 02 140467 0 3344896 ISHARES TR U.S. TECH ETF 464287721 29685 294608 SH DFND 01 294608 0 0 ISHARES TR U.S. TECH ETF 464287721 1611 15984 SH OTR 01 967 9779 5238 ISHARES TR U.S. TECH ETF 464287721 177291 1759541 SH DFND 02 143628 0 1615913 ISHARES TR U.S. REAL ES ETF 464287739 128253 1853366 SH DFND 01 1853366 0 0 ISHARES TR U.S. REAL ES ETF 464287739 31833 460009 SH OTR 01 149813 277604 32592 ISHARES TR U.S. REAL ES ETF 464287739 1131319 16348543 SH DFND 02 14880551 0 1467992 ISHARES TR OPTIONS 464287739 198597 2869900 SH Call DFND 02 2869900 0 0 ISHARES TR OPTIONS 464287739 92804 1341100 SH Put DFND 02 1341100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 286 4126 SH DFND 06 4126 0 0 ISHARES TR OPTIONS 464287739 1384 20000 SH Call DFND 06 20000 0 0 ISHARES TR OPTIONS 464287739 1384 20000 SH Put DFND 06 20000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 924 13352 SH DFND 12 13352 0 0 ISHARES TR OPTIONS 464287739 4934 71300 SH Call DFND 12 71300 0 0 ISHARES TR OPTIONS 464287739 8380 121100 SH Put DFND 12 121100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1229 17765 SH DFND 28 17765 0 0 ISHARES TR U.S. INDS ETF 464287754 2448 24203 SH DFND 01 24203 0 0 ISHARES TR U.S. INDS ETF 464287754 30297 299584 SH DFND 02 11743 0 287841 ISHARES TR US HLTHCARE ETF 464287762 4418 32886 SH DFND 01 32886 0 0 ISHARES TR US HLTHCARE ETF 464287762 125 930 SH OTR 01 253 677 0 ISHARES TR US HLTHCARE ETF 464287762 54385 404801 SH DFND 02 80354 0 324447 ISHARES TR U.S. FIN SVC ETF 464287770 34 395 SH DFND 01 395 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 32181 373722 SH DFND 02 1590 0 372132 ISHARES TR U.S. FINLS ETF 464287788 2699 32242 SH DFND 01 32242 0 0 ISHARES TR U.S. FINLS ETF 464287788 142 1700 SH OTR 01 0 1700 0 ISHARES TR U.S. FINLS ETF 464287788 65482 782151 SH DFND 02 482737 0 299414 ISHARES TR U.S. ENERGY ETF 464287796 3724 72252 SH DFND 01 72252 0 0 ISHARES TR U.S. ENERGY ETF 464287796 120 2320 SH OTR 01 2145 175 0 ISHARES TR U.S. ENERGY ETF 464287796 29116 564927 SH DFND 02 16633 0 548294 ISHARES TR CORE S&P SCP ETF 464287804 324081 3107196 SH DFND 01 3107196 0 0 ISHARES TR CORE S&P SCP ETF 464287804 100967 968044 SH OTR 01 212532 713409 42103 ISHARES TR CORE S&P SCP ETF 464287804 109167 1046661 SH DFND 02 260361 0 786300 ISHARES TR CORE S&P SCP ETF 464287804 455 4364 SH DFND 28 4364 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16343 156688 SH OTR 28 250 156438 0 ISHARES TR U.S. CNSM GD ETF 464287812 2183 22105 SH DFND 01 22105 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 39 395 SH OTR 01 0 395 0 ISHARES TR U.S. CNSM GD ETF 464287812 28974 293399 SH DFND 02 74843 0 218556 ISHARES TR U.S. BAS MTL ETF 464287838 980 11388 SH DFND 01 11388 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 25656 298081 SH DFND 02 169605 0 128476 ISHARES TR DOW JONES US ETF 464287846 29 295 SH DFND 01 295 0 0 ISHARES TR DOW JONES US ETF 464287846 6231 62844 SH DFND 02 6092 0 56752 ISHARES TR EUROPE ETF 464287861 27 600 SH DFND 0 600 0 ISHARES TR EUROPE ETF 464287861 43963 975229 SH DFND 01 961060 14169 0 ISHARES TR EUROPE ETF 464287861 5185 115026 SH OTR 01 0 43166 71860 ISHARES TR EUROPE ETF 464287861 22412 497161 SH DFND 02 20861 0 476300 ISHARES TR EUROPE ETF 464287861 21 475 SH OTR 28 0 475 0 ISHARES TR SP SMCP600VL ETF 464287879 11562 107768 SH DFND 01 107768 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4608 42945 SH OTR 01 11408 29794 1743 ISHARES TR SP SMCP600VL ETF 464287879 60633 565128 SH DFND 02 0 0 565128 ISHARES TR SP SMCP600GR ETF 464287887 16057 142654 SH DFND 01 142654 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3729 33129 SH OTR 01 10492 20747 1890 ISHARES TR SP SMCP600GR ETF 464287887 46056 409171 SH DFND 02 0 0 409171 ISHARES MRNGSTR LG-CP VL 464288109 1293 15280 SH DFND 02 1345 0 13935 ISHARES INTL TREA BD ETF 464288117 476 4800 SH OTR 01 0 0 4800 ISHARES INTL TREA BD ETF 464288117 7526 75821 SH DFND 02 0 0 75821 ISHARES 3YRTB ETF 464288125 9539 106823 SH DFND 02 0 0 106823 ISHARES SHT NTLAMTFR ETF 464288158 98014 923090 SH DFND 01 923090 0 0 ISHARES SHT NTLAMTFR ETF 464288158 27101 255241 SH OTR 01 37515 114521 103205 ISHARES SHT NTLAMTFR ETF 464288158 58297 549039 SH DFND 02 0 0 549039 ISHARES SHT NTLAMTFR ETF 464288158 1745 16435 SH DFND 28 16435 0 0 ISHARES SHT NTLAMTFR ETF 464288158 966 9100 SH OTR 28 1700 7400 0 ISHARES AGENCY BOND ETF 464288166 1180 10511 SH DFND 01 10511 0 0 ISHARES AGENCY BOND ETF 464288166 400 3565 SH OTR 01 1385 2180 0 ISHARES AGENCY BOND ETF 464288166 10386 92493 SH DFND 02 89 0 92404 ISHARES GL TIMB FORE ETF 464288174 14987 303984 SH DFND 01 303984 0 0 ISHARES GL TIMB FORE ETF 464288174 2498 50670 SH OTR 01 9390 40530 750 ISHARES GL TIMB FORE ETF 464288174 5633 114252 SH DFND 02 0 0 114252 ISHARES GL TIMB FORE ETF 464288174 35 700 SH DFND 28 700 0 0 ISHARES GL TIMB FORE ETF 464288174 25 500 SH OTR 28 0 500 0 ISHARES MSCI AC ASIA ETF 464288182 331 5400 SH DFND 0 5400 0 ISHARES MSCI AC ASIA ETF 464288182 10702 174524 SH DFND 01 174524 0 0 ISHARES MSCI AC ASIA ETF 464288182 1303 21256 SH OTR 01 5165 15516 575 ISHARES MSCI AC ASIA ETF 464288182 2785 45415 SH DFND 02 2460 0 42955 ISHARES MSCI AC ASIA ETF 464288182 9198 150000 SH DFND 06 150000 0 0 ISHARES FTSE CHINA ETF 464288190 377 7849 SH DFND 02 7609 0 240 ISHARES MRGSTR MD CP ETF 464288208 16 113 SH DFND 01 113 0 0 ISHARES MRGSTR MD CP ETF 464288208 8313 59736 SH DFND 02 855 0 58881 ISHARES EMGR MKT INF ETF 464288216 11220 325284 SH DFND 01 325284 0 0 ISHARES EMGR MKT INF ETF 464288216 2433 70522 SH OTR 01 12690 52218 5614 ISHARES EMGR MKT INF ETF 464288216 1012 29325 SH DFND 02 0 0 29325 ISHARES EMGR MKT INF ETF 464288216 17 500 SH DFND 28 500 0 0 ISHARES GL CLEAN ENE ETF 464288224 10 930 SH DFND 01 930 0 0 ISHARES GL CLEAN ENE ETF 464288224 963 88605 SH DFND 02 0 0 88605 ISHARES MSCI ACWI US ETF 464288240 4466 98205 SH DFND 01 98205 0 0 ISHARES MSCI ACWI US ETF 464288240 75601 1662287 SH DFND 02 0 0 1662287 ISHARES MSCI ACWI ETF 464288257 1264 21461 SH DFND 01 21461 0 0 ISHARES MSCI ACWI ETF 464288257 33188 563464 SH DFND 02 137279 0 426185 ISHARES EAFE SML CP ETF 464288273 36587 754378 SH DFND 01 752930 1448 0 ISHARES EAFE SML CP ETF 464288273 3189 65757 SH OTR 01 0 55237 10520 ISHARES EAFE SML CP ETF 464288273 36483 752230 SH DFND 02 2529 0 749701 ISHARES EAFE SML CP ETF 464288273 10 200 SH DFND 28 200 0 0 ISHARES JP MOR EM MK ETF 464288281 39998 354432 SH DFND 01 354432 0 0 ISHARES JP MOR EM MK ETF 464288281 1363 12075 SH OTR 01 0 75 12000 ISHARES JP MOR EM MK ETF 464288281 103789 919704 SH DFND 02 14044 0 905660 ISHARES JP MOR EM MK ETF 464288281 2528 22403 SH DFND 06 22403 0 0 ISHARES JP MOR EM MK ETF 464288281 560 4965 SH DFND 28 4965 0 0 ISHARES MRGSTR MD CP GRW 464288307 63 427 SH DFND 01 427 0 0 ISHARES MRGSTR MD CP GRW 464288307 1558 10553 SH DFND 02 810 0 9743 ISHARES NY AMTFRE MU ETF 464288323 4206 37902 SH DFND 01 35737 2165 0 ISHARES NY AMTFRE MU ETF 464288323 1014 9135 SH OTR 01 0 5770 3365 ISHARES NY AMTFRE MU ETF 464288323 2513 22651 SH DFND 02 0 0 22651 ISHARES CALI AMT-FRE ETF 464288356 7384 63270 SH DFND 01 59285 3985 0 ISHARES CALI AMT-FRE ETF 464288356 878 7525 SH OTR 01 0 320 7205 ISHARES CALI AMT-FRE ETF 464288356 8415 72105 SH DFND 02 0 0 72105 ISHARES GLB INFRASTR ETF 464288372 13340 314405 SH DFND 01 311535 2870 0 ISHARES GLB INFRASTR ETF 464288372 4242 99976 SH OTR 01 0 77971 22005 ISHARES GLB INFRASTR ETF 464288372 15512 365583 SH DFND 02 0 0 365583 ISHARES GLB INFRASTR ETF 464288372 19 455 SH DFND 28 455 0 0 ISHARES MRGSTR MD CP VAL 464288406 4095 34221 SH DFND 02 1010 0 33211 ISHARES NAT AMT FREE BD 464288414 55471 505796 SH DFND 01 505796 0 0 ISHARES NAT AMT FREE BD 464288414 15241 138974 SH OTR 01 42677 83269 13028 ISHARES NAT AMT FREE BD 464288414 116550 1062734 SH DFND 02 0 0 1062734 ISHARES NAT AMT FREE BD 464288414 352 3208 SH DFND 28 3208 0 0 ISHARES NAT AMT FREE BD 464288414 66 600 SH OTR 28 0 600 0 ISHARES INTL DEVPPTY ETF 464288422 43 1183 SH DFND 01 1183 0 0 ISHARES INTL DEVPPTY ETF 464288422 1518 41490 SH DFND 02 0 0 41490 ISHARES ASIA 50 ETF 464288430 2479 53116 SH DFND 02 0 0 53116 ISHARES INTL SEL DIV ETF 464288448 250433 6997297 SH DFND 01 6997297 0 0 ISHARES INTL SEL DIV ETF 464288448 50208 1402861 SH OTR 01 396822 901672 104367 ISHARES INTL SEL DIV ETF 464288448 112927 3155276 SH DFND 02 24807 0 3130469 ISHARES INTL SEL DIV ETF 464288448 1343 37533 SH DFND 28 37533 0 0 ISHARES INTL SEL DIV ETF 464288448 240 6700 SH OTR 28 0 6700 0 ISHARES NORT AME RE ETF 464288455 20 400 SH DFND 02 0 0 400 ISHARES ASIA DEV RE ETF 464288463 6 200 SH DFND 02 0 0 200 ISHARES EUR DEV RE ETF 464288471 49 1405 SH DFND 01 1405 0 0 ISHARES EUR DEV RE ETF 464288471 29 825 SH OTR 01 500 0 325 ISHARES EUR DEV RE ETF 464288471 26 750 SH DFND 02 0 0 750 ISHARES INTL DEV RE ETF 464288489 3 100 SH DFND 01 100 0 0 ISHARES INTL DEV RE ETF 464288489 22188 738616 SH DFND 02 200000 0 538616 ISHARES DEVSMCP EXNA ETF 464288497 529 12317 SH DFND 02 0 0 12317 ISHARES MRGSTR SM CP ETF 464288505 1153 8905 SH DFND 02 890 0 8015 ISHARES IBOXX HI YD ETF 464288513 97 1058 SH DFND 0 1058 0 ISHARES IBOXX HI YD ETF 464288513 321267 3493933 SH DFND 01 3493933 0 0 ISHARES IBOXX HI YD ETF 464288513 56155 610711 SH OTR 01 119267 404769 86675 ISHARES IBOXX HI YD ETF 464288513 263950 2870584 SH DFND 02 676635 0 2193949 ISHARES OPTIONS 464288513 23935 260300 SH Put DFND 02 260300 0 0 ISHARES IBOXX HI YD ETF 464288513 7322 79629 SH DFND 06 79629 0 0 ISHARES OPTIONS 464288513 1361 14800 SH Call DFND 12 14800 0 0 ISHARES OPTIONS 464288513 2970 32300 SH Put DFND 12 32300 0 0 ISHARES IBOXX HI YD ETF 464288513 612 6658 SH DFND 28 6658 0 0 ISHARES IBOXX HI YD ETF 464288513 493 5365 SH OTR 28 1600 3765 0 ISHARES REAL EST 50 ETF 464288521 884 20939 SH DFND 02 0 0 20939 ISHARES MRG RL ES CP ETF 464288539 1070 90757 SH DFND 01 90757 0 0 ISHARES MRG RL ES CP ETF 464288539 24 2000 SH OTR 01 2000 0 0 ISHARES MRG RL ES CP ETF 464288539 15418 1307697 SH DFND 02 17400 0 1290297 ISHARES RET RL ES CP ETF 464288547 116 3030 SH DFND 02 2830 0 200 ISHARES IND RL ES CP ETF 464288554 40 1257 SH DFND 02 0 0 1257 ISHARES RESID RL EST CAP 464288562 66 1300 SH OTR 01 1300 0 0 ISHARES RESID RL EST CAP 464288562 1632 31923 SH DFND 02 0 0 31923 ISHARES MSCI KLD400 SOC 464288570 5459 74394 SH DFND 01 74394 0 0 ISHARES MSCI KLD400 SOC 464288570 3903 53185 SH OTR 01 29910 22775 500 ISHARES MSCI KLD400 SOC 464288570 3953 53870 SH DFND 02 0 0 53870 ISHARES MBS ETF 464288588 306817 2838008 SH DFND 01 2838008 0 0 ISHARES MBS ETF 464288588 9326 86264 SH OTR 01 23660 23374 39230 ISHARES MBS ETF 464288588 918439 8495408 SH DFND 02 1646 0 8493762 ISHARES MBS ETF 464288588 1100 10177 SH DFND 28 10177 0 0 ISHARES MBS ETF 464288588 81 750 SH OTR 28 0 750 0 ISHARES GOV/CRED BD ETF 464288596 3094 27470 SH DFND 02 0 0 27470 ISHARES MRGSTR SM CP GR 464288604 4672 37046 SH DFND 02 1157 0 35889 ISHARES INTRM GOV/CR ETF 464288612 906 8221 SH DFND 01 8221 0 0 ISHARES INTRM GOV/CR ETF 464288612 408 3700 SH OTR 01 0 3700 0 ISHARES INTRM GOV/CR ETF 464288612 50171 455064 SH DFND 02 0 0 455064 ISHARES CORE US CR BD 464288620 1094 9897 SH DFND 01 9897 0 0 ISHARES CORE US CR BD 464288620 14874 134580 SH DFND 02 0 0 134580 ISHARES INTERM CR BD ETF 464288638 53144 486178 SH DFND 01 486178 0 0 ISHARES INTERM CR BD ETF 464288638 19378 177279 SH OTR 01 250 121584 55445 ISHARES INTERM CR BD ETF 464288638 84178 770081 SH DFND 02 7294 0 762787 ISHARES INTERM CR BD ETF 464288638 631 5775 SH DFND 28 5775 0 0 ISHARES INTERM CR BD ETF 464288638 5 50 SH OTR 28 0 50 0 ISHARES 1-3 YR CR BD ETF 464288646 188145 1787091 SH DFND 01 1787091 0 0 ISHARES 1-3 YR CR BD ETF 464288646 33811 321153 SH OTR 01 48268 171853 101032 ISHARES 1-3 YR CR BD ETF 464288646 187624 1782144 SH DFND 02 21937 0 1760207 ISHARES 1-3 YR CR BD ETF 464288646 809 7684 SH DFND 28 7684 0 0 ISHARES 1-3 YR CR BD ETF 464288646 168 1594 SH OTR 28 0 1594 0 ISHARES 10-20 YR TRS ETF 464288653 366 2812 SH DFND 01 2812 0 0 ISHARES 10-20 YR TRS ETF 464288653 27561 211549 SH DFND 02 0 0 211549 ISHARES 3-7 YR TR BD ETF 464288661 20228 166732 SH DFND 01 166732 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1293 10660 SH OTR 01 910 2185 7565 ISHARES 3-7 YR TR BD ETF 464288661 251647 2074242 SH DFND 02 0 0 2074242 ISHARES SHRT TRS BD ETF 464288679 14 125 SH DFND 01 125 0 0 ISHARES SHRT TRS BD ETF 464288679 170512 1546598 SH DFND 02 6080 0 1540518 ISHARES U.S. PFD STK ETF 464288687 144699 3661416 SH DFND 01 3661416 0 0 ISHARES U.S. PFD STK ETF 464288687 25392 642503 SH OTR 01 107868 382278 152357 ISHARES U.S. PFD STK ETF 464288687 216234 5471513 SH DFND 02 62307 0 5409206 ISHARES U.S. PFD STK ETF 464288687 394 9973 SH DFND 28 9973 0 0 ISHARES U.S. PFD STK ETF 464288687 168 4239 SH OTR 28 0 4239 0 ISHARES GLOBAL MATER ETF 464288695 2938 49061 SH DFND 01 49061 0 0 ISHARES GLOBAL MATER ETF 464288695 1505 25120 SH OTR 01 3906 18254 2960 ISHARES GLOBAL MATER ETF 464288695 5686 94937 SH DFND 02 0 0 94937 ISHARES MRNING SM CP ETF 464288703 4116 34461 SH DFND 02 1320 0 33141 ISHARES GLOB UTILITS ETF 464288711 543 11377 SH DFND 01 11377 0 0 ISHARES GLOB UTILITS ETF 464288711 153 3205 SH OTR 01 150 2720 335 ISHARES GLOB UTILITS ETF 464288711 4715 98774 SH DFND 02 0 0 98774 ISHARES GLOB INDSTRL ETF 464288729 16628 237312 SH DFND 01 237312 0 0 ISHARES GLOB INDSTRL ETF 464288729 1422 20292 SH OTR 01 8249 9218 2825 ISHARES GLOB INDSTRL ETF 464288729 4199 59927 SH DFND 02 225 0 59702 ISHARES GLOB INDSTRL ETF 464288729 7 100 SH DFND 28 100 0 0 ISHARES GLB CNSM STP ETF 464288737 5894 67189 SH DFND 01 60389 4370 2430 ISHARES GLB CNSM STP ETF 464288737 421 4795 SH OTR 01 0 0 4795 ISHARES GLB CNSM STP ETF 464288737 12763 145492 SH DFND 02 712 0 144780 ISHARES GLB CNSM STP ETF 464288737 39 440 SH OTR 28 0 440 0 ISHARES GLB CNS DISC ETF 464288745 4455 55136 SH DFND 01 49961 3404 1771 ISHARES GLB CNS DISC ETF 464288745 474 5864 SH OTR 01 0 0 5864 ISHARES GLB CNS DISC ETF 464288745 2528 31288 SH DFND 02 0 0 31288 ISHARES GLB CNS DISC ETF 464288745 44 540 SH OTR 28 0 540 0 ISHARES US HOME CONS ETF 464288752 4543 201986 SH DFND 01 201986 0 0 ISHARES US HOME CONS ETF 464288752 2065 91818 SH OTR 01 310 81508 10000 ISHARES US HOME CONS ETF 464288752 33368 1483703 SH DFND 02 217644 0 1266059 ISHARES OPTIONS 464288752 1439 64000 SH Call DFND 02 64000 0 0 ISHARES OPTIONS 464288752 787 35000 SH Put DFND 02 35000 0 0 ISHARES OPTIONS 464288752 333 14800 SH Call DFND 12 14800 0 0 ISHARES OPTIONS 464288752 229 10200 SH Put DFND 12 10200 0 0 ISHARES U.S. AER&DEF ETF 464288760 9564 88901 SH DFND 01 88901 0 0 ISHARES U.S. AER&DEF ETF 464288760 617 5737 SH OTR 01 1315 3886 536 ISHARES U.S. AER&DEF ETF 464288760 13051 121314 SH DFND 02 0 0 121314 ISHARES US REGNL BKS ETF 464288778 22 667 SH DFND 01 667 0 0 ISHARES US REGNL BKS ETF 464288778 9879 298109 SH DFND 02 6855 0 291254 ISHARES U.S. INSRNCE ETF 464288786 5984 126991 SH DFND 02 1210 0 125781 ISHARES U.S. BR-DEAL ETF 464288794 11 283 SH DFND 01 283 0 0 ISHARES U.S. BR-DEAL ETF 464288794 8740 222629 SH DFND 02 0 0 222629 ISHARES USA ESG SLCT ETF 464288802 8477 103006 SH DFND 01 103006 0 0 ISHARES USA ESG SLCT ETF 464288802 2538 30839 SH OTR 01 4560 12504 13775 ISHARES USA ESG SLCT ETF 464288802 3118 37880 SH DFND 02 0 0 37880 ISHARES U.S. MED DVC ETF 464288810 10 100 SH DFND 0 100 0 ISHARES U.S. MED DVC ETF 464288810 1889 19000 SH DFND 01 19000 0 0 ISHARES U.S. MED DVC ETF 464288810 228 2290 SH OTR 01 475 1815 0 ISHARES U.S. MED DVC ETF 464288810 22290 224250 SH DFND 02 44313 0 179937 ISHARES US HLTHCR PR ETF 464288828 4539 42480 SH DFND 01 42480 0 0 ISHARES US HLTHCR PR ETF 464288828 64 600 SH OTR 01 0 0 600 ISHARES US HLTHCR PR ETF 464288828 28062 262609 SH DFND 02 15198 0 247411 ISHARES U.S. PHARMA ETF 464288836 22 157 SH DFND 01 157 0 0 ISHARES U.S. PHARMA ETF 464288836 62 445 SH OTR 01 0 445 0 ISHARES U.S. PHARMA ETF 464288836 40656 289674 SH DFND 02 0 0 289674 ISHARES US OIL EQ&SV ETF 464288844 11 168 SH DFND 01 168 0 0 ISHARES US OIL EQ&SV ETF 464288844 7395 111466 SH DFND 02 630 0 110836 ISHARES US OIL&GS EX ETF 464288851 589 6777 SH DFND 01 6777 0 0 ISHARES US OIL&GS EX ETF 464288851 26 300 SH OTR 01 300 0 0 ISHARES US OIL&GS EX ETF 464288851 19497 224237 SH DFND 02 20500 0 203737 ISHARES MICRO-CAP ETF 464288869 34283 493142 SH DFND 01 493142 0 0 ISHARES MICRO-CAP ETF 464288869 2246 32307 SH OTR 01 5755 24732 1820 ISHARES MICRO-CAP ETF 464288869 6201 89196 SH DFND 02 0 0 89196 ISHARES MICRO-CAP ETF 464288869 21 300 SH DFND 28 300 0 0 ISHARES MICRO-CAP ETF 464288869 56 800 SH OTR 28 0 800 0 ISHARES EAFE VALUE ETF 464288877 36846 673969 SH DFND 01 673969 0 0 ISHARES EAFE VALUE ETF 464288877 11778 215440 SH OTR 01 36274 111930 67236 ISHARES EAFE VALUE ETF 464288877 32576 595867 SH DFND 02 6650 0 589217 ISHARES EAFE VALUE ETF 464288877 335 6120 SH DFND 28 6120 0 0 ISHARES EAFE GRWTH ETF 464288885 37750 554420 SH DFND 01 554420 0 0 ISHARES EAFE GRWTH ETF 464288885 11118 163278 SH OTR 01 28600 113610 21068 ISHARES EAFE GRWTH ETF 464288885 38881 571017 SH DFND 02 3345 0 567672 ISHARES EAFE GRWTH ETF 464288885 238 3495 SH DFND 28 3495 0 0 ISHARES TRGT DT RET ETF 464289107 2100 62416 SH DFND 21 62416 0 0 ISHARES NW ZEALND CP ETF 464289123 114 2961 SH DFND 02 0 0 2961 ISHARES BRAZIL SM-CP ETF 464289131 7 390 SH DFND 02 0 0 390 ISHARES MSCI EURO FL ETF 464289180 10 430 SH DFND 01 430 0 0 ISHARES MSCI EURO FL ETF 464289180 5300 224675 SH DFND 02 26638 0 198037 ISHARES MSCI FAREAST ETF 464289214 9 313 SH DFND 02 0 0 313 ISHARES 17 AMT-FREE ETF 464289271 10071 182454 SH DFND 02 0 0 182454 ISHARES TRGT DT 2015 ETF 464289305 4811 124862 SH DFND 21 124862 0 0 ISHARES 16 AMT-FREE ETF 464289313 9224 172532 SH DFND 02 0 0 172532 ISHARES 15 AMT-FREE ETF 464289339 5747 108754 SH DFND 02 0 0 108754 ISHARES TRGT DT 2020 ETF 464289404 8225 204255 SH DFND 21 204255 0 0 ISHARES RUS TP200 VL ETF 464289420 5656 132342 SH DFND 02 0 0 132342 ISHARES RUS TP200 GR ETF 464289438 1042 21453 SH DFND 01 21453 0 0 ISHARES RUS TP200 GR ETF 464289438 14118 290739 SH DFND 02 0 0 290739 ISHARES RUS TOP 200 ETF 464289446 9692 215450 SH DFND 02 0 0 215450 ISHARES CORE LT USDB ETF 464289479 2102 34347 SH DFND 02 0 0 34347 ISHARES TRGT DT 2025 ETF 464289503 7560 181392 SH DFND 21 181392 0 0 ISHARES 10+ YR CR BD ETF 464289511 18151 302822 SH DFND 02 17237 0 285585 ISHARES INDIA 50 ETF 464289529 105 3550 SH DFND 0 3550 0 ISHARES INDIA 50 ETF 464289529 148 5000 SH DFND 01 5000 0 0 ISHARES INDIA 50 ETF 464289529 1 30 SH DFND 06 30 0 0 ISHARES TRGT DT 2030 ETF 464289602 4186 97712 SH DFND 21 97712 0 0 ISHARES TRGT DT 2035 ETF 464289701 4061 93273 SH DFND 21 93273 0 0 ISHARES TRGT DT 2040 ETF 464289800 14270 322060 SH DFND 21 322060 0 0 ISHARES ALL PERU CAP ETF 464289842 77 2250 SH DFND 01 2250 0 0 ISHARES ALL PERU CAP ETF 464289842 24 690 SH OTR 01 0 690 0 ISHARES ALL PERU CAP ETF 464289842 382 11141 SH DFND 02 7735 0 3406 ISHARES AGGRES ALLOC ETF 464289859 1679 36834 SH DFND 01 36834 0 0 ISHARES AGGRES ALLOC ETF 464289859 30 650 SH OTR 01 650 0 0 ISHARES AGGRES ALLOC ETF 464289859 1127 24727 SH DFND 02 0 0 24727 ISHARES GRWT ALLOCAT ETF 464289867 448 11362 SH DFND 01 11362 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1759 44570 SH DFND 02 0 0 44570 ISHARES GRWT ALLOCAT ETF 464289867 535 13545 SH DFND 28 13545 0 0 ISHARES MODERT ALLOC ETF 464289875 24 700 SH DFND 01 700 0 0 ISHARES MODERT ALLOC ETF 464289875 2794 80021 SH DFND 02 2152 0 77869 ISHARES CONSER ALLOC ETF 464289883 260 8000 SH DFND 01 8000 0 0 ISHARES CONSER ALLOC ETF 464289883 7972 245582 SH DFND 02 1037 0 244545 ISHARES SILVER TRUST ISHARES 46428Q109 150 9200 SH DFND 0 9200 0 ISHARES SILVER TRUST ISHARES 46428Q109 26279 1607280 SH DFND 01 1595110 12170 0 ISHARES SILVER TRUST ISHARES 46428Q109 3855 235759 SH OTR 01 0 129405 106354 ISHARES SILVER TRUST ISHARES 46428Q109 52970 3239745 SH DFND 02 1560422 0 1679323 ISHARES SILVER TRUST OPTIONS 46428Q109 63324 3873000 SH Call DFND 02 3869500 0 3500 ISHARES SILVER TRUST OPTIONS 46428Q109 74698 4568700 SH Put DFND 02 4568700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5750 351689 SH DFND 06 351689 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 13898 850000 SH Call DFND 06 850000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 759 46441 SH DFND 12 46441 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 1776 108600 SH Call DFND 12 108600 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 2889 176700 SH Put DFND 12 176700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 27 1655 SH DFND 28 1655 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 99 6055 SH OTR 28 0 6055 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 253 8560 SH DFND 01 8560 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 44 1485 SH OTR 01 885 0 600 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1260 42581 SH DFND 02 4910 0 37671 ISHARES TR INTL PFD STK ETF 46429B135 51 2150 SH DFND 02 0 0 2150 ISHARES TR UTILITIES BD ETF 46429B184 621 12197 SH DFND 02 0 0 12197 ISHARES TR CHINA SM-CAP ETF 46429B200 89 1880 SH DFND 02 0 0 1880 ISHARES TR FINCLS BOND ETF 46429B259 1149 21671 SH DFND 02 0 0 21671 ISHARES TR CORE US TR BD 46429B267 79023 3183830 SH DFND 02 4108 0 3179722 ISHARES TR A RATE CP BD ETF 46429B291 359 7008 SH DFND 01 7008 0 0 ISHARES TR A RATE CP BD ETF 46429B291 885 17269 SH DFND 02 13755 0 3514 ISHARES TR MSCI INDONIA ETF 46429B309 2449 89988 SH DFND 01 89988 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 682 25072 SH OTR 01 5726 19146 200 ISHARES TR MSCI INDONIA ETF 46429B309 5671 208343 SH DFND 02 7892 0 200451 ISHARES TR MSCI INDONIA ETF 46429B309 5 200 SH OTR 28 0 200 0 ISHARES TR GNMA BOND ETF 46429B333 70 1410 SH DFND 02 0 0 1410 ISHARES TR CMBS ETF 46429B366 5339 104015 SH DFND 02 38 0 103977 ISHARES TR MSCI EMK LAT ETF 46429B382 69 1623 SH DFND 02 0 0 1623 ISHARES TR MSCI PHILIPS ETF 46429B408 1801 47315 SH DFND 02 0 0 47315 ISHARES TR MSCI PHILIPS ETF 46429B408 8 200 SH DFND 06 200 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 688 19958 SH DFND 02 275 0 19683 ISHARES TR 19 AMT-FREE MN 46429B564 3189 125394 SH DFND 02 0 0 125394 ISHARES TR 18 AMT-FREE ETF 46429B580 6101 238496 SH DFND 02 0 0 238496 ISHARES TR MSCI POL CAP ETF 46429B606 19 675 SH DFND 0 675 0 ISHARES TR MSCI POL CAP ETF 46429B606 41469 1460163 SH DFND 01 1460163 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 5810 204561 SH OTR 01 49775 119381 35405 ISHARES TR MSCI POL CAP ETF 46429B606 140 4931 SH DFND 02 0 0 4931 ISHARES TR MSCI POL CAP ETF 46429B606 371 13057 SH DFND 28 13057 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 30 1050 SH OTR 28 0 1050 0 ISHARES TR FLTG RATE BD ETF 46429B655 236686 4656419 SH DFND 01 4509348 147071 0 ISHARES TR FLTG RATE BD ETF 46429B655 33403 657149 SH OTR 01 0 208684 448465 ISHARES TR FLTG RATE BD ETF 46429B655 100525 1977662 SH DFND 02 2314 0 1975348 ISHARES TR FLTG RATE BD ETF 46429B655 335 6581 SH DFND 28 6581 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 915 18000 SH OTR 28 0 18000 0 ISHARES TR CORE HIGH DV ETF 46429B663 3746 49793 SH DFND 01 49793 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 74041 984061 SH DFND 02 12136 0 971925 ISHARES TR CHINA ETF 46429B671 28 601 SH DFND 01 601 0 0 ISHARES TR CHINA ETF 46429B671 180 3803 SH DFND 02 0 0 3803 ISHARES TR EAFE MIN VOL ETF 46429B689 32434 517872 SH DFND 02 969 0 516903 ISHARES TR USA MIN VOL ETF 46429B697 55335 1468538 SH DFND 01 1448985 19553 0 ISHARES TR USA MIN VOL ETF 46429B697 13658 362468 SH OTR 01 0 140635 221833 ISHARES TR USA MIN VOL ETF 46429B697 34812 923873 SH DFND 02 0 0 923873 ISHARES TR USA MIN VOL ETF 46429B697 2024 53705 SH DFND 28 53705 0 0 ISHARES TR USA MIN VOL ETF 46429B697 533 14140 SH OTR 28 0 14140 0 ISHARES TR MSCI RUSSIA CAP 46429B705 17 1000 SH OTR 01 1000 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 1321 76493 SH DFND 02 7794 0 68699 ISHARES TR 0-5 YR TIPS ETF 46429B747 17565 174791 SH DFND 02 0 0 174791 ISHARES TR INTL INFL-LKD BD 46429B770 583 12600 SH OTR 01 0 0 12600 ISHARES TR INTL INFL-LKD BD 46429B770 531 11475 SH DFND 02 0 0 11475 ISHARES TR GLBL INFL-LKD BD 46429B812 397 7857 SH DFND 02 0 0 7857 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 300 3097 SH DFND 02 0 0 3097 ISHARES TR MSCI USA QLT FAC 46432F339 9432 158224 SH DFND 02 0 0 158224 ISHARES TR MSCI USAMOMFCT 46432F396 13474 207703 SH DFND 02 14750 0 192953 ISHARES TR CORE MSCITOTAL 46432F834 15657 278248 SH DFND 02 2524 0 275724 ISHARES TR CORE MSCI EAFE 46432F842 46945 806064 SH DFND 01 783500 20939 1625 ISHARES TR CORE MSCI EAFE 46432F842 3351 57545 SH OTR 01 0 0 57545 ISHARES TR CORE MSCI EAFE 46432F842 23710 407106 SH DFND 02 0 0 407106 ISHARES TR CORE ST USDB ETF 46432F859 291 2908 SH DFND 01 2908 0 0 ISHARES TR CORE ST USDB ETF 46432F859 5411 54057 SH DFND 02 0 0 54057 ISHARES TR 2016 CORP EX ETF 46432FAD9 1050 10520 SH DFND 02 0 0 10520 ISHARES TR 2018 CORP EX ETF 46432FAG2 647 6568 SH DFND 02 0 0 6568 ISHARES TR 2016 CP TM ETF 46432FAT4 8312 82147 SH DFND 02 12137 0 70010 ISHARES TR 2018 CP TM ETF 46432FAW7 10138 98589 SH DFND 02 26603 0 71986 ISHARES TR 2023 CP TM ETF 46432FAZ0 3056 29225 SH DFND 02 0 0 29225 ISHARES TR 2020 CP TM ETF 46432FBC0 2966 28476 SH DFND 02 0 0 28476 ISIS PHARMACEUTICALS INC COM 464330109 2046 52695 SH DFND 01 52695 0 0 ISIS PHARMACEUTICALS INC COM 464330109 70 1800 SH OTR 01 1600 0 200 ISIS PHARMACEUTICALS INC COM 464330109 8487 218576 SH DFND 02 204052 0 14524 ISIS PHARMACEUTICALS INC OPTIONS 464330109 1553 40000 SH Call DFND 02 40000 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 1553 40000 SH Put DFND 02 40000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 498 12822 SH DFND 12 12822 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 427 11000 SH Call DFND 12 11000 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 846 21800 SH Put DFND 12 21800 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 10 4000 PRN DFND 02 0 0 4000 ISHARES INC CORE MSCI EMKT 46434G103 96 1919 SH DFND 0 1919 0 ISHARES INC CORE MSCI EMKT 46434G103 130161 2601138 SH DFND 01 2601138 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2177 43503 SH OTR 01 12945 12475 18083 ISHARES INC CORE MSCI EMKT 46434G103 387261 7739022 SH DFND 02 9027 0 7729995 ISHARES INC CORE MSCI EMKT 46434G103 563 11250 SH DFND 28 11250 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3291 65473 SH DFND 02 0 0 65473 ISHARES TR 0-5YR HI YL CP 46434V407 373 7541 SH DFND 02 300 0 7241 ISHARES TR MSCI UTD KNGDM 46434V548 8529 440112 SH DFND 01 440112 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 144844 7473885 SH DFND 02 87671 0 7386214 ISHARES TR IBONDS SEP2020 46434V571 122 4850 SH DFND 02 0 0 4850 ISHARES TR CORE TL USD BD 46434V613 2913 29081 SH DFND 02 0 0 29081 ISHARES TR CORE DIV GRWTH 46434V621 48093 1922956 SH DFND 02 1850000 0 72956 ISHARES TR CORE MSCI PAC 46434V696 83 1675 SH DFND 02 0 0 1675 ISHARES TR HDG MSCI GERMN 46434V704 5 200 SH DFND 02 0 0 200 ISHARES TR YLD OPTIM BD 46434V787 110 4390 SH DFND 02 0 0 4390 ISHARES TR HDG MSCI EAFE 46434V803 28 1100 SH DFND 02 0 0 1100 ISHARES TR HDG MSCI JAPAN 46434V886 24 900 SH DFND 02 0 0 900 ISHARES TR DEC 18 CP TERM 46434VAA8 151 1513 SH DFND 02 0 0 1513 ISHARES TR DEC 2016 CP BD 46434VAJ9 101 1014 SH DFND 02 0 0 1014 ISLE OF CAPRI CASINOS INC COM 464592104 4 524 SH DFND 02 524 0 0 ISORAY INC COM 46489V104 17 10000 SH DFND 01 10000 0 0 ISRAMCO INC COM NEW 465141406 43 352 SH DFND 02 292 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1704 122774 SH DFND 0 122774 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 168 12075 SH DFND 01 12075 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 78533 5657979 SH DFND 02 4838144 0 819835 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2239 161315 SH DFND 06 161315 0 0 ITC HLDGS CORP COM 465685105 98 2745 SH DFND 01 2745 0 0 ITC HLDGS CORP COM 465685105 17 468 SH OTR 01 150 318 0 ITC HLDGS CORP COM 465685105 2755 77314 SH DFND 02 30822 0 46492 ITC HLDGS CORP COM 465685105 125 3500 SH DFND 06 3500 0 0 ITRON INC COM 465741106 425 10814 SH DFND 01 10814 0 0 ITRON INC COM 465741106 1375 34986 SH DFND 02 6388 0 28598 ITRON INC COM 465741106 126 3207 SH DFND 06 3207 0 0 ITRON INC COM 465741106 47 1203 SH DFND 12 1203 0 0 ITRON INC OPTIONS 465741106 432 11000 SH Call DFND 12 11000 0 0 ITRON INC OPTIONS 465741106 460 11700 SH Put DFND 12 11700 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 0 134 SH DFND 02 0 0 134 IVY HIGH INC OPPORTUNITIES F COM 465893105 2330 134740 SH DFND 02 0 0 134740 IXYS CORP COM 46600W106 21 1966 SH DFND 02 314 0 1652 J & J SNACK FOODS CORP COM 466032109 1739 18584 SH DFND 01 18584 0 0 J & J SNACK FOODS CORP COM 466032109 1344 14365 SH DFND 02 14181 0 184 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 296 SH DFND 01 296 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 290 SH OTR 01 86 0 204 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 239 25855 SH DFND 02 24900 0 955 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 594 SH DFND 06 594 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 88 9511 SH DFND 12 9511 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 117 9139 SH DFND 01 9139 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 98 7625 SH OTR 01 7165 25 435 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3395 265212 SH DFND 02 182316 0 82896 JDS UNIPHASE CORP COM PAR $0.001 46612J507 330 25815 SH DFND 12 25815 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 356 27800 SH Call DFND 12 27800 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 837 65400 SH Put DFND 12 65400 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 146 146000 PRN DFND 02 146000 0 0 J G WENTWORTH CO CL A 46618D108 1 50 SH DFND 01 50 0 0 JPMORGAN CHASE & CO COM 46625H100 2787 46265 SH DFND 0 46265 0 JPMORGAN CHASE & CO COM 46625H100 707723 11748386 SH DFND 01 11748386 0 0 JPMORGAN CHASE & CO COM 46625H100 188899 3135779 SH OTR 01 644708 2009674 481397 JPMORGAN CHASE & CO COM 46625H100 1336200 22181276 SH DFND 02 10852810 0 11328466 JPMORGAN CHASE & CO OPTIONS 46625H100 189292 3142300 SH Call DFND 02 3142300 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 260381 4322400 SH Put DFND 02 4308800 0 13600 JPMORGAN CHASE & CO COM 46625H100 324 5385 SH DFND 06 5385 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 9524 158100 SH Call DFND 06 158100 0 0 JPMORGAN CHASE & CO COM 46625H100 1362 22609 SH DFND 12 22609 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 5831 96800 SH Call DFND 12 96800 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 9566 158800 SH Put DFND 12 158800 0 0 JPMORGAN CHASE & CO COM 46625H100 2563 42546 SH DFND 28 42546 0 0 JPMORGAN CHASE & CO COM 46625H100 4866 80781 SH OTR 28 0 80781 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 140400 2645059 SH DFND 01 2645059 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25965 489174 SH OTR 01 42988 297751 148435 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 348 6558 SH DFND 02 0 0 6558 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 877 16530 SH DFND 28 16530 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 866 16310 SH OTR 28 0 16310 0 JMP GROUP INC COM 46629U107 0 0 SH DFND 02 0 0 0 JABIL CIRCUIT INC COM 466313103 6314 313030 SH DFND 01 312964 66 0 JABIL CIRCUIT INC COM 466313103 35 1735 SH OTR 01 0 1669 66 JABIL CIRCUIT INC COM 466313103 24303 1204927 SH DFND 02 365246 0 839681 JABIL CIRCUIT INC COM 466313103 265 13126 SH DFND 06 13126 0 0 JABIL CIRCUIT INC COM 466313103 312 15486 SH DFND 12 15486 0 0 JABIL CIRCUIT INC OPTIONS 466313103 236 11700 SH Call DFND 12 11700 0 0 JABIL CIRCUIT INC OPTIONS 466313103 532 26400 SH Put DFND 12 26400 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 261 13000 SH DFND 01 13000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 342 17000 SH OTR 01 11000 6000 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 137 6800 SH DFND 02 0 0 6800 JACK IN THE BOX INC COM 466367109 506 7425 SH DFND 01 7425 0 0 JACK IN THE BOX INC COM 466367109 34340 503592 SH DFND 02 13322 0 490270 JACOBS ENGR GROUP INC DEL COM 469814107 22310 456994 SH DFND 01 438166 18828 0 JACOBS ENGR GROUP INC DEL COM 469814107 26881 550608 SH OTR 01 0 106964 443644 JACOBS ENGR GROUP INC DEL COM 469814107 5085 104153 SH DFND 02 11699 0 92454 JACOBS ENGR GROUP INC DEL COM 469814107 861 17628 SH DFND 06 17628 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13 274 SH DFND 12 274 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 161 3300 SH Call DFND 12 3300 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 59 1200 SH Put DFND 12 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 307 6285 SH DFND 28 6285 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 234 4787 SH OTR 28 900 3887 0 JAKKS PAC INC COM 47012E106 332 46700 SH DFND 02 45000 0 1700 JAKKS PAC INC OPTIONS 47012E106 320 45000 SH Put DFND 02 45000 0 0 JAKKS PAC INC COM 47012E106 4144 583640 SH DFND 06 583640 0 0 JAMBA INC COM NEW 47023A309 2 109 SH DFND 01 109 0 0 JAMBA INC COM NEW 47023A309 576 40483 SH DFND 02 40265 0 218 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 25 SH DFND 01 25 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 262 5005 SH DFND 02 0 0 5005 JANUS CAP GROUP INC COM 47102X105 925 63649 SH DFND 01 63649 0 0 JANUS CAP GROUP INC COM 47102X105 596 41000 SH OTR 01 0 40000 1000 JANUS CAP GROUP INC COM 47102X105 15311 1053037 SH DFND 02 714404 0 338633 JANUS CAP GROUP INC OPTIONS 47102X105 1454 100000 SH Put DFND 02 100000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 78 8000 SH DFND 0 8000 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 399 41140 SH DFND 02 10034 0 31106 JARDEN CORP COM 471109108 8091 134604 SH DFND 01 134604 0 0 JARDEN CORP COM 471109108 307 5107 SH OTR 01 0 4479 628 JARDEN CORP COM 471109108 10078 167657 SH DFND 02 119797 0 47860 JARDEN CORP OPTIONS 471109108 4989 83000 SH Put DFND 02 83000 0 0 JARDEN CORP COM 471109108 7 118 SH DFND 28 118 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 2720 1991000 PRN DFND 02 1991000 0 0 JAVELIN MTG INVT CORP COM 47200B104 12 1000 SH DFND 02 0 0 1000 JD COM INC SPON ADR CL A 47215P106 671 26000 SH DFND 01 26000 0 0 JD COM INC SPON ADR CL A 47215P106 10 395 SH OTR 01 0 395 0 JD COM INC SPON ADR CL A 47215P106 161409 6251300 SH DFND 02 6246941 0 4359 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7000 PRN DFND 02 0 0 7000 JETBLUE AIRWAYS CORP COM 477143101 3227 303830 SH DFND 01 301425 2405 0 JETBLUE AIRWAYS CORP COM 477143101 126 11822 SH OTR 01 0 6417 5405 JETBLUE AIRWAYS CORP COM 477143101 6058 570462 SH DFND 02 109475 0 460987 JETBLUE AIRWAYS CORP COM 477143101 81 7594 SH DFND 12 7594 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 892 84000 SH Call DFND 12 84000 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 592 55700 SH Put DFND 12 55700 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 9 4000 PRN DFND 02 0 0 4000 JETPAY CORP COM 477177109 3 1732 SH DFND 02 0 0 1732 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1 172 SH DFND 02 172 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 500 SH DFND 01 500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 502 SH DFND 02 502 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 107 3877 SH DFND 06 3877 0 0 JIVE SOFTWARE INC COM 47760A108 49 8484 SH DFND 01 5136 0 3348 JIVE SOFTWARE INC COM 47760A108 188 32180 SH DFND 02 32180 0 0 JIVE SOFTWARE INC COM 47760A108 35 6081 SH DFND 12 6081 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 115 19700 SH Call DFND 12 19700 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 74 12700 SH Put DFND 12 12700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 130 SH DFND 01 130 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 1790 SH DFND 02 1517 0 273 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 612 35032 SH DFND 02 0 0 35032 JOHNSON & JOHNSON COM 478160104 2338 21933 SH DFND 0 21933 0 JOHNSON & JOHNSON COM 478160104 998088 9363807 SH DFND 01 9363807 0 0 JOHNSON & JOHNSON COM 478160104 489107 4588678 SH OTR 01 759513 2776410 1052755 JOHNSON & JOHNSON COM 478160104 1066716 10007659 SH DFND 02 969887 0 9037772 JOHNSON & JOHNSON OPTIONS 478160104 87596 821800 SH Call DFND 02 821800 0 0 JOHNSON & JOHNSON OPTIONS 478160104 241544 2266100 SH Put DFND 02 2258500 0 7600 JOHNSON & JOHNSON COM 478160104 8247 77368 SH DFND 06 77368 0 0 JOHNSON & JOHNSON OPTIONS 478160104 30229 283600 SH Call DFND 06 283600 0 0 JOHNSON & JOHNSON OPTIONS 478160104 6395 60000 SH Put DFND 06 60000 0 0 JOHNSON & JOHNSON COM 478160104 2843 26674 SH DFND 12 26674 0 0 JOHNSON & JOHNSON OPTIONS 478160104 3848 36100 SH Call DFND 12 36100 0 0 JOHNSON & JOHNSON OPTIONS 478160104 13825 129700 SH Put DFND 12 129700 0 0 JOHNSON & JOHNSON COM 478160104 5825 54645 SH DFND 28 54645 0 0 JOHNSON & JOHNSON COM 478160104 6885 64589 SH OTR 28 1900 62689 0 JOHNSON CTLS INC COM 478366107 36564 830999 SH DFND 01 830999 0 0 JOHNSON CTLS INC COM 478366107 8119 184532 SH OTR 01 64711 92081 27740 JOHNSON CTLS INC COM 478366107 21732 493918 SH DFND 02 45566 0 448352 JOHNSON CTLS INC COM 478366107 897 20390 SH DFND 06 20390 0 0 JOHNSON CTLS INC OPTIONS 478366107 194 4400 SH Call DFND 12 4400 0 0 JOHNSON CTLS INC OPTIONS 478366107 88 2000 SH Put DFND 12 2000 0 0 JOHNSON CTLS INC COM 478366107 111 2532 SH DFND 28 2532 0 0 JOHNSON CTLS INC COM 478366107 727 16524 SH OTR 28 0 16524 0 JOHNSON OUTDOORS INC CL A 479167108 84 3261 SH DFND 02 2261 0 1000 JONES ENERGY INC COM CL A 48019R108 11 575 SH DFND 02 575 0 0 JONES LANG LASALLE INC COM 48020Q107 3584 28364 SH DFND 01 28364 0 0 JONES LANG LASALLE INC COM 48020Q107 11771 93173 SH DFND 02 17999 0 75174 JONES LANG LASALLE INC COM 48020Q107 20 155 SH DFND 12 155 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 38 300 SH Call DFND 12 300 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 25 200 SH Put DFND 12 200 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 8 937 SH DFND 02 767 0 170 JOY GLOBAL INC COM 481165108 1345 24666 SH DFND 01 24666 0 0 JOY GLOBAL INC COM 481165108 38 700 SH OTR 01 500 80 120 JOY GLOBAL INC COM 481165108 12075 221404 SH DFND 02 132640 0 88764 JOY GLOBAL INC OPTIONS 481165108 7559 138600 SH Call DFND 02 138600 0 0 JOY GLOBAL INC OPTIONS 481165108 8863 162500 SH Put DFND 02 162500 0 0 JOY GLOBAL INC COM 481165108 27 502 SH DFND 12 502 0 0 JOY GLOBAL INC OPTIONS 481165108 87 1600 SH Call DFND 12 1600 0 0 JOY GLOBAL INC OPTIONS 481165108 185 3400 SH Put DFND 12 3400 0 0 J2 GLOBAL INC COM 48123V102 293 5930 SH DFND 01 5930 0 0 J2 GLOBAL INC COM 48123V102 32 640 SH OTR 01 0 280 360 J2 GLOBAL INC COM 48123V102 116 2354 SH DFND 02 516 0 1838 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5963 5982000 PRN DFND 02 5982000 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 5 355 SH DFND 02 0 0 355 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 80 3390 SH DFND 01 3390 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 484 20613 SH DFND 02 18513 0 2100 JUNIPER NETWORKS INC COM 48203R104 9613 433992 SH DFND 01 422904 860 10228 JUNIPER NETWORKS INC COM 48203R104 272 12277 SH OTR 01 0 0 12277 JUNIPER NETWORKS INC COM 48203R104 17374 784359 SH DFND 02 445813 0 338546 JUNIPER NETWORKS INC OPTIONS 48203R104 3411 154000 SH Call DFND 02 154000 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 13290 600000 SH Put DFND 02 600000 0 0 JUNIPER NETWORKS INC COM 48203R104 3 141 SH DFND 06 141 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 1232 55600 SH Call DFND 12 55600 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 1296 58500 SH Put DFND 12 58500 0 0 JUST ENERGY GROUP INC COM 48213W101 94 20074 SH DFND 01 20074 0 0 JUST ENERGY GROUP INC COM 48213W101 176 37822 SH DFND 02 36795 0 1027 JUST ENERGY GROUP INC COM 48213W101 3709 795905 SH DFND 05 795905 0 0 KAR AUCTION SVCS INC COM 48238T109 6 200 SH DFND 0 200 0 KAR AUCTION SVCS INC COM 48238T109 1747 61028 SH DFND 01 61028 0 0 KAR AUCTION SVCS INC COM 48238T109 13414 468522 SH DFND 02 11853 0 456669 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1042 28778 SH DFND 01 28778 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 156 4302 SH DFND 02 3936 0 366 KBR INC COM 48242W106 3346 177704 SH DFND 01 177704 0 0 KBR INC COM 48242W106 381 20218 SH OTR 01 4251 12652 3315 KBR INC COM 48242W106 2293 121761 SH DFND 02 111940 0 9821 KBR INC COM 48242W106 113 5984 SH DFND 06 5984 0 0 KBR INC COM 48242W106 0 25 SH OTR 28 0 25 0 KCG HLDGS INC CL A 48244B100 3 306 SH DFND 01 306 0 0 KCG HLDGS INC CL A 48244B100 5 500 SH OTR 01 500 0 0 KCG HLDGS INC CL A 48244B100 180 17767 SH DFND 02 16901 0 866 KCG HLDGS INC CL A 48244B100 8 773 SH DFND 12 773 0 0 KCG HLDGS INC OPTIONS 48244B100 112 11100 SH Call DFND 12 11100 0 0 KCG HLDGS INC OPTIONS 48244B100 69 6800 SH Put DFND 12 6800 0 0 KLA-TENCOR CORP COM 482480100 7168 90993 SH DFND 01 90941 52 0 KLA-TENCOR CORP COM 482480100 154 1951 SH OTR 01 0 1832 119 KLA-TENCOR CORP COM 482480100 56854 721681 SH DFND 02 49491 0 672190 KLA-TENCOR CORP OPTIONS 482480100 5633 71500 SH Call DFND 02 71500 0 0 KLA-TENCOR CORP OPTIONS 482480100 8382 106400 SH Put DFND 02 106400 0 0 KLA-TENCOR CORP COM 482480100 140 1774 SH DFND 12 1774 0 0 KLA-TENCOR CORP OPTIONS 482480100 173 2200 SH Call DFND 12 2200 0 0 KLA-TENCOR CORP OPTIONS 482480100 614 7800 SH Put DFND 12 7800 0 0 KLA-TENCOR CORP COM 482480100 45 577 SH DFND 28 577 0 0 KKR & CO L P DEL COM UNITS 48248M102 41183 1846769 SH DFND 01 1744738 102031 0 KKR & CO L P DEL COM UNITS 48248M102 4959 222380 SH OTR 01 0 49704 172676 KKR & CO L P DEL COM UNITS 48248M102 112318 5036694 SH DFND 02 1172693 0 3864001 KKR & CO L P DEL OPTIONS 48248M102 22 1000 SH Call DFND 12 1000 0 0 KKR & CO L P DEL COM UNITS 48248M102 156 7000 SH OTR 28 7000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 6 333 SH DFND 02 0 0 333 KMG CHEMICALS INC COM 482564101 2 138 SH DFND 02 138 0 0 KT CORP SPONSORED ADR 48268K101 162 10000 SH DFND 0 10000 0 KT CORP SPONSORED ADR 48268K101 6 373 SH DFND 01 373 0 0 KT CORP SPONSORED ADR 48268K101 692 42664 SH DFND 02 25085 0 17579 KT CORP SPONSORED ADR 48268K101 2190 135100 SH DFND 06 135100 0 0 KVH INDS INC COM 482738101 6 511 SH DFND 02 411 0 100 K2M GROUP HLDGS INC COM 48273J107 14 1000 SH OTR 01 0 1000 0 K2M GROUP HLDGS INC COM 48273J107 32 2200 SH DFND 02 2200 0 0 K12 INC COM 48273U102 38 2401 SH DFND 01 2401 0 0 K12 INC COM 48273U102 36 2286 SH DFND 02 1906 0 380 KADANT INC COM 48282T104 54 1373 SH DFND 02 1247 0 126 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9662 126762 SH DFND 01 126762 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1428 18736 SH DFND 02 1146 0 17590 KAMAN CORP COM 483548103 19037 484390 SH DFND 01 484390 0 0 KAMAN CORP COM 483548103 293 7446 SH DFND 02 3610 0 3836 KANDI TECHNOLOGIES GROUP INC COM 483709101 86 6631 SH DFND 12 6631 0 0 KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 97 7500 SH Call DFND 12 7500 0 0 KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 300 23100 SH Put DFND 12 23100 0 0 KANSAS CITY LIFE INS CO COM 484836101 272 6125 SH OTR 01 6125 0 0 KANSAS CITY LIFE INS CO COM 484836101 11 245 SH DFND 02 45 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 6283 51842 SH DFND 01 46917 4925 0 KANSAS CITY SOUTHERN COM NEW 485170302 3668 30262 SH OTR 01 0 15606 14656 KANSAS CITY SOUTHERN COM NEW 485170302 19152 158017 SH DFND 02 4491 0 153526 KANSAS CITY SOUTHERN COM NEW 485170302 2 13 SH DFND 12 13 0 0 KANSAS CITY SOUTHERN OPTIONS 485170302 48 400 SH Call DFND 12 400 0 0 KANSAS CITY SOUTHERN OPTIONS 485170302 36 300 SH Put DFND 12 300 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 445 15925 SH DFND 01 15925 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2968 106111 SH DFND 02 105277 0 834 KAPSTONE PAPER & PACKAGING C OPTIONS 48562P103 22 800 SH Call DFND 02 800 0 0 KAPSTONE PAPER & PACKAGING C OPTIONS 48562P103 3888 139000 SH Put DFND 02 139000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 584 16718 SH DFND 02 1834 0 14884 KATE SPADE & CO COM 485865109 214 8160 SH DFND 01 8160 0 0 KATE SPADE & CO COM 485865109 7128 271744 SH DFND 02 271744 0 0 KATE SPADE & CO OPTIONS 485865109 3410 130000 SH Call DFND 02 130000 0 0 KATE SPADE & CO OPTIONS 485865109 1847 70400 SH Put DFND 02 70400 0 0 KATE SPADE & CO COM 485865109 66 2534 SH DFND 12 2534 0 0 KATE SPADE & CO OPTIONS 485865109 165 6300 SH Call DFND 12 6300 0 0 KATE SPADE & CO OPTIONS 485865109 184 7000 SH Put DFND 12 7000 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 28512 698150 SH DFND 01 698150 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2504 61322 SH OTR 01 5472 50050 5800 KAYNE ANDERSON MLP INVT CO COM 486606106 239533 5865160 SH DFND 02 17184 0 5847976 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 86 2683 SH DFND 01 2683 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 17 539 SH OTR 01 0 539 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2966 92962 SH DFND 02 5016 0 87946 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 37 1000 SH DFND 01 1000 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 824 22566 SH DFND 02 755 0 21811 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 735 18344 SH DFND 01 18344 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16825 419683 SH DFND 02 0 0 419683 KB HOME COM 48666K109 39 2635 SH DFND 01 2635 0 0 KB HOME COM 48666K109 2 110 SH OTR 01 110 0 0 KB HOME COM 48666K109 12628 845264 SH DFND 02 409544 0 435720 KB HOME OPTIONS 48666K109 21370 1430400 SH Call DFND 02 1430400 0 0 KB HOME OPTIONS 48666K109 3027 202600 SH Put DFND 02 202600 0 0 KB HOME COM 48666K109 473 31651 SH DFND 06 31651 0 0 KB HOME COM 48666K109 66 4418 SH DFND 12 4418 0 0 KB HOME OPTIONS 48666K109 542 36300 SH Call DFND 12 36300 0 0 KB HOME OPTIONS 48666K109 520 34800 SH Put DFND 12 34800 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 2 2000 PRN DFND 02 0 0 2000 KCAP FINL INC COM 48668E101 71 8501 SH DFND 01 8501 0 0 KCAP FINL INC COM 48668E101 952 114511 SH DFND 02 11401 0 103110 KCAP FINL INC COM 48668E101 372 44800 SH DFND 06 44800 0 0 KEARNY FINL CORP COM 487169104 4 289 SH DFND 02 189 0 100 KELLOGG CO COM 487836108 20205 328008 SH DFND 01 328008 0 0 KELLOGG CO COM 487836108 13167 213750 SH OTR 01 67370 100302 46078 KELLOGG CO COM 487836108 38077 618128 SH DFND 02 380517 0 237611 KELLOGG CO OPTIONS 487836108 18726 304000 SH Put DFND 02 304000 0 0 KELLOGG CO COM 487836108 10170 165093 SH DFND 06 165093 0 0 KELLOGG CO COM 487836108 71 1153 SH DFND 12 1153 0 0 KELLOGG CO OPTIONS 487836108 234 3800 SH Call DFND 12 3800 0 0 KELLOGG CO OPTIONS 487836108 345 5600 SH Put DFND 12 5600 0 0 KELLOGG CO COM 487836108 98 1588 SH DFND 28 1588 0 0 KELLY SVCS INC CL A 488152208 5 301 SH DFND 02 301 0 0 KEMET CORP COM NEW 488360207 9963 2418288 SH DFND 02 7806 0 2410482 KEMPER CORP DEL COM 488401100 508 14861 SH DFND 01 14861 0 0 KEMPER CORP DEL COM 488401100 527 15420 SH OTR 01 12210 3210 0 KEMPER CORP DEL COM 488401100 314 9208 SH DFND 02 2783 0 6425 KENNAMETAL INC COM 489170100 330 7983 SH DFND 01 7483 0 500 KENNAMETAL INC COM 489170100 6157 149053 SH DFND 02 17011 0 132042 KENNEDY-WILSON HLDGS INC COM 489398107 6085 253965 SH DFND 02 14738 0 239227 KERYX BIOPHARMACEUTICALS INC COM 492515101 218 15843 SH DFND 01 15843 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 3909 284322 SH DFND 02 237165 0 47157 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 3163 230000 SH Put DFND 02 230000 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 314 22800 SH Call DFND 12 22800 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 41 3000 SH Put DFND 12 3000 0 0 KEURIG GREEN MTN INC COM 49271M100 2860 21976 SH DFND 01 21976 0 0 KEURIG GREEN MTN INC COM 49271M100 809 6216 SH OTR 01 4720 166 1330 KEURIG GREEN MTN INC COM 49271M100 49606 381204 SH DFND 02 295282 0 85922 KEURIG GREEN MTN INC OPTIONS 49271M100 89256 685900 SH Call DFND 02 685900 0 0 KEURIG GREEN MTN INC OPTIONS 49271M100 136428 1048400 SH Put DFND 02 1048400 0 0 KEURIG GREEN MTN INC COM 49271M100 18 138 SH DFND 06 138 0 0 KEURIG GREEN MTN INC COM 49271M100 85 654 SH DFND 12 654 0 0 KEURIG GREEN MTN INC OPTIONS 49271M100 1093 8400 SH Call DFND 12 8400 0 0 KEURIG GREEN MTN INC OPTIONS 49271M100 1770 13600 SH Put DFND 12 13600 0 0 KEY ENERGY SVCS INC COM 492914106 259 53579 SH DFND 01 53579 0 0 KEY ENERGY SVCS INC COM 492914106 1453 300167 SH OTR 01 300000 167 0 KEY ENERGY SVCS INC COM 492914106 82 16983 SH DFND 02 13379 0 3604 KEY ENERGY SVCS INC OPTIONS 492914106 155 32000 SH Call DFND 02 32000 0 0 KEYCORP NEW COM 493267108 40 3000 SH DFND 0 3000 0 KEYCORP NEW COM 493267108 4237 317832 SH DFND 01 317832 0 0 KEYCORP NEW COM 493267108 303 22768 SH OTR 01 2704 17687 2377 KEYCORP NEW COM 493267108 47825 3587763 SH DFND 02 1523124 0 2064639 KEYCORP NEW COM 493267108 4 334 SH DFND 06 334 0 0 KEYCORP NEW OPTIONS 493267108 113 8500 SH Call DFND 12 8500 0 0 KEYCORP NEW OPTIONS 493267108 87 6500 SH Put DFND 12 6500 0 0 KEYCORP NEW COM 493267108 42 3129 SH DFND 28 3129 0 0 KEYCORP NEW COM 493267108 638 47886 SH OTR 28 0 47886 0 KEYCORP NEW PFD 7.75% SR A 493267405 409 3122 SH DFND 02 0 0 3122 KEYW HLDG CORP COM 493723100 16 1450 SH DFND 01 1450 0 0 KEYW HLDG CORP COM 493723100 2180 196913 SH DFND 02 196739 0 174 KFORCE INC COM 493732101 57 2900 SH OTR 01 0 0 2900 KFORCE INC COM 493732101 4 199 SH DFND 02 199 0 0 KIMBALL INTL INC CL B 494274103 12 778 SH DFND 02 505 0 273 KILROY RLTY CORP COM 49427F108 405 6809 SH DFND 01 6809 0 0 KILROY RLTY CORP COM 49427F108 42 701 SH OTR 01 0 531 170 KILROY RLTY CORP COM 49427F108 7758 130517 SH DFND 02 125481 0 5036 KILROY RLTY CORP COM 49427F108 18 300 SH DFND 06 300 0 0 KIMBERLY CLARK CORP COM 494368103 129 1200 SH DFND 0 1200 0 KIMBERLY CLARK CORP COM 494368103 167892 1560773 SH DFND 01 1560773 0 0 KIMBERLY CLARK CORP COM 494368103 84055 781401 SH OTR 01 185549 424191 171661 KIMBERLY CLARK CORP COM 494368103 560410 5209720 SH DFND 02 180767 0 5028953 KIMBERLY CLARK CORP OPTIONS 494368103 1678 15600 SH Call DFND 02 15600 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 6863 63800 SH Put DFND 02 62800 0 1000 KIMBERLY CLARK CORP COM 494368103 15008 139523 SH DFND 06 139523 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 8165 75900 SH Call DFND 06 75900 0 0 KIMBERLY CLARK CORP COM 494368103 405 3768 SH DFND 12 3768 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 807 7500 SH Call DFND 12 7500 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 1043 9700 SH Put DFND 12 9700 0 0 KIMBERLY CLARK CORP COM 494368103 402 3735 SH DFND 28 3735 0 0 KIMBERLY CLARK CORP COM 494368103 232 2161 SH OTR 28 0 2161 0 KIMCO RLTY CORP COM 49446R109 2265 103400 SH DFND 01 74050 4838 24512 KIMCO RLTY CORP COM 49446R109 260 11888 SH OTR 01 0 0 11888 KIMCO RLTY CORP COM 49446R109 40967 1869781 SH DFND 02 1600161 0 269620 KIMCO RLTY CORP COM 49446R109 32 1476 SH DFND 06 1476 0 0 KIMCO RLTY CORP COM 49446R109 12 542 SH DFND 12 542 0 0 KIMCO RLTY CORP OPTIONS 49446R109 31 1400 SH Call DFND 12 1400 0 0 KIMCO RLTY CORP OPTIONS 49446R109 22 1000 SH Put DFND 12 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 73366 786509 SH DFND 01 786509 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 38106 408517 SH OTR 01 196366 123745 88406 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 275823 2956931 SH DFND 02 1116563 0 1840368 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 30045 322100 SH Call DFND 02 322100 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 14477 155200 SH Put DFND 02 153700 0 1500 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3 32 SH DFND 12 32 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 56 600 SH Call DFND 12 600 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 65 700 SH Put DFND 12 700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1064 11409 SH DFND 28 11409 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 368 3950 SH OTR 28 1250 2700 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19351 205533 SH DFND 01 205533 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5527 58709 SH OTR 01 575 26384 31750 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 62593 664822 SH DFND 02 38560 0 626262 KINDER MORGAN MANAGEMENT LLC OPTIONS 49455U100 1874 19900 SH Call DFND 02 19900 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 346 3673 SH DFND 06 3673 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18 195 SH DFND 28 195 0 0 KINDER MORGAN INC DEL COM 49456B101 17027 444109 SH DFND 01 444109 0 0 KINDER MORGAN INC DEL COM 49456B101 5549 144728 SH OTR 01 26672 77113 40943 KINDER MORGAN INC DEL COM 49456B101 230466 6011121 SH DFND 02 2217892 0 3793229 KINDER MORGAN INC DEL OPTIONS 49456B101 95179 2482500 SH Call DFND 02 2482500 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 98469 2568300 SH Put DFND 02 2568300 0 0 KINDER MORGAN INC DEL COM 49456B101 152 3954 SH DFND 06 3954 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 1534 40000 SH Call DFND 06 40000 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 38 1000 SH Put DFND 12 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 35 925 SH OTR 28 0 925 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 72 19777 SH DFND 01 19777 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 413 113525 SH OTR 01 54685 55605 3235 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 116 31853 SH DFND 02 1 0 31852 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 960 SH DFND 12 960 0 0 KINDRED BIOSCIENCES INC COM 494577109 94 10200 SH OTR 01 0 0 10200 KINDRED BIOSCIENCES INC COM 494577109 25 2700 SH DFND 02 2700 0 0 KINDRED HEALTHCARE INC COM 494580103 805 41510 SH DFND 01 41510 0 0 KINDRED HEALTHCARE INC COM 494580103 2 120 SH OTR 01 0 0 120 KINDRED HEALTHCARE INC COM 494580103 1038 53502 SH DFND 02 53401 0 101 KINGSTONE COS INC COM 496719105 3 385 SH DFND 02 385 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10 3000 SH DFND 0 3000 0 KINROSS GOLD CORP COM NO PAR 496902404 419 127022 SH DFND 01 127022 0 0 KINROSS GOLD CORP COM NO PAR 496902404 45 13580 SH OTR 01 0 13580 0 KINROSS GOLD CORP COM NO PAR 496902404 7743 2346364 SH DFND 02 2036586 0 309778 KINROSS GOLD CORP COM NO PAR 496902404 395 119735 SH DFND 05 119735 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1432 433792 SH DFND 06 433792 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15 4428 SH DFND 12 4428 0 0 KINROSS GOLD CORP OPTIONS 496902404 0 100 SH Call DFND 12 100 0 0 KINROSS GOLD CORP OPTIONS 496902404 8 2400 SH Put DFND 12 2400 0 0 KIRBY CORP COM 497266106 79270 672634 SH DFND 01 672634 0 0 KIRBY CORP COM 497266106 2859 24256 SH OTR 01 0 24241 15 KIRBY CORP COM 497266106 15790 133988 SH DFND 02 20471 0 113517 KIRBY CORP COM 497266106 8 64 SH DFND 28 64 0 0 KIRKLANDS INC COM 497498105 14 847 SH DFND 02 214 0 633 KITE RLTY GROUP TR COM NEW 49803T300 30 1225 SH DFND 01 1225 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2481 102348 SH DFND 02 98431 0 3917 KNOLL INC COM NEW 498904200 24 1399 SH DFND 01 1399 0 0 KNOLL INC COM NEW 498904200 2 113 SH OTR 01 0 113 0 KNOLL INC COM NEW 498904200 407 23506 SH DFND 02 3879 0 19627 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50000 PRN OTR 01 0 0 50000 KNIGHT TRANSN INC COM 499064103 153 5573 SH DFND 01 5573 0 0 KNIGHT TRANSN INC COM 499064103 14679 535919 SH DFND 02 5844 0 530075 KNOWLES CORP COM 49926D109 4728 178424 SH DFND 01 178424 0 0 KNOWLES CORP COM 49926D109 12835 484358 SH OTR 01 69570 381745 33043 KNOWLES CORP COM 49926D109 3283 123869 SH DFND 02 36863 0 87006 KODIAK OIL & GAS CORP COM 50015Q100 2332 171852 SH DFND 01 171852 0 0 KODIAK OIL & GAS CORP COM 50015Q100 8 564 SH OTR 01 0 0 564 KODIAK OIL & GAS CORP COM 50015Q100 2393 176364 SH DFND 02 7025 0 169339 KODIAK OIL & GAS CORP OPTIONS 50015Q100 136 10000 SH Call DFND 02 10000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 6 409 SH DFND 12 409 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 19 1400 SH Call DFND 12 1400 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 20 1500 SH Put DFND 12 1500 0 0 KOHLS CORP COM 500255104 153 2500 SH DFND 0 2500 0 KOHLS CORP COM 500255104 5540 90777 SH DFND 01 88606 2171 0 KOHLS CORP COM 500255104 538 8819 SH OTR 01 0 1047 7772 KOHLS CORP COM 500255104 31089 509413 SH DFND 02 23243 0 486170 KOHLS CORP OPTIONS 500255104 4193 68700 SH Call DFND 02 68700 0 0 KOHLS CORP OPTIONS 500255104 6756 110700 SH Put DFND 02 110700 0 0 KOHLS CORP COM 500255104 23 369 SH DFND 12 369 0 0 KOHLS CORP OPTIONS 500255104 31 500 SH Call DFND 12 500 0 0 KOHLS CORP OPTIONS 500255104 214 3500 SH Put DFND 12 3500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 640 20171 SH DFND 01 20171 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 408 12881 SH OTR 01 881 0 12000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10093 318285 SH DFND 02 4879 0 313406 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 70 2214 SH DFND 06 2214 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 0 1 SH DFND 02 1 0 0 KOPIN CORP COM 500600101 27 8041 SH DFND 02 7341 0 700 KOPPERS HOLDINGS INC COM 50060P106 1975 59559 SH DFND 01 59559 0 0 KOPPERS HOLDINGS INC COM 50060P106 166 5021 SH DFND 02 4571 0 450 KOREA ELECTRIC PWR SPONSORED ADR 500631106 312 13925 SH DFND 01 13925 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 218 SH OTR 01 0 218 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2248 100173 SH DFND 02 4616 0 95557 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10844 483228 SH DFND 06 483228 0 0 KOREA FD COM NEW 500634209 194 4672 SH DFND 02 257 0 4415 KOREA EQUITY FD INC COM 50063B104 134 16160 SH DFND 02 0 0 16160 KORN FERRY INTL COM NEW 500643200 447 17947 SH DFND 01 17947 0 0 KORN FERRY INTL COM NEW 500643200 25 1000 SH OTR 01 0 1000 0 KORN FERRY INTL COM NEW 500643200 1524 61204 SH DFND 02 41084 0 20120 KOSS CORP COM 500692108 40 19500 SH DFND 01 19500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 230 4081 SH DFND 0 4081 0 KRAFT FOODS GROUP INC COM 50076Q106 159020 2819502 SH DFND 01 2819502 0 0 KRAFT FOODS GROUP INC COM 50076Q106 40938 725843 SH OTR 01 89103 443778 192962 KRAFT FOODS GROUP INC COM 50076Q106 566701 10047889 SH DFND 02 2058362 0 7989527 KRAFT FOODS GROUP INC OPTIONS 50076Q106 1393 24700 SH Call DFND 02 24700 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 3085 54700 SH Put DFND 02 49700 0 5000 KRAFT FOODS GROUP INC COM 50076Q106 3074 54509 SH DFND 06 54509 0 0 KRAFT FOODS GROUP INC COM 50076Q106 252 4461 SH DFND 12 4461 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 175 3100 SH Call DFND 12 3100 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 406 7200 SH Put DFND 12 7200 0 0 KRAFT FOODS GROUP INC COM 50076Q106 379 6720 SH DFND 28 6720 0 0 KRAFT FOODS GROUP INC COM 50076Q106 768 13625 SH OTR 28 0 13448 177 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4929 751357 SH DFND 02 18585 0 732772 KRATON PERFORMANCE POLYMERS COM 50077C106 54 3060 SH DFND 01 3060 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 103 5764 SH DFND 02 5764 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 23 1347 SH DFND 01 1347 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 861 50201 SH DFND 02 49236 0 965 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 172 10000 SH Put DFND 02 10000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 63 3689 SH DFND 12 3689 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 100 5800 SH Call DFND 12 5800 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 158 9200 SH Put DFND 12 9200 0 0 KROGER CO COM 501044101 7526 144728 SH DFND 01 144728 0 0 KROGER CO COM 501044101 1525 29336 SH OTR 01 9909 16742 2685 KROGER CO COM 501044101 34516 663765 SH DFND 02 223687 0 440078 KROGER CO OPTIONS 501044101 3494 67200 SH Call DFND 02 67200 0 0 KROGER CO OPTIONS 501044101 16 300 SH Put DFND 02 0 0 300 KROGER CO COM 501044101 171 3281 SH DFND 06 3281 0 0 KROGER CO COM 501044101 191 3680 SH DFND 12 3680 0 0 KROGER CO OPTIONS 501044101 47 900 SH Call DFND 12 900 0 0 KROGER CO OPTIONS 501044101 239 4600 SH Put DFND 12 4600 0 0 KROGER CO COM 501044101 51 987 SH DFND 28 987 0 0 KRONOS WORLDWIDE INC COM 50105F105 27 1962 SH DFND 01 1962 0 0 KRONOS WORLDWIDE INC COM 50105F105 811 58884 SH DFND 02 55884 0 3000 KULICKE & SOFFA INDS INC COM 501242101 8 530 SH DFND 01 530 0 0 KULICKE & SOFFA INDS INC COM 501242101 1562 109791 SH DFND 02 105689 0 4102 KYOCERA CORP ADR 501556203 131 2808 SH DFND 01 2808 0 0 KYOCERA CORP ADR 501556203 82 1760 SH OTR 01 0 1760 0 KYOCERA CORP ADR 501556203 30 642 SH DFND 02 56 0 586 KYTHERA BIOPHARMACEUTICALS I COM 501570105 103 3158 SH DFND 02 1534 0 1624 L BRANDS INC COM 501797104 7177 107149 SH DFND 01 104109 3040 0 L BRANDS INC OPTIONS 501797104 10047 150000 SH Call DFND 01 150000 0 0 L BRANDS INC COM 501797104 1436 21433 SH OTR 01 0 15803 5630 L BRANDS INC COM 501797104 18992 283550 SH DFND 02 270344 0 13206 L BRANDS INC OPTIONS 501797104 12458 186000 SH Call DFND 02 186000 0 0 L BRANDS INC OPTIONS 501797104 15379 229600 SH Put DFND 02 229600 0 0 L BRANDS INC OPTIONS 501797104 6698 100000 SH Call DFND 06 100000 0 0 L BRANDS INC COM 501797104 114 1703 SH DFND 12 1703 0 0 L BRANDS INC OPTIONS 501797104 248 3700 SH Call DFND 12 3700 0 0 L BRANDS INC OPTIONS 501797104 362 5400 SH Put DFND 12 5400 0 0 L BRANDS INC COM 501797104 99 1480 SH DFND 28 1480 0 0 LCNB CORP COM 50181P100 11 740 SH DFND 02 0 0 740 LDR HLDG CORP COM 50185U105 1458 46822 SH DFND 01 46822 0 0 LDR HLDG CORP COM 50185U105 83 2667 SH DFND 02 2667 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7146 453717 SH DFND 02 26300 0 427417 LHC GROUP INC COM 50187A107 3 109 SH DFND 01 109 0 0 LHC GROUP INC COM 50187A107 57 2477 SH DFND 02 1977 0 500 LEJU HLDGS LTD SPONSORED ADS 50187J108 230 17893 SH DFND 02 17893 0 0 LGI HOMES INC COM 50187T106 2230 121443 SH DFND 02 300 0 121143 LKQ CORP COM 501889208 6760 254220 SH DFND 01 254220 0 0 LKQ CORP COM 501889208 225 8444 SH OTR 01 0 8385 59 LKQ CORP COM 501889208 14847 558364 SH DFND 02 225531 0 332833 LKQ CORP COM 501889208 7 246 SH DFND 28 246 0 0 LMI AEROSPACE INC COM 502079106 2 161 SH DFND 02 161 0 0 LMP CAP & INCOME FD INC COM 50208A102 321 19013 SH DFND 02 0 0 19013 LMP CORPORATE LN FD INC COM 50208B100 8 710 SH DFND 02 0 0 710 LMP REAL ESTATE INCOME FD IN COM 50208C108 124 11052 SH DFND 02 0 0 11052 LPL FINL HLDGS INC COM 50212V100 37 802 SH DFND 01 802 0 0 LPL FINL HLDGS INC COM 50212V100 311 6759 SH DFND 02 5405 0 1354 LRAD CORP COM 50213V109 27 10026 SH DFND 02 26 0 10000 LRR ENERGY LP COM 50214A104 73 4074 SH DFND 02 4000 0 74 LSB INDS INC COM 502160104 164 4582 SH DFND 01 4582 0 0 LSB INDS INC COM 502160104 28 775 SH DFND 02 518 0 257 LSI INDS INC COM 50216C108 2 262 SH DFND 02 94 0 168 LTC PPTYS INC COM 502175102 275 7455 SH DFND 01 7455 0 0 LTC PPTYS INC COM 502175102 369 10000 SH OTR 01 10000 0 0 LTC PPTYS INC COM 502175102 3515 95296 SH DFND 02 90592 0 4704 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6679 56163 SH DFND 01 55519 644 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1261 10606 SH OTR 01 0 5176 5430 L-3 COMMUNICATIONS HLDGS INC COM 502424104 89880 755803 SH DFND 02 183129 0 572674 LA QUINTA HLDGS INC COM 50420D108 24 1290 SH DFND 01 1290 0 0 LA QUINTA HLDGS INC COM 50420D108 242 12740 SH DFND 02 11094 0 1646 LA Z BOY INC COM 505336107 285 14400 SH DFND 01 14400 0 0 LA Z BOY INC COM 505336107 3 132 SH OTR 01 132 0 0 LA Z BOY INC COM 505336107 731 36933 SH DFND 02 36033 0 900 LA Z BOY INC COM 505336107 8 404 SH DFND 12 404 0 0 LA Z BOY INC OPTIONS 505336107 38 1900 SH Put DFND 12 1900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14390 141422 SH DFND 01 141422 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3856 37898 SH OTR 01 4845 28100 4953 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10145 99710 SH DFND 02 61835 0 37875 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 3470 34100 SH Put DFND 02 34100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 240 SH DFND 12 240 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 234 2300 SH Call DFND 12 2300 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 214 2100 SH Put DFND 12 2100 0 0 LACLEDE GROUP INC COM 505597104 561 12094 SH DFND 01 8694 3400 0 LACLEDE GROUP INC COM 505597104 475 10234 SH OTR 01 0 6234 4000 LACLEDE GROUP INC COM 505597104 4307 92822 SH DFND 02 11932 0 80890 LADDER CAP CORP CL A 505743104 2626 138965 SH DFND 02 2480 0 136485 LADENBURG THALMAN FIN SVCS I COM 50575Q102 953 224876 SH DFND 01 224876 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 74 17444 SH DFND 02 10091 0 7353 LAKE SHORE GOLD CORP COM 510728108 150 148871 SH DFND 02 148871 0 0 LAKE SHORE GOLD CORP COM 510728108 13 13200 SH DFND 05 13200 0 0 LAKELAND BANCORP INC COM 511637100 170 17434 SH DFND 01 17434 0 0 LAKELAND BANCORP INC COM 511637100 62 6385 SH DFND 02 1765 0 4620 LAKELAND FINL CORP COM 511656100 18 474 SH DFND 02 369 0 105 LAKES ENTMNT INC COM NEW 51206P208 16 1952 SH DFND 02 1952 0 0 LAM RESEARCH CORP COM 512807108 6788 90872 SH DFND 01 90872 0 0 LAM RESEARCH CORP COM 512807108 392 5246 SH OTR 01 299 4536 411 LAM RESEARCH CORP COM 512807108 48376 647610 SH DFND 02 13290 0 634320 LAM RESEARCH CORP OPTIONS 512807108 60 800 SH Call DFND 12 800 0 0 LAM RESEARCH CORP OPTIONS 512807108 172 2300 SH Put DFND 12 2300 0 0 LAM RESEARCH CORP COM 512807108 66 877 SH DFND 28 877 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3510 2760000 PRN DFND 02 2760000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2000 PRN DFND 02 0 0 2000 LAMAR ADVERTISING CO CL A 512815101 2662 54057 SH DFND 01 54057 0 0 LAMAR ADVERTISING CO CL A 512815101 32833 666664 SH DFND 02 658618 0 8046 LAMAR ADVERTISING CO OPTIONS 512815101 33933 689000 SH Call DFND 02 689000 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 9771 198400 SH Put DFND 02 198400 0 0 LAMAR ADVERTISING CO CL A 512815101 23 458 SH DFND 12 458 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 54 1100 SH Call DFND 12 1100 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 94 1900 SH Put DFND 12 1900 0 0 LANCASTER COLONY CORP COM 513847103 241 2831 SH DFND 01 2831 0 0 LANCASTER COLONY CORP COM 513847103 375 4392 SH DFND 02 921 0 3471 LANDEC CORP COM 514766104 1268 103496 SH DFND 01 103496 0 0 LANDEC CORP COM 514766104 22 1791 SH DFND 02 1515 0 276 LANDAUER INC COM 51476K103 2 72 SH DFND 01 72 0 0 LANDAUER INC COM 51476K103 17 505 SH OTR 01 0 505 0 LANDAUER INC COM 51476K103 538 16287 SH DFND 02 2253 0 14034 LANDSTAR SYS INC COM 515098101 419 5809 SH DFND 01 5809 0 0 LANDSTAR SYS INC COM 515098101 25 350 SH OTR 01 0 350 0 LANDSTAR SYS INC COM 515098101 693 9602 SH DFND 02 7858 0 1744 LANDSTAR SYS INC COM 515098101 3 42 SH DFND 12 42 0 0 LANDSTAR SYS INC OPTIONS 515098101 7 100 SH Put DFND 12 100 0 0 LANDS END INC NEW COM 51509F105 44 1061 SH DFND 01 1061 0 0 LANDS END INC NEW COM 51509F105 4 100 SH OTR 01 100 0 0 LANDS END INC NEW COM 51509F105 3175 77221 SH DFND 02 77014 0 207 LANDS END INC NEW OPTIONS 51509F105 1036 25200 SH Put DFND 02 25200 0 0 LANDS END INC NEW COM 51509F105 1 20 SH DFND 12 20 0 0 LANDS END INC NEW OPTIONS 51509F105 251 6100 SH Call DFND 12 6100 0 0 LANDS END INC NEW OPTIONS 51509F105 259 6300 SH Put DFND 12 6300 0 0 LANNET INC COM 516012101 2763 60494 SH DFND 02 35168 0 25326 LANTRONIX INC COM NEW 516548203 3 1600 SH OTR 01 0 0 1600 LAREDO PETROLEUM INC COM 516806106 1027 45807 SH DFND 01 45807 0 0 LAREDO PETROLEUM INC COM 516806106 21381 954070 SH DFND 02 862382 0 91688 LAREDO PETROLEUM INC OPTIONS 516806106 1345 60000 SH Put DFND 02 60000 0 0 LAREDO PETROLEUM INC COM 516806106 10 457 SH DFND 28 457 0 0 LAS VEGAS SANDS CORP COM 517834107 538 8645 SH DFND 0 8645 0 LAS VEGAS SANDS CORP COM 517834107 105373 1693831 SH DFND 01 1681824 12007 0 LAS VEGAS SANDS CORP COM 517834107 13931 223934 SH OTR 01 0 150126 73808 LAS VEGAS SANDS CORP COM 517834107 83631 1344334 SH DFND 02 557371 0 786963 LAS VEGAS SANDS CORP OPTIONS 517834107 43379 697300 SH Call DFND 02 697300 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 48586 781000 SH Put DFND 02 781000 0 0 LAS VEGAS SANDS CORP COM 517834107 177 2847 SH DFND 06 2847 0 0 LAS VEGAS SANDS CORP COM 517834107 252 4043 SH DFND 12 4043 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 1779 28600 SH Call DFND 12 28600 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 2439 39200 SH Put DFND 12 39200 0 0 LAS VEGAS SANDS CORP COM 517834107 1409 22646 SH DFND 28 22646 0 0 LAS VEGAS SANDS CORP COM 517834107 289 4650 SH OTR 28 0 4650 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 390 11404 SH DFND 01 11404 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6448 188310 SH DFND 02 126528 0 61782 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 23 2000 SH DFND 0 2000 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 39 3445 SH DFND 02 3384 0 61 LATTICE SEMICONDUCTOR CORP COM 518415104 263 35064 SH DFND 02 34365 0 699 LATTICE SEMICONDUCTOR CORP COM 518415104 2 300 SH DFND 12 300 0 0 LAUDER ESTEE COS INC CL A 518439104 34242 458275 SH DFND 01 454119 4156 0 LAUDER ESTEE COS INC CL A 518439104 4388 58729 SH OTR 01 0 29065 29664 LAUDER ESTEE COS INC CL A 518439104 36420 487424 SH DFND 02 319164 0 168260 LAUDER ESTEE COS INC CL A 518439104 249 3339 SH DFND 06 3339 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 456 6100 SH Call DFND 12 6100 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 471 6300 SH Put DFND 12 6300 0 0 LAUDER ESTEE COS INC CL A 518439104 49 655 SH DFND 28 655 0 0 LAYNE CHRISTENSEN CO COM 521050104 18 1835 SH DFND 01 1835 0 0 LAYNE CHRISTENSEN CO COM 521050104 427 43988 SH DFND 02 249 0 43739 LAYNE CHRISTENSEN CO COM 521050104 1 97 SH DFND 06 97 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 403 23228 SH DFND 02 0 0 23228 LAZARD WORLD DIVID & INCOME COM 521076109 451 31519 SH DFND 02 0 0 31519 LEAR CORP COM NEW 521865204 7739 89561 SH DFND 01 89065 496 0 LEAR CORP COM NEW 521865204 85 981 SH OTR 01 0 448 533 LEAR CORP COM NEW 521865204 86996 1006784 SH DFND 02 30922 0 975862 LEAR CORP COM NEW 521865204 53 618 SH DFND 28 618 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 23 3900 SH OTR 01 0 0 3900 LEAPFROG ENTERPRISES INC CL A 52186N106 181 30278 SH DFND 02 29303 0 975 LEAPFROG ENTERPRISES INC CL A 52186N106 48 8068 SH DFND 12 8068 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 25 4200 SH Call DFND 12 4200 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 63 10500 SH Put DFND 12 10500 0 0 LEE ENTERPRISES INC COM 523768109 100 29662 SH DFND 02 26566 0 3096 LEGGETT & PLATT INC COM 524660107 617 17666 SH DFND 01 17666 0 0 LEGGETT & PLATT INC COM 524660107 174 4991 SH OTR 01 2150 2841 0 LEGGETT & PLATT INC COM 524660107 3648 104469 SH DFND 02 65075 0 39394 LEGGETT & PLATT INC COM 524660107 1 34 SH DFND 12 34 0 0 LEGGETT & PLATT INC OPTIONS 524660107 7 200 SH Call DFND 12 200 0 0 LEGGETT & PLATT INC OPTIONS 524660107 14 400 SH Put DFND 12 400 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 85 5000 SH DFND 01 5000 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2403 142032 SH DFND 02 0 0 142032 LEGACY RESVS LP UNIT LP INT 524707304 85 2859 SH DFND 01 2859 0 0 LEGACY RESVS LP UNIT LP INT 524707304 162 5448 SH OTR 01 948 4500 0 LEGACY RESVS LP UNIT LP INT 524707304 2046 68949 SH DFND 02 3000 0 65949 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 16 461 SH DFND 01 461 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 88 2600 SH DFND 02 500 0 2100 LEGG MASON INC COM 524901105 97 1898 SH DFND 0 1898 0 LEGG MASON INC COM 524901105 271 5296 SH DFND 01 5296 0 0 LEGG MASON INC COM 524901105 2128 41594 SH DFND 02 36719 0 4875 LEIDOS HLDGS INC COM 525327102 1975 57541 SH DFND 01 57541 0 0 LEIDOS HLDGS INC COM 525327102 82 2395 SH OTR 01 145 2000 250 LEIDOS HLDGS INC COM 525327102 25904 754549 SH DFND 02 750406 0 4143 LENNAR CORP CL A 526057104 2638 67948 SH DFND 01 67845 103 0 LENNAR CORP CL A 526057104 464 11942 SH OTR 01 0 11729 213 LENNAR CORP CL A 526057104 77809 2003843 SH DFND 02 1620464 0 383379 LENNAR CORP OPTIONS 526057104 106666 2747000 SH Call DFND 02 2747000 0 0 LENNAR CORP OPTIONS 526057104 13101 337400 SH Put DFND 02 337400 0 0 LENNAR CORP CL A 526057104 181 4667 SH DFND 12 4667 0 0 LENNAR CORP OPTIONS 526057104 866 22300 SH Call DFND 12 22300 0 0 LENNAR CORP OPTIONS 526057104 687 17700 SH Put DFND 12 17700 0 0 LENNAR CORP CL B 526057302 32 1000 SH DFND 01 1000 0 0 LENNAR CORP CL B 526057302 23 726 SH DFND 02 18 0 708 LENNOX INTL INC COM 526107107 2735 35584 SH DFND 01 35584 0 0 LENNOX INTL INC COM 526107107 13804 179578 SH DFND 02 179367 0 211 LENNOX INTL INC OPTIONS 526107107 3667 47700 SH Call DFND 02 47700 0 0 LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH DFND 02 18 0 0 LEUCADIA NATL CORP COM 527288104 18747 786367 SH DFND 01 786367 0 0 LEUCADIA NATL CORP COM 527288104 5405 226707 SH OTR 01 44407 131004 51296 LEUCADIA NATL CORP COM 527288104 5311 222778 SH DFND 02 38420 0 184358 LEUCADIA NATL CORP COM 527288104 2 69 SH DFND 12 69 0 0 LEUCADIA NATL CORP COM 527288104 391 16416 SH DFND 28 16416 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1099 24036 SH DFND 01 12339 11697 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2579 56401 SH OTR 01 0 42151 14250 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27161 593939 SH DFND 02 124098 0 469841 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 88 1916 SH DFND 12 1916 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 247 5400 SH Call DFND 12 5400 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 402 8800 SH Put DFND 12 8800 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 17 11810 SH DFND 01 11810 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 73 52000 SH OTR 01 0 0 52000 LEXICON PHARMACEUTICALS INC COM 528872104 61 43055 SH DFND 02 24814 0 18241 LEXINGTON REALTY TRUST COM 529043101 5360 547532 SH DFND 01 547532 0 0 LEXINGTON REALTY TRUST COM 529043101 834 85140 SH OTR 01 22343 61114 1683 LEXINGTON REALTY TRUST COM 529043101 43309 4423784 SH DFND 02 58982 0 4364802 LEXINGTON REALTY TRUST COM 529043101 96 9851 SH DFND 28 9851 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 14 300 SH DFND 02 0 0 300 LEXMARK INTL NEW CL A 529771107 893 21023 SH DFND 01 21023 0 0 LEXMARK INTL NEW CL A 529771107 25 584 SH OTR 01 0 584 0 LEXMARK INTL NEW CL A 529771107 989 23264 SH DFND 02 23241 0 23 LEXMARK INTL NEW OPTIONS 529771107 298 7000 SH Put DFND 02 7000 0 0 LEXMARK INTL NEW CL A 529771107 93 2198 SH DFND 12 2198 0 0 LEXMARK INTL NEW OPTIONS 529771107 72 1700 SH Call DFND 12 1700 0 0 LEXMARK INTL NEW OPTIONS 529771107 225 5300 SH Put DFND 12 5300 0 0 LIBBEY INC COM 529898108 76 2876 SH DFND 02 376 0 2500 LIBERTY ALL-STAR GROWTH FD I COM 529900102 27 5300 SH DFND 02 0 0 5300 LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 351 SH DFND 02 51 0 300 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 478 82026 SH DFND 02 0 0 82026 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2031 71219 SH DFND 01 71219 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 819 28707 SH OTR 01 11692 9415 7600 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10465 366927 SH DFND 02 311319 0 55608 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 0 7 SH DFND 02 7 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 121 3182 SH DFND 01 3182 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 384 SH OTR 01 172 212 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1513 39867 SH DFND 02 35738 0 4129 LIBERTY PPTY TR SH BEN INT 531172104 1182 35537 SH DFND 01 33912 1625 0 LIBERTY PPTY TR SH BEN INT 531172104 1142 34348 SH OTR 01 0 19798 14550 LIBERTY PPTY TR SH BEN INT 531172104 9127 274402 SH DFND 02 272378 0 2024 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1214 25736 SH DFND 01 25736 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 83 1765 SH OTR 01 481 27 1257 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5557 117790 SH DFND 02 50360 0 67430 LIBERTY MEDIA CORP DELAWARE CL B 531229201 0 1 SH DFND 02 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2279 48508 SH DFND 01 48508 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 142 3030 SH OTR 01 962 54 2014 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5841 124301 SH DFND 02 92265 0 32036 LIBERTY TAX INC CL A 53128T102 14 429 SH DFND 02 429 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 108 3182 SH DFND 01 3182 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 384 SH OTR 01 172 212 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1068 31500 SH DFND 02 27241 0 4259 LIFE TIME FITNESS INC COM 53217R207 6 124 SH DFND 01 124 0 0 LIFE TIME FITNESS INC COM 53217R207 13 250 SH OTR 01 0 250 0 LIFE TIME FITNESS INC COM 53217R207 746 14787 SH DFND 02 14203 0 584 LIFEPOINT HOSPITALS INC COM 53219L109 662 9561 SH DFND 01 9561 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 20 282 SH OTR 01 0 282 0 LIFEPOINT HOSPITALS INC COM 53219L109 2241 32392 SH DFND 02 17811 0 14581 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20171 429253 SH DFND 01 429253 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 269 5719 SH DFND 02 5653 0 66 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 155 3300 SH Call DFND 12 3300 0 0 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 334 7100 SH Put DFND 12 7100 0 0 LIFEVANTAGE CORP COM 53222K106 23 20000 SH DFND 01 20000 0 0 LIFEVANTAGE CORP COM 53222K106 46 40000 SH OTR 01 20000 0 20000 LIFEVANTAGE CORP COM 53222K106 2 1735 SH DFND 02 3 0 1732 LIFETIME BRANDS INC COM 53222Q103 232 15133 SH OTR 01 0 0 15133 LIFETIME BRANDS INC COM 53222Q103 5 313 SH DFND 02 313 0 0 LIGHTBRIDGE CORP COM 53224K104 21 8948 SH DFND 01 8948 0 0 LIGHTBRIDGE CORP COM 53224K104 2 1000 SH DFND 02 0 0 1000 LIFELOCK INC COM 53224V100 494 34601 SH DFND 01 34601 0 0 LIFELOCK INC COM 53224V100 7015 490877 SH DFND 02 35646 0 455231 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 700 SH DFND 12 700 0 0 LILIS ENERGY INC COM 532403102 3 1431 SH DFND 02 1431 0 0 LILLY ELI & CO COM 532457108 670 10332 SH DFND 0 10332 0 LILLY ELI & CO COM 532457108 74663 1151315 SH DFND 01 1151315 0 0 LILLY ELI & CO COM 532457108 25750 397073 SH OTR 01 95966 234743 66364 LILLY ELI & CO COM 532457108 537844 8293669 SH DFND 02 210009 0 8083660 LILLY ELI & CO OPTIONS 532457108 46407 715600 SH Call DFND 02 715600 0 0 LILLY ELI & CO OPTIONS 532457108 3307 51000 SH Put DFND 02 50500 0 500 LILLY ELI & CO COM 532457108 2492 38421 SH DFND 06 38421 0 0 LILLY ELI & CO OPTIONS 532457108 1297 20000 SH Call DFND 06 20000 0 0 LILLY ELI & CO OPTIONS 532457108 1115 17200 SH Call DFND 12 17200 0 0 LILLY ELI & CO OPTIONS 532457108 2088 32200 SH Put DFND 12 32200 0 0 LILLY ELI & CO COM 532457108 1818 28038 SH DFND 28 28038 0 0 LILLY ELI & CO COM 532457108 204 3150 SH OTR 28 0 3150 0 LIMELIGHT NETWORKS INC COM 53261M104 1 370 SH DFND 01 370 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 1437 SH DFND 02 1437 0 0 LIMELIGHT NETWORKS INC OPTIONS 53261M104 7 3000 SH Call DFND 12 3000 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 1 430 SH DFND 02 0 0 430 LIMONEIRA CO COM 532746104 486 20500 SH DFND 01 20500 0 0 LIMONEIRA CO COM 532746104 5 223 SH DFND 02 223 0 0 LIN MEDIA LLC CL A COM 532771102 464 20896 SH DFND 02 20896 0 0 LINCOLN ELEC HLDGS INC COM 533900106 255 3685 SH DFND 01 3685 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2337 33799 SH DFND 02 27318 0 6481 LINCOLN NATL CORP IND COM 534187109 25904 483470 SH DFND 01 483470 0 0 LINCOLN NATL CORP IND COM 534187109 7485 139701 SH OTR 01 17699 62664 59338 LINCOLN NATL CORP IND COM 534187109 87797 1638619 SH DFND 02 104635 0 1533984 LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 06 7 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 584 10900 SH Call DFND 06 10900 0 0 LINCOLN NATL CORP IND COM 534187109 525 9795 SH DFND 28 9795 0 0 LINDSAY CORP COM 535555106 20 268 SH DFND 01 268 0 0 LINDSAY CORP COM 535555106 337 4507 SH OTR 01 4082 0 425 LINDSAY CORP COM 535555106 381 5103 SH DFND 02 2128 0 2975 LINEAR TECHNOLOGY CORP COM 535678106 24716 556803 SH DFND 01 556803 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6166 138912 SH OTR 01 20271 111269 7372 LINEAR TECHNOLOGY CORP COM 535678106 462291 10414299 SH DFND 02 546813 0 9867486 LINEAR TECHNOLOGY CORP COM 535678106 160 3603 SH DFND 12 3603 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 355 8000 SH Call DFND 12 8000 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 497 11200 SH Put DFND 12 11200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 53 1200 SH OTR 28 0 1200 0 LINNCO LLC COMSHS LTD INT 535782106 139 4787 SH DFND 01 4787 0 0 LINNCO LLC COMSHS LTD INT 535782106 188 6500 SH OTR 01 0 6500 0 LINNCO LLC COMSHS LTD INT 535782106 19615 677557 SH DFND 02 609981 0 67576 LINNCO LLC COMSHS LTD INT 535782106 36 1252 SH DFND 12 1252 0 0 LINNCO LLC OPTIONS 535782106 107 3700 SH Call DFND 12 3700 0 0 LINNCO LLC OPTIONS 535782106 145 5000 SH Put DFND 12 5000 0 0 LINKEDIN CORP COM CL A 53578A108 4829 23242 SH DFND 01 23242 0 0 LINKEDIN CORP COM CL A 53578A108 390 1876 SH OTR 01 600 74 1202 LINKEDIN CORP COM CL A 53578A108 32741 157568 SH DFND 02 106951 0 50617 LINKEDIN CORP OPTIONS 53578A108 12467 60000 SH Call DFND 02 60000 0 0 LINKEDIN CORP OPTIONS 53578A108 3553 17100 SH Put DFND 02 17100 0 0 LINKEDIN CORP COM CL A 53578A108 429 2063 SH DFND 06 2063 0 0 LINKEDIN CORP COM CL A 53578A108 784 3771 SH DFND 12 3771 0 0 LINKEDIN CORP OPTIONS 53578A108 3013 14500 SH Call DFND 12 14500 0 0 LINKEDIN CORP OPTIONS 53578A108 2847 13700 SH Put DFND 12 13700 0 0 LINKEDIN CORP COM CL A 53578A108 36 171 SH DFND 28 171 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 20 604 SH DFND 01 604 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1733 52569 SH DFND 02 49826 0 2743 LIONS GATE ENTMNT CORP OPTIONS 535919203 333 10100 SH Call DFND 02 10100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 253 7670 SH DFND 12 7670 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 392 11900 SH Call DFND 12 11900 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 531 16100 SH Put DFND 12 16100 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 5595 185628 SH DFND 01 185628 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 221 7325 SH OTR 01 6075 1250 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 10140 336444 SH DFND 02 109943 0 226501 LINN ENERGY LLC OPTIONS 536020100 9 300 SH Call DFND 02 300 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 55 1829 SH DFND 12 1829 0 0 LINN ENERGY LLC OPTIONS 536020100 121 4000 SH Call DFND 12 4000 0 0 LINN ENERGY LLC OPTIONS 536020100 151 5000 SH Put DFND 12 5000 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 98 21713 SH DFND 02 21713 0 0 LIPOSCIENCE INC COM 53630M108 45 8738 SH DFND 01 8738 0 0 LIQTECH INTL INC COM 53632A102 11 6827 SH DFND 02 6827 0 0 LIQUIDITY SERVICES INC COM 53635B107 240 17454 SH DFND 02 15273 0 2181 LITHIA MTRS INC CL A 536797103 418 5526 SH DFND 01 5526 0 0 LITHIA MTRS INC CL A 536797103 53989 713294 SH DFND 02 917 0 712377 LITTELFUSE INC COM 537008104 1469 17242 SH DFND 01 17242 0 0 LITTELFUSE INC COM 537008104 263 3082 SH DFND 02 3054 0 28 LIVE NATION ENTERTAINMENT IN COM 538034109 2448 101927 SH DFND 01 101927 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13 547 SH OTR 01 200 0 347 LIVE NATION ENTERTAINMENT IN COM 538034109 1050 43708 SH DFND 02 43623 0 85 LIVE NATION ENTERTAINMENT IN COM 538034109 137 5705 SH DFND 12 5705 0 0 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 103 4300 SH Call DFND 12 4300 0 0 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 98 4100 SH Put DFND 12 4100 0 0 LIVEDEAL INC COM NEW 538144304 6 2000 SH DFND 01 2000 0 0 LIVEPERSON INC COM 538146101 589 46756 SH DFND 01 46756 0 0 LIVEPERSON INC COM 538146101 336 26674 SH DFND 02 25449 0 1225 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 2900 SH DFND 0 2900 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1281 254188 SH DFND 01 254188 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7370 1462376 SH DFND 02 196033 0 1266343 LO-JACK CORP COM 539451104 1 302 SH DFND 02 302 0 0 LOCAL CORP COM 53954W104 0 25 SH DFND 02 25 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 116 4000 SH DFND 01 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 145456 795799 SH DFND 01 795799 0 0 LOCKHEED MARTIN CORP COM 539830109 44693 244519 SH OTR 01 40173 166749 37597 LOCKHEED MARTIN CORP COM 539830109 685197 3748755 SH DFND 02 377754 0 3371001 LOCKHEED MARTIN CORP OPTIONS 539830109 329 1800 SH Call DFND 02 1800 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 1261 6900 SH Put DFND 02 6900 0 0 LOCKHEED MARTIN CORP COM 539830109 9 47 SH DFND 06 47 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 896 4900 SH Call DFND 06 4900 0 0 LOCKHEED MARTIN CORP COM 539830109 151 828 SH DFND 12 828 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 274 1500 SH Call DFND 12 1500 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 896 4900 SH Put DFND 12 4900 0 0 LOCKHEED MARTIN CORP COM 539830109 1127 6168 SH DFND 28 6168 0 0 LOCKHEED MARTIN CORP COM 539830109 356 1950 SH OTR 28 0 1950 0 LOEWS CORP COM 540424108 3831 91956 SH DFND 01 91956 0 0 LOEWS CORP COM 540424108 3491 83790 SH OTR 01 31103 50179 2508 LOEWS CORP COM 540424108 3365 80783 SH DFND 02 38651 0 42132 LOEWS CORP COM 540424108 275 6595 SH DFND 28 6595 0 0 LOGMEIN INC COM 54142L109 5900 128064 SH DFND 01 128064 0 0 LOGMEIN INC COM 54142L109 72 1568 SH OTR 01 0 1542 26 LOGMEIN INC COM 54142L109 1918 41643 SH DFND 02 41643 0 0 LOGMEIN INC COM 54142L109 5 107 SH DFND 28 107 0 0 LOOKSMART LTD COM PAR $0.001 543442602 5 2294 SH DFND 02 2294 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 419 5830 SH DFND 01 5830 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 491 6841 SH DFND 02 6841 0 0 LORILLARD INC COM 544147101 12283 205025 SH DFND 01 205025 0 0 LORILLARD INC COM 544147101 3942 65800 SH OTR 01 265 49164 16371 LORILLARD INC COM 544147101 248181 4142569 SH DFND 02 2397704 0 1744865 LORILLARD INC OPTIONS 544147101 4194 70000 SH Put DFND 02 70000 0 0 LORILLARD INC COM 544147101 1578 26346 SH DFND 06 26346 0 0 LORILLARD INC OPTIONS 544147101 90 1500 SH Call DFND 12 1500 0 0 LORILLARD INC OPTIONS 544147101 30 500 SH Put DFND 12 500 0 0 LORILLARD INC COM 544147101 30 505 SH DFND 28 505 0 0 LORILLARD INC COM 544147101 97 1626 SH OTR 28 1626 0 0 LOUISIANA PAC CORP COM 546347105 3482 256245 SH DFND 01 256245 0 0 LOUISIANA PAC CORP COM 546347105 164 12051 SH OTR 01 0 11995 56 LOUISIANA PAC CORP COM 546347105 2381 175218 SH DFND 02 49821 0 125397 LOUISIANA PAC CORP COM 546347105 44 3263 SH DFND 12 3263 0 0 LOUISIANA PAC CORP OPTIONS 546347105 64 4700 SH Call DFND 12 4700 0 0 LOUISIANA PAC CORP OPTIONS 546347105 39 2900 SH Put DFND 12 2900 0 0 LOUISIANA PAC CORP COM 546347105 27 2019 SH DFND 28 2019 0 0 LOWES COS INC COM 548661107 168695 3187737 SH DFND 01 3187737 0 0 LOWES COS INC COM 548661107 55542 1049553 SH OTR 01 102423 672166 274964 LOWES COS INC COM 548661107 72194 1364216 SH DFND 02 117832 0 1246384 LOWES COS INC OPTIONS 548661107 18453 348700 SH Call DFND 02 348700 0 0 LOWES COS INC OPTIONS 548661107 16987 321000 SH Put DFND 02 321000 0 0 LOWES COS INC COM 548661107 305 5754 SH DFND 12 5754 0 0 LOWES COS INC OPTIONS 548661107 280 5300 SH Call DFND 12 5300 0 0 LOWES COS INC OPTIONS 548661107 1011 19100 SH Put DFND 12 19100 0 0 LOWES COS INC COM 548661107 593 11210 SH DFND 28 11210 0 0 LOWES COS INC COM 548661107 75 1425 SH OTR 28 0 1425 0 LPATH INC COM NEW 548910306 105 29730 SH OTR 01 0 0 29730 LPATH INC COM NEW 548910306 23 6655 SH DFND 02 6512 0 143 LUBYS INC COM 549282101 1 94 SH OTR 01 94 0 0 LUBYS INC COM 549282101 5 851 SH DFND 02 1 0 850 LUCAS ENERGY INC COM NEW 549333201 1 2782 SH DFND 02 0 0 2782 LULULEMON ATHLETICA INC COM 550021109 13 300 SH DFND 0 300 0 LULULEMON ATHLETICA INC COM 550021109 855 20364 SH DFND 01 19982 303 79 LULULEMON ATHLETICA INC COM 550021109 76 1803 SH OTR 01 0 0 1803 LULULEMON ATHLETICA INC COM 550021109 8371 199265 SH DFND 02 191561 0 7704 LULULEMON ATHLETICA INC OPTIONS 550021109 4201 100000 SH Call DFND 02 100000 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 8402 200000 SH Put DFND 02 200000 0 0 LULULEMON ATHLETICA INC COM 550021109 3 74 SH DFND 12 74 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 735 17500 SH Call DFND 12 17500 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 546 13000 SH Put DFND 12 13000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 96 1669 SH DFND 01 1669 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 280 4875 SH DFND 02 4025 0 850 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 11476 200000 SH Call DFND 02 200000 0 0 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 310 5400 SH Call DFND 12 5400 0 0 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 258 4500 SH Put DFND 12 4500 0 0 LUMINEX CORP DEL COM 55027E102 1443 73979 SH DFND 02 3920 0 70059 LUMOS NETWORKS CORP COM 550283105 134 8260 SH DFND 02 8260 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 767 14720 SH DFND 01 7920 6800 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2129 40885 SH OTR 01 0 32135 8750 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8107 155665 SH DFND 02 1587 0 154078 LYDALL INC DEL COM 550819106 1141 42242 SH DFND 01 42242 0 0 LYDALL INC DEL COM 550819106 90 3331 SH DFND 02 997 0 2334 LYON WILLIAM HOMES CL A NEW 552074700 71 3224 SH DFND 02 3224 0 0 M & T BK CORP COM 55261F104 4528 36730 SH DFND 01 36730 0 0 M & T BK CORP COM 55261F104 3264 26473 SH OTR 01 1718 20012 4743 M & T BK CORP COM 55261F104 8320 67482 SH DFND 02 6107 0 61375 M & T BK CORP COM 55261F104 50 403 SH DFND 06 403 0 0 M & T BK CORP COM 55261F104 40 328 SH DFND 12 328 0 0 M & T BK CORP OPTIONS 55261F104 86 700 SH Call DFND 12 700 0 0 M & T BK CORP OPTIONS 55261F104 370 3000 SH Put DFND 12 3000 0 0 M & T BK CORP COM 55261F104 83 670 SH OTR 28 0 670 0 MBIA INC COM 55262C100 236 25692 SH DFND 01 25692 0 0 MBIA INC COM 55262C100 4 434 SH OTR 01 0 0 434 MBIA INC COM 55262C100 5815 633406 SH DFND 02 627165 0 6241 MBIA INC OPTIONS 55262C100 526 57300 SH Call DFND 12 57300 0 0 MBIA INC OPTIONS 55262C100 157 17100 SH Put DFND 12 17100 0 0 MBIA INC COM 55262C100 91272 9942458 SH DFND 20 9942458 0 0 MB FINANCIAL INC NEW COM 55264U108 760 27439 SH DFND 01 27439 0 0 MB FINANCIAL INC NEW COM 55264U108 121 4359 SH OTR 01 4359 0 0 MB FINANCIAL INC NEW COM 55264U108 1958 70737 SH DFND 02 9291 0 61446 M D C HLDGS INC COM 552676108 66 2620 SH DFND 01 2620 0 0 M D C HLDGS INC COM 552676108 5 179 SH OTR 01 0 179 0 M D C HLDGS INC COM 552676108 8488 335222 SH DFND 02 326290 0 8932 M D C HLDGS INC OPTIONS 552676108 4317 170500 SH Put DFND 02 170500 0 0 MDU RES GROUP INC COM 552690109 1240 44594 SH DFND 01 44594 0 0 MDU RES GROUP INC COM 552690109 703 25285 SH OTR 01 18710 6275 300 MDU RES GROUP INC COM 552690109 4849 174363 SH DFND 02 148602 0 25761 MDC PARTNERS INC CL A SUB VTG 552697104 208 10825 SH DFND 01 10825 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 112 5828 SH DFND 02 5828 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6047 682515 SH DFND 02 0 0 682515 MFA FINL INC COM 55272X102 1325 170348 SH DFND 01 170348 0 0 MFA FINL INC COM 55272X102 108 13905 SH OTR 01 2500 11405 0 MFA FINL INC COM 55272X102 23599 3033228 SH DFND 02 2999248 0 33980 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2134 332463 SH DFND 02 0 0 332463 MFS MUN INCOME TR SH BEN INT 552738106 150 22957 SH DFND 02 0 0 22957 MFS INTER INCOME TR SH BEN INT 55273C107 7 1381 SH DFND 01 1381 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 126 25075 SH OTR 01 25075 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1441 287688 SH DFND 02 0 0 287688 MGE ENERGY INC COM 55277P104 560 15016 SH DFND 02 5181 0 9835 MAM SOFTWARE GROUP INC COM NEW 55277Q201 5 1000 SH DFND 02 0 0 1000 MELA SCIENCES INC COM NEW 55277R308 1 350 SH DFND 01 350 0 0 MELA SCIENCES INC COM NEW 55277R308 0 170 SH DFND 02 0 0 170 MELA SCIENCES INC OPTIONS 55277R308 2 1000 SH Call DFND 12 1000 0 0 MELA SCIENCES INC OPTIONS 55277R308 2 1000 SH Put DFND 12 1000 0 0 MFC INDL LTD COM 55278T105 0 12 SH DFND 06 12 0 0 MEI PHARMA INC COM NEW 55279B202 20 2857 SH DFND 01 2857 0 0 MEI PHARMA INC COM NEW 55279B202 4 596 SH DFND 02 0 0 596 MGIC INVT CORP WIS COM 552848103 5268 674525 SH DFND 01 674525 0 0 MGIC INVT CORP WIS COM 552848103 7204 922410 SH DFND 02 922000 0 410 MGIC INVT CORP WIS OPTIONS 552848103 483 61900 SH Call DFND 02 61900 0 0 MGIC INVT CORP WIS OPTIONS 552848103 144 18500 SH Call DFND 12 18500 0 0 MGIC INVT CORP WIS OPTIONS 552848103 158 20200 SH Put DFND 12 20200 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5 5000 PRN DFND 02 0 0 5000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 11 8000 PRN DFND 02 0 0 8000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1 1000 PRN DFND 02 1000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 100 SH DFND 01 100 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 1800 SH OTR 01 1800 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 101 17671 SH DFND 02 0 0 17671 MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH DFND 0 234 0 MGM RESORTS INTERNATIONAL COM 552953101 58170 2553561 SH DFND 01 2553561 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 50 SH OTR 01 50 0 0 MGM RESORTS INTERNATIONAL COM 552953101 56433 2477309 SH DFND 02 1387076 0 1090233 MGM RESORTS INTERNATIONAL OPTIONS 552953101 3759 165000 SH Call DFND 02 165000 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 10082 442600 SH Put DFND 02 442600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 620 27222 SH DFND 06 27222 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5647 247894 SH DFND 12 247894 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 948 41600 SH Call DFND 12 41600 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 5807 254900 SH Put DFND 12 254900 0 0 MGP INGREDIENTS INC NEW COM 55303J106 328 25072 SH DFND 02 0 0 25072 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17844 14169000 PRN DFND 02 14167000 0 2000 M/I HOMES INC COM 55305B101 2002 101030 SH DFND 02 101030 0 0 MKS INSTRUMENT INC COM 55306N104 5 157 SH DFND 01 157 0 0 MKS INSTRUMENT INC COM 55306N104 5288 158407 SH DFND 02 13684 0 144723 MPLX LP COM UNIT REP LTD 55336V100 160 2716 SH DFND 01 2180 0 536 MPLX LP COM UNIT REP LTD 55336V100 44 745 SH OTR 01 0 0 745 MPLX LP COM UNIT REP LTD 55336V100 1732 29381 SH DFND 02 21150 0 8231 MRC GLOBAL INC COM 55345K103 333 14269 SH DFND 01 14269 0 0 MRC GLOBAL INC COM 55345K103 4507 193286 SH DFND 02 191229 0 2057 MRV COMMUNICATIONS INC COM NEW 553477407 13 1045 SH DFND 02 1015 0 30 MSA SAFETY INC COM 553498106 52 1050 SH DFND 01 1050 0 0 MSA SAFETY INC COM 553498106 40 800 SH OTR 01 0 800 0 MSA SAFETY INC COM 553498106 76 1534 SH DFND 02 648 0 886 MSC INDL DIRECT INC CL A 553530106 219 2558 SH DFND 01 2558 0 0 MSC INDL DIRECT INC CL A 553530106 2587 30271 SH DFND 02 29427 0 844 MSCI INC COM 55354G100 206 4382 SH DFND 01 4382 0 0 MSCI INC COM 55354G100 2612 55546 SH DFND 02 54671 0 875 MTS SYS CORP COM 553777103 428 6277 SH DFND 01 6277 0 0 MTS SYS CORP COM 553777103 48 705 SH DFND 02 446 0 259 MVC CAPITAL INC COM 553829102 1083 100682 SH DFND 02 3637 0 97045 MV OIL TR TR UNITS 553859109 295 11270 SH DFND 01 11270 0 0 MV OIL TR TR UNITS 553859109 5 200 SH OTR 01 200 0 0 MV OIL TR TR UNITS 553859109 360 13765 SH DFND 02 10500 0 3265 MWI VETERINARY SUPPLY INC COM 55402X105 79 529 SH DFND 01 529 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 61 414 SH DFND 02 243 0 171 MYOS CORP COM NEW 554051201 43 3000 SH DFND 01 3000 0 0 MYR GROUP INC DEL COM 55405W104 504 20916 SH DFND 02 5774 0 15142 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6 287 SH DFND 01 287 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 237 10859 SH DFND 02 10859 0 0 MACATAWA BK CORP COM 554225102 12 2526 SH DFND 02 0 0 2526 MACERICH CO COM 554382101 3654 57239 SH DFND 01 57239 0 0 MACERICH CO COM 554382101 193 3020 SH OTR 01 189 2607 224 MACERICH CO COM 554382101 13271 207908 SH DFND 02 196216 0 11692 MACERICH CO COM 554382101 33 513 SH DFND 06 513 0 0 MACERICH CO COM 554382101 93 1463 SH DFND 28 1463 0 0 MACK CALI RLTY CORP COM 554489104 114 5953 SH DFND 01 5953 0 0 MACK CALI RLTY CORP COM 554489104 3 136 SH OTR 01 0 136 0 MACK CALI RLTY CORP COM 554489104 2661 139221 SH DFND 02 126281 0 12940 MACQUARIE FT TR GB INF UT DI COM 55607W100 17 1000 SH DFND 01 1000 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1420 84495 SH DFND 02 0 0 84495 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2089 31325 SH DFND 01 31325 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 20832 312322 SH DFND 02 21403 0 290919 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2900 117236 SH DFND 02 2937 0 114298 MACROGENICS INC COM 556099109 21 1000 SH DFND 0 1000 0 MACROGENICS INC COM 556099109 5183 248003 SH DFND 02 1828 0 246175 MAD CATZ INTERACTIVE INC COM 556162105 4 10000 SH DFND 02 0 0 10000 MACYS INC COM 55616P104 12794 219899 SH DFND 01 219899 0 0 MACYS INC COM 55616P104 8735 150136 SH OTR 01 12056 121941 16139 MACYS INC COM 55616P104 51178 879645 SH DFND 02 128803 0 750842 MACYS INC OPTIONS 55616P104 13853 238100 SH Call DFND 02 238100 0 0 MACYS INC OPTIONS 55616P104 21748 373800 SH Put DFND 02 373800 0 0 MACYS INC COM 55616P104 130 2228 SH DFND 06 2228 0 0 MACYS INC OPTIONS 55616P104 541 9300 SH Call DFND 12 9300 0 0 MACYS INC OPTIONS 55616P104 890 15300 SH Put DFND 12 15300 0 0 MACYS INC COM 55616P104 39 669 SH DFND 28 669 0 0 MADDEN STEVEN LTD COM 556269108 257 7964 SH DFND 01 7964 0 0 MADDEN STEVEN LTD COM 556269108 148 4587 SH DFND 02 2280 0 2307 MADISON CNTY FINL INC COM 556777100 0 3 SH DFND 02 3 0 0 MADISON CVRED CALL & EQ STR COM 557437100 148 17618 SH DFND 02 0 0 17618 MADISON STRTG SECTOR PREM FD COM 558268108 12 961 SH DFND 02 0 0 961 MADISON SQUARE GARDEN CO CL A 55826P100 1958 29609 SH DFND 01 29609 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 46 702 SH OTR 01 675 0 27 MADISON SQUARE GARDEN CO CL A 55826P100 2841 42970 SH DFND 02 15226 0 27744 MADISON SQUARE GARDEN CO CL A 55826P100 2 30 SH DFND 06 30 0 0 MAG SILVER CORP COM 55903Q104 119 15969 SH DFND 02 15969 0 0 MAG SILVER CORP COM 55903Q104 85 11400 SH DFND 05 11400 0 0 MAGELLAN HEALTH INC COM NEW 559079207 310 5672 SH DFND 01 5672 0 0 MAGELLAN HEALTH INC COM NEW 559079207 313 5716 SH DFND 02 5474 0 242 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 89421 1062261 SH DFND 01 1008882 53379 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36300 431215 SH OTR 01 0 100641 330574 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243921 2897617 SH DFND 02 110061 0 2787556 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 400 SH DFND 28 400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 898 10670 SH OTR 28 600 10070 0 MAGELLAN PETE CORP COM 559091301 0 73 SH DFND 02 0 0 73 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 24 3500 SH DFND 02 500 0 3000 MAGNA INTL INC COM 559222401 3551 37418 SH DFND 01 37168 0 250 MAGNA INTL INC COM 559222401 26 275 SH OTR 01 0 0 275 MAGNA INTL INC COM 559222401 70647 744359 SH DFND 02 13902 0 730457 MAGNA INTL INC COM 559222401 251 2648 SH DFND 05 2648 0 0 MAGNA INTL INC COM 559222401 165 1742 SH DFND 06 1742 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 146 12446 SH DFND 02 12300 0 146 MAGNEGAS CORP COM NEW 55939L202 7 6000 SH DFND 02 0 0 6000 MAGNETEK INC COM NEW 559424403 19 620 SH DFND 02 0 0 620 MAGNUM HUNTER RES CORP DEL COM 55973B102 135 24233 SH DFND 01 23533 0 700 MAGNUM HUNTER RES CORP DEL COM 55973B102 241 43299 SH DFND 02 28159 0 15140 MAGNUM HUNTER RES CORP DEL COM 55973B102 9 1572 SH DFND 12 1572 0 0 MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 28 5000 SH Call DFND 12 5000 0 0 MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 26 4600 SH Put DFND 12 4600 0 0 MAIN STREET CAPITAL CORP COM 56035L104 61 2000 SH OTR 01 2000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 426 13913 SH DFND 02 10505 0 3408 MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH OTR 01 210 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 9 509 SH DFND 02 509 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 5874 329074 SH DFND 02 0 0 329074 MALIBU BOATS INC COM CL A 56117J100 1 77 SH DFND 02 77 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 148 11056 SH DFND 02 0 0 11056 MANAGED HIGH YIELD PLUS FD I COM 561911108 13 6764 SH DFND 01 6764 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 34 17249 SH DFND 02 0 0 17249 MANDALAY DIGITAL GROUP INC COM NEW 562562207 5 1030 SH DFND 02 1030 0 0 MANHATTAN ASSOCS INC COM 562750109 8729 261176 SH DFND 01 261176 0 0 MANHATTAN ASSOCS INC COM 562750109 101 3017 SH OTR 01 0 2967 50 MANHATTAN ASSOCS INC COM 562750109 7526 225187 SH DFND 02 224651 0 536 MANHATTAN ASSOCS INC COM 562750109 7 206 SH DFND 28 206 0 0 MANITEX INTL INC COM 563420108 55 4857 SH DFND 02 4857 0 0 MANITOWOC INC COM 563571108 1893 80725 SH DFND 01 80725 0 0 MANITOWOC INC COM 563571108 1140 48602 SH DFND 02 24739 0 23863 MANITOWOC INC OPTIONS 563571108 33 1400 SH Call DFND 12 1400 0 0 MANITOWOC INC OPTIONS 563571108 108 4600 SH Put DFND 12 4600 0 0 MANNING & NAPIER INC CL A 56382Q102 306 18235 SH DFND 02 3424 0 14811 MANNKIND CORP COM 56400P201 1324 224000 SH DFND 01 224000 0 0 MANNKIND CORP COM 56400P201 5 800 SH OTR 01 800 0 0 MANNKIND CORP COM 56400P201 5335 902701 SH DFND 02 876533 0 26168 MANNKIND CORP OPTIONS 56400P201 2173 367600 SH Call DFND 02 367600 0 0 MANNKIND CORP OPTIONS 56400P201 1034 175000 SH Put DFND 02 175000 0 0 MANNKIND CORP OPTIONS 56400P201 269 45500 SH Call DFND 12 45500 0 0 MANNKIND CORP OPTIONS 56400P201 76 12900 SH Put DFND 12 12900 0 0 MANPOWERGROUP INC COM 56418H100 2991 42661 SH DFND 01 42661 0 0 MANPOWERGROUP INC COM 56418H100 111 1589 SH OTR 01 96 1422 71 MANPOWERGROUP INC COM 56418H100 25270 360487 SH DFND 02 214272 0 146215 MANPOWERGROUP INC COM 56418H100 851 12135 SH OTR 28 0 12135 0 MANTECH INTL CORP CL A 564563104 35 1312 SH DFND 01 1109 0 203 MANTECH INTL CORP CL A 564563104 0 9 SH OTR 01 0 0 9 MANTECH INTL CORP CL A 564563104 172 6387 SH DFND 02 2373 0 4014 MANULIFE FINL CORP COM 56501R106 1673 86895 SH DFND 01 86895 0 0 MANULIFE FINL CORP COM 56501R106 245 12723 SH OTR 01 562 9994 2167 MANULIFE FINL CORP COM 56501R106 11423 593384 SH DFND 02 130278 0 463106 MANULIFE FINL CORP COM 56501R106 2385 123910 SH DFND 05 123910 0 0 MANULIFE FINL CORP COM 56501R106 1454 75550 SH DFND 06 75550 0 0 MARATHON OIL CORP COM 565849106 47 1245 SH DFND 0 1245 0 MARATHON OIL CORP COM 565849106 30161 802360 SH DFND 01 802360 0 0 MARATHON OIL CORP COM 565849106 2502 66570 SH OTR 01 13753 35442 17375 MARATHON OIL CORP COM 565849106 109639 2916707 SH DFND 02 431116 0 2485591 MARATHON OIL CORP OPTIONS 565849106 13525 359800 SH Call DFND 02 359800 0 0 MARATHON OIL CORP OPTIONS 565849106 17408 463100 SH Put DFND 02 463100 0 0 MARATHON OIL CORP COM 565849106 362 9636 SH DFND 06 9636 0 0 MARATHON OIL CORP COM 565849106 106 2826 SH DFND 12 2826 0 0 MARATHON OIL CORP OPTIONS 565849106 425 11300 SH Call DFND 12 11300 0 0 MARATHON OIL CORP OPTIONS 565849106 571 15200 SH Put DFND 12 15200 0 0 MARATHON OIL CORP COM 565849106 204 5435 SH DFND 28 5435 0 0 MARATHON OIL CORP COM 565849106 705 18762 SH OTR 28 0 18762 0 MARATHON PETE CORP COM 56585A102 53 622 SH DFND 0 622 0 MARATHON PETE CORP COM 56585A102 46413 548160 SH DFND 01 548160 0 0 MARATHON PETE CORP COM 56585A102 2491 29421 SH OTR 01 9322 16920 3179 MARATHON PETE CORP COM 56585A102 75961 897144 SH DFND 02 356316 0 540828 MARATHON PETE CORP OPTIONS 56585A102 6232 73600 SH Call DFND 02 73600 0 0 MARATHON PETE CORP OPTIONS 56585A102 13141 155200 SH Put DFND 02 155200 0 0 MARATHON PETE CORP COM 56585A102 324 3823 SH DFND 06 3823 0 0 MARATHON PETE CORP COM 56585A102 90 1064 SH DFND 12 1064 0 0 MARATHON PETE CORP OPTIONS 56585A102 660 7800 SH Call DFND 12 7800 0 0 MARATHON PETE CORP OPTIONS 56585A102 796 9400 SH Put DFND 12 9400 0 0 MARATHON PETE CORP COM 56585A102 352 4163 SH DFND 28 4163 0 0 MARCHEX INC CL B 56624R108 2 400 SH DFND 02 400 0 0 MARCUS & MILLICHAP INC COM 566324109 79 2601 SH DFND 01 2601 0 0 MARCUS & MILLICHAP INC COM 566324109 295 9752 SH DFND 02 9752 0 0 MARCUS CORP COM 566330106 41 2570 SH DFND 02 2570 0 0 MARINEMAX INC COM 567908108 25 1476 SH DFND 02 1376 0 100 MARIN SOFTWARE INC COM 56804T106 2 258 SH DFND 02 258 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 113 8010 SH DFND 01 8010 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 19638 1396712 SH DFND 02 0 0 1396712 MARINE PETE TR UNIT BEN INT 568423107 438 27225 SH DFND 01 27225 0 0 MARINE PRODS CORP COM 568427108 16 2000 SH DFND 01 2000 0 0 MARINE PRODS CORP COM 568427108 21 2631 SH DFND 02 2207 0 424 MARINUS PHARMACEUTICALS INC COM 56854Q101 434 67067 SH DFND 01 67067 0 0 MARKEL CORP COM 570535104 2612 4106 SH DFND 01 3997 109 0 MARKEL CORP COM 570535104 1692 2660 SH OTR 01 0 1161 1499 MARKEL CORP COM 570535104 868 1365 SH DFND 02 965 0 400 MARKETAXESS HLDGS INC COM 57060D108 7070 114288 SH DFND 01 114288 0 0 MARKETAXESS HLDGS INC COM 57060D108 108 1748 SH OTR 01 0 1719 29 MARKETAXESS HLDGS INC COM 57060D108 283 4582 SH DFND 02 2812 0 1770 MARKETAXESS HLDGS INC COM 57060D108 7 120 SH DFND 28 120 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2887 135200 SH DFND 0 135200 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6761 316561 SH DFND 01 314346 2215 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 624 29225 SH OTR 01 0 16715 12510 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42427 1986562 SH DFND 02 587396 0 1399166 MARKET VECTORS ETF TR OPTIONS 57060U100 33334 1560800 SH Call DFND 02 1560800 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 34731 1626200 SH Put DFND 02 1626200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 31 SH DFND 06 31 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1466 68653 SH DFND 12 68653 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 2044 95700 SH Call DFND 12 95700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 2952 138200 SH Put DFND 12 138200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 75 SH DFND 28 75 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 835 SH OTR 28 0 835 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 18126 578936 SH DFND 02 1900 0 577036 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 27 905 SH DFND 01 905 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2153 72017 SH DFND 02 0 0 72017 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 76 720 SH DFND 01 720 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 103 970 SH OTR 01 0 970 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1549 14633 SH DFND 02 600 0 14033 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH DFND 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 529 10666 SH DFND 01 10666 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1375 27718 SH OTR 01 2400 25318 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 59305 1195420 SH DFND 02 1047254 0 148166 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 528 10652 SH DFND 06 10652 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3172 63947 SH DFND 12 63947 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 79 1220 SH DFND 02 0 0 1220 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5321 83703 SH DFND 02 51059 0 32644 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH DFND 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 35 563 SH DFND 02 0 0 563 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 26 500 SH OTR 01 0 0 500 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 35824 701198 SH DFND 02 639151 0 62047 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 103 SH DFND 06 103 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 262 10203 SH DFND 02 0 0 10203 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 590 13204 SH DFND 02 0 0 13204 MARKET VECTORS ETF TR OPTIONS 57060U308 174 3900 SH Call DFND 12 3900 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 287 14659 SH DFND 02 0 0 14659 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 7814 327651 SH DFND 02 0 0 327651 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2184 85110 SH DFND 02 0 0 85110 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 181 10085 SH DFND 02 0 0 10085 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 606 26006 SH DFND 02 0 0 26006 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 500 SH DFND 0 500 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 183 8170 SH DFND 01 7920 170 80 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4 170 SH OTR 01 0 0 170 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 50332 2249983 SH DFND 02 1982941 0 267042 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 735 32878 SH DFND 06 32878 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 500 22337 SH DFND 12 22337 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 814 36400 SH Call DFND 12 36400 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 1400 62600 SH Put DFND 12 62600 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 956 37947 SH DFND 02 0 0 37947 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 167 7316 SH DFND 0 7316 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 11398 499900 SH DFND 01 499900 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 392 17213 SH OTR 01 3905 12108 1200 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 101683 4459774 SH DFND 02 550 0 4459224 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 53 3019 SH DFND 02 0 0 3019 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 236 10898 SH DFND 02 0 0 10898 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1572 48298 SH DFND 02 0 0 48298 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 404 7640 SH DFND 0 7640 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 61422 1161319 SH DFND 01 1161319 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8463 160020 SH OTR 01 9432 99942 50646 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16969 320842 SH DFND 02 5293 0 315549 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 279 5282 SH DFND 28 5282 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 498 SH OTR 28 0 498 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 37 SH DFND 01 37 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 525 19763 SH DFND 02 5151 0 14612 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 617 25178 SH DFND 02 0 0 25178 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 30 1200 SH OTR 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 231 9246 SH DFND 02 1000 0 8246 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 11 500 SH DFND 0 500 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 35 1587 SH DFND 01 1587 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5614 256344 SH DFND 02 7219 0 249125 MARKET VECTORS ETF TR GULF STS ETF 57060U779 241 7168 SH DFND 02 0 0 7168 MARKET VECTORS ETF TR AFRICA ETF 57060U787 786 25030 SH DFND 01 25030 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 360 11482 SH OTR 01 3515 4384 3583 MARKET VECTORS ETF TR AFRICA ETF 57060U787 430 13689 SH DFND 02 0 0 13689 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 5826 156736 SH DFND 02 0 0 156736 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 16153 915180 SH DFND 02 0 0 915180 MARKET VECTORS ETF TR GAMING ETF 57060U829 74 1701 SH DFND 02 0 0 1701 MARKET VECTORS ETF TR COAL ETF 57060U837 11 650 SH DFND 01 650 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 455 26581 SH DFND 02 0 0 26581 MARKET VECTORS ETF TR COAL ETF 57060U837 9 525 SH DFND 06 525 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 19854 846300 SH DFND 01 846300 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 196520 8376794 SH DFND 02 0 0 8376794 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6645 216100 SH DFND 01 216100 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 62 2000 SH OTR 01 2000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 64962 2112573 SH DFND 02 0 0 2112573 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 14083 720911 SH DFND 02 0 0 720911 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 2304 87096 SH DFND 02 25398 0 61698 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 206 7421 SH DFND 02 0 0 7421 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 975 38214 SH DFND 02 0 0 38214 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 947 37394 SH DFND 02 0 0 37394 MARKET VECTORS ETF TR MINOR METALS 57061R536 61 2028 SH DFND 02 250 0 1778 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 32 950 SH DFND 0 950 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 312 SH DFND 01 312 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 284 8457 SH OTR 01 3950 3700 807 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8715 259227 SH DFND 02 1925 0 257302 MARKET VECTORS ETF TR OPTIONS 57061R544 985 29300 SH Call DFND 02 29300 0 0 MARKET VECTORS ETF TR OPTIONS 57061R544 356 10600 SH Put DFND 02 10600 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1574 46807 SH DFND 06 46807 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 144 4288 SH DFND 12 4288 0 0 MARKET VECTORS ETF TR OPTIONS 57061R544 494 14700 SH Call DFND 12 14700 0 0 MARKET VECTORS ETF TR OPTIONS 57061R544 619 18400 SH Put DFND 12 18400 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 137 3100 SH DFND 0 3100 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 199 4500 SH DFND 01 4500 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 272 6172 SH DFND 02 0 0 6172 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 206 2849 SH DFND 02 2848 0 1 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH DFND 01 100 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 56 1103 SH DFND 02 0 0 1103 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 355 11978 SH DFND 02 0 0 11978 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 155 SH DFND 01 155 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 33 546 SH OTR 01 366 180 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 6011 100929 SH DFND 02 0 0 100929 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 112 3600 SH DFND 01 3600 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 47 1500 SH DFND 02 0 0 1500 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 306 3968 SH DFND 02 0 0 3968 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 107 5228 SH DFND 02 0 0 5228 MARKETO INC COM 57063L107 28 857 SH DFND 01 857 0 0 MARKETO INC COM 57063L107 21 650 SH DFND 02 350 0 300 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 51767 673875 SH DFND 01 673875 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 21004 273422 SH OTR 01 54941 141626 76855 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 52486 683231 SH DFND 02 30651 0 652580 MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 1068 13900 SH Call DFND 02 13900 0 0 MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 2051 26700 SH Put DFND 02 26700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29 380 SH DFND 28 380 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 300 SH OTR 28 0 300 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 92 SH DFND 02 82 0 10 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3678 58011 SH DFND 01 58011 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 52 825 SH OTR 01 169 646 10 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 589 9293 SH DFND 02 6136 0 3157 MARRONE BIO INNOVATIONS INC COM 57165B106 0 24 SH DFND 02 24 0 0 MARSH & MCLENNAN COS INC COM 571748102 68202 1303065 SH DFND 01 1303065 0 0 MARSH & MCLENNAN COS INC COM 571748102 11269 215303 SH OTR 01 20952 98385 95966 MARSH & MCLENNAN COS INC COM 571748102 23736 453501 SH DFND 02 276245 0 177256 MARSH & MCLENNAN COS INC COM 571748102 13 248 SH DFND 28 248 0 0 MARSH & MCLENNAN COS INC COM 571748102 2482 47425 SH OTR 28 0 47425 0 MARRIOTT INTL INC NEW CL A 571903202 8548 122293 SH DFND 01 122293 0 0 MARRIOTT INTL INC NEW CL A 571903202 2818 40312 SH OTR 01 3777 31046 5489 MARRIOTT INTL INC NEW CL A 571903202 20905 299077 SH DFND 02 78165 0 220912 MARRIOTT INTL INC NEW OPTIONS 571903202 7340 105000 SH Call DFND 02 105000 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 1671 23900 SH Put DFND 02 23900 0 0 MARRIOTT INTL INC NEW CL A 571903202 598 8554 SH DFND 12 8554 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 979 14000 SH Call DFND 12 14000 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 1524 21800 SH Put DFND 12 21800 0 0 MARRIOTT INTL INC NEW CL A 571903202 1629 23307 SH OTR 28 0 23307 0 MARTEN TRANS LTD COM 573075108 14 761 SH DFND 01 761 0 0 MARTEN TRANS LTD COM 573075108 335 18797 SH DFND 02 16990 0 1807 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 01 50 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 45 12421 SH DFND 02 10000 0 2421 MARTIN MARIETTA MATLS INC COM 573284106 1694 13140 SH DFND 01 13140 0 0 MARTIN MARIETTA MATLS INC COM 573284106 46 360 SH OTR 01 0 100 260 MARTIN MARIETTA MATLS INC COM 573284106 5189 40240 SH DFND 02 8511 0 31729 MARTIN MARIETTA MATLS INC OPTIONS 573284106 12804 99300 SH Call DFND 02 99300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3953 30657 SH DFND 06 30657 0 0 MARTIN MARIETTA MATLS INC COM 573284106 165 1282 SH DFND 12 1282 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 193 1500 SH Call DFND 12 1500 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 258 2000 SH Put DFND 12 2000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5062 135757 SH DFND 01 135757 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 54 1450 SH OTR 01 800 650 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6825 183038 SH DFND 02 136000 0 47038 MASCO CORP COM 574599106 5370 224499 SH DFND 01 224499 0 0 MASCO CORP COM 574599106 3382 141403 SH OTR 01 92617 32925 15861 MASCO CORP COM 574599106 100057 4182983 SH DFND 02 1840372 0 2342611 MASCO CORP OPTIONS 574599106 1954 81700 SH Put DFND 02 10000 0 71700 MASCO CORP COM 574599106 0 0 SH DFND 06 0 0 0 MASCO CORP COM 574599106 42 1743 SH DFND 12 1743 0 0 MASCO CORP OPTIONS 574599106 57 2400 SH Call DFND 12 2400 0 0 MASCO CORP OPTIONS 574599106 108 4500 SH Put DFND 12 4500 0 0 MASCO CORP COM 574599106 83 3460 SH OTR 28 0 3460 0 MASIMO CORP COM 574795100 1387 65178 SH DFND 01 65178 0 0 MASIMO CORP COM 574795100 655 30759 SH DFND 02 30293 0 466 MASONITE INTL CORP NEW COM 575385109 171 3095 SH DFND 02 3095 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1 1000 PRN DFND 02 0 0 1000 MAST THERAPEUTICS INC COM 576314108 0 80 SH DFND 02 0 0 80 MASTEC INC COM 576323109 3759 122747 SH DFND 01 122460 287 0 MASTEC INC COM 576323109 55 1793 SH OTR 01 0 1147 646 MASTEC INC COM 576323109 408 13320 SH DFND 02 12644 0 676 MASTEC INC COM 576323109 41 1325 SH DFND 28 1325 0 0 MASTERCARD INC CL A 57636Q104 205 2775 SH DFND 0 2775 0 MASTERCARD INC CL A 57636Q104 192569 2605098 SH DFND 01 2605098 0 0 MASTERCARD INC CL A 57636Q104 36429 492822 SH OTR 01 4263 313896 174663 MASTERCARD INC CL A 57636Q104 36384 492207 SH DFND 02 15460 0 476747 MASTERCARD INC CL A 57636Q104 2458 33254 SH DFND 28 33254 0 0 MASTERCARD INC CL A 57636Q104 1525 20625 SH OTR 28 0 20625 0 MATADOR RES CO COM 576485205 230 8912 SH DFND 01 8912 0 0 MATADOR RES CO COM 576485205 4 154 SH OTR 01 0 154 0 MATADOR RES CO COM 576485205 623 24090 SH DFND 02 9590 0 14500 MATERION CORP COM 576690101 157 5125 SH DFND 01 5125 0 0 MATERION CORP COM 576690101 289 9422 SH DFND 02 375 0 9047 MATRIX SVC CO COM 576853105 264 10925 SH DFND 01 10925 0 0 MATRIX SVC CO COM 576853105 194 8040 SH DFND 02 8008 0 32 MATSON INC COM 57686G105 198 7930 SH DFND 01 7930 0 0 MATSON INC COM 57686G105 3529 140983 SH DFND 02 138950 0 2033 MATTEL INC COM 577081102 4164 135844 SH DFND 01 135844 0 0 MATTEL INC COM 577081102 182 5941 SH OTR 01 862 2009 3070 MATTEL INC COM 577081102 11399 371917 SH DFND 02 259668 0 112249 MATTEL INC OPTIONS 577081102 7810 254800 SH Call DFND 02 254800 0 0 MATTEL INC OPTIONS 577081102 6942 226500 SH Put DFND 02 226500 0 0 MATTEL INC COM 577081102 79 2570 SH DFND 06 2570 0 0 MATTEL INC COM 577081102 76 2465 SH DFND 12 2465 0 0 MATTEL INC OPTIONS 577081102 116 3800 SH Call DFND 12 3800 0 0 MATTEL INC OPTIONS 577081102 169 5500 SH Put DFND 12 5500 0 0 MATTEL INC COM 577081102 37 1203 SH DFND 28 1203 0 0 MATTERSIGHT CORP COM 577097108 1 135 SH DFND 01 135 0 0 MATTHEWS INTL CORP CL A 577128101 94 2140 SH DFND 01 2140 0 0 MATTHEWS INTL CORP CL A 577128101 49 1115 SH DFND 02 1071 0 44 MATTSON TECHNOLOGY INC COM 577223100 2 950 SH DFND 01 950 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 400 SH DFND 02 400 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 751 12500 SH DFND 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 192 3192 SH DFND 02 3162 0 30 MATTRESS FIRM HLDG CORP COM 57722W106 2 27 SH DFND 12 27 0 0 MAUI LD & PINEAPPLE INC COM 577345101 13 2231 SH DFND 02 0 0 2231 MAVENIR SYS INC COM 577675101 1177 93706 SH DFND 02 2609 0 91097 MAXIM INTEGRATED PRODS INC COM 57772K101 2651 87653 SH DFND 01 86163 1490 0 MAXIM INTEGRATED PRODS INC COM 57772K101 512 16944 SH OTR 01 0 9044 7900 MAXIM INTEGRATED PRODS INC COM 57772K101 54748 1810457 SH DFND 02 1800934 0 9523 MAXIM INTEGRATED PRODS INC COM 57772K101 53 1737 SH DFND 12 1737 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 97 3200 SH Call DFND 12 3200 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 115 3800 SH Put DFND 12 3800 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 102 11709 SH DFND 02 11544 0 165 MAXLINEAR INC CL A 57776J100 70 10141 SH DFND 02 10141 0 0 MAXIMUS INC COM 577933104 363 9041 SH DFND 01 9041 0 0 MAXIMUS INC COM 577933104 6790 169195 SH DFND 02 165069 0 4126 MAYS J W INC COM 578473100 0 7 SH DFND 02 7 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 11 900 SH DFND 02 900 0 0 MBT FINL CORP COM 578877102 38 8010 SH DFND 02 0 0 8010 MCCLATCHY CO CL A 579489105 18 5302 SH DFND 02 4279 0 1023 MCCORMICK & CO INC COM VTG 579780107 231 3448 SH DFND 02 3448 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9208 137641 SH DFND 01 137641 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5142 76857 SH OTR 01 12520 52267 12070 MCCORMICK & CO INC COM NON VTG 579780206 15091 225576 SH DFND 02 30499 0 195077 MCCORMICK & CO INC COM NON VTG 579780206 96 1442 SH DFND 06 1442 0 0 MCCORMICK & CO INC COM NON VTG 579780206 47 700 SH DFND 28 700 0 0 MCDERMOTT INTL INC COM 580037109 330 57677 SH DFND 01 57677 0 0 MCDERMOTT INTL INC COM 580037109 29 5000 SH OTR 01 0 5000 0 MCDERMOTT INTL INC COM 580037109 806 140931 SH DFND 02 23198 0 117733 MCDERMOTT INTL INC COM 580037109 22 3852 SH DFND 06 3852 0 0 MCDONALDS CORP COM 580135101 761 8025 SH DFND 0 8025 0 MCDONALDS CORP COM 580135101 381028 4018861 SH DFND 01 4018861 0 0 MCDONALDS CORP COM 580135101 145790 1537708 SH OTR 01 476906 809554 251248 MCDONALDS CORP COM 580135101 1125764 11873899 SH DFND 02 1221592 0 10652307 MCDONALDS CORP OPTIONS 580135101 224444 2367300 SH Call DFND 02 2367300 0 0 MCDONALDS CORP OPTIONS 580135101 100499 1060000 SH Put DFND 02 1059700 0 300 MCDONALDS CORP COM 580135101 9177 96790 SH DFND 06 96790 0 0 MCDONALDS CORP OPTIONS 580135101 25125 265000 SH Call DFND 06 265000 0 0 MCDONALDS CORP OPTIONS 580135101 9083 95800 SH Put DFND 06 95800 0 0 MCDONALDS CORP COM 580135101 443 4668 SH DFND 12 4668 0 0 MCDONALDS CORP OPTIONS 580135101 1944 20500 SH Call DFND 12 20500 0 0 MCDONALDS CORP OPTIONS 580135101 2427 25600 SH Put DFND 12 25600 0 0 MCDONALDS CORP COM 580135101 1899 20027 SH DFND 28 20027 0 0 MCDONALDS CORP COM 580135101 2422 25541 SH OTR 28 450 25091 0 MCEWEN MNG INC COM 58039P107 1 500 SH DFND 01 500 0 0 MCEWEN MNG INC COM 58039P107 593 302510 SH DFND 02 302510 0 0 MCG CAPITAL CORP COM 58047P107 76 21562 SH DFND 02 20915 0 647 MCGRATH RENTCORP COM 580589109 96 2815 SH DFND 02 1554 0 1261 MCGRAW HILL FINL INC COM 580645109 30983 366883 SH DFND 01 366883 0 0 MCGRAW HILL FINL INC COM 580645109 16627 196887 SH OTR 01 3873 99573 93441 MCGRAW HILL FINL INC COM 580645109 8316 98474 SH DFND 02 65635 0 32839 MCGRAW HILL FINL INC COM 580645109 535 6334 SH DFND 06 6334 0 0 MCGRAW HILL FINL INC COM 580645109 417 4932 SH DFND 28 4932 0 0 MCKESSON CORP COM 58155Q103 226141 1161663 SH DFND 01 1161663 0 0 MCKESSON CORP COM 58155Q103 66864 343472 SH OTR 01 11613 172211 159648 MCKESSON CORP COM 58155Q103 35706 183416 SH DFND 02 34705 0 148711 MCKESSON CORP OPTIONS 58155Q103 1986 10200 SH Call DFND 02 10200 0 0 MCKESSON CORP OPTIONS 58155Q103 2005 10300 SH Put DFND 02 10300 0 0 MCKESSON CORP COM 58155Q103 217 1113 SH DFND 06 1113 0 0 MCKESSON CORP OPTIONS 58155Q103 5198 26700 SH Call DFND 12 26700 0 0 MCKESSON CORP OPTIONS 58155Q103 1927 9900 SH Put DFND 12 9900 0 0 MCKESSON CORP COM 58155Q103 1612 8282 SH DFND 28 8282 0 0 MCKESSON CORP COM 58155Q103 320 1645 SH OTR 28 450 1195 0 MEAD JOHNSON NUTRITION CO COM 582839106 60242 626086 SH DFND 01 605128 20958 0 MEAD JOHNSON NUTRITION CO COM 582839106 24018 249620 SH OTR 01 0 128311 121309 MEAD JOHNSON NUTRITION CO COM 582839106 49320 512577 SH DFND 02 431504 0 81073 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 1097 11400 SH Call DFND 02 11400 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 27682 287700 SH Put DFND 02 287700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 139 1449 SH DFND 06 1449 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 37 385 SH DFND 12 385 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 751 7800 SH Call DFND 12 7800 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 471 4900 SH Put DFND 12 4900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 562 5845 SH DFND 28 5845 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 161 1675 SH OTR 28 0 1675 0 MEADOWBROOK INS GROUP INC COM 58319P108 3666 626728 SH DFND 01 626728 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 8 1348 SH DFND 02 1348 0 0 MEADWESTVACO CORP COM 583334107 17519 427918 SH DFND 01 426560 1358 0 MEADWESTVACO CORP COM 583334107 1089 26597 SH OTR 01 0 17343 9254 MEADWESTVACO CORP COM 583334107 4570 111631 SH DFND 02 34287 0 77344 MEADWESTVACO CORP COM 583334107 92 2247 SH DFND 28 2247 0 0 MEADWESTVACO CORP COM 583334107 776 18943 SH OTR 28 0 18943 0 MEASUREMENT SPECIALTIES INC COM 583421102 25 289 SH DFND 02 275 0 14 MECHEL OAO SPONSORED ADR 583840103 0 200 SH DFND 01 200 0 0 MECHEL OAO SPONSORED ADR 583840103 0 300 SH OTR 01 0 300 0 MECHEL OAO SPONSORED ADR 583840103 1798 1591324 SH DFND 02 1591282 0 42 MECHEL OAO SPONSORED ADR 583840103 0 7 SH DFND 06 7 0 0 MEDALLION FINL CORP COM 583928106 41 3500 SH DFND 01 3500 0 0 MEDALLION FINL CORP COM 583928106 2 200 SH OTR 01 0 200 0 MEDALLION FINL CORP COM 583928106 209 17915 SH DFND 02 5200 0 12715 MEDASSETS INC COM 584045108 588 28380 SH DFND 01 28380 0 0 MEDASSETS INC COM 584045108 6684 322588 SH OTR 01 0 322588 0 MEDASSETS INC COM 584045108 12090 583479 SH DFND 02 21533 0 561946 MEDIA GEN INC COM 584404107 374 28544 SH DFND 01 28544 0 0 MEDIA GEN INC COM 584404107 17 1287 SH DFND 02 1287 0 0 MEDICAL ACTION INDS INC COM 58449L100 413 30000 SH DFND 01 30000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6779 552928 SH DFND 01 552928 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1648 134460 SH OTR 01 39239 83682 11539 MEDICAL PPTYS TRUST INC COM 58463J304 2339 190820 SH DFND 02 103988 0 86832 MEDICAL PPTYS TRUST INC COM 58463J304 178 14482 SH DFND 28 14482 0 0 MEDICINES CO COM 584688105 21 940 SH OTR 01 940 0 0 MEDICINES CO COM 584688105 3569 159921 SH DFND 02 134080 0 25841 MEDICINOVA INC COM NEW 58468P206 4 1500 SH OTR 01 1500 0 0 MEDICINOVA INC COM NEW 58468P206 31 10500 SH DFND 02 10500 0 0 MEDICINOVA INC COM NEW 58468P206 3 1120 SH DFND 06 1120 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 02 0 0 1000 MEDIFAST INC COM 58470H101 3726 113500 SH DFND 01 113500 0 0 MEDIFAST INC COM 58470H101 84 2560 SH DFND 02 2560 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 275 6204 SH DFND 01 6204 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 79 1779 SH DFND 02 1368 0 411 MEDIVATION INC COM 58501N101 4575 46277 SH DFND 01 46277 0 0 MEDIVATION INC COM 58501N101 79 798 SH OTR 01 0 785 13 MEDIVATION INC COM 58501N101 5666 57306 SH DFND 02 56368 0 938 MEDIVATION INC OPTIONS 58501N101 208 2100 SH Call DFND 12 2100 0 0 MEDIVATION INC OPTIONS 58501N101 79 800 SH Put DFND 12 800 0 0 MEDIVATION INC COM 58501N101 6 56 SH DFND 28 56 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 12 6000 PRN DFND 02 0 0 6000 MEDNAX INC COM 58502B106 313 5713 SH DFND 01 5713 0 0 MEDNAX INC COM 58502B106 7104 129592 SH DFND 02 76679 0 52913 MEDLEY CAP CORP COM 58503F106 123 10379 SH DFND 02 2901 0 7478 MEDTRONIC INC COM 585055106 50 800 SH DFND 0 800 0 MEDTRONIC INC COM 585055106 140170 2262624 SH DFND 01 2262624 0 0 MEDTRONIC INC COM 585055106 25254 407657 SH OTR 01 32607 284845 90205 MEDTRONIC INC COM 585055106 146210 2360135 SH DFND 02 415106 0 1945029 MEDTRONIC INC OPTIONS 585055106 24030 387900 SH Call DFND 02 387900 0 0 MEDTRONIC INC OPTIONS 585055106 9726 157000 SH Put DFND 02 157000 0 0 MEDTRONIC INC COM 585055106 1735 28006 SH DFND 06 28006 0 0 MEDTRONIC INC OPTIONS 585055106 12390 200000 SH Call DFND 06 200000 0 0 MEDTRONIC INC COM 585055106 382 6171 SH DFND 12 6171 0 0 MEDTRONIC INC OPTIONS 585055106 1369 22100 SH Call DFND 12 22100 0 0 MEDTRONIC INC OPTIONS 585055106 2775 44800 SH Put DFND 12 44800 0 0 MEDTRONIC INC COM 585055106 1145 18483 SH DFND 28 18483 0 0 MEDTRONIC INC COM 585055106 1392 22469 SH OTR 28 0 22469 0 MEETME INC OPTIONS 585141104 2 1000 SH Call DFND 12 1000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2330 88616 SH DFND 01 88616 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 108 SH OTR 01 0 108 0 MELCO CROWN ENTMT LTD ADR 585464100 33812 1286122 SH DFND 02 119254 0 1166868 MELCO CROWN ENTMT LTD ADR 585464100 170 6479 SH DFND 06 6479 0 0 MELCO CROWN ENTMT LTD ADR 585464100 999 38018 SH DFND 12 38018 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 656 29826 SH DFND 01 29826 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 14 625 SH OTR 01 0 0 625 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 12770 580442 SH DFND 02 6289 0 574153 MEMORIAL RESOURCE DEV CORP COM 58605Q109 227 8368 SH DFND 01 8368 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 7555 278663 SH DFND 02 50769 0 227894 MENS WEARHOUSE INC COM 587118100 187 3960 SH DFND 01 3960 0 0 MENS WEARHOUSE INC COM 587118100 286 6064 SH DFND 02 4371 0 1693 MENS WEARHOUSE INC OPTIONS 587118100 2597 55000 SH Call DFND 02 55000 0 0 MENTOR GRAPHICS CORP COM 587200106 2921 142527 SH DFND 01 142527 0 0 MENTOR GRAPHICS CORP COM 587200106 18760 915363 SH DFND 02 33129 0 882234 MERCADOLIBRE INC COM 58733R102 12947 119161 SH DFND 01 119161 0 0 MERCADOLIBRE INC COM 58733R102 110 1010 SH OTR 01 0 0 1010 MERCADOLIBRE INC COM 58733R102 1292 11894 SH DFND 02 19 0 11875 MERCADOLIBRE INC OPTIONS 58733R102 1630 15000 SH Call DFND 06 15000 0 0 MERCANTILE BANK CORP COM 587376104 12 629 SH DFND 01 629 0 0 MERCANTILE BANK CORP COM 587376104 105 5504 SH OTR 01 0 0 5504 MERCANTILE BANK CORP COM 587376104 10 536 SH DFND 02 173 0 363 MERCER INTL INC COM 588056101 162 16595 SH DFND 02 1934 0 14661 MERCHANTS BANCSHARES COM 588448100 1 49 SH DFND 02 49 0 0 MERCK & CO INC NEW COM 58933Y105 1845 31125 SH DFND 0 31125 0 MERCK & CO INC NEW COM 58933Y105 453268 7646214 SH DFND 01 7646214 0 0 MERCK & CO INC NEW COM 58933Y105 231163 3899509 SH OTR 01 1006858 2280317 612334 MERCK & CO INC NEW COM 58933Y105 367131 6193165 SH DFND 02 530062 0 5663103 MERCK & CO INC NEW OPTIONS 58933Y105 82227 1387100 SH Call DFND 02 1387100 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 122324 2063500 SH Put DFND 02 2063500 0 0 MERCK & CO INC NEW COM 58933Y105 15711 265038 SH DFND 06 265038 0 0 MERCK & CO INC NEW COM 58933Y105 489 8251 SH DFND 12 8251 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 1174 19800 SH Call DFND 12 19800 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 3942 66500 SH Put DFND 12 66500 0 0 MERCK & CO INC NEW COM 58933Y105 1717 28958 SH DFND 28 28958 0 0 MERCK & CO INC NEW COM 58933Y105 3536 59657 SH OTR 28 1800 56712 1145 MERCURY SYS INC COM 589378108 113 10307 SH DFND 02 5493 0 4814 MERCURY GENL CORP NEW COM 589400100 0 1 SH DFND 01 1 0 0 MERCURY GENL CORP NEW COM 589400100 188 3855 SH OTR 01 0 3855 0 MERCURY GENL CORP NEW COM 589400100 2251 46114 SH DFND 02 43816 0 2298 MEREDITH CORP COM 589433101 120 2815 SH DFND 01 2815 0 0 MEREDITH CORP COM 589433101 17 400 SH OTR 01 0 400 0 MEREDITH CORP COM 589433101 1731 40440 SH DFND 02 3578 0 36862 MERGE HEALTHCARE INC COM 589499102 2 812 SH DFND 02 612 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 9 506 SH DFND 01 506 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 241 13632 SH DFND 02 12747 0 885 MERIDIAN BANCORP INC MD COM 58958U103 275 26051 SH DFND 02 10203 0 15848 MERIT MED SYS INC COM 589889104 806 67810 SH DFND 01 67810 0 0 MERIT MED SYS INC COM 589889104 25 2100 SH DFND 02 1975 0 125 MERITAGE HOMES CORP COM 59001A102 7 206 SH DFND 01 206 0 0 MERITAGE HOMES CORP COM 59001A102 17447 491468 SH DFND 02 490468 0 1000 MERITAGE HOMES CORP OPTIONS 59001A102 6713 189100 SH Call DFND 02 189100 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2303 2310000 PRN DFND 02 2308000 0 2000 MERITOR INC COM 59001K100 83 7679 SH DFND 01 7679 0 0 MERITOR INC COM 59001K100 1 100 SH OTR 01 4 0 96 MERITOR INC COM 59001K100 1664 153366 SH DFND 02 35878 0 117488 MERRIMACK PHARMACEUTICALS IN COM 590328100 411 46811 SH DFND 02 10402 0 36409 MERU NETWORKS INC COM 59047Q103 20 5150 SH DFND 01 5150 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 421 SH DFND 0 421 0 MERUS LABS INTL INC NEW COM 59047R101 18 11900 SH DFND 02 11900 0 0 MESA LABS INC COM 59064R109 51 891 SH DFND 02 891 0 0 MESA RTY TR UNIT BEN INT 590660106 90 2576 SH OTR 01 0 2576 0 MESA RTY TR UNIT BEN INT 590660106 28 790 SH DFND 02 0 0 790 MESABI TR CTF BEN INT 590672101 38 2000 SH DFND 01 2000 0 0 MESABI TR CTF BEN INT 590672101 2927 153311 SH DFND 02 4500 0 148811 META FINL GROUP INC COM 59100U108 6 167 SH DFND 02 167 0 0 METABOLIX INC COM 591018809 1 640 SH DFND 01 640 0 0 METABOLIX INC COM 591018809 0 300 SH DFND 02 300 0 0 METALICO INC COM 591176102 2 2250 SH DFND 02 0 0 2250 METHANEX CORP COM 59151K108 79 1181 SH DFND 01 1181 0 0 METHANEX CORP COM 59151K108 31 470 SH OTR 01 470 0 0 METHANEX CORP COM 59151K108 1287 19268 SH DFND 02 14265 0 5003 METHANEX CORP COM 59151K108 115 1722 SH DFND 05 1722 0 0 METHANEX CORP COM 59151K108 47 700 SH DFND 06 700 0 0 METHODE ELECTRS INC COM 591520200 108 2933 SH DFND 02 469 0 2464 METLIFE INC COM 59156R108 50 940 SH DFND 0 940 0 METLIFE INC COM 59156R108 95306 1774127 SH DFND 01 1774127 0 0 METLIFE INC COM 59156R108 16644 309836 SH OTR 01 50535 205214 54087 METLIFE INC COM 59156R108 205667 3828493 SH DFND 02 858827 0 2969666 METLIFE INC OPTIONS 59156R108 1096 20400 SH Call DFND 02 20400 0 0 METLIFE INC OPTIONS 59156R108 6151 114500 SH Put DFND 02 114500 0 0 METLIFE INC COM 59156R108 308 5742 SH DFND 06 5742 0 0 METLIFE INC OPTIONS 59156R108 1058 19700 SH Call DFND 06 19700 0 0 METLIFE INC OPTIONS 59156R108 516 9600 SH Put DFND 06 9600 0 0 METLIFE INC OPTIONS 59156R108 1633 30400 SH Call DFND 12 30400 0 0 METLIFE INC OPTIONS 59156R108 967 18000 SH Put DFND 12 18000 0 0 METLIFE INC COM 59156R108 4219 78544 SH DFND 28 78544 0 0 METLIFE INC COM 59156R108 172 3195 SH OTR 28 0 3195 0 METLIFE INC UNIT 99/99/9999 59156R116 34 1100 SH OTR 01 0 1100 0 METLIFE INC UNIT 99/99/9999 59156R116 45482 1477159 SH DFND 02 1451237 0 25922 METRO BANCORP INC PA COM 59161R101 29 1214 SH DFND 02 214 0 1000 METTLER TOLEDO INTERNATIONAL COM 592688105 5609 21898 SH DFND 01 21898 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 563 2197 SH OTR 01 367 1648 182 METTLER TOLEDO INTERNATIONAL COM 592688105 10766 42033 SH DFND 02 22511 0 19522 METTLER TOLEDO INTERNATIONAL COM 592688105 7 28 SH DFND 28 28 0 0 MEXICO EQUITY & INCOME FD COM 592834105 115 7000 SH DFND 01 7000 0 0 MEXICO FD INC COM 592835102 690 25155 SH DFND 02 19091 0 6064 MFS INVT GRADE MUN TR SH BEN INT 59318B108 279 30523 SH DFND 02 0 0 30523 MFS CALIF MUN FD COM 59318C106 16 1500 SH OTR 01 0 0 1500 MFS CALIF MUN FD COM 59318C106 32 3000 SH DFND 02 0 0 3000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 204 42930 SH DFND 02 0 0 42930 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 47 10755 SH DFND 02 0 0 10755 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 76 9055 SH DFND 02 0 0 9055 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 112 41199 SH DFND 02 0 0 41199 MICHAELS COS INC COM 59408Q106 11 615 SH OTR 01 0 115 500 MICHAELS COS INC COM 59408Q106 478 27336 SH DFND 02 4246 0 23090 MICREL INC COM 594793101 147 12232 SH DFND 02 8394 0 3838 MICROSOFT CORP COM 594918104 1783 38450 SH DFND 0 38450 0 MICROSOFT CORP COM 594918104 788433 17006754 SH DFND 01 17006754 0 0 MICROSOFT CORP COM 594918104 271045 5846518 SH OTR 01 1501918 3432383 912217 MICROSOFT CORP COM 594918104 1042649 22490263 SH DFND 02 8572007 0 13918256 MICROSOFT CORP OPTIONS 594918104 725200 15642800 SH Call DFND 02 15642800 0 0 MICROSOFT CORP OPTIONS 594918104 288086 6214100 SH Put DFND 02 6197100 0 17000 MICROSOFT CORP COM 594918104 6464 139437 SH DFND 06 139437 0 0 MICROSOFT CORP OPTIONS 594918104 987 21300 SH Call DFND 06 21300 0 0 MICROSOFT CORP COM 594918104 4020 86707 SH DFND 12 86707 0 0 MICROSOFT CORP OPTIONS 594918104 6319 136300 SH Call DFND 12 136300 0 0 MICROSOFT CORP OPTIONS 594918104 14339 309300 SH Put DFND 12 309300 0 0 MICROSOFT CORP COM 594918104 6985 150666 SH DFND 28 150666 0 0 MICROSOFT CORP COM 594918104 3873 83550 SH OTR 28 900 82650 0 MICROVISION INC DEL COM NEW 594960304 0 125 SH DFND 01 125 0 0 MICROVISION INC DEL COM NEW 594960304 15 7500 SH OTR 01 0 0 7500 MICROVISION INC DEL COM NEW 594960304 1 300 SH DFND 02 0 0 300 MICROSTRATEGY INC CL A NEW 594972408 51 387 SH DFND 01 387 0 0 MICROSTRATEGY INC CL A NEW 594972408 108 827 SH DFND 02 742 0 85 MICROSTRATEGY INC OPTIONS 594972408 7275 55600 SH Call DFND 02 55600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8117 171854 SH DFND 01 153376 18478 0 MICROCHIP TECHNOLOGY INC COM 595017104 2469 52268 SH OTR 01 0 12907 39361 MICROCHIP TECHNOLOGY INC COM 595017104 117484 2487496 SH DFND 02 2308495 0 179001 MICROCHIP TECHNOLOGY INC COM 595017104 60 1266 SH DFND 12 1266 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 24 500 SH Call DFND 12 500 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 213 4500 SH Put DFND 12 4500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH DFND 28 300 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2000 PRN DFND 02 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 60977 1779834 SH DFND 01 1749482 30352 0 MICRON TECHNOLOGY INC COM 595112103 2724 79503 SH OTR 01 0 9929 69574 MICRON TECHNOLOGY INC COM 595112103 191006 5575199 SH DFND 02 4300437 0 1274762 MICRON TECHNOLOGY INC OPTIONS 595112103 42918 1252700 SH Call DFND 02 1252700 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 4680 136600 SH Put DFND 02 136600 0 0 MICRON TECHNOLOGY INC COM 595112103 477 13915 SH DFND 06 13915 0 0 MICRON TECHNOLOGY INC COM 595112103 14498 423164 SH DFND 12 423164 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 16345 477100 SH Call DFND 12 477100 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 28751 839200 SH Put DFND 12 839200 0 0 MICRON TECHNOLOGY INC COM 595112103 885 25837 SH DFND 28 25837 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 14 4000 PRN DFND 02 0 0 4000 MICROSEMI CORP COM 595137100 269 10604 SH DFND 01 10604 0 0 MICROSEMI CORP COM 595137100 530 20867 SH DFND 02 11967 0 8900 MID-AMER APT CMNTYS INC COM 59522J103 915 13935 SH DFND 01 13935 0 0 MID-AMER APT CMNTYS INC COM 59522J103 346 5273 SH OTR 01 281 4292 700 MID-AMER APT CMNTYS INC COM 59522J103 11875 180878 SH DFND 02 111267 0 69611 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 35 1600 SH DFND 01 1600 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 13 600 SH OTR 01 600 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 892 40000 SH DFND 01 40000 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 100 4464 SH DFND 02 0 0 4464 MIDDLEBURG FINANCIAL CORP COM 596094102 25 1400 SH DFND 02 1400 0 0 MIDDLEBY CORP COM 596278101 7279 82596 SH DFND 01 82596 0 0 MIDDLEBY CORP COM 596278101 1280 14527 SH OTR 01 0 1018 13509 MIDDLEBY CORP COM 596278101 1908 21646 SH DFND 02 18407 0 3239 MIDDLEBY CORP COM 596278101 4 42 SH DFND 28 42 0 0 MIDDLESEX WATER CO COM 596680108 164 8350 SH DFND 01 8350 0 0 MIDDLESEX WATER CO COM 596680108 60 3080 SH OTR 01 0 0 3080 MIDDLESEX WATER CO COM 596680108 174 8898 SH DFND 02 815 0 8083 MIDSOUTH BANCORP INC COM 598039105 4 190 SH DFND 01 190 0 0 MIDSOUTH BANCORP INC COM 598039105 5 289 SH DFND 02 289 0 0 MIDSTATES PETE CO INC COM 59804T100 57 11273 SH DFND 02 11273 0 0 MIDWAY GOLD CORP COM 598153104 2 2000 SH DFND 0 2000 0 MIDWAY GOLD CORP COM 598153104 0 334 SH DFND 02 4 0 330 MIDWESTONE FINL GROUP INC NE COM 598511103 6 280 SH DFND 02 280 0 0 MILLENNIAL MEDIA INC COM 60040N105 84 45015 SH DFND 02 29215 0 15800 MILLER ENERGY RES INC COM 600527105 78 17724 SH DFND 02 17724 0 0 MILLER HERMAN INC COM 600544100 12 406 SH OTR 01 155 0 251 MILLER HERMAN INC COM 600544100 492 16477 SH DFND 02 4045 0 12432 MILLER INDS INC TENN COM NEW 600551204 4 260 SH DFND 02 160 0 100 MIMEDX GROUP INC COM 602496101 5 649 SH DFND 01 649 0 0 MIMEDX GROUP INC COM 602496101 7698 1079637 SH OTR 01 1079637 0 0 MIMEDX GROUP INC COM 602496101 57 7998 SH DFND 02 1752 0 6246 MINCO GOLD CORPORATION COM 60254D108 2 4100 SH DFND 02 3500 0 600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13 437 SH DFND 01 437 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 98 3262 SH DFND 02 2800 0 462 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 430 14246 SH DFND 06 14246 0 0 MINERALS TECHNOLOGIES INC COM 603158106 49 799 SH DFND 01 799 0 0 MINERALS TECHNOLOGIES INC COM 603158106 42 683 SH DFND 02 564 0 119 MINNESOTA MUN INCOME PTFL IN COM 604062109 169 10892 SH DFND 02 0 0 10892 MISONIX INC COM 604871103 5 394 SH DFND 02 394 0 0 MISTRAS GROUP INC COM 60649T107 4 210 SH OTR 01 0 210 0 MISTRAS GROUP INC COM 60649T107 1453 71235 SH DFND 02 3939 0 67296 MITCHAM INDS INC COM 606501104 41 3676 SH DFND 02 3176 0 500 MITEK SYS INC COM NEW 606710200 24 10000 SH DFND 01 10000 0 0 MITEK SYS INC COM NEW 606710200 19 8001 SH DFND 02 1 0 8000 MITEL NETWORKS CORP COM 60671Q104 2 230 SH DFND 01 230 0 0 MITEL NETWORKS CORP COM 60671Q104 16 1771 SH DFND 02 220 0 1551 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2463 439046 SH DFND 01 439046 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8633 1538772 SH DFND 02 601218 0 937553 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 3236 SH DFND 01 3236 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 211 59197 SH DFND 02 27250 0 31947 MOBILEIRON INC COM NEW 60739U204 4 400 SH DFND 02 200 0 200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 388 25966 SH DFND 01 25704 0 262 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 18 SH OTR 01 0 0 18 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 30748 2058120 SH DFND 02 1912431 0 145689 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8845 592021 SH DFND 06 592021 0 0 MOBILE MINI INC COM 60740F105 134 3835 SH DFND 01 3835 0 0 MOBILE MINI INC COM 60740F105 70 2000 SH OTR 01 2000 0 0 MOBILE MINI INC COM 60740F105 118 3368 SH DFND 02 3316 0 52 MODEL N INC COM 607525102 16 1653 SH DFND 02 1653 0 0 MODINE MFG CO COM 607828100 209 17605 SH DFND 01 17605 0 0 MODINE MFG CO COM 607828100 164 13841 SH DFND 02 13841 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 24 6630 SH DFND 02 5985 0 645 MOELIS & CO CL A 60786M105 11 331 SH DFND 02 331 0 0 MOHAWK INDS INC COM 608190104 639 4738 SH DFND 01 4738 0 0 MOHAWK INDS INC COM 608190104 135 1000 SH OTR 01 0 1000 0 MOHAWK INDS INC COM 608190104 1523 11293 SH DFND 02 10425 0 868 MOLINA HEALTHCARE INC COM 60855R100 28533 674534 SH DFND 01 674534 0 0 MOLINA HEALTHCARE INC COM 60855R100 11000 260053 SH DFND 02 3487 0 256566 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2727 2316000 PRN DFND 02 2316000 0 0 MOLSON COORS BREWING CO CL B 60871R209 28682 385310 SH DFND 01 385310 0 0 MOLSON COORS BREWING CO CL B 60871R209 475 6387 SH OTR 01 3949 1805 633 MOLSON COORS BREWING CO CL B 60871R209 6915 92891 SH DFND 02 35579 0 57312 MOLSON COORS BREWING CO OPTIONS 60871R209 2978 40000 SH Call DFND 02 40000 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 4154 55800 SH Put DFND 02 55800 0 0 MOLSON COORS BREWING CO CL B 60871R209 301 4046 SH DFND 06 4046 0 0 MOLSON COORS BREWING CO CL B 60871R209 199 2674 SH DFND 28 2674 0 0 MOLYCORP INC DEL COM 608753109 2 1642 SH DFND 0 1642 0 MOLYCORP INC DEL COM 608753109 0 215 SH DFND 01 215 0 0 MOLYCORP INC DEL COM 608753109 6 5000 SH OTR 01 0 0 5000 MOLYCORP INC DEL COM 608753109 519 436527 SH DFND 02 401417 0 35110 MOLYCORP INC DEL OPTIONS 608753109 74 62000 SH Call DFND 02 62000 0 0 MOLYCORP INC DEL OPTIONS 608753109 49 40800 SH Call DFND 12 40800 0 0 MOLYCORP INC DEL OPTIONS 608753109 30 25300 SH Put DFND 12 25300 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 62 5496 SH DFND 01 5496 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 23 2000 SH OTR 01 0 2000 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2542 224190 SH DFND 02 13953 0 210237 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 351 27981 SH DFND 01 27981 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 166 13200 SH OTR 01 0 13200 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 9 750 SH DFND 02 0 0 750 MONDELEZ INTL INC CL A 609207105 222 6485 SH DFND 0 6485 0 MONDELEZ INTL INC CL A 609207105 172748 5041522 SH DFND 01 5041522 0 0 MONDELEZ INTL INC CL A 609207105 58281 1700897 SH OTR 01 151432 1051240 498225 MONDELEZ INTL INC CL A 609207105 339005 9893615 SH DFND 02 748907 0 9144708 MONDELEZ INTL INC OPTIONS 609207105 19970 582800 SH Call DFND 02 582800 0 0 MONDELEZ INTL INC OPTIONS 609207105 24006 700600 SH Put DFND 02 700100 0 500 MONDELEZ INTL INC CL A 609207105 7228 210955 SH DFND 06 210955 0 0 MONDELEZ INTL INC CL A 609207105 50 1447 SH DFND 12 1447 0 0 MONDELEZ INTL INC OPTIONS 609207105 65 1900 SH Call DFND 12 1900 0 0 MONDELEZ INTL INC OPTIONS 609207105 117 3400 SH Put DFND 12 3400 0 0 MONDELEZ INTL INC CL A 609207105 1465 42752 SH DFND 28 42752 0 0 MONDELEZ INTL INC CL A 609207105 1573 45899 SH OTR 28 0 45368 531 MONEYGRAM INTL INC COM NEW 60935Y208 268 21401 SH DFND 02 5169 0 16232 MONMOUTH REAL ESTATE INVT CO CL A 609720107 57 5638 SH DFND 01 4138 0 1500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 193 19092 SH DFND 02 1142 0 17950 MONOLITHIC PWR SYS INC COM 609839105 72 1644 SH DFND 01 1644 0 0 MONOLITHIC PWR SYS INC COM 609839105 835 18952 SH DFND 02 18378 0 574 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 95 3348 SH DFND 01 3348 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 142 5000 SH OTR 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 191 6751 SH DFND 02 6712 0 39 MONRO MUFFLER BRAKE INC COM 610236101 76 1556 SH DFND 01 1556 0 0 MONRO MUFFLER BRAKE INC COM 610236101 15 316 SH OTR 01 0 316 0 MONRO MUFFLER BRAKE INC COM 610236101 38 775 SH DFND 02 678 0 97 MONSANTO CO NEW COM 61166W101 62 548 SH DFND 0 548 0 MONSANTO CO NEW COM 61166W101 176573 1569402 SH DFND 01 1569402 0 0 MONSANTO CO NEW COM 61166W101 59630 529996 SH OTR 01 10436 349688 169872 MONSANTO CO NEW COM 61166W101 306360 2722958 SH DFND 02 811171 0 1911787 MONSANTO CO NEW OPTIONS 61166W101 137543 1222500 SH Call DFND 02 1222500 0 0 MONSANTO CO NEW OPTIONS 61166W101 148063 1316000 SH Put DFND 02 1316000 0 0 MONSANTO CO NEW COM 61166W101 2415 21462 SH DFND 06 21462 0 0 MONSANTO CO NEW OPTIONS 61166W101 743 6600 SH Call DFND 12 6600 0 0 MONSANTO CO NEW OPTIONS 61166W101 1024 9100 SH Put DFND 12 9100 0 0 MONSANTO CO NEW COM 61166W101 1737 15437 SH DFND 28 15437 0 0 MONSANTO CO NEW COM 61166W101 386 3435 SH OTR 28 0 3435 0 MONSTER BEVERAGE CORP COM 611740101 755 8231 SH DFND 01 8231 0 0 MONSTER BEVERAGE CORP COM 611740101 195 2127 SH OTR 01 506 1621 0 MONSTER BEVERAGE CORP COM 611740101 9059 98819 SH DFND 02 96940 0 1879 MONSTER BEVERAGE CORP OPTIONS 611740101 917 10000 SH Put DFND 02 10000 0 0 MONSTER BEVERAGE CORP COM 611740101 214 2334 SH DFND 12 2334 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 128 1400 SH Call DFND 12 1400 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 495 5400 SH Put DFND 12 5400 0 0 MONSTER WORLDWIDE INC COM 611742107 260 47315 SH DFND 01 47315 0 0 MONSTER WORLDWIDE INC COM 611742107 141 25623 SH DFND 02 25198 0 425 MONSTER WORLDWIDE INC OPTIONS 611742107 1 200 SH Put DFND 12 200 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 62 3824 SH DFND 02 0 0 3824 MOODYS CORP COM 615369105 9095 96247 SH DFND 01 96247 0 0 MOODYS CORP COM 615369105 4664 49358 SH OTR 01 19788 17295 12275 MOODYS CORP COM 615369105 5946 62924 SH DFND 02 54349 0 8575 MOODYS CORP OPTIONS 615369105 567 6000 SH Call DFND 12 6000 0 0 MOODYS CORP OPTIONS 615369105 425 4500 SH Put DFND 12 4500 0 0 MOODYS CORP COM 615369105 21 226 SH DFND 28 226 0 0 MOOG INC CL A 615394202 353 5157 SH DFND 01 5157 0 0 MOOG INC CL A 615394202 1956 28596 SH DFND 02 6326 0 22270 MOOG INC CL B 615394301 47 678 SH DFND 02 3 0 675 MORGAN STANLEY EASTN EUR FD COM 616988101 57 3634 SH DFND 01 3634 0 0 MORGAN STANLEY COM NEW 617446448 112 3250 SH DFND 0 3250 0 MORGAN STANLEY COM NEW 617446448 106028 3067065 SH DFND 01 3006494 60571 0 MORGAN STANLEY COM NEW 617446448 17842 516103 SH OTR 01 0 243439 272664 MORGAN STANLEY COM NEW 617446448 55669 1610336 SH DFND 02 937306 0 673030 MORGAN STANLEY OPTIONS 617446448 19771 571900 SH Call DFND 02 571900 0 0 MORGAN STANLEY OPTIONS 617446448 57113 1652100 SH Put DFND 02 1652100 0 0 MORGAN STANLEY COM NEW 617446448 9 264 SH DFND 06 264 0 0 MORGAN STANLEY COM NEW 617446448 271 7852 SH DFND 12 7852 0 0 MORGAN STANLEY OPTIONS 617446448 2053 59400 SH Call DFND 12 59400 0 0 MORGAN STANLEY OPTIONS 617446448 3039 87900 SH Put DFND 12 87900 0 0 MORGAN STANLEY COM NEW 617446448 2611 75521 SH DFND 28 75521 0 0 MORGAN STANLEY COM NEW 617446448 170 4930 SH OTR 28 0 4930 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 46 2943 SH DFND 02 0 0 2943 MORGAN STANLEY EMER MKTS DEB COM 61744H105 422 43533 SH DFND 01 43533 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 482 49642 SH DFND 02 0 0 49642 MORGAN STANLEY ASIA PAC FD I COM 61744U106 184 11301 SH OTR 01 1102 10199 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 395 24174 SH DFND 02 0 0 24174 MORGAN STANLEY INDIA INVS FD COM 61745C105 10 400 SH DFND 0 400 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 717 28810 SH DFND 02 1028 0 27782 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 23 1286 SH DFND 02 0 0 1286 MORGAN STANLEY CHINA A SH FD COM 617468103 194 8000 SH DFND 0 8000 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1583 65237 SH DFND 02 0 0 65237 MORGAN STANLEY EM MKTS DM DE COM 617477104 24 2000 SH DFND 01 0 2000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 118 10000 SH OTR 01 0 8000 2000 MORGAN STANLEY EM MKTS DM DE COM 617477104 30454 2578651 SH DFND 02 78095 0 2500556 MORGANS HOTEL GROUP CO COM 61748W108 4639 574847 SH DFND 01 274847 0 300000 MORGANS HOTEL GROUP CO COM 61748W108 113 13958 SH DFND 02 13958 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4955 614039 SH DFND 06 614039 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 78 4000 SH OTR 01 4000 0 0 MORNINGSTAR INC COM 617700109 362 5325 SH DFND 01 5325 0 0 MORNINGSTAR INC COM 617700109 917 13500 SH DFND 02 11560 0 1940 MOSAIC CO NEW COM 61945C103 3169 71351 SH DFND 01 71351 0 0 MOSAIC CO NEW COM 61945C103 517 11641 SH OTR 01 2340 7802 1499 MOSAIC CO NEW COM 61945C103 36233 815873 SH DFND 02 201604 0 614269 MOSAIC CO NEW OPTIONS 61945C103 3686 83000 SH Call DFND 02 83000 0 0 MOSAIC CO NEW OPTIONS 61945C103 11023 248200 SH Put DFND 02 247900 0 300 MOSAIC CO NEW COM 61945C103 1675 37721 SH DFND 06 37721 0 0 MOSAIC CO NEW OPTIONS 61945C103 382 8600 SH Call DFND 12 8600 0 0 MOSAIC CO NEW OPTIONS 61945C103 435 9800 SH Put DFND 12 9800 0 0 MOSAIC CO NEW COM 61945C103 673 15165 SH OTR 28 0 15165 0 MOSYS INC COM 619718109 0 2 SH DFND 02 2 0 0 MOTORCAR PTS AMER INC COM 620071100 34 1243 SH DFND 01 1243 0 0 MOTORCAR PTS AMER INC COM 620071100 21 761 SH DFND 02 761 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 214 SH DFND 0 214 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14645 231434 SH DFND 01 231434 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2469 39011 SH OTR 01 11838 13899 13274 MOTOROLA SOLUTIONS INC COM NEW 620076307 24988 394880 SH DFND 02 364855 0 30025 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 407 SH DFND 06 407 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 354 5600 SH Call DFND 12 5600 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 411 6500 SH Put DFND 12 6500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 127 2010 SH DFND 28 2010 0 0 MOVADO GROUP INC COM 624580106 508 15367 SH DFND 02 15367 0 0 MOVE INC COM NEW 62458M207 21 1013 SH DFND 01 1000 0 13 MOVE INC COM NEW 62458M207 48 2313 SH OTR 01 0 0 2313 MOVE INC COM NEW 62458M207 2106 100474 SH DFND 02 100224 0 250 MOVE INC OPTIONS 62458M207 42 2000 SH Call DFND 12 2000 0 0 MOVE INC OPTIONS 62458M207 44 2100 SH Put DFND 12 2100 0 0 MUELLER INDS INC COM 624756102 2348 82256 SH DFND 01 82256 0 0 MUELLER INDS INC COM 624756102 2615 91623 SH DFND 02 7843 0 83780 MUELLER WTR PRODS INC COM SER A 624758108 5 590 SH DFND 01 590 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2679 323590 SH DFND 02 43002 0 280588 MUELLER WTR PRODS INC COM SER A 624758108 15 1774 SH DFND 06 1774 0 0 MULTI COLOR CORP COM 625383104 61 1338 SH DFND 02 151 0 1187 MULTI FINELINE ELECTRONIX IN COM 62541B101 36 3805 SH DFND 02 3605 0 200 MULTIMEDIA GAMES HLDG CO INC COM 625453105 5 139 SH DFND 01 139 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 17 468 SH DFND 02 434 0 34 MURPHY OIL CORP COM 626717102 28 500 SH DFND 0 500 0 MURPHY OIL CORP COM 626717102 2477 43530 SH DFND 01 43530 0 0 MURPHY OIL CORP COM 626717102 2237 39306 SH OTR 01 5665 33216 425 MURPHY OIL CORP COM 626717102 24025 422162 SH DFND 02 399506 0 22656 MURPHY OIL CORP OPTIONS 626717102 11132 195600 SH Call DFND 02 195600 0 0 MURPHY OIL CORP COM 626717102 95 1661 SH DFND 12 1661 0 0 MURPHY OIL CORP OPTIONS 626717102 91 1600 SH Call DFND 12 1600 0 0 MURPHY OIL CORP OPTIONS 626717102 148 2600 SH Put DFND 12 2600 0 0 MURPHY USA INC COM 626755102 374 7051 SH DFND 01 7051 0 0 MURPHY USA INC COM 626755102 372 7019 SH OTR 01 1275 5744 0 MURPHY USA INC COM 626755102 1245 23462 SH DFND 02 21226 0 2236 MYERS INDS INC COM 628464109 11 614 SH OTR 01 0 0 614 MYERS INDS INC COM 628464109 94 5307 SH DFND 02 5307 0 0 MYLAN INC COM 628530107 27 600 SH DFND 0 600 0 MYLAN INC COM 628530107 36447 801205 SH DFND 01 801205 0 0 MYLAN INC COM 628530107 8838 194289 SH OTR 01 35927 148257 10105 MYLAN INC COM 628530107 245134 5388736 SH DFND 02 4107243 0 1281493 MYLAN INC OPTIONS 628530107 8734 192000 SH Call DFND 02 192000 0 0 MYLAN INC OPTIONS 628530107 33362 733400 SH Put DFND 02 733400 0 0 MYLAN INC COM 628530107 403 8869 SH DFND 12 8869 0 0 MYLAN INC OPTIONS 628530107 628 13800 SH Call DFND 12 13800 0 0 MYLAN INC OPTIONS 628530107 1205 26500 SH Put DFND 12 26500 0 0 MYLAN INC COM 628530107 567 12468 SH DFND 28 12468 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 8903 2606000 PRN DFND 02 2600000 0 6000 MYRIAD GENETICS INC COM 62855J104 366 9499 SH DFND 01 9499 0 0 MYRIAD GENETICS INC COM 62855J104 46 1200 SH OTR 01 1200 0 0 MYRIAD GENETICS INC COM 62855J104 6254 162155 SH DFND 02 38836 0 123319 MYRIAD GENETICS INC COM 62855J104 84 2166 SH DFND 12 2166 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 104 2700 SH Put DFND 12 2700 0 0 NB & T FINL GROUP INC COM 62874M104 98 3310 SH DFND 02 0 0 3310 NBT BANCORP INC COM 628778102 145 6451 SH DFND 01 6451 0 0 NBT BANCORP INC COM 628778102 143 6367 SH DFND 02 887 0 5480 NCI BUILDING SYS INC COM NEW 628852204 43 2209 SH DFND 02 2209 0 0 NCR CORP NEW COM 62886E108 359 10759 SH DFND 01 10759 0 0 NCR CORP NEW COM 62886E108 26 773 SH OTR 01 172 601 0 NCR CORP NEW COM 62886E108 3787 113349 SH DFND 02 80006 0 33343 NGP CAP RES CO COM 62912R107 9 1500 SH DFND 01 1500 0 0 NGP CAP RES CO COM 62912R107 26 4271 SH DFND 02 3000 0 1271 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3234 82147 SH DFND 01 82147 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 132 3352 SH OTR 01 3102 0 250 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 49650 1261103 SH DFND 02 0 0 1261103 NGL ENERGY PARTNERS LP OPTIONS 62913M107 39 1000 SH Put DFND 02 0 0 1000 NIC INC COM 62914B100 86 5000 SH DFND 01 5000 0 0 NIC INC COM 62914B100 2719 157914 SH DFND 02 157513 0 401 NL INDS INC COM NEW 629156407 1 200 SH DFND 02 0 0 200 NMI HLDGS INC CL A 629209305 7 781 SH DFND 02 781 0 0 NN INC COM 629337106 38 1415 SH DFND 02 1315 0 100 NPS PHARMACEUTICALS INC COM 62936P103 254 9777 SH DFND 01 9777 0 0 NPS PHARMACEUTICALS INC COM 62936P103 130 5000 SH OTR 01 5000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 11719 450715 SH DFND 02 32386 0 418329 NPS PHARMACEUTICALS INC OPTIONS 62936P103 780 30000 SH Put DFND 02 30000 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 265 10200 SH Call DFND 12 10200 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 182 7000 SH Put DFND 12 7000 0 0 NRG ENERGY INC COM NEW 629377508 826 27101 SH DFND 01 27101 0 0 NRG ENERGY INC COM NEW 629377508 119 3892 SH OTR 01 1807 2085 0 NRG ENERGY INC COM NEW 629377508 22546 739700 SH DFND 02 458386 0 281314 NRG ENERGY INC OPTIONS 629377508 1737 57000 SH Put DFND 02 57000 0 0 NRG ENERGY INC COM NEW 629377508 120 3941 SH DFND 12 3941 0 0 NRG ENERGY INC OPTIONS 629377508 399 13100 SH Call DFND 12 13100 0 0 NRG ENERGY INC OPTIONS 629377508 256 8400 SH Put DFND 12 8400 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6 384 SH DFND 01 384 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7367 440057 SH DFND 02 123002 0 317055 NRG YIELD INC COM CL A 62942X108 31 662 SH OTR 01 0 0 662 NRG YIELD INC COM CL A 62942X108 35248 749156 SH DFND 02 484 0 748672 NVE CORP COM NEW 629445206 4 68 SH DFND 02 68 0 0 NVR INC COM 62944T105 212 188 SH DFND 01 188 0 0 NVR INC COM 62944T105 3397 3006 SH DFND 02 2697 0 309 NACCO INDS INC CL A 629579103 95 1916 SH DFND 02 1916 0 0 NANOMETRICS INC COM 630077105 51 3398 SH DFND 02 3398 0 0 NANOVIRICIDES INC COM NEW 630087203 11 3529 SH DFND 01 3529 0 0 NANOVIRICIDES INC COM NEW 630087203 2 767 SH DFND 02 52 0 715 NANOSPHERE INC COM 63009F105 2 4002 SH DFND 02 2 0 4000 NASDAQ OMX GROUP INC COM 631103108 121 2853 SH DFND 0 2853 0 NASDAQ OMX GROUP INC COM 631103108 1296 30557 SH DFND 01 20557 192 9808 NASDAQ OMX GROUP INC COM 631103108 8 192 SH OTR 01 0 0 192 NASDAQ OMX GROUP INC COM 631103108 2050 48328 SH DFND 02 29457 0 18871 NASDAQ OMX GROUP INC OPTIONS 631103108 68 1600 SH Call DFND 12 1600 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 34 800 SH Put DFND 12 800 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 4927 255394 SH DFND 02 4145 0 251249 NATHANS FAMOUS INC NEW COM 632347100 10 153 SH DFND 02 153 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 13 SH DFND 02 13 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 174 9025 SH DFND 0 9025 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 1453 75559 SH DFND 02 75559 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 4 1200 SH DFND 0 1200 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 120 40000 SH DFND 01 40000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 4 SH OTR 01 4 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 209 69508 SH DFND 02 68605 0 903 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 27 9051 SH DFND 12 9051 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10 500 SH DFND 01 500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 133 6958 SH DFND 02 6886 0 72 NATIONAL BANKSHARES INC VA COM 634865109 72 2576 SH DFND 02 76 0 2500 NATIONAL BEVERAGE CORP COM 635017106 2 120 SH DFND 01 120 0 0 NATIONAL BEVERAGE CORP COM 635017106 682 34984 SH DFND 02 248 0 34736 NATIONAL CINEMEDIA INC COM 635309107 12 831 SH OTR 01 0 0 831 NATIONAL CINEMEDIA INC COM 635309107 300 20680 SH DFND 02 20680 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 122 SH DFND 02 122 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2022 28892 SH DFND 01 24742 4150 0 NATIONAL FUEL GAS CO N J COM 636180101 577 8247 SH OTR 01 0 2202 6045 NATIONAL FUEL GAS CO N J COM 636180101 6743 96338 SH DFND 02 48764 0 47574 NATIONAL FUEL GAS CO N J OPTIONS 636180101 6999 100000 SH Call DFND 02 100000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 21 1253 SH DFND 01 1253 0 0 NATIONAL GEN HLDGS CORP COM 636220303 255 15071 SH DFND 02 14921 0 150 NATIONAL GRID PLC SPON ADR NEW 636274300 72 1000 SH DFND 0 1000 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3663 50954 SH DFND 01 50954 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 548 7625 SH OTR 01 2275 1470 3880 NATIONAL GRID PLC SPON ADR NEW 636274300 63538 883939 SH DFND 02 3560 0 880379 NATIONAL HEALTH INVS INC COM 63633D104 23 410 SH DFND 01 410 0 0 NATIONAL HEALTH INVS INC COM 63633D104 54 950 SH OTR 01 0 950 0 NATIONAL HEALTH INVS INC COM 63633D104 3194 55905 SH DFND 02 1411 0 54494 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2945 3024000 PRN DFND 02 3024000 0 0 NATIONAL INSTRS CORP COM 636518102 302 9770 SH DFND 01 9770 0 0 NATIONAL INSTRS CORP COM 636518102 201 6500 SH OTR 01 0 0 6500 NATIONAL INSTRS CORP COM 636518102 1238 40033 SH DFND 02 35729 0 4304 NATIONAL INSTRS CORP COM 636518102 116 3750 SH OTR 28 0 3750 0 NATIONAL INTERSTATE CORP COM 63654U100 19 667 SH DFND 02 667 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1100 14454 SH DFND 0 14454 0 NATIONAL OILWELL VARCO INC COM 637071101 79181 1040488 SH DFND 01 1040488 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13333 175208 SH OTR 01 5096 114919 55193 NATIONAL OILWELL VARCO INC COM 637071101 105419 1385266 SH DFND 02 261284 0 1123983 NATIONAL OILWELL VARCO INC OPTIONS 637071101 19459 255700 SH Call DFND 02 255700 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 79753 1048000 SH Put DFND 02 1031300 0 16700 NATIONAL OILWELL VARCO INC COM 637071101 1 14 SH DFND 06 14 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56 731 SH DFND 12 731 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 639 8400 SH Call DFND 12 8400 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 982 12900 SH Put DFND 12 12900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 237 3113 SH DFND 28 3113 0 0 NATIONAL OILWELL VARCO INC COM 637071101 157 2065 SH OTR 28 500 1565 0 NATIONAL PENN BANCSHARES INC COM 637138108 0 46 SH DFND 01 46 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1519 156457 SH DFND 02 147718 0 8739 NATIONAL PRESTO INDS INC COM 637215104 1040 17134 SH DFND 02 159 0 16975 NATIONAL RETAIL PPTYS INC COM 637417106 1616 46733 SH DFND 01 46733 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 448 12955 SH OTR 01 5385 6750 820 NATIONAL RETAIL PPTYS INC COM 637417106 11602 335609 SH DFND 02 37955 0 297654 NATIONAL SEC GROUP INC COM 637546102 3 240 SH DFND 02 0 0 240 NATIONAL WESTN LIFE INS CO CL A 638522102 6 25 SH DFND 02 25 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 78 3000 SH DFND 02 3000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 707 20636 SH DFND 01 20636 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3208 93682 SH DFND 02 93527 0 155 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 2773 81000 SH Put DFND 02 81000 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 431 12600 SH Call DFND 12 12600 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 596 17400 SH Put DFND 12 17400 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 52 2166 SH DFND 02 166 0 2000 NATURAL GROCERS BY VITAMIN C COM 63888U108 7 418 SH DFND 02 88 0 330 NAVIGATORS GROUP INC COM 638904102 102 1656 SH DFND 02 1656 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 440 33750 SH DFND 01 33750 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 122 9362 SH DFND 02 367 0 8995 NATURES SUNSHINE PRODUCTS IN COM 639027101 15 1000 SH DFND 01 1000 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 47 3168 SH DFND 02 2805 0 363 NATUS MEDICAL INC DEL COM 639050103 209 7091 SH DFND 01 7091 0 0 NATUS MEDICAL INC DEL COM 639050103 158 5371 SH DFND 02 5371 0 0 NAUTILUS INC COM 63910B102 68 5657 SH DFND 02 5657 0 0 NAVISTAR INTL CORP NEW COM 63934E108 245 7445 SH DFND 01 7445 0 0 NAVISTAR INTL CORP NEW COM 63934E108 74 2250 SH OTR 01 0 2250 0 NAVISTAR INTL CORP NEW COM 63934E108 1284 39007 SH DFND 02 29037 0 9970 NAVISTAR INTL CORP NEW OPTIONS 63934E108 36 1100 SH Call DFND 12 1100 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 10 300 SH Put DFND 12 300 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1 666 PRN DFND 01 666 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2 2000 PRN DFND 02 0 0 2000 NAVIGANT CONSULTING INC COM 63935N107 291 20901 SH DFND 01 20901 0 0 NAVIGANT CONSULTING INC COM 63935N107 111 8000 SH OTR 01 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 49 3539 SH DFND 02 2757 0 782 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 51 38987 SH DFND 02 33987 0 5000 NAVIENT CORP COM 63938C108 3513 198363 SH DFND 01 198363 0 0 NAVIENT CORP COM 63938C108 50 2845 SH OTR 01 1398 772 675 NAVIENT CORP COM 63938C108 21408 1208783 SH DFND 02 1091966 0 116817 NAVIENT CORP COM 63938C108 9 506 SH DFND 12 506 0 0 NAVIENT CORP OPTIONS 63938C108 64 3600 SH Call DFND 12 3600 0 0 NAVIENT CORP OPTIONS 63938C108 104 5900 SH Put DFND 12 5900 0 0 NEENAH PAPER INC COM 640079109 512 9579 SH DFND 01 9510 10 59 NEENAH PAPER INC COM 640079109 107 2002 SH OTR 01 0 0 2002 NEENAH PAPER INC COM 640079109 259 4840 SH DFND 02 280 0 4560 NEKTAR THERAPEUTICS COM 640268108 18 1500 SH DFND 01 1500 0 0 NEKTAR THERAPEUTICS COM 640268108 3 226 SH OTR 01 0 0 226 NEKTAR THERAPEUTICS COM 640268108 359 29769 SH DFND 02 29069 0 700 NELNET INC CL A 64031N108 213 4938 SH DFND 02 4710 0 228 NEOGEN CORP COM 640491106 476 12057 SH DFND 01 12057 0 0 NEOGEN CORP COM 640491106 1335 33801 SH DFND 02 1693 0 32108 NEOGENOMICS INC COM NEW 64049M209 158 30256 SH DFND 01 30256 0 0 NEOGENOMICS INC COM NEW 64049M209 49 9354 SH DFND 02 9354 0 0 NEONODE INC COM NEW 64051M402 0 5 SH DFND 02 5 0 0 NEONODE INC OPTIONS 64051M402 15 7000 SH Call DFND 12 7000 0 0 NEONODE INC OPTIONS 64051M402 9 4000 SH Put DFND 12 4000 0 0 NEOPHOTONICS CORP COM 64051T100 0 1 SH DFND 02 1 0 0 NEOSTEM INC COM PAR $.001 640650404 1 181 SH DFND 01 181 0 0 NEOSTEM INC COM PAR $.001 640650404 22 4000 SH OTR 01 4000 0 0 NEOSTEM INC COM PAR $.001 640650404 54 9830 SH DFND 02 8230 0 1600 NEPHROGENEX INC COM 640667101 43 9100 SH OTR 01 0 0 9100 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 36 18600 SH DFND 02 13600 0 5000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 106 8800 SH DFND 02 8800 0 0 NETAPP INC COM 64110D104 5159 120090 SH DFND 01 120090 0 0 NETAPP INC COM 64110D104 292 6786 SH OTR 01 2016 4657 113 NETAPP INC COM 64110D104 12325 286896 SH DFND 02 232102 0 54794 NETAPP INC COM 64110D104 1 18 SH DFND 06 18 0 0 NETAPP INC COM 64110D104 276 6421 SH DFND 12 6421 0 0 NETAPP INC OPTIONS 64110D104 674 15700 SH Call DFND 12 15700 0 0 NETAPP INC OPTIONS 64110D104 790 18400 SH Put DFND 12 18400 0 0 NETFLIX INC COM 64110L106 3831 8491 SH DFND 01 8491 0 0 NETFLIX INC COM 64110L106 190 422 SH OTR 01 400 22 0 NETFLIX INC COM 64110L106 10475 23216 SH DFND 02 18635 0 4581 NETFLIX INC OPTIONS 64110L106 8482 18800 SH Call DFND 02 18800 0 0 NETFLIX INC OPTIONS 64110L106 31041 68800 SH Put DFND 02 68800 0 0 NETFLIX INC COM 64110L106 148 329 SH DFND 06 329 0 0 NETFLIX INC OPTIONS 64110L106 902 2000 SH Put DFND 06 2000 0 0 NETFLIX INC COM 64110L106 1858 4117 SH DFND 12 4117 0 0 NETFLIX INC OPTIONS 64110L106 14528 32200 SH Call DFND 12 32200 0 0 NETFLIX INC OPTIONS 64110L106 15972 35400 SH Put DFND 12 35400 0 0 NETFLIX INC COM 64110L106 30 67 SH DFND 28 67 0 0 NETEASE INC SPONSORED ADR 64110W102 4223 49299 SH DFND 01 48704 586 9 NETEASE INC SPONSORED ADR 64110W102 54 627 SH OTR 01 0 0 627 NETEASE INC SPONSORED ADR 64110W102 3940 46000 SH DFND 02 6709 0 39291 NETEASE INC SPONSORED ADR 64110W102 50 580 SH DFND 28 580 0 0 NETGEAR INC COM 64111Q104 30 957 SH DFND 01 957 0 0 NETGEAR INC COM 64111Q104 38 1215 SH DFND 02 413 0 802 NETGEAR INC COM 64111Q104 16 503 SH DFND 12 503 0 0 NETGEAR INC OPTIONS 64111Q104 125 4000 SH Call DFND 12 4000 0 0 NETGEAR INC OPTIONS 64111Q104 94 3000 SH Put DFND 12 3000 0 0 NET ELEMENT INC COM 64111R102 0 100 SH DFND 02 0 0 100 NETSCOUT SYS INC COM 64115T104 2455 53608 SH DFND 01 53608 0 0 NETSCOUT SYS INC COM 64115T104 75 1634 SH DFND 02 1634 0 0 NETSUITE INC COM 64118Q107 96 1076 SH DFND 01 1076 0 0 NETSUITE INC COM 64118Q107 15 169 SH OTR 01 0 169 0 NETSUITE INC COM 64118Q107 2129 23780 SH DFND 02 23132 0 648 NETSUITE INC COM 64118Q107 107 1200 SH DFND 12 1200 0 0 NETSUITE INC OPTIONS 64118Q107 27 300 SH Call DFND 12 300 0 0 NETSUITE INC OPTIONS 64118Q107 98 1100 SH Put DFND 12 1100 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 759 108859 SH DFND 02 108651 0 208 NEUBERGER BERMAN CA INT MUN COM 64123C101 102 6678 SH DFND 02 0 0 6678 NEUBERGER BERMAN NY INT MUN COM 64124K102 56 4109 SH DFND 02 0 0 4109 NEUBERGER BERMAN INTER MUNI COM 64124P101 338 22743 SH DFND 02 0 0 22743 NEUROCRINE BIOSCIENCES INC COM 64125C109 153 9745 SH DFND 02 6234 0 3511 NEUROCRINE BIOSCIENCES INC COM 64125C109 14 924 SH DFND 12 924 0 0 NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 60 3800 SH Call DFND 12 3800 0 0 NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 69 4400 SH Put DFND 12 4400 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DFND 01 83 0 0 NEUSTAR INC CL A 64126X201 394 15884 SH DFND 01 15884 0 0 NEUSTAR INC CL A 64126X201 2 88 SH OTR 01 0 88 0 NEUSTAR INC CL A 64126X201 541 21795 SH DFND 02 14937 0 6858 NEUSTAR INC CL A 64126X201 265 10669 SH DFND 06 10669 0 0 NEUSTAR INC OPTIONS 64126X201 137 5500 SH Call DFND 12 5500 0 0 NEUSTAR INC OPTIONS 64126X201 92 3700 SH Put DFND 12 3700 0 0 NEURALSTEM INC COM 64127R302 12 3700 SH DFND 02 700 0 3000 NEUBERGER BERMAN HGH YLD FD COM 64128C106 126 9783 SH DFND 01 9783 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 343 26603 SH DFND 02 2300 0 24303 NEUBERGER BERMAN MLP INCOME COM 64129H104 71 3261 SH DFND 01 3261 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 2634 121564 SH DFND 02 0 0 121564 NEVSUN RES LTD COM 64156L101 4 1000 SH DFND 0 1000 0 NEVSUN RES LTD COM 64156L101 18 5016 SH DFND 01 5016 0 0 NEVSUN RES LTD COM 64156L101 280 77488 SH DFND 02 77488 0 0 NEVSUN RES LTD COM 64156L101 9 2600 SH DFND 05 2600 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 25 2675 SH DFND 01 2675 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 59 6257 SH DFND 02 0 0 6257 NEUBERGER BERMAN RE ES SEC F COM 64190A103 2617 542958 SH DFND 02 0 0 542958 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 32 680 SH OTR 01 680 0 0 NEW GERMANY FD INC COM 644465106 873 52275 SH OTR 01 48408 0 3867 NEW GERMANY FD INC COM 644465106 291 17428 SH DFND 02 2651 0 14777 NEW GOLD INC CDA COM 644535106 40 8000 SH DFND 0 8000 0 NEW GOLD INC CDA COM 644535106 89 17714 SH DFND 01 15714 2000 0 NEW GOLD INC CDA COM 644535106 30 6000 SH OTR 01 0 3800 2200 NEW GOLD INC CDA COM 644535106 4687 928118 SH DFND 02 722209 0 205909 NEW GOLD INC CDA OPTIONS 644535106 1465 290000 SH Put DFND 02 290000 0 0 NEW GOLD INC CDA COM 644535106 2039 403797 SH DFND 05 403797 0 0 NEW GOLD INC CDA COM 644535106 710 140672 SH DFND 06 140672 0 0 NEW GOLD INC CDA COM 644535106 16 3118 SH DFND 12 3118 0 0 NEW GOLD INC CDA OPTIONS 644535106 1 200 SH Call DFND 12 200 0 0 NEW GOLD INC CDA OPTIONS 644535106 8 1600 SH Put DFND 12 1600 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 19 1216 SH DFND 01 1216 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 140 8964 SH OTR 01 5164 3800 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 834 SH DFND 02 0 0 834 NEW IRELAND FUND INC COM 645673104 22 1765 SH DFND 01 1765 0 0 NEW IRELAND FUND INC COM 645673104 7 577 SH DFND 02 0 0 577 NEW JERSEY RES COM 646025106 4297 85063 SH DFND 01 85063 0 0 NEW JERSEY RES COM 646025106 2043 40448 SH OTR 01 1479 14213 24756 NEW JERSEY RES COM 646025106 1468 29065 SH DFND 02 16991 0 12074 NEW JERSEY RES COM 646025106 39 774 SH DFND 28 774 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 93 5587 SH DFND 01 5587 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 11 640 SH DFND 02 8 0 632 NEW MEDIA INVT GROUP INC COM 64704V106 36 2165 SH DFND 06 2165 0 0 NEW MTN FIN CORP COM 647551100 3 219 SH OTR 01 0 127 92 NEW MTN FIN CORP COM 647551100 168 11451 SH DFND 02 2302 0 9149 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23 1000 SH DFND 01 1000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23 1000 SH OTR 01 1000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 268 11535 SH DFND 02 10967 0 568 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 103 4444 SH DFND 06 4444 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 1379 SH DFND 12 1379 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 33 5600 SH DFND 01 5600 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 8781 1506194 SH DFND 02 1410094 0 96100 NEW RESIDENTIAL INVT CORP COM 64828T102 408 70000 SH DFND 06 70000 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 119 4975 SH DFND 02 4475 0 500 NEW YORK & CO INC COM 649295102 5 1500 SH DFND 02 0 0 1500 NEW YORK CMNTY BANCORP INC COM 649445103 2681 168912 SH DFND 01 168912 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1466 92404 SH OTR 01 1500 11450 79454 NEW YORK CMNTY BANCORP INC COM 649445103 5161 325204 SH DFND 02 266331 0 58873 NEW YORK CMNTY BANCORP INC COM 649445103 22 1367 SH DFND 06 1367 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 2 100 SH Put DFND 12 100 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 218 30177 SH DFND 02 21602 0 8575 NEW YORK REIT INC COM 64976L109 4163 404929 SH DFND 02 404929 0 0 NEW YORK TIMES CO CL A 650111107 544 48442 SH DFND 01 47442 1000 0 NEW YORK TIMES CO CL A 650111107 29 2550 SH OTR 01 0 1000 1550 NEW YORK TIMES CO CL A 650111107 211 18778 SH DFND 02 16172 0 2606 NEWBRIDGE BANCORP CL A NO PAR 65080T102 497 65450 SH DFND 01 65450 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 75 9925 SH DFND 02 825 0 9100 NEWCASTLE INVT CORP NEW COM NEW 65105M504 225 17731 SH DFND 01 16065 0 1666 NEWCASTLE INVT CORP NEW COM NEW 65105M504 1026 80924 SH DFND 02 78354 0 2570 NEWCASTLE INVT CORP NEW COM NEW 65105M504 127 10000 SH DFND 06 10000 0 0 NEWELL RUBBERMAID INC COM 651229106 6508 189131 SH DFND 01 189131 0 0 NEWELL RUBBERMAID INC COM 651229106 7096 206227 SH OTR 01 11656 145021 49550 NEWELL RUBBERMAID INC COM 651229106 74482 2164559 SH DFND 02 165308 0 1999251 NEWELL RUBBERMAID INC OPTIONS 651229106 1376 40000 SH Put DFND 02 40000 0 0 NEWELL RUBBERMAID INC COM 651229106 13 385 SH DFND 12 385 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 28 800 SH Call DFND 12 800 0 0 NEWELL RUBBERMAID INC COM 651229106 74 2140 SH DFND 28 2140 0 0 NEWFIELD EXPL CO COM 651290108 642 17311 SH DFND 01 17311 0 0 NEWFIELD EXPL CO COM 651290108 1 15 SH OTR 01 0 15 0 NEWFIELD EXPL CO COM 651290108 7933 214000 SH DFND 02 197841 0 16159 NEWFIELD EXPL CO OPTIONS 651290108 7785 210000 SH Put DFND 02 210000 0 0 NEWFIELD EXPL CO COM 651290108 157 4235 SH DFND 12 4235 0 0 NEWFIELD EXPL CO OPTIONS 651290108 445 12000 SH Call DFND 12 12000 0 0 NEWFIELD EXPL CO OPTIONS 651290108 626 16900 SH Put DFND 12 16900 0 0 NEWLINK GENETICS CORP COM 651511107 4 185 SH DFND 02 185 0 0 NEWLINK GENETICS CORP COM 651511107 11 511 SH DFND 12 511 0 0 NEWLINK GENETICS CORP OPTIONS 651511107 56 2600 SH Call DFND 12 2600 0 0 NEWLINK GENETICS CORP OPTIONS 651511107 36 1700 SH Put DFND 12 1700 0 0 NEWMARKET CORP COM 651587107 278435 730761 SH DFND 01 657772 130 72859 NEWMARKET CORP COM 651587107 50 130 SH OTR 01 0 0 130 NEWMARKET CORP COM 651587107 11514 30218 SH DFND 02 3230 0 26988 NEWMONT MINING CORP COM 651639106 228 9900 SH DFND 0 9900 0 NEWMONT MINING CORP COM 651639106 1962 85100 SH DFND 01 85100 0 0 NEWMONT MINING CORP COM 651639106 855 37106 SH OTR 01 5540 26965 4601 NEWMONT MINING CORP COM 651639106 32307 1401602 SH DFND 02 1257779 0 143823 NEWMONT MINING CORP OPTIONS 651639106 6839 296700 SH Call DFND 02 296700 0 0 NEWMONT MINING CORP OPTIONS 651639106 17062 740200 SH Put DFND 02 740200 0 0 NEWMONT MINING CORP COM 651639106 7351 318912 SH DFND 06 318912 0 0 NEWMONT MINING CORP OPTIONS 651639106 69 3000 SH Put DFND 06 3000 0 0 NEWMONT MINING CORP COM 651639106 546 23676 SH DFND 12 23676 0 0 NEWMONT MINING CORP OPTIONS 651639106 634 27500 SH Call DFND 12 27500 0 0 NEWMONT MINING CORP OPTIONS 651639106 984 42700 SH Put DFND 12 42700 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1000 PRN DFND 02 0 0 1000 NEWPARK RES INC COM PAR $.01NEW 651718504 0 32 SH DFND 01 32 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 179 14413 SH DFND 02 12717 0 1696 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 4 3000 PRN DFND 02 0 0 3000 NEWPORT CORP COM 651824104 196 11084 SH DFND 02 11084 0 0 NEWS CORP NEW CL A 65249B109 3992 244185 SH DFND 01 244185 0 0 NEWS CORP NEW CL A 65249B109 489 29924 SH OTR 01 10972 9261 9691 NEWS CORP NEW CL A 65249B109 4070 248912 SH DFND 02 124195 0 124717 NEWS CORP NEW OPTIONS 65249B109 6357 388825 SH Call DFND 02 388825 0 0 NEWS CORP NEW OPTIONS 65249B109 2776 169800 SH Put DFND 02 169800 0 0 NEWS CORP NEW CL A 65249B109 232 14185 SH DFND 06 14185 0 0 NEWS CORP NEW CL A 65249B109 10 625 SH DFND 12 625 0 0 NEWS CORP NEW OPTIONS 65249B109 16 1000 SH Call DFND 12 1000 0 0 NEWS CORP NEW OPTIONS 65249B109 98 6000 SH Put DFND 12 6000 0 0 NEWS CORP NEW CL A 65249B109 0 1 SH DFND 28 1 0 0 NEWS CORP NEW CL B 65249B208 159 9854 SH DFND 01 9854 0 0 NEWS CORP NEW CL B 65249B208 44 2718 SH OTR 01 243 1075 1400 NEWS CORP NEW CL B 65249B208 865 53645 SH DFND 02 18971 0 34674 NEWSTAR FINANCIAL INC COM 65251F105 1 101 SH DFND 01 101 0 0 NEWSTAR FINANCIAL INC COM 65251F105 157 14000 SH OTR 01 11000 3000 0 NEWSTAR FINANCIAL INC COM 65251F105 36 3214 SH DFND 02 2214 0 1000 NEWTEK BUSINESS SVCS INC COM 652526104 14 5000 SH DFND 01 5000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 90 SH DFND 01 0 0 90 NEXSTAR BROADCASTING GROUP I CL A 65336K103 44 1078 SH DFND 02 950 0 128 NEXTERA ENERGY INC COM 65339F101 150 1600 SH DFND 0 1600 0 NEXTERA ENERGY INC COM 65339F101 142611 1519082 SH DFND 01 1519082 0 0 NEXTERA ENERGY INC COM 65339F101 71716 763910 SH OTR 01 115892 443712 204306 NEXTERA ENERGY INC COM 65339F101 479101 5103337 SH DFND 02 67670 0 5035667 NEXTERA ENERGY INC OPTIONS 65339F101 1878 20000 SH Put DFND 02 20000 0 0 NEXTERA ENERGY INC COM 65339F101 2561 27276 SH DFND 06 27276 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 47 500 SH Call DFND 12 500 0 0 NEXTERA ENERGY INC COM 65339F101 839 8938 SH DFND 28 8938 0 0 NEXTERA ENERGY INC COM 65339F101 3114 33175 SH OTR 28 775 32400 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2060 37739 SH DFND 02 37739 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 9996 166857 SH DFND 02 166857 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 564 53063 SH DFND 02 0 0 53063 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 1000 SH DFND 01 1000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8307 239471 SH DFND 02 0 0 239471 NICE SYS LTD SPONSORED ADR 653656108 3287 80572 SH DFND 01 80259 313 0 NICE SYS LTD SPONSORED ADR 653656108 111 2714 SH OTR 01 0 2355 359 NICE SYS LTD SPONSORED ADR 653656108 433 10607 SH DFND 02 6800 0 3807 NICE SYS LTD SPONSORED ADR 653656108 53 1311 SH DFND 28 1311 0 0 NIDEC CORP SPONSORED ADR 654090109 609 35996 SH DFND 01 35996 0 0 NIDEC CORP SPONSORED ADR 654090109 444 26220 SH OTR 01 1313 9420 15487 NIDEC CORP SPONSORED ADR 654090109 1003 59263 SH DFND 02 21 0 59242 NIKE INC CL B 654106103 196 2200 SH DFND 0 2200 0 NIKE INC CL B 654106103 237063 2657661 SH DFND 01 2657661 0 0 NIKE INC CL B 654106103 30499 341914 SH OTR 01 84414 211448 46052 NIKE INC CL B 654106103 287394 3221902 SH DFND 02 229609 0 2992293 NIKE INC OPTIONS 654106103 89 1000 SH Call DFND 02 1000 0 0 NIKE INC OPTIONS 654106103 2569 28800 SH Put DFND 02 26600 0 2200 NIKE INC CL B 654106103 2216 24838 SH DFND 06 24838 0 0 NIKE INC CL B 654106103 211 2369 SH DFND 12 2369 0 0 NIKE INC OPTIONS 654106103 1793 20100 SH Call DFND 12 20100 0 0 NIKE INC OPTIONS 654106103 4210 47200 SH Put DFND 12 47200 0 0 NIKE INC CL B 654106103 1165 13059 SH DFND 28 13059 0 0 NIKE INC CL B 654106103 2952 33090 SH OTR 28 0 33090 0 NIMBLE STORAGE INC COM 65440R101 3 112 SH DFND 02 112 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 118 3800 SH DFND 0 3800 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2446 78616 SH DFND 01 78616 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 855 27485 SH OTR 01 7485 20000 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14115 453701 SH DFND 02 485 0 453216 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 12 1000 SH DFND 01 1000 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 64 5125 SH DFND 02 0 0 5125 NISOURCE INC COM 65473P105 1652 40307 SH DFND 01 40307 0 0 NISOURCE INC COM 65473P105 2051 50037 SH OTR 01 38868 8512 2657 NISOURCE INC COM 65473P105 2267 55313 SH DFND 02 28059 0 27254 NISOURCE INC OPTIONS 65473P105 906 22100 SH Call DFND 02 22100 0 0 NISOURCE INC OPTIONS 65473P105 234 5700 SH Put DFND 02 5700 0 0 NISOURCE INC COM 65473P105 6 146 SH DFND 12 146 0 0 NISOURCE INC OPTIONS 65473P105 238 5800 SH Call DFND 12 5800 0 0 NISOURCE INC OPTIONS 65473P105 49 1200 SH Put DFND 12 1200 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 24 1786 SH DFND 02 1001 0 785 NOKIA CORP SPONSORED ADR 654902204 2604 307820 SH DFND 01 307820 0 0 NOKIA CORP SPONSORED ADR 654902204 1360 160808 SH OTR 01 49363 29982 81463 NOKIA CORP SPONSORED ADR 654902204 33653 3977904 SH DFND 02 3373963 0 603941 NOKIA CORP SPONSORED ADR 654902204 9871 1166800 SH DFND 06 1166800 0 0 NOKIA CORP SPONSORED ADR 654902204 389 46031 SH DFND 12 46031 0 0 NOBLE ENERGY INC COM 655044105 7937 116099 SH DFND 01 111699 4400 0 NOBLE ENERGY INC COM 655044105 1552 22699 SH OTR 01 0 8355 14344 NOBLE ENERGY INC COM 655044105 93519 1368037 SH DFND 02 242806 0 1125231 NOBLE ENERGY INC OPTIONS 655044105 34727 508000 SH Call DFND 02 508000 0 0 NOBLE ENERGY INC OPTIONS 655044105 11252 164600 SH Put DFND 02 164600 0 0 NOBLE ENERGY INC COM 655044105 34 500 SH DFND 06 500 0 0 NOBLE ENERGY INC OPTIONS 655044105 239 3500 SH Call DFND 12 3500 0 0 NOBLE ENERGY INC OPTIONS 655044105 89 1300 SH Put DFND 12 1300 0 0 NOBLE ENERGY INC COM 655044105 109 1600 SH DFND 28 1600 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 58 9775 SH DFND 0 9775 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 762 128915 SH DFND 01 128915 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2858 483642 SH DFND 02 482850 0 792 NOODLES & CO CL A 65540B105 5 250 SH DFND 01 250 0 0 NOODLES & CO CL A 65540B105 48 2500 SH OTR 01 2000 500 0 NOODLES & CO CL A 65540B105 191 9940 SH DFND 02 175 0 9765 NOODLES & CO OPTIONS 65540B105 146 7600 SH Call DFND 12 7600 0 0 NOODLES & CO OPTIONS 65540B105 117 6100 SH Put DFND 12 6100 0 0 NORANDA ALUM HLDG CORP COM 65542W107 24 5250 SH DFND 01 5250 0 0 NORANDA ALUM HLDG CORP COM 65542W107 4256 941553 SH DFND 02 144310 0 797243 NORCRAFT COS INC COM 65557Y105 16 1000 SH DFND 02 0 0 1000 NORDSON CORP COM 655663102 415 5462 SH DFND 01 5462 0 0 NORDSON CORP COM 655663102 220 2892 SH OTR 01 2800 0 92 NORDSON CORP COM 655663102 2146 28209 SH DFND 02 26062 0 2147 NORDSTROM INC COM 655664100 30997 453371 SH DFND 01 453371 0 0 NORDSTROM INC COM 655664100 13398 195966 SH OTR 01 57087 125926 12953 NORDSTROM INC COM 655664100 4277 62549 SH DFND 02 27887 0 34662 NORDSTROM INC OPTIONS 655664100 909 13300 SH Call DFND 02 13300 0 0 NORDSTROM INC OPTIONS 655664100 2092 30600 SH Put DFND 02 30600 0 0 NORDSTROM INC COM 655664100 13 190 SH DFND 12 190 0 0 NORDSTROM INC OPTIONS 655664100 41 600 SH Call DFND 12 600 0 0 NORDSTROM INC OPTIONS 655664100 27 400 SH Put DFND 12 400 0 0 NORDSTROM INC COM 655664100 23 330 SH DFND 28 330 0 0 NORFOLK SOUTHERN CORP COM 655844108 108032 968030 SH DFND 01 968030 0 0 NORFOLK SOUTHERN CORP COM 655844108 43490 389695 SH OTR 01 103875 202409 83411 NORFOLK SOUTHERN CORP COM 655844108 512877 4595676 SH DFND 02 183861 0 4411815 NORFOLK SOUTHERN CORP OPTIONS 655844108 5044 45200 SH Call DFND 02 45200 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 7098 63600 SH Put DFND 02 63600 0 0 NORFOLK SOUTHERN CORP COM 655844108 1975 17698 SH DFND 06 17698 0 0 NORFOLK SOUTHERN CORP COM 655844108 472 4230 SH DFND 12 4230 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 804 7200 SH Call DFND 12 7200 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1272 11400 SH Put DFND 12 11400 0 0 NORFOLK SOUTHERN CORP COM 655844108 860 7708 SH DFND 28 7708 0 0 NORFOLK SOUTHERN CORP COM 655844108 110 985 SH OTR 28 0 985 0 NORTEK INC COM NEW 656559309 58 782 SH DFND 02 782 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 16 700 SH DFND 02 0 0 700 NORTH AMERN PALLADIUM LTD COM 656912102 1 3000 SH DFND 0 3000 0 NORTH AMERN PALLADIUM LTD COM 656912102 8 40273 SH DFND 02 36573 0 3700 NORTH AMERN PALLADIUM LTD COM 656912102 1 3432 SH DFND 06 3432 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 139 6709 SH DFND 01 6709 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 513 24764 SH OTR 01 2800 20464 1500 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 218 10500 SH DFND 02 9400 0 1100 NORTHEAST CMNTY BANCORP INC COM 664112109 6 800 SH DFND 02 0 0 800 NORTHEAST UTILS COM 664397106 32071 723941 SH DFND 01 723941 0 0 NORTHEAST UTILS COM 664397106 4225 95367 SH OTR 01 6634 32093 56640 NORTHEAST UTILS COM 664397106 20531 463465 SH DFND 02 7772 0 455693 NORTHEAST UTILS COM 664397106 1 33 SH DFND 06 33 0 0 NORTHEAST UTILS COM 664397106 131 2962 SH DFND 28 2962 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 15070 SH DFND 02 4070 0 11000 NORTHERN OIL & GAS INC NEV COM 665531109 29 2015 SH DFND 02 857 0 1158 NORTHERN OIL & GAS INC NEV COM 665531109 29 2005 SH DFND 12 2005 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 28 2000 SH Call DFND 12 2000 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 73 5100 SH Put DFND 12 5100 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1600 68506 SH DFND 01 68506 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8873 379983 SH DFND 02 17735 0 362248 NORTHERN TIER ENERGY LP OPTIONS 665826103 117 5000 SH Put DFND 02 0 0 5000 NORTHERN TR CORP COM 665859104 9712 142767 SH DFND 01 142767 0 0 NORTHERN TR CORP COM 665859104 8430 123918 SH OTR 01 56159 59976 7783 NORTHERN TR CORP COM 665859104 3234 47533 SH DFND 02 20130 0 27403 NORTHERN TR CORP OPTIONS 665859104 61 900 SH Call DFND 12 900 0 0 NORTHERN TR CORP OPTIONS 665859104 7 100 SH Put DFND 12 100 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 20 1500 SH DFND 01 1500 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 164 12054 SH DFND 02 12054 0 0 NORTHRIM BANCORP INC COM 666762109 3 100 SH DFND 02 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 63630 482927 SH DFND 01 482927 0 0 NORTHROP GRUMMAN CORP COM 666807102 11402 86535 SH OTR 01 6606 55821 24108 NORTHROP GRUMMAN CORP COM 666807102 452677 3435615 SH DFND 02 211078 0 3224537 NORTHROP GRUMMAN CORP COM 666807102 1438 10911 SH DFND 28 10911 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 310 17551 SH DFND 01 15051 0 2500 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9 500 SH OTR 01 0 0 500 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 38857 2199018 SH DFND 02 2156796 0 42222 NORTHSTAR RLTY FIN CORP OPTIONS 66704R704 21 1200 SH Call DFND 12 1200 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 387 20999 SH DFND 01 18499 0 2500 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9 500 SH OTR 01 0 0 500 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4287 232745 SH DFND 02 190730 0 42015 NORTHSTAR ASSET MGMT GROUP I OPTIONS 66705Y104 22 1200 SH Call DFND 12 1200 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 46 3774 SH DFND 01 3774 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 134 11067 SH DFND 02 1797 0 9270 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 65 13000 SH DFND 01 13000 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 255 50668 SH DFND 02 418 0 50250 NORTHWEST NAT GAS CO COM 667655104 70 1657 SH DFND 01 1657 0 0 NORTHWEST NAT GAS CO COM 667655104 108 2548 SH OTR 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 9689 229323 SH DFND 02 6165 0 223158 NORTHWEST PIPE CO COM 667746101 2 61 SH DFND 01 61 0 0 NORTHWEST PIPE CO COM 667746101 76 2238 SH DFND 02 2115 0 123 NORTHWESTERN CORP COM NEW 668074305 180 3962 SH DFND 01 3962 0 0 NORTHWESTERN CORP COM NEW 668074305 363 8000 SH OTR 01 8000 0 0 NORTHWESTERN CORP COM NEW 668074305 1179 25983 SH DFND 02 3876 0 22107 NORWOOD FINANCIAL CORP COM 669549107 7 249 SH DFND 02 77 0 172 NOVAGOLD RES INC COM NEW 66987E206 115 38100 SH DFND 01 30800 0 7300 NOVAGOLD RES INC COM NEW 66987E206 43 14295 SH DFND 02 345 0 13950 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3 3000 PRN DFND 02 0 0 3000 NOVADAQ TECHNOLOGIES INC COM 66987G102 15 1150 SH DFND 01 1150 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 7 550 SH OTR 01 0 550 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 3717 292874 SH DFND 02 4800 0 288074 NOVARTIS A G SPONSORED ADR 66987V109 144712 1537363 SH DFND 01 1537363 0 0 NOVARTIS A G SPONSORED ADR 66987V109 41927 445420 SH OTR 01 24582 294317 126521 NOVARTIS A G SPONSORED ADR 66987V109 32761 348041 SH DFND 02 23917 0 324124 NOVARTIS A G SPONSORED ADR 66987V109 127 1344 SH DFND 12 1344 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1313 13944 SH DFND 28 13944 0 0 NOVARTIS A G SPONSORED ADR 66987V109 384 4082 SH OTR 28 200 3882 0 NOVACOPPER INC COM 66988K102 2 2000 SH DFND 01 2000 0 0 NOVACOPPER INC COM 66988K102 2 2648 SH DFND 02 91 0 2557 NOVAVAX INC COM 670002104 125 30000 SH DFND 01 30000 0 0 NOVAVAX INC COM 670002104 287 68893 SH DFND 02 61893 0 7000 NOVAVAX INC OPTIONS 670002104 74 17800 SH Call DFND 12 17800 0 0 NOVAVAX INC OPTIONS 670002104 39 9300 SH Put DFND 12 9300 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 20 9000 PRN DFND 02 0 0 9000 NOVO-NORDISK A S ADR 670100205 221064 4642260 SH DFND 01 4594692 47568 0 NOVO-NORDISK A S ADR 670100205 185468 3894740 SH OTR 01 0 3051016 843724 NOVO-NORDISK A S ADR 670100205 48507 1018617 SH DFND 02 53193 0 965424 NOVO-NORDISK A S ADR 670100205 509 10685 SH DFND 06 10685 0 0 NOVO-NORDISK A S ADR 670100205 1573 33037 SH DFND 28 33037 0 0 NOVO-NORDISK A S ADR 670100205 2238 46995 SH OTR 28 0 46995 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 9 3000 SH DFND 01 3000 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 6 2035 SH DFND 02 0 0 2035 NOW INC COM 67011P100 2332 76695 SH DFND 01 76695 0 0 NOW INC COM 67011P100 2077 68300 SH OTR 01 54786 11372 2142 NOW INC COM 67011P100 4720 155222 SH DFND 02 33577 0 121645 NOW INC OPTIONS 67011P100 2408 79200 SH Call DFND 02 79200 0 0 NOW INC OPTIONS 67011P100 2737 90000 SH Put DFND 02 90000 0 0 NOW INC COM 67011P100 0 3 SH DFND 06 3 0 0 NOW INC COM 67011P100 5 170 SH DFND 12 170 0 0 NOW INC OPTIONS 67011P100 237 7800 SH Call DFND 12 7800 0 0 NOW INC OPTIONS 67011P100 325 10700 SH Put DFND 12 10700 0 0 NOW INC COM 67011P100 4 124 SH DFND 28 124 0 0 NOW INC COM 67011P100 3 96 SH OTR 28 0 96 0 NU SKIN ENTERPRISES INC CL A 67018T105 353 7841 SH DFND 01 7757 84 0 NU SKIN ENTERPRISES INC CL A 67018T105 23 500 SH OTR 01 0 416 84 NU SKIN ENTERPRISES INC CL A 67018T105 7051 156595 SH DFND 02 123152 0 33443 NU SKIN ENTERPRISES INC OPTIONS 67018T105 5656 125600 SH Put DFND 02 125600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 793 17606 SH DFND 06 17606 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20 437 SH DFND 12 437 0 0 NU SKIN ENTERPRISES INC OPTIONS 67018T105 95 2100 SH Call DFND 12 2100 0 0 NU SKIN ENTERPRISES INC OPTIONS 67018T105 207 4600 SH Put DFND 12 4600 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 27 2537 SH DFND 01 2537 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1200 112753 SH DFND 02 112753 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2856 185256 SH DFND 01 185256 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 603 39140 SH OTR 01 6332 20152 12656 NUANCE COMMUNICATIONS INC COM 67020Y100 5491 356240 SH DFND 02 217962 0 138278 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1996 129500 SH Call DFND 02 129500 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1773 115000 SH Put DFND 02 115000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 449 29135 SH DFND 12 29135 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 217 14100 SH Call DFND 12 14100 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 740 48000 SH Put DFND 12 48000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 231 SH DFND 28 231 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3 3000 PRN DFND 02 0 0 3000 NUCOR CORP COM 670346105 37143 684292 SH DFND 01 679870 4422 0 NUCOR CORP COM 670346105 9099 167630 SH OTR 01 0 96255 71375 NUCOR CORP COM 670346105 86740 1598005 SH DFND 02 85121 0 1512884 NUCOR CORP OPTIONS 670346105 3241 59700 SH Call DFND 02 59700 0 0 NUCOR CORP OPTIONS 670346105 6839 126000 SH Put DFND 02 126000 0 0 NUCOR CORP COM 670346105 67 1243 SH DFND 12 1243 0 0 NUCOR CORP OPTIONS 670346105 114 2100 SH Call DFND 12 2100 0 0 NUCOR CORP OPTIONS 670346105 168 3100 SH Put DFND 12 3100 0 0 NUCOR CORP COM 670346105 344 6345 SH DFND 28 6345 0 0 NUCOR CORP COM 670346105 56 1035 SH OTR 28 0 1035 0 NUMEREX CORP PA CL A 67053A102 20 1937 SH DFND 02 1937 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6582 99812 SH DFND 01 99812 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12330 186992 SH OTR 01 178946 8046 0 NUSTAR ENERGY LP UNIT COM 67058H102 1210 18357 SH DFND 02 13700 0 4657 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 21017 483155 SH DFND 01 483155 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 44 1000 SH OTR 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30 690 SH DFND 02 0 0 690 NUVEEN CONN PREM INCOME MUN COM 67060D107 56 4500 SH OTR 01 0 0 4500 NUVEEN CONN PREM INCOME MUN COM 67060D107 840 67561 SH DFND 02 0 0 67561 NUVEEN N C PREM INCOME MUN F COM 67060P100 69 5338 SH DFND 01 5338 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 1184 92233 SH DFND 02 0 0 92233 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 96 6300 SH DFND 01 6300 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 57 3725 SH DFND 02 0 0 3725 NUTRACEUTICAL INTL CORP COM 67060Y101 25 1176 SH DFND 02 1176 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH DFND 01 270 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 237 17897 SH DFND 02 0 0 17897 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1649 131816 SH DFND 02 0 0 131816 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1 131 SH DFND 01 131 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 54 5200 SH OTR 01 0 0 5200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 464 44345 SH DFND 02 0 0 44345 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 332 24325 SH DFND 02 0 0 24325 NUVEEN CALIF MUN VALUE FD COM 67062C107 108 10489 SH OTR 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 662 64060 SH DFND 02 0 0 64060 NUVEEN INVT QUALITY MUN FD I COM 67062E103 427 28734 SH DFND 01 28734 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 54 3640 SH OTR 01 3640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 575 38656 SH DFND 02 0 0 38656 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 651 47180 SH DFND 02 0 0 47180 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 12 870 SH DFND 01 870 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 167 12399 SH OTR 01 0 11692 707 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 648 48039 SH DFND 02 0 0 48039 NUVEEN MUN INCOME FD INC COM 67062J102 58 5260 SH DFND 01 5260 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 221 20160 SH DFND 02 0 0 20160 NUVEEN NY MUN VALUE FD COM 67062M105 106 10900 SH DFND 02 0 0 10900 NUVEEN QUALITY MUN FD INC COM 67062N103 202 15580 SH DFND 01 15580 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 240 18575 SH DFND 02 0 0 18575 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 262 18086 SH DFND 01 18086 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 265 18310 SH OTR 01 0 18310 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1817 125328 SH DFND 02 0 0 125328 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 53 3776 SH DFND 01 3276 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3609 259096 SH DFND 02 0 0 259096 NUVEEN PREM INCOME MUN FD COM 67062T100 2244 167442 SH DFND 01 167442 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 345 25753 SH OTR 01 7730 8523 9500 NUVEEN PREM INCOME MUN FD COM 67062T100 1116 83320 SH DFND 02 0 0 83320 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 424 32006 SH DFND 01 32006 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 76 5714 SH OTR 01 730 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1446 109073 SH DFND 02 0 0 109073 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 577 43636 SH DFND 02 0 0 43636 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 775 50300 SH DFND 02 0 0 50300 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 69 5165 SH DFND 01 5165 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 294 21900 SH DFND 02 0 0 21900 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1083 78763 SH DFND 01 78763 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 744 54115 SH OTR 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2450 178184 SH DFND 02 0 0 178184 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 93 6720 SH DFND 01 4220 0 2500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1014 73136 SH DFND 02 0 0 73136 NUVEEN VA PREM INCOME MUN FD COM 67064R102 8 600 SH DFND 01 600 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 536 40795 SH DFND 02 0 0 40795 NUVEEN CAL AMT-FREE MUN INC COM 670651108 602 43213 SH DFND 02 0 0 43213 NUVEEN NY AMT FREE MUN INCOM COM 670656107 248 19404 SH DFND 01 19094 0 310 NUVEEN NY AMT FREE MUN INCOM COM 670656107 7 527 SH OTR 01 0 0 527 NUVEEN NY AMT FREE MUN INCOM COM 670656107 2823 220531 SH DFND 02 0 0 220531 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1171 86523 SH DFND 01 86523 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 407 30060 SH OTR 01 22616 365 7079 NUVEEN AMT-FREE MUN INCOME F COM 670657105 4530 334844 SH DFND 02 0 0 334844 NVIDIA CORP COM 67066G104 159 8599 SH DFND 0 8599 0 NVIDIA CORP COM 67066G104 366 19864 SH DFND 01 19864 0 0 NVIDIA CORP COM 67066G104 18 962 SH OTR 01 375 205 382 NVIDIA CORP COM 67066G104 5829 315913 SH DFND 02 185273 0 130640 NVIDIA CORP COM 67066G104 20 1097 SH DFND 06 1097 0 0 NVIDIA CORP COM 67066G104 31 1687 SH DFND 12 1687 0 0 NVIDIA CORP OPTIONS 67066G104 858 46500 SH Call DFND 12 46500 0 0 NVIDIA CORP OPTIONS 67066G104 742 40200 SH Put DFND 12 40200 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 16 1131 SH DFND 01 1131 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 59 4250 SH OTR 01 0 0 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4140 299163 SH DFND 02 0 0 299163 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 45 3391 SH DFND 01 3391 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 105 7900 SH DFND 02 0 0 7900 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 174 12207 SH DFND 01 12207 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 754 52934 SH OTR 01 38547 14387 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1413 99135 SH DFND 02 0 0 99135 NUVEEN INTER DURATION MN TMF COM 670671106 125 10000 SH DFND 01 10000 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 5741 460424 SH DFND 02 0 0 460424 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2238 175138 SH DFND 02 0 0 175138 NUVEEN SR INCOME FD COM 67067Y104 233 34836 SH DFND 01 34836 0 0 NUVEEN SR INCOME FD COM 67067Y104 1092 163204 SH DFND 02 0 0 163204 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1346 103212 SH DFND 02 0 0 103212 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 380 23095 SH DFND 01 23095 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1083 65770 SH DFND 02 0 0 65770 NUTRI SYS INC NEW COM 67069D108 542 35255 SH DFND 02 34985 0 270 NUTRI SYS INC NEW OPTIONS 67069D108 17 1100 SH Call DFND 12 1100 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 0 28 SH DFND 01 28 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 17 1200 SH OTR 01 0 0 1200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 84 6055 SH DFND 02 0 0 6055 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 771 57423 SH DFND 02 0 0 57423 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 315 19426 SH DFND 02 0 0 19426 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1466 109696 SH DFND 02 0 0 109696 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 45 3540 SH DFND 01 3540 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 19 1500 SH OTR 01 0 1500 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1127 88448 SH DFND 02 0 0 88448 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 854 75053 SH DFND 02 0 0 75053 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 500 SH DFND 01 500 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 190 16304 SH DFND 02 0 0 16304 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1500 SH OTR 01 0 1500 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5595 438853 SH DFND 02 0 0 438853 NUVEEN EQUITY PREM ADV FD COM 6706ET107 6 482 SH DFND 01 482 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 515 39410 SH DFND 02 0 0 39410 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 524 37272 SH DFND 02 0 0 37272 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 46 3575 SH OTR 01 3575 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4884 383696 SH DFND 02 0 0 383696 NUVEEN NEW JERSEY MUN VALUE COM 670702109 80 5670 SH DFND 02 0 0 5670 NUVASIVE INC COM 670704105 21851 626632 SH DFND 01 626632 0 0 NUVASIVE INC COM 670704105 1377 39488 SH DFND 02 21872 0 17616 NUVEEN NEW YORK MUN VALUE FD COM 670706100 87 6000 SH DFND 02 0 0 6000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 45 3425 SH DFND 01 3425 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 165 12559 SH DFND 02 0 0 12559 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 301 21597 SH DFND 01 21597 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 86 6198 SH OTR 01 3000 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 470 33772 SH DFND 02 0 0 33772 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 61 4485 SH DFND 01 4485 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 58 4250 SH OTR 01 0 0 4250 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 68 5000 SH DFND 02 0 0 5000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 0 34 SH DFND 01 34 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 197 15407 SH DFND 02 0 0 15407 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH DFND 01 450 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 922 87696 SH DFND 02 0 0 87696 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 129 9134 SH DFND 01 9134 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 28 2000 SH OTR 01 2000 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 254 17969 SH DFND 02 0 0 17969 NUVEEN QUALITY PFD INCOME FD COM 67071S101 104 12817 SH DFND 01 12817 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 9758 1197267 SH DFND 02 0 0 1197267 NUVEEN NEW JERSEY DIVID COM 67071T109 53 4029 SH DFND 02 0 0 4029 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 267 21000 SH DFND 01 21000 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 238 18729 SH DFND 02 0 0 18729 NUVEEN QUALITY PFD INCOME FD COM 67072C105 61 7000 SH DFND 01 4500 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 9509 1091719 SH DFND 02 0 0 1091719 NUVEEN FLOATING RATE INCOME COM 67072T108 178 15756 SH DFND 01 15756 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1200 SH OTR 01 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4224 374099 SH DFND 02 0 0 374099 NXSTAGE MEDICAL INC COM 67072V103 241 18386 SH DFND 02 16686 0 1700 NXSTAGE MEDICAL INC OPTIONS 67072V103 1247 95000 SH Call DFND 02 95000 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1000 SH DFND 01 1000 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 421 50273 SH DFND 02 0 0 50273 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1327 89902 SH DFND 02 0 0 89902 NUVEEN MTG OPPORTUNITY TERM COM 670735109 13558 570862 SH DFND 02 4727 0 566135 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2277 247515 SH DFND 02 104576 0 142939 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 624 50455 SH DFND 02 0 0 50455 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 13337 SH DFND 01 13337 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4223 472886 SH DFND 02 0 0 472886 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 148 9588 SH DFND 02 0 0 9588 NUVEEN BUILD AMER BD FD COM 67074C103 1639 80386 SH DFND 01 80386 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 15499 760146 SH DFND 02 0 0 760146 NUVEEN PA MUN VALUE FD COM 67074K105 34 2279 SH DFND 02 0 0 2279 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8385 568485 SH DFND 02 0 0 568485 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3400 246567 SH DFND 02 1990 0 244577 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 702 33117 SH DFND 02 0 0 33117 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3892 167126 SH DFND 02 0 0 167126 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 152 6896 SH DFND 01 6896 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14671 663562 SH DFND 02 1853 0 661709 NUVEEN SHT DUR CR OPP FD COM 67074X107 711 41548 SH DFND 02 0 0 41548 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1371 70650 SH DFND 02 0 0 70650 NUVEEN PFD & INCOME TERM FD COM 67075A106 23 1000 SH DFND 01 1000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 4702 205246 SH DFND 02 0 0 205246 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 88 5000 SH DFND 01 5000 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 101 5784 SH DFND 02 0 0 5784 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 242 12600 SH DFND 02 0 0 12600 NUVEEN MULTI MKT INCOME FD I COM 67075J107 86 11410 SH DFND 02 0 0 11410 NYMOX PHARMACEUTICAL CORP COM 67076P102 45 10300 SH DFND 01 10300 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 13 3000 SH DFND 02 0 0 3000 OGE ENERGY CORP COM 670837103 3308 89128 SH DFND 01 89128 0 0 OGE ENERGY CORP COM 670837103 1927 51928 SH OTR 01 5111 34541 12276 OGE ENERGY CORP COM 670837103 6973 187889 SH DFND 02 136156 0 51733 OI S.A. SPONSORED ADR 670851104 10 12900 SH DFND 02 3035 0 9865 OI S.A. SPONSORED ADR 670851104 0 129 SH DFND 06 129 0 0 OI S.A. SPN ADR REP PFD 670851203 168 239392 SH DFND 02 76426 0 162966 OI S.A. SPN ADR REP PFD 670851203 1 1332 SH DFND 06 1332 0 0 OM GROUP INC COM 670872100 158 6105 SH DFND 01 6105 0 0 OM GROUP INC COM 670872100 756 29139 SH DFND 02 29139 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 196 14155 SH DFND 02 0 0 14155 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3734 350298 SH DFND 01 350298 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1711 160461 SH DFND 02 0 0 160461 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9 537 SH DFND 01 537 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1260 73403 SH DFND 02 0 0 73403 NXT ID INC COM 67091J107 3 1000 SH DFND 01 1000 0 0 NXT ID INC COM 67091J107 7 2825 SH DFND 02 2825 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 46 3100 SH OTR 01 3100 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5314 360287 SH DFND 02 196 0 360091 NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K203 50 3400 SH Call DFND 12 3400 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K203 16 1100 SH Put DFND 12 1100 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 127 5931 SH DFND 02 0 0 5931 NUVEEN MUN VALUE FD INC COM 670928100 1698 180405 SH DFND 01 180405 0 0 NUVEEN MUN VALUE FD INC COM 670928100 639 67940 SH OTR 01 5740 58000 4200 NUVEEN MUN VALUE FD INC COM 670928100 4717 501250 SH DFND 02 0 0 501250 NUVEEN NJ INVT QUALITY MUN F COM 670971100 89 6699 SH DFND 01 6699 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1604 120452 SH DFND 02 0 0 120452 NUVEEN PA INVT QUALITY MUN F COM 670972108 55 4056 SH DFND 01 4056 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 1061 77887 SH DFND 02 0 0 77887 NUVEEN SELECT QUALITY MUN FD COM 670973106 13 960 SH DFND 01 960 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 41 3000 SH OTR 01 3000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 248 18145 SH DFND 02 0 0 18145 NUVEEN QUALITY INCOME MUN FD COM 670977107 190 13884 SH DFND 01 13884 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 22725 1659948 SH OTR 01 0 1659238 710 NUVEEN QUALITY INCOME MUN FD COM 670977107 263 19185 SH DFND 02 0 0 19185 NUVEEN MICH QUALITY INCOME M COM 670979103 88 6435 SH DFND 02 0 0 6435 NUVEEN OHIO QUALITY INCOME M COM 670980101 555 35776 SH DFND 02 0 0 35776 NUVEEN TEX QUALITY INCOME MU COM 670983105 13 912 SH DFND 01 912 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 633 43488 SH DFND 02 0 0 43488 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 635 44585 SH DFND 01 44585 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3824 268330 SH DFND 02 0 0 268330 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTR 01 0 32 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1879 139703 SH DFND 02 0 0 139703 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1460 107137 SH DFND 02 0 0 107137 O REILLY AUTOMOTIVE INC NEW COM 67103H107 67739 450513 SH DFND 01 450452 61 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1599 10633 SH OTR 01 0 10520 113 O REILLY AUTOMOTIVE INC NEW COM 67103H107 57457 382128 SH DFND 02 10792 0 371336 O REILLY AUTOMOTIVE INC NEW OPTIONS 67103H107 541 3600 SH Call DFND 02 3600 0 0 OFG BANCORP COM 67103X102 5 343 SH OTR 01 0 0 343 OFG BANCORP COM 67103X102 35 2326 SH DFND 02 497 0 1829 OSI SYSTEMS INC COM 671044105 34 530 SH DFND 01 530 0 0 OSI SYSTEMS INC COM 671044105 3123 49194 SH DFND 02 49102 0 92 OAKTREE CAP GROUP LLC UNIT CL A 674001201 92 1800 SH DFND 01 1800 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 169 3315 SH OTR 01 0 3315 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 24662 482624 SH DFND 02 52100 0 430524 OASIS PETE INC NEW COM 674215108 4793 114649 SH DFND 01 114649 0 0 OASIS PETE INC NEW COM 674215108 57 1371 SH OTR 01 0 1348 23 OASIS PETE INC NEW COM 674215108 7045 168494 SH DFND 02 157463 0 11031 OASIS PETE INC NEW COM 674215108 4 94 SH DFND 28 94 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 48 500 SH DFND 0 500 0 OCCIDENTAL PETE CORP DEL COM 674599105 246118 2559729 SH DFND 01 2559729 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 67049 697339 SH OTR 01 117627 472229 107483 OCCIDENTAL PETE CORP DEL COM 674599105 715635 7442901 SH DFND 02 538068 0 6904833 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 55882 581200 SH Call DFND 02 581200 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 75805 788400 SH Put DFND 02 785200 0 3200 OCCIDENTAL PETE CORP DEL COM 674599105 48 500 SH DFND 06 500 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2885 30000 SH Call DFND 06 30000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 305 3173 SH DFND 12 3173 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1144 11900 SH Call DFND 12 11900 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1596 16600 SH Put DFND 12 16600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1020 10606 SH DFND 28 10606 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4682 48698 SH OTR 28 0 48698 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DFND 01 100 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 1 50 SH DFND 02 0 0 50 OCEANEERING INTL INC COM 675232102 12800 196403 SH DFND 01 196403 0 0 OCEANEERING INTL INC COM 675232102 2788 42782 SH OTR 01 16099 22284 4399 OCEANEERING INTL INC COM 675232102 6490 99590 SH DFND 02 78613 0 20977 OCEANEERING INTL INC COM 675232102 1 17 SH DFND 12 17 0 0 OCEANEERING INTL INC OPTIONS 675232102 33 500 SH Call DFND 12 500 0 0 OCEANEERING INTL INC COM 675232102 143 2188 SH DFND 28 2188 0 0 OCEANFIRST FINL CORP COM 675234108 39 2472 SH DFND 02 278 0 2194 OCH ZIFF CAP MGMT GROUP CL A 67551U105 10446 975329 SH DFND 01 836233 139096 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2259 210920 SH OTR 01 0 27524 183396 OCH ZIFF CAP MGMT GROUP CL A 67551U105 91490 8542454 SH DFND 02 537071 0 8005383 OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 224 20900 SH Put DFND 02 0 0 20900 OCH ZIFF CAP MGMT GROUP CL A 67551U105 464 43296 SH DFND 06 43296 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 11 1004 SH DFND 28 1004 0 0 OCERA THERAPEUTICS INC COM 67552A108 37 7500 SH DFND 02 7500 0 0 OCLARO INC COM NEW 67555N206 0 99 SH DFND 01 99 0 0 OCLARO INC COM NEW 67555N206 1 765 SH DFND 02 690 0 75 OCLARO INC OPTIONS 67555N206 1 1000 SH Call DFND 12 1000 0 0 OCWEN FINL CORP COM NEW 675746309 343 13090 SH DFND 01 13090 0 0 OCWEN FINL CORP COM NEW 675746309 7 258 SH OTR 01 0 258 0 OCWEN FINL CORP COM NEW 675746309 14085 538016 SH DFND 02 183213 0 354803 OCWEN FINL CORP OPTIONS 675746309 1466 56000 SH Put DFND 02 56000 0 0 OCWEN FINL CORP COM NEW 675746309 500 19101 SH DFND 06 19101 0 0 OCWEN FINL CORP COM NEW 675746309 11 424 SH DFND 12 424 0 0 OCWEN FINL CORP OPTIONS 675746309 660 25200 SH Call DFND 12 25200 0 0 OCWEN FINL CORP OPTIONS 675746309 476 18200 SH Put DFND 12 18200 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 10 4225 SH DFND 01 4225 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 1500 SH DFND 01 1500 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 1000 SH OTR 01 1000 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 22 24004 SH DFND 02 4 0 24000 OFFICE DEPOT INC COM 676220106 653 127064 SH DFND 01 127064 0 0 OFFICE DEPOT INC COM 676220106 0 44 SH OTR 01 44 0 0 OFFICE DEPOT INC COM 676220106 15047 2927451 SH DFND 02 245647 0 2681804 OFFICE DEPOT INC OPTIONS 676220106 2570 500000 SH Put DFND 02 500000 0 0 OFFICE DEPOT INC COM 676220106 223 43380 SH DFND 06 43380 0 0 OFFICE DEPOT INC COM 676220106 0 28 SH DFND 12 28 0 0 OFFICE DEPOT INC OPTIONS 676220106 3 500 SH Call DFND 12 500 0 0 OFFICE DEPOT INC OPTIONS 676220106 4 800 SH Put DFND 12 800 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 67 9285 SH DFND 02 8785 0 500 OIL STS INTL INC COM 678026105 1194 19293 SH DFND 01 19192 101 0 OIL STS INTL INC COM 678026105 25 411 SH OTR 01 0 277 134 OIL STS INTL INC COM 678026105 2195 35465 SH DFND 02 32564 0 2901 OIL STS INTL INC COM 678026105 53 853 SH DFND 12 853 0 0 OIL STS INTL INC OPTIONS 678026105 118 1900 SH Put DFND 12 1900 0 0 OIL STS INTL INC COM 678026105 29 466 SH DFND 28 466 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 2272 45817 SH DFND 01 45187 0 630 OILTANKING PARTNERS L P UNIT LTD 678049107 44 891 SH OTR 01 0 0 891 OILTANKING PARTNERS L P UNIT LTD 678049107 6124 123501 SH DFND 02 5600 0 117901 OLD DOMINION FGHT LINES INC COM 679580100 536 7591 SH DFND 01 7591 0 0 OLD DOMINION FGHT LINES INC COM 679580100 14 200 SH OTR 01 0 200 0 OLD DOMINION FGHT LINES INC COM 679580100 1647 23312 SH DFND 02 23175 0 137 OLD LINE BANCSHARES INC COM 67984M100 84 5400 SH DFND 02 0 0 5400 OLD NATL BANCORP IND COM 680033107 17 1286 SH OTR 01 1286 0 0 OLD NATL BANCORP IND COM 680033107 1461 112658 SH DFND 02 106173 0 6485 OLD POINT FINL CORP COM 680194107 13 875 SH DFND 01 875 0 0 OLD REP INTL CORP COM 680223104 81 5660 SH DFND 01 5660 0 0 OLD REP INTL CORP COM 680223104 203 14200 SH OTR 01 0 13500 700 OLD REP INTL CORP COM 680223104 8986 629264 SH DFND 02 427808 0 201456 OLD REP INTL CORP COM 680223104 397 27801 SH DFND 06 27801 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 70 60000 PRN OTR 01 0 60000 0 OLIN CORP COM PAR $1 680665205 772 30594 SH DFND 01 30594 0 0 OLIN CORP COM PAR $1 680665205 1607 63636 SH OTR 01 10000 53636 0 OLIN CORP COM PAR $1 680665205 235 9316 SH DFND 02 1901 0 7415 OLIN CORP OPTIONS 680665205 20 800 SH Call DFND 12 800 0 0 OLYMPIC STEEL INC COM 68162K106 467 22716 SH DFND 02 616 0 22100 OMNICARE INC COM 681904108 760 12212 SH DFND 01 12212 0 0 OMNICARE INC COM 681904108 50 800 SH OTR 01 0 0 800 OMNICARE INC COM 681904108 6914 111056 SH DFND 02 61766 0 49290 OMNICARE INC COM 681904108 77 1241 SH DFND 12 1241 0 0 OMNICARE INC OPTIONS 681904108 6 100 SH Call DFND 12 100 0 0 OMNICARE INC OPTIONS 681904108 212 3400 SH Put DFND 12 3400 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 3908 3787000 PRN DFND 02 3764000 0 23000 OMNICARE INC NOTE 3.750%12/1 681904AN8 7 3000 PRN DFND 02 0 0 3000 OMNICARE INC NOTE 3.750% 4/0 681904AP3 4586 2936000 PRN DFND 02 2936000 0 0 OMNICOM GROUP INC COM 681919106 17841 259091 SH DFND 01 259091 0 0 OMNICOM GROUP INC COM 681919106 2866 41625 SH OTR 01 12311 25318 3996 OMNICOM GROUP INC COM 681919106 15901 230912 SH DFND 02 111435 0 119477 OMNICOM GROUP INC COM 681919106 930 13500 SH DFND 28 13500 0 0 OMNICOM GROUP INC COM 681919106 344 5000 SH OTR 28 0 5000 0 OMEGA HEALTHCARE INVS INC COM 681936100 915 26753 SH DFND 01 26753 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 687 20080 SH OTR 01 20080 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 58587 1713567 SH DFND 02 43767 0 1669800 OMEGA FLEX INC COM 682095104 259 13307 SH DFND 01 13307 0 0 OMEGA FLEX INC COM 682095104 942 48411 SH OTR 01 0 48411 0 OMEGA PROTEIN CORP COM 68210P107 106 8453 SH DFND 02 8453 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 43 1623 SH DFND 01 1623 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 302 11418 SH DFND 02 5996 0 5422 OMNIVISION TECHNOLOGIES INC COM 682128103 620 23439 SH DFND 12 23439 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 564 21300 SH Call DFND 12 21300 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 823 31100 SH Put DFND 12 31100 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 454 SH DFND 02 367 0 87 OMNICELL INC COM 68213N109 601 21988 SH DFND 02 19625 0 2363 OMEROS CORP COM 682143102 152 11958 SH DFND 01 11958 0 0 OMEROS CORP COM 682143102 165 13000 SH OTR 01 0 0 13000 OMEROS CORP COM 682143102 11 844 SH DFND 02 344 0 500 ON ASSIGNMENT INC COM 682159108 17752 661172 SH DFND 01 661172 0 0 ON ASSIGNMENT INC COM 682159108 3475 129440 SH OTR 01 0 129398 42 ON ASSIGNMENT INC COM 682159108 16705 622178 SH DFND 02 153544 0 468634 ON ASSIGNMENT INC COM 682159108 5 171 SH DFND 28 171 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 3 127 SH DFND 02 127 0 0 ON SEMICONDUCTOR CORP COM 682189105 630 70518 SH DFND 01 70518 0 0 ON SEMICONDUCTOR CORP COM 682189105 15743 1760907 SH DFND 02 364932 0 1395975 ON SEMICONDUCTOR CORP COM 682189105 97 10813 SH DFND 12 10813 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 10 1100 SH Call DFND 12 1100 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 128 14300 SH Put DFND 12 14300 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 7 6000 PRN DFND 02 0 0 6000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 57 21449 SH OTR 01 0 0 21449 ONCOLYTICS BIOTECH INC COM 682310107 0 500 SH OTR 01 500 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3 4600 SH DFND 02 1600 0 3000 ONCOTHYREON INC COM 682324108 10 5183 SH DFND 02 4100 0 1083 ONCOTHYREON INC COM 682324108 0 169 SH DFND 12 169 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 25 SH DFND 01 25 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1763 93126 SH OTR 01 0 93126 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 3 150 SH DFND 02 150 0 0 ONE GAS INC COM 68235P108 436 12731 SH DFND 01 12223 508 0 ONE GAS INC COM 68235P108 97 2839 SH OTR 01 0 964 1875 ONE GAS INC COM 68235P108 323 9438 SH DFND 02 5207 0 4231 ONE LIBERTY PPTYS INC COM 682406103 3 155 SH DFND 02 155 0 0 1 800 FLOWERS COM CL A 68243Q106 6 820 SH DFND 01 820 0 0 1 800 FLOWERS COM CL A 68243Q106 23 3229 SH DFND 02 3229 0 0 1347 PPTY INS HLDGS INC COM 68244P107 0 38 SH DFND 02 38 0 0 ONEIDA FINL CORP MD COM 682479100 87 6500 SH DFND 02 0 0 6500 ONEOK INC NEW COM 682680103 6354 96929 SH DFND 01 90513 6416 0 ONEOK INC NEW COM 682680103 1788 27278 SH OTR 01 0 12732 14546 ONEOK INC NEW COM 682680103 18063 275554 SH DFND 02 247819 0 27735 ONEOK INC NEW OPTIONS 682680103 406 6200 SH Put DFND 02 6200 0 0 ONEOK INC NEW COM 682680103 0 0 SH DFND 06 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11574 206824 SH DFND 01 206824 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4044 72271 SH OTR 01 16940 16706 38625 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 29554 528123 SH DFND 02 36108 0 492015 ONEOK PARTNERS LP OPTIONS 68268N103 1041 18600 SH Call DFND 02 18600 0 0 OPEN TEXT CORP COM 683715106 6948 125372 SH DFND 01 124458 914 0 OPEN TEXT CORP COM 683715106 145 2613 SH OTR 01 0 1583 1030 OPEN TEXT CORP COM 683715106 1059 19113 SH DFND 02 18340 0 773 OPEN TEXT CORP COM 683715106 1299 23436 SH DFND 05 23436 0 0 OPEN TEXT CORP COM 683715106 108 1957 SH DFND 28 1957 0 0 OPHTHOTECH CORP COM 683745103 157 4026 SH DFND 01 4026 0 0 OPHTHOTECH CORP COM 683745103 87 2240 SH DFND 02 211 0 2029 OPKO HEALTH INC COM 68375N103 460 54000 SH DFND 01 54000 0 0 OPKO HEALTH INC COM 68375N103 34 4000 SH OTR 01 0 4000 0 OPKO HEALTH INC COM 68375N103 4075 478841 SH DFND 02 452393 0 26448 OPKO HEALTH INC OPTIONS 68375N103 4156 488400 SH Call DFND 02 488400 0 0 OPKO HEALTH INC OPTIONS 68375N103 5674 666800 SH Put DFND 02 666800 0 0 OPKO HEALTH INC COM 68375N103 7 874 SH DFND 06 874 0 0 OPKO HEALTH INC OPTIONS 68375N103 346 40700 SH Call DFND 12 40700 0 0 OPKO HEALTH INC OPTIONS 68375N103 203 23900 SH Put DFND 12 23900 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 67 3970 SH DFND 02 3970 0 0 OPOWER INC COM 68375Y109 1 35 SH DFND 02 35 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH OTR 01 0 0 64 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 495 SH DFND 02 495 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 200 SH DFND 02 200 0 0 ORACLE CORP COM 68389X105 603 15760 SH DFND 0 15760 0 ORACLE CORP COM 68389X105 188021 4911727 SH DFND 01 4911727 0 0 ORACLE CORP COM 68389X105 44631 1165901 SH OTR 01 34119 686603 445179 ORACLE CORP COM 68389X105 450913 11779329 SH DFND 02 1110209 0 10669120 ORACLE CORP OPTIONS 68389X105 50798 1327000 SH Call DFND 02 1327000 0 0 ORACLE CORP OPTIONS 68389X105 69961 1827600 SH Put DFND 02 1827600 0 0 ORACLE CORP COM 68389X105 1241 32431 SH DFND 06 32431 0 0 ORACLE CORP COM 68389X105 847 22119 SH DFND 12 22119 0 0 ORACLE CORP OPTIONS 68389X105 1991 52000 SH Call DFND 12 52000 0 0 ORACLE CORP OPTIONS 68389X105 2802 73200 SH Put DFND 12 73200 0 0 ORACLE CORP COM 68389X105 3300 86203 SH DFND 28 86203 0 0 ORACLE CORP COM 68389X105 4004 104596 SH OTR 28 2150 102446 0 OPUS BK IRVINE CALIF COM 684000102 67 2192 SH DFND 02 2192 0 0 ORAGENICS INC COM NEW 684023203 13 10000 SH DFND 01 10000 0 0 ORAGENICS INC COM NEW 684023203 2 1750 SH DFND 02 0 0 1750 ORANGE SPONSORED ADR 684060106 185 12534 SH DFND 01 12534 0 0 ORANGE SPONSORED ADR 684060106 368 24975 SH OTR 01 5725 650 18600 ORANGE SPONSORED ADR 684060106 3069 208178 SH DFND 02 46109 0 162069 ORASURE TECHNOLOGIES INC COM 68554V108 181 25009 SH DFND 02 21009 0 4000 ORBIT INTL CORP COM NEW 685559304 0 3 SH DFND 02 3 0 0 ORBCOMM INC COM 68555P100 107 18690 SH DFND 02 15715 0 2975 ORBITAL SCIENCES CORP COM 685564106 440 15816 SH DFND 01 15816 0 0 ORBITAL SCIENCES CORP COM 685564106 294 10592 SH DFND 02 3940 0 6652 ORBITZ WORLDWIDE INC COM 68557K109 281 35678 SH DFND 01 35678 0 0 ORBITZ WORLDWIDE INC COM 68557K109 480 61010 SH DFND 02 61010 0 0 ORBITZ WORLDWIDE INC OPTIONS 68557K109 10 1300 SH Call DFND 02 1300 0 0 ORCHID IS CAP INC COM 68571X103 1 63 SH DFND 02 63 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 778 SH DFND 01 778 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 90 3679 SH DFND 02 3679 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 10380 2436633 SH DFND 02 59403 0 2377230 OREXIGEN THERAPEUTICS INC COM 686164104 200 46836 SH DFND 12 46836 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 104 24500 SH Call DFND 12 24500 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 275 64600 SH Put DFND 12 64600 0 0 ORGANOVO HLDGS INC COM 68620A104 145 22730 SH DFND 01 22730 0 0 ORGANOVO HLDGS INC COM 68620A104 36 5717 SH DFND 02 946 0 4771 ORGANOVO HLDGS INC OPTIONS 68620A104 169 26500 SH Call DFND 12 26500 0 0 ORGANOVO HLDGS INC OPTIONS 68620A104 41 6400 SH Put DFND 12 6400 0 0 ORION MARINE GROUP INC COM 68628V308 4 448 SH DFND 02 448 0 0 ORIX CORP SPONSORED ADR 686330101 2 25 SH DFND 01 25 0 0 ORIX CORP SPONSORED ADR 686330101 42 607 SH DFND 02 0 0 607 ORITANI FINL CORP DEL COM 68633D103 328 23300 SH DFND 01 23300 0 0 ORITANI FINL CORP DEL COM 68633D103 1 95 SH OTR 01 0 95 0 ORITANI FINL CORP DEL COM 68633D103 4048 287312 SH DFND 02 286412 0 900 ORMAT TECHNOLOGIES INC COM 686688102 37 1393 SH DFND 02 255 0 1138 OSHKOSH CORP COM 688239201 779 17636 SH DFND 01 17636 0 0 OSHKOSH CORP COM 688239201 1993 45146 SH DFND 02 20692 0 24454 OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 675 SH DFND 01 675 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 144 11438 SH DFND 02 2046 0 9392 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 130 SH DFND 02 130 0 0 OTELCO INC CL A NEW 688823301 1 200 SH DFND 01 200 0 0 OTELCO INC CL A NEW 688823301 0 95 SH DFND 02 0 0 95 OTONOMY INC COM 68906L105 533 22202 SH DFND 02 0 0 22202 OTTER TAIL CORP COM 689648103 45 1673 SH DFND 01 1673 0 0 OTTER TAIL CORP COM 689648103 116 4335 SH OTR 01 585 1000 2750 OTTER TAIL CORP COM 689648103 629 23599 SH DFND 02 2484 0 21115 OUTERWALL INC COM 690070107 125 2227 SH DFND 01 2227 0 0 OUTERWALL INC COM 690070107 141 2506 SH OTR 01 0 0 2506 OUTERWALL INC COM 690070107 14074 250878 SH DFND 02 185199 0 65679 OUTERWALL INC OPTIONS 690070107 10098 180000 SH Put DFND 02 180000 0 0 OUTERWALL INC COM 690070107 60 1076 SH DFND 12 1076 0 0 OUTERWALL INC OPTIONS 690070107 421 7500 SH Call DFND 12 7500 0 0 OUTERWALL INC OPTIONS 690070107 292 5200 SH Put DFND 12 5200 0 0 OVASCIENCE INC COM 69014Q101 34 2057 SH DFND 02 161 0 1896 OVERLAND STORAGE INC COM NO PAR 690310305 6 1920 SH DFND 02 1920 0 0 OVERSTOCK COM INC DEL COM 690370101 64 3806 SH DFND 02 3259 0 547 OWENS & MINOR INC NEW COM 690732102 6732 205612 SH DFND 01 205612 0 0 OWENS & MINOR INC NEW COM 690732102 102 3118 SH OTR 01 0 2531 587 OWENS & MINOR INC NEW COM 690732102 311 9505 SH DFND 02 8063 0 1442 OWENS & MINOR INC NEW COM 690732102 6 176 SH DFND 28 176 0 0 OWENS CORNING NEW COM 690742101 406 12803 SH DFND 01 12803 0 0 OWENS CORNING NEW COM 690742101 164 5159 SH OTR 01 0 5000 159 OWENS CORNING NEW COM 690742101 14755 464725 SH DFND 02 432183 0 32542 OWENS CORNING NEW OPTIONS 690742101 13 400 SH Call DFND 12 400 0 0 OWENS ILL INC COM NEW 690768403 3977 152655 SH DFND 01 152284 371 0 OWENS ILL INC COM NEW 690768403 63 2411 SH OTR 01 0 1807 604 OWENS ILL INC COM NEW 690768403 11424 438542 SH DFND 02 68570 0 369972 OWENS ILL INC COM NEW 690768403 49 1892 SH DFND 28 1892 0 0 OWENS RLTY MTG INC COM 690828108 63 4445 SH DFND 02 153 0 4292 OXFORD INDS INC COM 691497309 34 553 SH DFND 01 553 0 0 OXFORD INDS INC COM 691497309 1130 18524 SH DFND 02 4414 0 14110 OXFORD LANE CAP CORP COM 691543102 10 674 SH DFND 01 674 0 0 OXFORD LANE CAP CORP COM 691543102 31 2000 SH DFND 02 2000 0 0 OXIGENE INC COM PAR$.001 691828404 0 36 SH DFND 02 0 0 36 P & F INDS INC CL A NEW 692830508 2 200 SH DFND 02 0 0 200 P A M TRANSN SVCS INC COM 693149106 54 1496 SH DFND 02 996 0 500 PBF ENERGY INC CL A 69318G106 979 40788 SH DFND 01 40788 0 0 PBF ENERGY INC CL A 69318G106 6245 260211 SH DFND 02 216214 0 43997 PBF ENERGY INC CL A 69318G106 5 188 SH DFND 28 188 0 0 P C CONNECTION COM 69318J100 11 516 SH DFND 02 516 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6381 252000 SH DFND 01 252000 0 0 PCM INC COM 69323K100 1 100 SH DFND 02 0 0 100 PCM FUND INC COM 69323T101 82 7361 SH DFND 02 0 0 7361 PDC ENERGY INC COM 69327R101 27 533 SH DFND 01 533 0 0 PDC ENERGY INC COM 69327R101 867 17232 SH DFND 02 13235 0 3997 PDC ENERGY INC OPTIONS 69327R101 40 800 SH Call DFND 02 800 0 0 PDF SOLUTIONS INC COM 693282105 4 299 SH DFND 02 299 0 0 PDL BIOPHARMA INC COM 69329Y104 14799 1981156 SH DFND 01 1981156 0 0 PDL BIOPHARMA INC OPTIONS 69329Y104 1796 240400 SH Call DFND 01 240400 0 0 PDL BIOPHARMA INC COM 69329Y104 16786 2247119 SH DFND 02 1947202 0 299917 PDL BIOPHARMA INC COM 69329Y104 304 40758 SH DFND 06 40758 0 0 PG&E CORP COM 69331C108 7386 163989 SH DFND 01 163989 0 0 PG&E CORP COM 69331C108 3676 81613 SH OTR 01 19399 55483 6731 PG&E CORP COM 69331C108 32327 717746 SH DFND 02 133291 0 584455 PG&E CORP OPTIONS 69331C108 932 20700 SH Call DFND 02 0 0 20700 PG&E CORP COM 69331C108 753 16726 SH DFND 06 16726 0 0 PG&E CORP COM 69331C108 81 1800 SH DFND 28 1800 0 0 PG&E CORP COM 69331C108 14 310 SH OTR 28 0 310 0 PHH CORP COM NEW 693320202 103 4628 SH DFND 01 4628 0 0 PHH CORP COM NEW 693320202 1 62 SH OTR 01 62 0 0 PHH CORP COM NEW 693320202 9730 435162 SH DFND 02 434624 0 538 PHH CORP OPTIONS 693320202 55735 2492600 SH Call DFND 02 2492600 0 0 PHH CORP OPTIONS 693320202 24254 1084700 SH Put DFND 02 1084700 0 0 PICO HLDGS INC COM NEW 693366205 40 2000 SH DFND 01 2000 0 0 PICO HLDGS INC COM NEW 693366205 74 3702 SH DFND 02 3572 0 130 PHI INC COM NON VTG 69336T205 4 100 SH DFND 01 100 0 0 PHI INC COM NON VTG 69336T205 5 122 SH DFND 02 122 0 0 PGT INC COM 69336V101 193 20700 SH DFND 02 20700 0 0 PMC-SIERRA INC COM 69344F106 166 22268 SH DFND 01 22221 0 47 PMC-SIERRA INC COM 69344F106 330 44263 SH DFND 02 37891 0 6372 PNC FINL SVCS GROUP INC COM 693475105 131095 1531847 SH DFND 01 1531847 0 0 PNC FINL SVCS GROUP INC COM 693475105 35896 419438 SH OTR 01 82300 266209 70929 PNC FINL SVCS GROUP INC COM 693475105 54072 631832 SH DFND 02 108852 0 522980 PNC FINL SVCS GROUP INC OPTIONS 693475105 61558 719300 SH Call DFND 02 719300 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 16603 194000 SH Put DFND 02 194000 0 0 PNC FINL SVCS GROUP INC COM 693475105 66 776 SH DFND 06 776 0 0 PNC FINL SVCS GROUP INC COM 693475105 70 814 SH DFND 12 814 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 265 3100 SH Call DFND 12 3100 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 804 9400 SH Put DFND 12 9400 0 0 PNC FINL SVCS GROUP INC COM 693475105 958 11189 SH DFND 28 11189 0 0 PNC FINL SVCS GROUP INC COM 693475105 1123 13118 SH OTR 28 0 13118 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 457 20000 SH DFND 02 20000 0 0 POSCO SPONSORED ADR 693483109 5583 73558 SH DFND 01 73558 0 0 POSCO SPONSORED ADR 693483109 69 914 SH OTR 01 0 914 0 POSCO SPONSORED ADR 693483109 2132 28088 SH DFND 02 17053 0 11035 POSCO SPONSORED ADR 693483109 4937 65049 SH DFND 06 65049 0 0 POSCO SPONSORED ADR 693483109 59 771 SH DFND 28 771 0 0 PNM RES INC COM 69349H107 276 11089 SH DFND 01 11089 0 0 PNM RES INC COM 69349H107 740 29700 SH OTR 01 0 29700 0 PNM RES INC COM 69349H107 1184 47524 SH DFND 02 10002 0 37522 PPG INDS INC COM 693506107 29246 148655 SH DFND 01 148655 0 0 PPG INDS INC COM 693506107 12181 61914 SH OTR 01 19102 30805 12007 PPG INDS INC COM 693506107 43614 221685 SH DFND 02 74348 0 147336 PPG INDS INC OPTIONS 693506107 551 2800 SH Put DFND 02 2800 0 0 PPG INDS INC COM 693506107 71 362 SH DFND 06 362 0 0 PPG INDS INC COM 693506107 88 447 SH DFND 12 447 0 0 PPG INDS INC OPTIONS 693506107 59 300 SH Call DFND 12 300 0 0 PPG INDS INC OPTIONS 693506107 197 1000 SH Put DFND 12 1000 0 0 PPG INDS INC COM 693506107 36 181 SH DFND 28 181 0 0 PPG INDS INC COM 693506107 147 747 SH OTR 28 0 747 0 PPL CORP COM 69351T106 22543 686438 SH DFND 01 681914 4524 0 PPL CORP COM 69351T106 3882 118202 SH OTR 01 0 31851 86351 PPL CORP COM 69351T106 327202 9963532 SH DFND 02 114075 0 9849457 PPL CORP OPTIONS 69351T106 4591 139800 SH Call DFND 02 106700 0 33100 PPL CORP OPTIONS 69351T106 1346 41000 SH Put DFND 02 40000 0 1000 PPL CORP COM 69351T106 10578 322115 SH DFND 06 322115 0 0 PPL CORP OPTIONS 69351T106 200 6100 SH Call DFND 06 6100 0 0 PPL CORP COM 69351T106 559 17020 SH DFND 28 17020 0 0 PRGX GLOBAL INC COM NEW 69357C503 39 6703 SH DFND 02 6703 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 31 410 SH DFND 01 410 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 159 2082 SH OTR 01 0 2000 82 PS BUSINESS PKS INC CALIF COM 69360J107 4332 56892 SH DFND 02 56884 0 8 PVH CORP COM 693656100 1231 10159 SH DFND 01 10159 0 0 PVH CORP COM 693656100 570 4706 SH OTR 01 4556 16 134 PVH CORP COM 693656100 1693 13973 SH DFND 02 8383 0 5590 PVH CORP OPTIONS 693656100 1321 10900 SH Put DFND 02 10900 0 0 PTC THERAPEUTICS INC COM 69366J200 277 6293 SH DFND 02 216 0 6077 PTC INC COM 69370C100 7366 199632 SH DFND 01 199632 0 0 PTC INC COM 69370C100 78 2126 SH OTR 01 13 1932 181 PTC INC COM 69370C100 11886 322106 SH DFND 02 85500 0 236606 PTC INC COM 69370C100 5 136 SH DFND 28 136 0 0 PACCAR INC COM 693718108 974795 17139259 SH DFND 01 13766227 9978 3363054 PACCAR INC COM 693718108 2448 43042 SH OTR 01 0 0 43042 PACCAR INC COM 693718108 326280 5736794 SH DFND 02 76077 0 5660717 PACCAR INC COM 693718108 45 790 SH DFND 06 790 0 0 PACCAR INC COM 693718108 39 681 SH DFND 12 681 0 0 PACCAR INC OPTIONS 693718108 165 2900 SH Call DFND 12 2900 0 0 PACCAR INC OPTIONS 693718108 205 3600 SH Put DFND 12 3600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 940 SH DFND 01 940 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 237 48268 SH DFND 02 45268 0 3000 PACIFIC COAST OIL TR UNIT BEN INT 694103102 335 32637 SH DFND 02 2000 0 30637 PACIFIC COAST OIL TR OPTIONS 694103102 118 11500 SH Put DFND 02 0 0 11500 PACIFIC CONTINENTAL CORP COM 69412V108 25 1917 SH DFND 02 417 0 1500 PACIFIC ETHANOL INC COM PAR $.001 69423U305 521 37323 SH DFND 02 37287 0 36 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 96 SH DFND 06 96 0 0 PACIFIC ETHANOL INC OPTIONS 69423U305 94 6700 SH Call DFND 12 6700 0 0 PACIFIC ETHANOL INC OPTIONS 69423U305 45 3200 SH Put DFND 12 3200 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 17 2500 SH DFND 02 0 0 2500 PACIFIC PREMIER BANCORP COM 69478X105 7 520 SH DFND 02 520 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 6 3200 SH DFND 02 0 0 3200 PACIRA PHARMACEUTICALS INC COM 695127100 9297 95928 SH DFND 02 4219 0 91709 PACKAGING CORP AMER COM 695156109 50654 793695 SH DFND 01 793695 0 0 PACKAGING CORP AMER COM 695156109 11641 182408 SH OTR 01 40626 122547 19235 PACKAGING CORP AMER COM 695156109 74213 1162847 SH DFND 02 58024 0 1104823 PACKAGING CORP AMER COM 695156109 157 2455 SH DFND 28 2455 0 0 PACKAGING CORP AMER COM 695156109 3 50 SH OTR 28 0 50 0 PACWEST BANCORP DEL COM 695263103 2057 49880 SH DFND 01 49880 0 0 PACWEST BANCORP DEL COM 695263103 1452 35217 SH DFND 02 27731 0 7486 PAIN THERAPEUTICS INC COM 69562K100 4 1000 SH DFND 01 1000 0 0 PAIN THERAPEUTICS INC COM 69562K100 56 14300 SH OTR 01 0 0 14300 PAIN THERAPEUTICS INC COM 69562K100 130 33375 SH DFND 02 375 0 33000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 10000 SH DFND 01 10000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1877 SH DFND 02 0 0 1877 PALL CORP COM 696429307 3335 39839 SH DFND 01 39839 0 0 PALL CORP COM 696429307 2332 27861 SH OTR 01 3702 20004 4155 PALL CORP COM 696429307 4774 57043 SH DFND 02 11880 0 45163 PALL CORP COM 696429307 321 3838 SH DFND 06 3838 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 514 36346 SH DFND 01 36346 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 12 857 SH DFND 02 0 0 857 PALO ALTO NETWORKS INC COM 697435105 4185 42661 SH DFND 01 40465 666 1530 PALO ALTO NETWORKS INC COM 697435105 395 4026 SH OTR 01 0 0 4026 PALO ALTO NETWORKS INC COM 697435105 46406 473053 SH DFND 02 172290 0 300763 PALO ALTO NETWORKS INC OPTIONS 697435105 40368 411500 SH Call DFND 02 411500 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 157 1600 SH Put DFND 02 1600 0 0 PALO ALTO NETWORKS INC COM 697435105 1312 13373 SH DFND 12 13373 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 1864 19000 SH Call DFND 12 19000 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 2560 26100 SH Put DFND 12 26100 0 0 PALO ALTO NETWORKS INC COM 697435105 8 81 SH DFND 28 81 0 0 PALO ALTO NETWORKS INC COM 697435105 22 225 SH OTR 28 0 225 0 PAN AMERICAN SILVER CORP COM 697900108 3 249 SH DFND 0 249 0 PAN AMERICAN SILVER CORP COM 697900108 21 1951 SH DFND 01 451 142 1358 PAN AMERICAN SILVER CORP COM 697900108 2 143 SH OTR 01 0 0 143 PAN AMERICAN SILVER CORP COM 697900108 1276 116225 SH DFND 02 108401 0 7824 PAN AMERICAN SILVER CORP COM 697900108 13 1159 SH DFND 12 1159 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 11 1000 SH Call DFND 12 1000 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 12 1100 SH Put DFND 12 1100 0 0 PANDORA MEDIA INC COM 698354107 802 33176 SH DFND 01 21976 238 10962 PANDORA MEDIA INC COM 698354107 6 238 SH OTR 01 0 0 238 PANDORA MEDIA INC COM 698354107 17888 740395 SH DFND 02 313151 0 427244 PANDORA MEDIA INC OPTIONS 698354107 27216 1126500 SH Call DFND 02 1126500 0 0 PANDORA MEDIA INC OPTIONS 698354107 25054 1037000 SH Put DFND 02 1037000 0 0 PANDORA MEDIA INC COM 698354107 1217 50379 SH DFND 12 50379 0 0 PANDORA MEDIA INC OPTIONS 698354107 751 31100 SH Call DFND 12 31100 0 0 PANDORA MEDIA INC OPTIONS 698354107 1638 67800 SH Put DFND 12 67800 0 0 PANERA BREAD CO CL A 69840W108 211 1296 SH DFND 01 1296 0 0 PANERA BREAD CO CL A 69840W108 267 1638 SH OTR 01 600 1038 0 PANERA BREAD CO CL A 69840W108 16458 101142 SH DFND 02 23309 0 77833 PANERA BREAD CO CL A 69840W108 459 2821 SH DFND 12 2821 0 0 PANERA BREAD CO OPTIONS 69840W108 618 3800 SH Call DFND 12 3800 0 0 PANERA BREAD CO OPTIONS 69840W108 944 5800 SH Put DFND 12 5800 0 0 PANERA BREAD CO CL A 69840W108 49 300 SH DFND 28 300 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 60 1000 SH DFND 0 1000 0 PANHANDLE OIL AND GAS INC CL A 698477106 30 499 SH DFND 02 399 0 100 PANTRY INC COM 698657103 14 671 SH DFND 01 671 0 0 PANTRY INC COM 698657103 278 13758 SH DFND 02 13672 0 86 PANTRY INC OPTIONS 698657103 6069 300000 SH Call DFND 02 300000 0 0 PAPA JOHNS INTL INC COM 698813102 510 12745 SH DFND 01 12745 0 0 PAPA JOHNS INTL INC COM 698813102 1844 46119 SH DFND 02 38539 0 7580 PAPA MURPHYS HLDGS INC COM 698814100 0 10 SH DFND 02 10 0 0 PAR TECHNOLOGY CORP COM 698884103 0 5 SH DFND 02 5 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 243 60895 SH DFND 02 60890 0 5 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2000 SH DFND 01 2000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 1300 SH OTR 01 0 1300 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 6507 SH DFND 02 7 0 6500 PAREXEL INTL CORP COM 699462107 5497 87132 SH DFND 01 87132 0 0 PAREXEL INTL CORP COM 699462107 70 1111 SH OTR 01 0 1093 18 PAREXEL INTL CORP COM 699462107 2941 46615 SH DFND 02 17732 0 28883 PAREXEL INTL CORP COM 699462107 5 76 SH DFND 28 76 0 0 PARK CITY GROUP INC COM NEW 700215304 0 17 SH DFND 02 17 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 0 41 PARK ELECTROCHEMICAL CORP COM 700416209 12 524 SH DFND 02 524 0 0 PARK NATL CORP COM 700658107 1433 18995 SH DFND 01 18995 0 0 PARK NATL CORP COM 700658107 1143 15156 SH OTR 01 0 0 15156 PARK NATL CORP COM 700658107 405 5369 SH DFND 02 137 0 5232 PARK OHIO HLDGS CORP COM 700666100 6 120 SH DFND 02 120 0 0 PARK STERLING CORP COM 70086Y105 60 9000 SH DFND 01 9000 0 0 PARK STERLING CORP COM 70086Y105 5 687 SH DFND 02 512 0 175 PARKE BANCORP INC COM 700885106 1 110 SH DFND 02 0 0 110 PARKER DRILLING CO COM 701081101 146 29543 SH DFND 01 29543 0 0 PARKER DRILLING CO COM 701081101 187 37818 SH DFND 02 28535 0 9283 PARKER HANNIFIN CORP COM 701094104 64475 564824 SH DFND 01 564824 0 0 PARKER HANNIFIN CORP COM 701094104 13941 122128 SH OTR 01 19125 78293 24710 PARKER HANNIFIN CORP COM 701094104 20935 183401 SH DFND 02 11193 0 172208 PARKER HANNIFIN CORP OPTIONS 701094104 6347 55600 SH Call DFND 02 55600 0 0 PARKER HANNIFIN CORP OPTIONS 701094104 2694 23600 SH Put DFND 02 23600 0 0 PARKER HANNIFIN CORP COM 701094104 139 1215 SH DFND 28 1215 0 0 PARKER HANNIFIN CORP COM 701094104 3546 31065 SH OTR 28 0 31065 0 PARKERVISION INC COM 701354102 14 12700 SH DFND 01 12700 0 0 PARKERVISION INC COM 701354102 10 8977 SH DFND 02 4226 0 4751 PARKERVISION INC COM 701354102 6 5408 SH DFND 12 5408 0 0 PARKERVISION INC OPTIONS 701354102 18 16200 SH Call DFND 12 16200 0 0 PARKERVISION INC OPTIONS 701354102 15 13400 SH Put DFND 12 13400 0 0 PARKWAY PPTYS INC COM 70159Q104 58 3106 SH DFND 01 3106 0 0 PARKWAY PPTYS INC COM 70159Q104 4878 259753 SH DFND 02 198706 0 61047 PARSLEY ENERGY INC CL A 701877102 237 11100 SH DFND 01 11100 0 0 PARSLEY ENERGY INC CL A 701877102 640 30000 SH OTR 01 30000 0 0 PARSLEY ENERGY INC CL A 701877102 1636 76722 SH DFND 02 73493 0 3229 PARTNER COMMUNICATIONS CO LT ADR 70211M109 45 6379 SH DFND 01 6379 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 174 24650 SH DFND 02 0 0 24650 PATRICK INDS INC COM 703343103 171 4027 SH DFND 02 142 0 3885 PATRIOT TRANSN HLDG INC COM 70337B102 2 55 SH DFND 02 55 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 775 25055 SH DFND 01 25055 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 7872 254596 SH DFND 02 1783 0 252813 PATTERSON COMPANIES INC COM 703395103 2878 69474 SH DFND 01 69474 0 0 PATTERSON COMPANIES INC COM 703395103 21 500 SH OTR 01 0 500 0 PATTERSON COMPANIES INC COM 703395103 18090 436650 SH DFND 02 95595 0 341055 PATTERSON UTI ENERGY INC COM 703481101 1517 46642 SH DFND 01 46451 0 191 PATTERSON UTI ENERGY INC COM 703481101 33283 1023158 SH DFND 02 821308 0 201850 PATTERSON UTI ENERGY INC OPTIONS 703481101 85 2600 SH Call DFND 02 2600 0 0 PATTERSON UTI ENERGY INC OPTIONS 703481101 488 15000 SH Put DFND 02 15000 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 5 SH DFND 06 5 0 0 PAYCHEX INC COM 704326107 13 300 SH DFND 0 300 0 PAYCHEX INC COM 704326107 35234 797140 SH DFND 01 797140 0 0 PAYCHEX INC COM 704326107 6760 152951 SH OTR 01 25123 49854 77974 PAYCHEX INC COM 704326107 598569 13542282 SH DFND 02 1777075 0 11765207 PAYCHEX INC OPTIONS 704326107 866 19600 SH Call DFND 02 19600 0 0 PAYCHEX INC OPTIONS 704326107 2705 61200 SH Put DFND 02 61200 0 0 PAYCHEX INC COM 704326107 949 21478 SH DFND 06 21478 0 0 PAYCHEX INC OPTIONS 704326107 491 11100 SH Call DFND 06 11100 0 0 PAYCHEX INC OPTIONS 704326107 278 6300 SH Call DFND 12 6300 0 0 PAYCHEX INC OPTIONS 704326107 296 6700 SH Put DFND 12 6700 0 0 PAYCHEX INC COM 704326107 39 880 SH DFND 28 880 0 0 PAYCHEX INC COM 704326107 93 2100 SH OTR 28 0 2100 0 PAYCOM SOFTWARE INC COM 70432V102 36 2200 SH DFND 02 2200 0 0 PAYLOCITY HLDG CORP COM 70438V106 46 2327 SH DFND 02 102 0 2225 PEABODY ENERGY CORP COM 704549104 493 39847 SH DFND 01 38777 1070 0 PEABODY ENERGY CORP COM 704549104 46 3726 SH OTR 01 0 1296 2430 PEABODY ENERGY CORP COM 704549104 11901 961322 SH DFND 02 570570 0 390752 PEABODY ENERGY CORP OPTIONS 704549104 8171 660000 SH Put DFND 02 660000 0 0 PEABODY ENERGY CORP COM 704549104 160 12927 SH DFND 06 12927 0 0 PEABODY ENERGY CORP COM 704549104 254 20511 SH DFND 12 20511 0 0 PEABODY ENERGY CORP OPTIONS 704549104 293 23700 SH Call DFND 12 23700 0 0 PEABODY ENERGY CORP OPTIONS 704549104 742 59900 SH Put DFND 12 59900 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 8 11754 PRN DFND 01 11754 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 20 29000 PRN DFND 02 3000 0 26000 PEAPACK-GLADSTONE FINL CORP COM 704699107 137 7800 SH DFND 01 7800 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 28 1600 SH OTR 01 1600 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1411 SH DFND 02 113 0 1298 PEARSON PLC SPONSORED ADR 705015105 67 3361 SH DFND 01 3361 0 0 PEARSON PLC SPONSORED ADR 705015105 61 3065 SH OTR 01 3065 0 0 PEARSON PLC SPONSORED ADR 705015105 1031 51505 SH DFND 02 8000 0 43505 PEBBLEBROOK HOTEL TR COM 70509V100 66 1776 SH DFND 01 1776 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4167 111597 SH DFND 02 79681 0 31916 PEDEVCO CORP COM NEW 70532Y204 38 23023 SH DFND 02 0 0 23023 PEGASYSTEMS INC COM 705573103 79 4117 SH DFND 01 4117 0 0 PEGASYSTEMS INC COM 705573103 2026 106011 SH DFND 02 106011 0 0 PEMBINA PIPELINE CORP COM 706327103 352 8358 SH DFND 01 8358 0 0 PEMBINA PIPELINE CORP COM 706327103 216 5122 SH OTR 01 3422 1700 0 PEMBINA PIPELINE CORP COM 706327103 2445 58013 SH DFND 02 35566 0 22447 PEMBINA PIPELINE CORP COM 706327103 346 8200 SH DFND 05 8200 0 0 PEMBINA PIPELINE CORP COM 706327103 149 3533 SH DFND 06 3533 0 0 PENDRELL CORP COM 70686R104 6 4131 SH DFND 02 2631 0 1500 PENFORD CORP COM 707051108 179 13556 SH DFND 02 0 0 13556 PENGROWTH ENERGY CORP COM 70706P104 31 6000 SH DFND 01 6000 0 0 PENGROWTH ENERGY CORP COM 70706P104 7 1277 SH OTR 01 1277 0 0 PENGROWTH ENERGY CORP COM 70706P104 1232 236943 SH DFND 02 196631 0 40312 PENGROWTH ENERGY CORP COM 70706P104 49 9345 SH DFND 05 9345 0 0 PENN NATL GAMING INC COM 707569109 0 9 SH DFND 01 9 0 0 PENN NATL GAMING INC COM 707569109 6064 540963 SH DFND 02 2157 0 538806 PENN VA CORP COM 707882106 303 23862 SH DFND 01 23862 0 0 PENN VA CORP COM 707882106 139 10908 SH DFND 02 10833 0 75 PENN VA CORP OPTIONS 707882106 826 65000 SH Call DFND 02 65000 0 0 PENN WEST PETE LTD NEW COM 707887105 37 5450 SH OTR 01 5450 0 0 PENN WEST PETE LTD NEW COM 707887105 1888 279738 SH DFND 02 263275 0 16463 PENN WEST PETE LTD NEW COM 707887105 414 61389 SH DFND 05 61389 0 0 PENN WEST PETE LTD NEW COM 707887105 155 22900 SH DFND 06 22900 0 0 PENNANTPARK INVT CORP COM 708062104 47 4350 SH DFND 01 4350 0 0 PENNANTPARK INVT CORP COM 708062104 496 45472 SH DFND 02 34271 0 11201 PENNEY J C INC COM 708160106 1099 109464 SH DFND 01 107164 2300 0 PENNEY J C INC COM 708160106 94 9382 SH OTR 01 0 2982 6400 PENNEY J C INC COM 708160106 16719 1665232 SH DFND 02 1266543 0 398689 PENNEY J C INC OPTIONS 708160106 4377 436000 SH Call DFND 02 436000 0 0 PENNEY J C INC OPTIONS 708160106 21863 2177600 SH Put DFND 02 2177600 0 0 PENNEY J C INC COM 708160106 42 4160 SH DFND 06 4160 0 0 PENNEY J C INC OPTIONS 708160106 1908 190000 SH Call DFND 06 190000 0 0 PENNEY J C INC COM 708160106 322 32116 SH DFND 12 32116 0 0 PENNEY J C INC OPTIONS 708160106 666 66300 SH Call DFND 12 66300 0 0 PENNEY J C INC OPTIONS 708160106 1266 126100 SH Put DFND 12 126100 0 0 PENNS WOODS BANCORP INC COM 708430103 22 525 SH DFND 02 73 0 452 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1422 71299 SH DFND 01 71299 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 60 3000 SH OTR 01 0 500 2500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9032 452965 SH DFND 02 452565 0 400 PENNYMAC MTG INVT TR COM 70931T103 793 37023 SH DFND 01 37023 0 0 PENNYMAC MTG INVT TR COM 70931T103 11 500 SH OTR 01 0 500 0 PENNYMAC MTG INVT TR COM 70931T103 19230 897349 SH DFND 02 106972 0 790377 PENNYMAC FINL SVCS INC CL A 70932B101 123 8381 SH DFND 02 311 0 8070 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3090 76136 SH DFND 01 76136 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3810 93862 SH DFND 02 46172 0 47690 PEOPLES BANCORP INC COM 709789101 752 31644 SH DFND 01 31644 0 0 PEOPLES BANCORP INC COM 709789101 71 2996 SH DFND 02 717 0 2279 PEOPLES FED BANCSHARES INC COM 711037101 0 13 SH DFND 02 13 0 0 PEOPLES FINL SVCS CORP COM 711040105 195 4248 SH DFND 02 103 0 4145 PEOPLES UNITED FINANCIAL INC COM 712704105 2042 141100 SH DFND 01 141100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1055 72912 SH OTR 01 30550 42062 300 PEOPLES UNITED FINANCIAL INC COM 712704105 1073 74127 SH DFND 02 49124 0 25003 PEP BOYS MANNY MOE & JACK COM 713278109 9 1000 SH DFND 01 1000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 66 7388 SH DFND 02 7288 0 100 PEPCO HOLDINGS INC COM 713291102 3099 115811 SH DFND 01 112882 2929 0 PEPCO HOLDINGS INC COM 713291102 552 20633 SH OTR 01 0 13248 7385 PEPCO HOLDINGS INC COM 713291102 8632 322579 SH DFND 02 274052 0 48527 PEPSICO INC COM 713448108 1201 12900 SH DFND 0 12900 0 PEPSICO INC COM 713448108 1424386 15301176 SH DFND 01 15290899 10277 0 PEPSICO INC COM 713448108 485634 5216822 SH OTR 01 0 3919818 1297004 PEPSICO INC COM 713448108 344353 3699145 SH DFND 02 840872 0 2858273 PEPSICO INC OPTIONS 713448108 66047 709500 SH Call DFND 02 709500 0 0 PEPSICO INC OPTIONS 713448108 107128 1150800 SH Put DFND 02 1133800 0 17000 PEPSICO INC COM 713448108 8869 95271 SH DFND 06 95271 0 0 PEPSICO INC OPTIONS 713448108 1331 14300 SH Call DFND 12 14300 0 0 PEPSICO INC OPTIONS 713448108 3519 37800 SH Put DFND 12 37800 0 0 PEPSICO INC COM 713448108 3609 38767 SH DFND 28 38767 0 0 PEPSICO INC COM 713448108 13117 140908 SH OTR 28 900 140008 0 PERCEPTRON INC OPTIONS 71361F100 29 3000 SH Call DFND 12 3000 0 0 PERCEPTRON INC OPTIONS 71361F100 10 1000 SH Put DFND 12 1000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2000 SH DFND 01 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 53 39040 SH OTR 01 0 0 39040 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 32 23526 SH DFND 02 1939 0 21587 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 5237 SH DFND 12 5237 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 6 4300 SH Call DFND 12 4300 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 5 3900 SH Put DFND 12 3900 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 8 631 SH DFND 02 631 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1694 86041 SH DFND 02 16245 0 69796 PERFICIENT INC COM 71375U101 185 12335 SH DFND 02 12335 0 0 PERFORMANT FINL CORP COM 71377E105 41 5053 SH DFND 02 5053 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 27 1700 SH DFND 02 1600 0 100 PERICOM SEMICONDUCTOR CORP COM 713831105 52 5358 SH DFND 02 5358 0 0 PERKINELMER INC COM 714046109 1118 25652 SH DFND 01 25652 0 0 PERKINELMER INC COM 714046109 595 13638 SH OTR 01 1441 9638 2559 PERKINELMER INC COM 714046109 22455 515030 SH DFND 02 120062 0 394968 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 509 SH DFND 02 509 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 112 8258 SH DFND 01 8258 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5377 395947 SH OTR 01 395947 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 749 55137 SH DFND 02 211 0 54926 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 476 SH DFND 02 476 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 159 3297 SH DFND 01 3297 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 130 2700 SH OTR 01 0 0 2700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 166 3444 SH DFND 02 2255 0 1189 PETMED EXPRESS INC COM 716382106 82 6000 SH DFND 01 6000 0 0 PETMED EXPRESS INC COM 716382106 77 5671 SH DFND 02 4671 0 1000 PETROCHINA CO LTD SPONSORED ADR 71646E100 129 1000 SH DFND 0 1000 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 823 6402 SH DFND 01 6375 27 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 58 452 SH OTR 01 0 425 27 PETROCHINA CO LTD SPONSORED ADR 71646E100 4053 31539 SH DFND 02 1427 0 30112 PETROCHINA CO LTD SPONSORED ADR 71646E100 321 2500 SH DFND 06 2500 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 16 2512 SH DFND 01 2512 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 76 11583 SH DFND 06 11583 0 0 PETROLEUM & RES CORP COM 716549100 258 8950 SH OTR 01 4490 4460 0 PETROLEUM & RES CORP COM 716549100 2760 95828 SH DFND 02 0 0 95828 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 311 20864 SH DFND 0 20864 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 195 13116 SH DFND 01 13116 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4231 284154 SH DFND 02 78970 0 205184 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52509 3526459 SH DFND 06 3526459 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1957 137925 SH DFND 0 137925 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2504 176483 SH DFND 01 176483 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 383 26978 SH OTR 01 4583 9092 13303 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 148232 10446197 SH DFND 02 7968050 0 2478147 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56184 3959433 SH DFND 06 3959433 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 88 6211 SH DFND 12 6211 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 4240 SH DFND 28 4240 0 0 PETROQUEST ENERGY INC COM 716748108 1 150 SH DFND 01 150 0 0 PETROQUEST ENERGY INC COM 716748108 12 2097 SH DFND 02 1626 0 471 PETSMART INC COM 716768106 3464 49417 SH DFND 01 48047 1370 0 PETSMART INC COM 716768106 374 5330 SH OTR 01 0 2530 2800 PETSMART INC COM 716768106 22997 328103 SH DFND 02 20487 0 307616 PETSMART INC COM 716768106 31 437 SH DFND 12 437 0 0 PETSMART INC OPTIONS 716768106 105 1500 SH Call DFND 12 1500 0 0 PETSMART INC OPTIONS 716768106 154 2200 SH Put DFND 12 2200 0 0 PHARMACYCLICS INC COM 716933106 1729 14720 SH DFND 01 14720 0 0 PHARMACYCLICS INC COM 716933106 2474 21067 SH OTR 01 624 81 20362 PHARMACYCLICS INC COM 716933106 21727 185017 SH DFND 02 47910 0 137107 PHARMACYCLICS INC OPTIONS 716933106 705 6000 SH Put DFND 02 6000 0 0 PHARMACYCLICS INC COM 716933106 16 137 SH DFND 12 137 0 0 PHARMACYCLICS INC OPTIONS 716933106 129 1100 SH Call DFND 12 1100 0 0 PHARMACYCLICS INC OPTIONS 716933106 82 700 SH Put DFND 12 700 0 0 PFENEX INC COM 717071104 1 196 SH DFND 02 196 0 0 PFIZER INC COM 717081103 3723 125908 SH DFND 0 125908 0 PFIZER INC COM 717081103 488904 16533786 SH DFND 01 16533786 0 0 PFIZER INC COM 717081103 280173 9474915 SH OTR 01 2125229 5507591 1842095 PFIZER INC COM 717081103 790404 26729929 SH DFND 02 9455710 0 17274218 PFIZER INC OPTIONS 717081103 276068 9336100 SH Call DFND 02 9336100 0 0 PFIZER INC OPTIONS 717081103 233851 7908400 SH Put DFND 02 7904600 0 3800 PFIZER INC COM 717081103 7091 239801 SH DFND 06 239801 0 0 PFIZER INC OPTIONS 717081103 9610 325000 SH Call DFND 06 325000 0 0 PFIZER INC COM 717081103 4075 137820 SH DFND 12 137820 0 0 PFIZER INC OPTIONS 717081103 2419 81800 SH Call DFND 12 81800 0 0 PFIZER INC OPTIONS 717081103 5444 184100 SH Put DFND 12 184100 0 0 PFIZER INC COM 717081103 2438 82451 SH DFND 28 82451 0 0 PFIZER INC COM 717081103 3113 105262 SH OTR 28 2400 101153 1709 PFSWEB INC COM NEW 717098206 180 16552 SH OTR 01 0 0 16552 PFSWEB INC COM NEW 717098206 17 1582 SH DFND 02 1557 0 25 PHARMERICA CORP COM 71714F104 65 2665 SH DFND 01 2665 0 0 PHARMERICA CORP COM 71714F104 16801 687708 SH DFND 02 5443 0 682265 PHARMATHENE INC COM 71714G102 44 24675 SH DFND 02 0 0 24675 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 337 15039 SH DFND 01 15039 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1860 83005 SH DFND 02 541 0 82464 PHILIP MORRIS INTL INC COM 718172109 659 7900 SH DFND 0 7900 0 PHILIP MORRIS INTL INC COM 718172109 384566 4611104 SH DFND 01 4611104 0 0 PHILIP MORRIS INTL INC COM 718172109 153144 1836262 SH OTR 01 295240 1278505 262517 PHILIP MORRIS INTL INC COM 718172109 469978 5635233 SH DFND 02 442952 0 5192281 PHILIP MORRIS INTL INC OPTIONS 718172109 31517 377900 SH Call DFND 02 377900 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 82107 984500 SH Put DFND 02 984500 0 0 PHILIP MORRIS INTL INC COM 718172109 16676 199954 SH DFND 06 199954 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 1159 13900 SH Call DFND 06 13900 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 217 2600 SH Put DFND 06 2600 0 0 PHILIP MORRIS INTL INC COM 718172109 290 3478 SH DFND 12 3478 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 1151 13800 SH Call DFND 12 13800 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 2394 28700 SH Put DFND 12 28700 0 0 PHILIP MORRIS INTL INC COM 718172109 1625 19488 SH DFND 28 19488 0 0 PHILIP MORRIS INTL INC COM 718172109 1154 13841 SH OTR 28 0 13348 493 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 118 1709 SH DFND 01 1709 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 5 SH OTR 01 5 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1484 21516 SH DFND 02 4056 0 17460 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2207 32000 SH DFND 16 32000 0 0 PHILLIPS 66 COM 718546104 89265 1097835 SH DFND 01 1097835 0 0 PHILLIPS 66 COM 718546104 38525 473799 SH OTR 01 123033 252169 98597 PHILLIPS 66 COM 718546104 64306 790870 SH DFND 02 370909 0 419961 PHILLIPS 66 OPTIONS 718546104 1415 17400 SH Call DFND 02 17400 0 0 PHILLIPS 66 OPTIONS 718546104 1618 19900 SH Put DFND 02 19900 0 0 PHILLIPS 66 COM 718546104 443 5454 SH DFND 06 5454 0 0 PHILLIPS 66 COM 718546104 313 3851 SH DFND 12 3851 0 0 PHILLIPS 66 OPTIONS 718546104 407 5000 SH Call DFND 12 5000 0 0 PHILLIPS 66 OPTIONS 718546104 724 8900 SH Put DFND 12 8900 0 0 PHILLIPS 66 COM 718546104 848 10434 SH DFND 28 10434 0 0 PHILLIPS 66 COM 718546104 13 159 SH OTR 28 0 0 159 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 530 7938 SH DFND 01 7660 0 278 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 38 568 SH OTR 01 0 0 568 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 757 11340 SH DFND 02 9100 0 2240 PHOENIX COS INC NEW COM NEW 71902E604 7 126 SH DFND 01 126 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3 54 SH OTR 01 0 54 0 PHOENIX COS INC NEW COM NEW 71902E604 61 1089 SH DFND 02 1025 0 64 PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH OTR 28 0 18 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 1 SH DFND 02 1 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 22 3482 SH DFND 02 1404 0 2078 PHOTRONICS INC COM 719405102 118 14668 SH DFND 02 12904 0 1764 PHOTRONICS INC OPTIONS 719405102 6 800 SH Call DFND 12 800 0 0 PHYSICIANS RLTY TR COM 71943U104 1355 98784 SH DFND 02 4050 0 94734 PIEDMONT NAT GAS INC COM 720186105 3621 108005 SH DFND 01 108005 0 0 PIEDMONT NAT GAS INC COM 720186105 4535 135265 SH OTR 01 1681 97549 36035 PIEDMONT NAT GAS INC COM 720186105 632 18836 SH DFND 02 1615 0 17221 PIEDMONT NAT GAS INC COM 720186105 97 2900 SH DFND 28 2900 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 774 43884 SH DFND 01 43884 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4173 236552 SH DFND 02 231469 0 5083 PIER 1 IMPORTS INC COM 720279108 133 11186 SH DFND 01 11186 0 0 PIER 1 IMPORTS INC COM 720279108 376 31628 SH DFND 02 20435 0 11193 PIER 1 IMPORTS INC OPTIONS 720279108 166 14000 SH Put DFND 02 14000 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 30 2500 SH Call DFND 12 2500 0 0 PIKE CORP COM 721283109 15 1283 SH DFND 02 379 0 904 PILGRIMS PRIDE CORP NEW COM 72147K108 153 5000 SH DFND 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1965 64309 SH DFND 02 63584 0 725 PILGRIMS PRIDE CORP NEW OPTIONS 72147K108 92 3000 SH Put DFND 02 3000 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 19 2100 SH DFND 01 2100 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 31 3341 SH OTR 01 0 3341 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 239 25861 SH DFND 02 0 0 25861 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 220 15385 SH DFND 02 0 0 15385 PIMCO MUNICIPAL INCOME FD COM 72200R107 41 3000 SH DFND 01 3000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 46 3373 SH OTR 01 0 3373 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 53 3866 SH DFND 02 0 0 3866 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 225 19184 SH DFND 02 0 0 19184 PIMCO CORPORATE INCOME STRAT COM 72200U100 218 13807 SH DFND 01 3920 0 9887 PIMCO CORPORATE INCOME STRAT COM 72200U100 1207 76453 SH DFND 02 2000 0 74453 PIMCO MUN INCOME FD II COM 72200W106 1192 102285 SH DFND 01 102285 0 0 PIMCO MUN INCOME FD II COM 72200W106 63 5448 SH OTR 01 3006 2442 0 PIMCO MUN INCOME FD II COM 72200W106 2645 227029 SH DFND 02 0 0 227029 PIMCO STRATEGIC INCOME FD IN COM 72200X104 18 1854 SH DFND 01 1854 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 99 10000 SH OTR 01 0 10000 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1698 172215 SH DFND 02 4000 0 168215 PIMCO NEW YORK MUN FD II COM 72200Y102 85 7530 SH DFND 01 7530 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 85 7500 SH DFND 02 0 0 7500 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 548 26976 SH DFND 02 0 0 26976 PIMCO HIGH INCOME FD COM SHS 722014107 272 23355 SH DFND 01 23355 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 79 6800 SH OTR 01 0 6000 800 PIMCO HIGH INCOME FD COM SHS 722014107 355 30480 SH DFND 02 6890 0 23590 PIMCO MUN INCOME FD III COM 72201A103 25 2300 SH DFND 01 2300 0 0 PIMCO MUN INCOME FD III COM 72201A103 35 3294 SH OTR 01 0 3294 0 PIMCO MUN INCOME FD III COM 72201A103 200 18683 SH DFND 02 0 0 18683 PIMCO CORPORATE & INCOME OPP COM 72201B101 431 25252 SH DFND 01 13594 0 11658 PIMCO CORPORATE & INCOME OPP COM 72201B101 3620 212172 SH DFND 02 9582 0 202590 PIMCO CALIF MUN INCOME FD II COM 72201C109 35 3388 SH DFND 02 0 0 3388 PIMCO INCOME STRATEGY FUND COM 72201H108 33 2800 SH DFND 01 2800 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 215 18000 SH OTR 01 10000 8000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 939 78652 SH DFND 02 0 0 78652 PIMCO INCOME STRATEGY FUND I COM 72201J104 3 250 SH DFND 01 250 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 311 29500 SH OTR 01 12000 17500 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2222 210988 SH DFND 02 0 0 210988 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1899 37301 SH DFND 02 0 0 37301 PIMCO ETF TR 1-5 US TIP IDX 72201R205 247 4700 SH DFND 0 4700 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5749 109425 SH DFND 01 109425 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 864 16445 SH OTR 01 900 12045 3500 PIMCO ETF TR 1-5 US TIP IDX 72201R205 20960 398935 SH DFND 02 0 0 398935 PIMCO ETF TR 1-5 US TIP IDX 72201R205 297 5645 SH DFND 28 5645 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 311 4905 SH DFND 02 0 0 4905 PIMCO ETF TR BROAD US TIPS 72201R403 307 5410 SH DFND 02 0 0 5410 PIMCO ETF TR 3-7YR US TREAS 72201R601 24 298 SH DFND 02 0 0 298 PIMCO ETF TR 7-15 YR US TRS 72201R700 4403 52777 SH DFND 02 0 0 52777 PIMCO ETF TR DIV INCOME ETF 72201R726 105 2107 SH DFND 02 0 0 2107 PIMCO ETF TR TOTL RETN ETF 72201R775 50 460 SH DFND 01 460 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 75861 698665 SH DFND 02 0 0 698665 PIMCO ETF TR TOTL RETN ETF 72201R775 1303 12000 SH DFND 06 12000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4989 48133 SH DFND 01 48133 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 225 SH OTR 01 0 0 225 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78485 757211 SH DFND 02 14286 0 742925 PIMCO ETF TR GB ADV INF BD 72201R791 32 664 SH DFND 02 0 0 664 PIMCO ETF TR INV GRD CRP BD 72201R817 5511 53879 SH DFND 02 0 0 53879 PIMCO ETF TR ENHAN SHRT MAT 72201R833 192 1898 SH DFND 01 1898 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 275 SH OTR 01 0 0 275 PIMCO ETF TR ENHAN SHRT MAT 72201R833 114086 1125661 SH DFND 02 1473 0 1124188 PIMCO ETF TR INTER MUN BD ST 72201R866 10549 197558 SH DFND 02 0 0 197558 PIMCO ETF TR SHTRM MUN BOND 72201R874 5605 111259 SH DFND 02 0 0 111259 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 33 SH DFND 02 6 0 27 PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1158 SH DFND 01 1158 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 11545 365803 SH DFND 02 3996 0 361807 PIMCO DYNAMIC INCOME FD SHS 72201Y101 24 755 SH DFND 28 755 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 400 SH DFND 01 400 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5135 186133 SH DFND 02 0 0 186133 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5808 258476 SH DFND 01 258476 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12295 547165 SH DFND 02 4600 0 542565 PINNACLE ENTMT INC COM 723456109 189 7535 SH DFND 01 7535 0 0 PINNACLE ENTMT INC COM 723456109 6461 257505 SH DFND 02 858 0 256647 PINNACLE ENTMT INC OPTIONS 723456109 188 7500 SH Call DFND 02 7500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28 781 SH DFND 01 781 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 89 2464 SH DFND 02 1664 0 800 PINNACLE WEST CAP CORP COM 723484101 3453 63202 SH DFND 01 63202 0 0 PINNACLE WEST CAP CORP COM 723484101 221 4037 SH OTR 01 2500 1537 0 PINNACLE WEST CAP CORP COM 723484101 48507 887759 SH DFND 02 52385 0 835374 PINNACLE FOODS INC DEL COM 72348P104 629 19254 SH DFND 01 19254 0 0 PINNACLE FOODS INC DEL COM 72348P104 35 1080 SH OTR 01 1000 80 0 PINNACLE FOODS INC DEL COM 72348P104 9738 298249 SH DFND 02 35820 0 262429 PIONEER DIV HIGH INCOME TRUS COM 723653101 659 33317 SH DFND 02 0 0 33317 PIONEER ENERGY SVCS CORP COM 723664108 174 12400 SH DFND 01 12400 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2038 145387 SH DFND 02 145387 0 0 PIONEER HIGH INCOME TR COM 72369H106 17 1000 SH DFND 01 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 650 38371 SH DFND 02 0 0 38371 PIONEER FLOATING RATE TR COM 72369J102 2527 215088 SH DFND 02 0 0 215088 PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH DFND 01 122 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 411 27124 SH DFND 02 0 0 27124 PIONEER MUN HIGH INCOME TR COM SHS 723763108 10 683 SH DFND 01 683 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 301 19717 SH DFND 02 0 0 19717 PIONEER NAT RES CO COM 723787107 8604 43680 SH DFND 01 43680 0 0 PIONEER NAT RES CO COM 723787107 1043 5293 SH OTR 01 384 2408 2501 PIONEER NAT RES CO COM 723787107 210962 1071035 SH DFND 02 197446 0 873589 PIONEER NAT RES CO OPTIONS 723787107 17983 91300 SH Call DFND 02 91300 0 0 PIONEER NAT RES CO OPTIONS 723787107 14320 72700 SH Put DFND 02 71200 0 1500 PIONEER NAT RES CO COM 723787107 50 256 SH DFND 12 256 0 0 PIONEER NAT RES CO OPTIONS 723787107 1261 6400 SH Call DFND 12 6400 0 0 PIONEER NAT RES CO OPTIONS 723787107 1221 6200 SH Put DFND 12 6200 0 0 PIPER JAFFRAY COS COM 724078100 57 1083 SH DFND 01 1083 0 0 PIPER JAFFRAY COS COM 724078100 112 2151 SH OTR 01 12 2139 0 PIPER JAFFRAY COS COM 724078100 54 1041 SH DFND 02 316 0 725 PITNEY BOWES INC COM 724479100 2648 105956 SH DFND 01 105956 0 0 PITNEY BOWES INC COM 724479100 1393 55732 SH OTR 01 24644 28488 2600 PITNEY BOWES INC COM 724479100 9453 378256 SH DFND 02 350922 0 27334 PITNEY BOWES INC OPTIONS 724479100 18932 757600 SH Call DFND 02 757600 0 0 PITNEY BOWES INC OPTIONS 724479100 5970 238900 SH Put DFND 02 238900 0 0 PITNEY BOWES INC COM 724479100 1 35 SH DFND 06 35 0 0 PITNEY BOWES INC COM 724479100 203 8105 SH DFND 12 8105 0 0 PITNEY BOWES INC OPTIONS 724479100 220 8800 SH Call DFND 12 8800 0 0 PITNEY BOWES INC OPTIONS 724479100 360 14400 SH Put DFND 12 14400 0 0 PIXELWORKS INC COM NEW 72581M305 323 50000 SH DFND 02 50000 0 0 PIXELWORKS INC COM NEW 72581M305 31 4842 SH DFND 12 4842 0 0 PIXELWORKS INC OPTIONS 72581M305 20 3100 SH Call DFND 12 3100 0 0 PIXELWORKS INC OPTIONS 72581M305 45 7000 SH Put DFND 12 7000 0 0 PIZZA INN HOLDINGS INC COM 725846109 434 54288 SH DFND 02 0 0 54288 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78877 1340086 SH DFND 01 1340086 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25369 431009 SH OTR 01 20168 208597 202244 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234611 3985912 SH DFND 02 253281 0 3732631 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 29 500 SH Put DFND 02 0 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 2300 SH DFND 28 2300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 400 SH OTR 28 400 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2385 77798 SH DFND 01 77798 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 169 5505 SH OTR 01 2127 0 3378 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3306 107863 SH DFND 02 7600 0 100263 PLANAR SYS INC COM 726900103 38 10000 SH DFND 01 10000 0 0 PLANAR SYS INC COM 726900103 0 100 SH DFND 02 0 0 100 PLANTRONICS INC NEW COM 727493108 483 10116 SH DFND 01 10116 0 0 PLANTRONICS INC NEW COM 727493108 26 542 SH OTR 01 0 542 0 PLANTRONICS INC NEW COM 727493108 62 1289 SH DFND 02 539 0 750 PLATINUM GROUP METALS LTD COM NEW 72765Q205 23 25789 SH DFND 02 25789 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 5429 SH DFND 06 5429 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 181 7249 SH DFND 01 7249 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 902 36043 SH DFND 02 36043 0 0 PLEXUS CORP COM 729132100 159 4307 SH DFND 01 4307 0 0 PLEXUS CORP COM 729132100 217 5867 SH DFND 02 4527 0 1340 PLUG POWER INC COM NEW 72919P202 330 72000 SH DFND 01 72000 0 0 PLUG POWER INC COM NEW 72919P202 11 2500 SH OTR 01 0 0 2500 PLUG POWER INC COM NEW 72919P202 67 14699 SH DFND 02 14354 0 345 PLUG POWER INC OPTIONS 72919P202 1919 418000 SH Call DFND 02 418000 0 0 PLUG POWER INC OPTIONS 72919P202 459 100000 SH Put DFND 02 100000 0 0 PLUG POWER INC OPTIONS 72919P202 712 155100 SH Call DFND 12 155100 0 0 PLUG POWER INC OPTIONS 72919P202 258 56200 SH Put DFND 12 56200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 43320 1110487 SH DFND 01 1044046 66441 0 PLUM CREEK TIMBER CO INC COM 729251108 23852 611431 SH OTR 01 0 375668 235763 PLUM CREEK TIMBER CO INC COM 729251108 43388 1112220 SH DFND 02 717716 0 394504 PLUM CREEK TIMBER CO INC COM 729251108 54 1383 SH DFND 06 1383 0 0 PLUM CREEK TIMBER CO INC COM 729251108 741 18997 SH DFND 28 18997 0 0 PLUM CREEK TIMBER CO INC COM 729251108 880 22550 SH OTR 28 1800 20750 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH DFND 06 125 0 0 PLY GEM HLDGS INC COM 72941W100 6 541 SH DFND 02 541 0 0 POAGE BANKSHARES INC COM 730206109 2 113 SH DFND 02 113 0 0 POINTS INTL LTD COM NEW 730843208 62 3581 SH DFND 02 2800 0 781 POKERTEK INC COM NEW 730864204 9 7000 SH DFND 01 7000 0 0 POKERTEK INC COM NEW 730864204 5 3502 SH DFND 02 0 0 3502 POLARIS INDS INC COM 731068102 28908 192990 SH DFND 01 189565 3425 0 POLARIS INDS INC COM 731068102 2839 18954 SH OTR 01 0 9795 9159 POLARIS INDS INC COM 731068102 25496 170214 SH DFND 02 53189 0 117025 POLARIS INDS INC COM 731068102 530 3535 SH DFND 28 3535 0 0 POLONIA BACORP INC MD COM 73158Q109 0 6 SH DFND 02 6 0 0 POLYCOM INC COM 73172K104 93 7555 SH DFND 01 7555 0 0 POLYCOM INC COM 73172K104 2 170 SH OTR 01 0 0 170 POLYCOM INC COM 73172K104 2654 216030 SH DFND 02 57605 0 158425 POLYCOM INC OPTIONS 73172K104 17 1400 SH Call DFND 12 1400 0 0 POLYONE CORP COM 73179P106 4048 113783 SH DFND 01 113783 0 0 POLYONE CORP COM 73179P106 65 1829 SH OTR 01 0 1799 30 POLYONE CORP COM 73179P106 2036 57237 SH DFND 02 52266 0 4971 POLYONE CORP COM 73179P106 4 126 SH DFND 28 126 0 0 POLYPORE INTL INC COM 73179V103 670 17220 SH DFND 01 17220 0 0 POLYPORE INTL INC COM 73179V103 8 200 SH OTR 01 0 200 0 POLYPORE INTL INC COM 73179V103 151 3881 SH DFND 02 3553 0 328 POLYPORE INTL INC COM 73179V103 66 1696 SH DFND 12 1696 0 0 POLYPORE INTL INC OPTIONS 73179V103 16 400 SH Call DFND 12 400 0 0 POLYPORE INTL INC OPTIONS 73179V103 54 1400 SH Put DFND 12 1400 0 0 POLYMET MINING CORP COM 731916102 9 8667 SH DFND 02 1 0 8666 POOL CORPORATION COM 73278L105 29 544 SH DFND 01 544 0 0 POOL CORPORATION COM 73278L105 143 2655 SH DFND 02 723 0 1932 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 98 1456 SH DFND 01 1456 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 174 2600 SH OTR 01 1500 0 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 46 688 SH DFND 02 0 0 688 POPEYES LA KITCHEN INC COM 732872106 1491 36812 SH DFND 01 36812 0 0 POPEYES LA KITCHEN INC COM 732872106 185 4570 SH OTR 01 555 0 4015 POPEYES LA KITCHEN INC COM 732872106 621 15337 SH DFND 02 14003 0 1334 POPULAR INC COM NEW 733174700 199 6751 SH DFND 01 6561 0 190 POPULAR INC COM NEW 733174700 665 22576 SH DFND 02 21108 0 1468 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10009 191638 SH DFND 01 187138 2146 2354 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 114 2176 SH OTR 01 0 0 2176 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 569 10898 SH DFND 02 6807 0 4091 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 126 SH DFND 28 126 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 86 2681 SH DFND 01 2681 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 995 30987 SH DFND 02 15874 0 15113 PORTOLA PHARMACEUTICALS INC COM 737010108 1 59 SH DFND 01 59 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 87 3430 SH DFND 02 2996 0 434 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 152 72691 SH DFND 02 156 0 72535 POST HLDGS INC COM 737446104 4229 127443 SH DFND 01 127443 0 0 POST HLDGS INC COM 737446104 4963 149588 SH OTR 01 8693 130335 10560 POST HLDGS INC COM 737446104 588 17717 SH DFND 02 16670 0 1047 POST HLDGS INC COM 737446104 21 625 SH OTR 28 0 625 0 POST PPTYS INC COM 737464107 30 591 SH DFND 01 591 0 0 POST PPTYS INC COM 737464107 25653 499664 SH DFND 02 480743 0 18921 POSTROCK ENERGY CORP COM 737525105 2 1429 SH DFND 02 0 0 1429 POTBELLY CORP COM 73754Y100 7 600 SH DFND 01 600 0 0 POTBELLY CORP COM 73754Y100 6 500 SH OTR 01 500 0 0 POTBELLY CORP COM 73754Y100 23 1997 SH DFND 02 559 0 1438 POTBELLY CORP COM 73754Y100 35 2995 SH DFND 12 2995 0 0 POTBELLY CORP OPTIONS 73754Y100 14 1200 SH Call DFND 12 1200 0 0 POTBELLY CORP OPTIONS 73754Y100 36 3100 SH Put DFND 12 3100 0 0 POTASH CORP SASK INC COM 73755L107 14481 418999 SH DFND 01 418999 0 0 POTASH CORP SASK INC COM 73755L107 6243 180638 SH OTR 01 326 149732 30580 POTASH CORP SASK INC COM 73755L107 49809 1441241 SH DFND 02 702662 0 738579 POTASH CORP SASK INC OPTIONS 73755L107 7907 228800 SH Call DFND 02 193400 0 35400 POTASH CORP SASK INC OPTIONS 73755L107 14263 412700 SH Put DFND 02 409900 0 2800 POTASH CORP SASK INC COM 73755L107 89 2563 SH DFND 05 2563 0 0 POTASH CORP SASK INC COM 73755L107 1132 32746 SH DFND 06 32746 0 0 POTASH CORP SASK INC OPTIONS 73755L107 415 12000 SH Call DFND 12 12000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 525 15200 SH Put DFND 12 15200 0 0 POTASH CORP SASK INC COM 73755L107 47 1350 SH OTR 28 0 1350 0 POTLATCH CORP NEW COM 737630103 1865 46375 SH DFND 01 46375 0 0 POTLATCH CORP NEW COM 737630103 583 14500 SH OTR 01 0 750 13750 POTLATCH CORP NEW COM 737630103 2829 70365 SH DFND 02 899 0 69466 POWELL INDS INC COM 739128106 79 1934 SH DFND 02 1934 0 0 POWER INTEGRATIONS INC COM 739276103 383 7112 SH DFND 01 7112 0 0 POWER INTEGRATIONS INC COM 739276103 3 50 SH OTR 01 0 0 50 POWER INTEGRATIONS INC COM 739276103 399 7396 SH DFND 02 6823 0 573 POWER SOLUTIONS INTL INC COM NEW 73933G202 20 296 SH DFND 02 296 0 0 POWER REIT COM 73933H101 0 21 SH DFND 02 21 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 301 3050 SH DFND 0 3050 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113072 1144572 SH DFND 01 1144572 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10687 108182 SH OTR 01 24071 58323 25788 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 705974 7146214 SH DFND 02 4696497 0 2449717 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 644 6520 SH DFND 06 6520 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3912 39596 SH DFND 12 39596 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217 2200 SH DFND 28 2200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 423 4285 SH OTR 28 0 4285 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1089 50257 SH DFND 01 50257 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 209 9627 SH OTR 01 4555 4822 250 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26159 1207148 SH DFND 02 1170534 0 36614 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTR 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 682895 29409765 SH DFND 01 29409765 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 64411 2773964 SH OTR 01 759291 1745413 269260 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7901 340258 SH DFND 02 54752 0 285506 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1367 58893 SH DFND 28 58893 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 212 9113 SH OTR 28 0 9113 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 37 514 SH DFND 01 514 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2160 30032 SH DFND 02 21500 0 8532 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 68 1000 SH DFND 01 1000 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15531 227132 SH DFND 02 2800 0 224332 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 107 2729 SH DFND 01 2729 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 46551 1184204 SH DFND 02 3900 0 1180304 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 532 17813 SH DFND 01 17813 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 76 2530 SH OTR 01 1334 0 1196 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 750 25094 SH DFND 02 0 0 25094 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22539 2030577 SH DFND 02 8300 0 2022277 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 930 13785 SH DFND 02 0 0 13785 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 801 44454 SH DFND 01 44454 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18 1000 SH OTR 01 0 1000 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19308 1072082 SH DFND 02 5000 0 1067082 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2653 90477 SH DFND 01 90477 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 738 25186 SH OTR 01 16243 6353 2590 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 344 11746 SH DFND 02 0 0 11746 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 584 13056 SH DFND 01 13056 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 41 925 SH OTR 01 925 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 132270 2956420 SH DFND 02 15908 0 2940512 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 43530 3496401 SH DFND 01 3496401 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3837 308232 SH OTR 01 171598 118314 18320 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3873 311078 SH DFND 02 0 0 311078 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3547 102239 SH DFND 02 0 0 102239 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2800 56279 SH DFND 02 0 0 56279 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13495 294717 SH DFND 02 207 0 294510 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3015 105861 SH DFND 02 0 0 105861 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 19905 343655 SH DFND 02 0 0 343655 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1718 36410 SH DFND 02 0 0 36410 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 47 1571 SH DFND 01 1571 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2405 80098 SH DFND 02 0 0 80098 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1701 41615 SH DFND 02 0 0 41615 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2218 40130 SH DFND 02 0 0 40130 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 303 9290 SH DFND 02 0 0 9290 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 238 6408 SH DFND 02 0 0 6408 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 63 1621 SH DFND 02 0 0 1621 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3720 587660 SH DFND 01 581791 5869 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1424 225018 SH OTR 01 0 188149 36869 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1887 298073 SH DFND 02 0 0 298073 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 58179 618724 SH DFND 01 618724 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14531 154532 SH OTR 01 22820 112207 19505 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 20137 214157 SH DFND 02 0 0 214157 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 315 3345 SH DFND 28 3345 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44856 1822692 SH DFND 01 1822692 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15103 613681 SH OTR 01 130546 444395 38740 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8563 347955 SH DFND 02 2390 0 345565 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 430 SH DFND 28 430 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1856 75405 SH OTR 28 0 75405 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 103942 1182239 SH DFND 01 1165669 16570 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10290 117038 SH OTR 01 0 66493 50545 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 92994 1057707 SH DFND 02 1700 0 1056007 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 378 4295 SH DFND 28 4295 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 460 20933 SH DFND 02 0 0 20933 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 25425 928919 SH DFND 02 0 0 928919 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 82 2489 SH DFND 02 5 0 2484 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 31 1243 SH DFND 01 1243 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4420 174706 SH DFND 02 0 0 174706 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 702 21033 SH DFND 02 0 0 21033 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12425 598198 SH DFND 02 4000 0 594198 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 45705 2117945 SH DFND 02 1160 0 2116785 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 491 15187 SH DFND 01 14910 0 277 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8142 251607 SH DFND 02 1500 0 250107 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 56 1850 SH DFND 01 1850 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 37653 1236944 SH DFND 02 0 0 1236944 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5259 284141 SH DFND 01 284141 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 46036 2487087 SH DFND 02 0 0 2487087 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 361 17305 SH DFND 01 17305 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3018 144748 SH DFND 02 0 0 144748 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 537 34577 SH DFND 02 0 0 34577 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 136 4060 SH DFND 01 4060 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 17 500 SH OTR 01 0 500 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 6790 203059 SH DFND 02 0 0 203059 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1610 45383 SH DFND 02 27650 0 17733 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 940 40864 SH DFND 02 0 0 40864 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 83 1300 SH DFND 01 1300 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16193 254409 SH DFND 02 5000 0 249409 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1487 48732 SH DFND 02 0 0 48732 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 813 25038 SH DFND 02 24030 0 1008 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5719 231369 SH DFND 02 0 0 231369 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 27 950 SH OTR 01 950 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1473 51886 SH DFND 02 0 0 51886 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 54 1170 SH DFND 01 1170 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14575 315348 SH DFND 02 0 0 315348 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 5125 215796 SH DFND 02 0 0 215796 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1383 58640 SH DFND 02 0 0 58640 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 43 1652 SH DFND 01 1652 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 3442 131637 SH DFND 02 0 0 131637 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 81 3165 SH DFND 01 3165 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 9292 361550 SH DFND 02 0 0 361550 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2266 84163 SH DFND 02 0 0 84163 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH DFND 01 100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 45362 1775415 SH DFND 01 1775415 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7447 291486 SH OTR 01 76967 193464 21055 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 15785 617825 SH DFND 02 506650 0 111175 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 115 4500 SH DFND 06 4500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 44 1707 SH DFND 12 1707 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 222 8700 SH Call DFND 12 8700 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 204 8000 SH Put DFND 12 8000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 361 14140 SH DFND 28 14140 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 331 12959 SH OTR 28 0 12959 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1213 44710 SH DFND 01 44710 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 28 1225 SH DFND 01 1225 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 57 2500 SH OTR 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 36360 1589841 SH DFND 02 750902 0 838939 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 55 2405 SH DFND 06 2405 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12 534 SH DFND 12 534 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 341 14900 SH Call DFND 12 14900 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 236 10300 SH Put DFND 12 10300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 50 2000 SH DFND 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2 83 SH DFND 02 0 0 83 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8281 390961 SH DFND 01 351896 39065 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1409 66520 SH OTR 01 0 14105 52415 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3647 172187 SH DFND 02 0 0 172187 POWERSECURE INTL INC COM 73936N105 17 1750 SH DFND 01 1750 0 0 POWERSECURE INTL INC COM 73936N105 33 3491 SH DFND 02 3491 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 16988 696527 SH DFND 02 0 0 696527 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 13479 721974 SH DFND 02 0 0 721974 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1328 45728 SH DFND 02 0 0 45728 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 27 1114 SH DFND 01 1114 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 7197 299875 SH DFND 02 0 0 299875 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12261 341721 SH DFND 02 0 0 341721 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11563 476224 SH DFND 01 476224 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 296 12200 SH OTR 01 3400 0 8800 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 192615 7933055 SH DFND 02 1369893 0 6563162 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5862 236196 SH DFND 02 0 0 236196 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1673 54334 SH DFND 02 0 0 54334 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 6 200 SH DFND 01 200 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 14809 509608 SH DFND 02 35533 0 474075 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6 250 SH DFND 01 250 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 37 1500 SH OTR 01 1500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7879 323568 SH DFND 02 0 0 323568 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 118 6493 SH DFND 02 0 0 6493 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 8112 324884 SH DFND 02 0 0 324884 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 81 3185 SH DFND 01 3185 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1681 65905 SH DFND 02 0 0 65905 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 417 17260 SH OTR 01 1155 16105 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 714 29522 SH DFND 02 0 0 29522 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5887 234373 SH DFND 01 234373 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1277 50835 SH OTR 01 3985 46850 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 88645 3528852 SH DFND 02 0 0 3528852 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1785 56835 SH DFND 01 56835 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 795 25300 SH OTR 01 23300 2000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6339 201799 SH DFND 02 0 0 201799 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5369 281829 SH DFND 01 281829 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1321 69350 SH OTR 01 7264 48286 13800 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1358 71306 SH DFND 02 0 0 71306 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7657 529542 SH DFND 01 529542 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 108810 7524863 SH DFND 02 0 0 7524863 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 24060 845384 SH DFND 01 845384 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10319 362586 SH OTR 01 20489 232192 109905 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 201619 7084295 SH DFND 02 0 0 7084295 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 282 9895 SH DFND 28 9895 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 87 3058 SH OTR 28 0 3058 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10 755 SH DFND 01 755 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 354 27433 SH DFND 02 0 0 27433 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13702 602008 SH DFND 01 554390 47618 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6079 267088 SH OTR 01 0 79950 187138 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1926 84643 SH DFND 02 2047 0 82596 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 780 SH DFND 28 780 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 220 10885 SH DFND 01 10885 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 8576 423708 SH DFND 02 0 0 423708 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3383 122497 SH DFND 02 0 0 122497 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1479 35048 SH DFND 01 35048 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 27496 651557 SH DFND 02 0 0 651557 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1409 72783 SH DFND 02 0 0 72783 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1009 18638 SH DFND 02 0 0 18638 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1996 62675 SH DFND 02 0 0 62675 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 863 28793 SH DFND 02 0 0 28793 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1535 42318 SH DFND 01 42318 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 174 4790 SH OTR 01 1890 2900 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 504 13901 SH DFND 02 0 0 13901 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 42 1400 SH DFND 01 1400 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23571 794959 SH DFND 02 0 0 794959 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 598 13481 SH DFND 02 0 0 13481 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 45 1800 SH OTR 01 0 1800 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1268 51012 SH DFND 02 0 0 51012 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 498 9794 SH DFND 02 0 0 9794 POWERSHARES ETF TR II NYSE CENT PORT 73937B613 5 200 SH DFND 02 0 0 200 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2331 93633 SH DFND 02 0 0 93633 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 14 450 SH DFND 01 450 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 752 25006 SH DFND 02 0 0 25006 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 26 875 SH DFND 01 875 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1266 42437 SH DFND 02 0 0 42437 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 943 30651 SH DFND 02 0 0 30651 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2 73 SH DFND 01 73 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 17 615 SH OTR 01 615 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5753 211589 SH DFND 02 0 0 211589 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 85 4098 SH DFND 02 0 0 4098 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 79 SH DFND 01 79 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 47 1485 SH OTR 01 1485 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3893 122925 SH DFND 02 0 0 122925 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 93 3217 SH DFND 02 0 0 3217 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 857 19792 SH DFND 02 0 0 19792 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2100 57253 SH DFND 02 50000 0 7253 POWERSHARES ETF TR II KBW INS PORT 73937B720 43 650 SH DFND 02 0 0 650 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 4 74 SH DFND 02 0 0 74 POWERSHARES ETF TR II KBW BK PORT 73937B746 9244 251342 SH DFND 02 26355 0 224987 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3268 131518 SH DFND 02 0 0 131518 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6983 199674 SH DFND 01 199674 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 105660 3021452 SH DFND 02 36329 0 2985123 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1503 40124 SH DFND 02 0 0 40124 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 26127 787641 SH DFND 02 1900 0 785741 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 109 3219 SH DFND 02 0 0 3219 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1292 29783 SH DFND 02 0 0 29783 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 67 1484 SH DFND 0 1484 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 97 2165 SH DFND 01 2165 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 108 2400 SH OTR 01 0 0 2400 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16670 371769 SH DFND 02 25200 0 346569 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 23828 569668 SH DFND 02 0 0 569668 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 11 200 SH DFND 01 200 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1251 22706 SH DFND 02 0 0 22706 POZEN INC COM 73941U102 2 296 SH DFND 02 296 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 47 22000 SH DFND 01 22000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 43 20000 SH OTR 01 20000 0 0 PRAXAIR INC COM 74005P104 152778 1184324 SH DFND 01 1184324 0 0 PRAXAIR INC COM 74005P104 56342 436758 SH OTR 01 29940 245675 161143 PRAXAIR INC COM 74005P104 35439 274717 SH DFND 02 160399 0 114318 PRAXAIR INC COM 74005P104 2257 17497 SH DFND 06 17497 0 0 PRAXAIR INC OPTIONS 74005P104 13 100 SH Call DFND 12 100 0 0 PRAXAIR INC COM 74005P104 1703 13205 SH DFND 28 13205 0 0 PRAXAIR INC COM 74005P104 371 2875 SH OTR 28 575 2300 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 785 44705 SH DFND 02 0 0 44705 PRECIDIAN ETFS TR OPTIONS 74016W106 53 3000 SH Call DFND 12 3000 0 0 PRECISION CASTPARTS CORP COM 740189105 328 1385 SH DFND 0 1385 0 PRECISION CASTPARTS CORP COM 740189105 22556 95223 SH DFND 01 93171 2052 0 PRECISION CASTPARTS CORP COM 740189105 2432 10268 SH OTR 01 0 3117 7151 PRECISION CASTPARTS CORP COM 740189105 165153 697201 SH DFND 02 59914 0 637287 PRECISION CASTPARTS CORP COM 740189105 32 134 SH DFND 28 134 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5883 545235 SH DFND 01 544108 1127 0 PRECISION DRILLING CORP COM 2010 74022D308 121 11178 SH OTR 01 0 9325 1853 PRECISION DRILLING CORP COM 2010 74022D308 2060 190949 SH DFND 02 99305 0 91644 PRECISION DRILLING CORP COM 2010 74022D308 32 3010 SH DFND 05 3010 0 0 PRECISION DRILLING CORP COM 2010 74022D308 111 10325 SH DFND 28 10325 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 255 SH DFND 02 255 0 0 PREFORMED LINE PRODS CO COM 740444104 2 38 SH DFND 02 38 0 0 PREMIER FINL BANCORP INC COM 74050M105 29 1966 SH DFND 02 0 0 1966 PREMIER EXIBITIONS INC COM 74051E102 1 1000 SH OTR 01 0 0 1000 PREMIER INC CL A 74051N102 27 816 SH DFND 01 816 0 0 PREMIER INC CL A 74051N102 3873 117852 SH DFND 02 101560 0 16292 PREMIERE GLOBAL SVCS INC COM 740585104 24 2000 SH DFND 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 112 9389 SH DFND 02 9389 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 94 SH DFND 01 94 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3141 97047 SH DFND 02 79066 0 17981 PRETIUM RES INC COM 74139C102 4 800 SH DFND 0 800 0 PRETIUM RES INC COM 74139C102 175 33740 SH DFND 02 33740 0 0 PRETIUM RES INC COM 74139C102 199 38200 SH DFND 05 38200 0 0 PRETIUM RES INC COM 74139C102 304 58491 SH DFND 06 58491 0 0 PRICE T ROWE GROUP INC COM 74144T108 1216 15506 SH DFND 0 15506 0 PRICE T ROWE GROUP INC COM 74144T108 239535 3055297 SH DFND 01 3049727 5570 0 PRICE T ROWE GROUP INC COM 74144T108 27133 346087 SH OTR 01 0 245305 100782 PRICE T ROWE GROUP INC COM 74144T108 247029 3150882 SH DFND 02 145774 0 3005108 PRICE T ROWE GROUP INC OPTIONS 74144T108 15986 203900 SH Call DFND 02 203900 0 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 6107 77900 SH Put DFND 02 77900 0 0 PRICE T ROWE GROUP INC COM 74144T108 681 8690 SH DFND 28 8690 0 0 PRICE T ROWE GROUP INC COM 74144T108 281 3590 SH OTR 28 0 3590 0 PRICELINE GRP INC COM NEW 741503403 80183 69208 SH DFND 01 68659 549 0 PRICELINE GRP INC COM NEW 741503403 7819 6749 SH OTR 01 0 3940 2809 PRICELINE GRP INC COM NEW 741503403 94352 81438 SH DFND 02 16271 0 65167 PRICELINE GRP INC OPTIONS 741503403 8226 7100 SH Call DFND 02 7100 0 0 PRICELINE GRP INC OPTIONS 741503403 19464 16800 SH Put DFND 02 16800 0 0 PRICELINE GRP INC COM NEW 741503403 1 1 SH DFND 06 1 0 0 PRICELINE GRP INC COM NEW 741503403 3914 3378 SH DFND 12 3378 0 0 PRICELINE GRP INC OPTIONS 741503403 10659 9200 SH Call DFND 12 9200 0 0 PRICELINE GRP INC OPTIONS 741503403 10659 9200 SH Put DFND 12 9200 0 0 PRICELINE GRP INC COM NEW 741503403 1120 967 SH DFND 28 967 0 0 PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 4 1000 PRN DFND 02 0 0 1000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1288 957000 PRN DFND 02 945000 0 12000 PRICESMART INC COM 741511109 9 100 SH OTR 01 0 100 0 PRICESMART INC COM 741511109 87 1020 SH DFND 02 849 0 171 PRIMEENERGY CORP COM 74158E104 0 2 SH DFND 02 2 0 0 PRIMORIS SVCS CORP COM 74164F103 277 10336 SH DFND 01 10336 0 0 PRIMORIS SVCS CORP COM 74164F103 317 11806 SH DFND 02 11765 0 41 PRIMERICA INC COM 74164M108 345 7158 SH DFND 01 7158 0 0 PRIMERICA INC COM 74164M108 10 200 SH OTR 01 200 0 0 PRIMERICA INC COM 74164M108 440 9117 SH DFND 02 8442 0 675 PRIMERO MNG CORP COM 74164W106 22 4580 SH OTR 01 0 4580 0 PRIMERO MNG CORP COM 74164W106 39 7944 SH DFND 02 7944 0 0 PRIMERO MNG CORP COM 74164W106 29 5877 SH DFND 05 5877 0 0 PRIMERO MNG CORP COM 74164W106 797 164284 SH DFND 06 164284 0 0 PRIMO WTR CORP COM 74165N105 431 100000 SH DFND 01 100000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11834 225547 SH DFND 01 225547 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2896 55197 SH OTR 01 18543 20619 16035 PRINCIPAL FINL GROUP INC COM 74251V102 109078 2078863 SH DFND 02 58722 0 2020141 PRINCIPAL FINL GROUP INC COM 74251V102 14 268 SH DFND 12 268 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 58 1100 SH Call DFND 12 1100 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 73 1400 SH Put DFND 12 1400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 63 1193 SH DFND 28 1193 0 0 PROASSURANCE CORP COM 74267C106 337 7643 SH DFND 01 7643 0 0 PROASSURANCE CORP COM 74267C106 190 4300 SH OTR 01 0 0 4300 PROASSURANCE CORP COM 74267C106 5706 129465 SH DFND 02 125565 0 3900 PROCERA NETWORKS INC COM NEW 74269U203 141 14732 SH DFND 02 13732 0 1000 PROCTER & GAMBLE CO COM 742718109 1591 18995 SH DFND 0 18995 0 PROCTER & GAMBLE CO COM 742718109 701600 8378309 SH DFND 01 8378309 0 0 PROCTER & GAMBLE CO COM 742718109 417470 4985314 SH OTR 01 1445041 2676232 864041 PROCTER & GAMBLE CO COM 742718109 977333 11671038 SH DFND 02 1477536 0 10193502 PROCTER & GAMBLE CO OPTIONS 742718109 142852 1705900 SH Call DFND 02 1685500 0 20400 PROCTER & GAMBLE CO OPTIONS 742718109 170520 2036300 SH Put DFND 02 2012100 0 24200 PROCTER & GAMBLE CO COM 742718109 7741 92442 SH DFND 06 92442 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 36519 436100 SH Call DFND 06 436100 0 0 PROCTER & GAMBLE CO COM 742718109 1501 17924 SH DFND 12 17924 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 1574 18800 SH Call DFND 12 18800 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 3844 45900 SH Put DFND 12 45900 0 0 PROCTER & GAMBLE CO COM 742718109 5659 67580 SH DFND 28 67580 0 0 PROCTER & GAMBLE CO COM 742718109 5344 63820 SH OTR 28 0 63039 781 PRIVATEBANCORP INC COM 742962103 713 23854 SH DFND 01 23854 0 0 PRIVATEBANCORP INC COM 742962103 437 14600 SH OTR 01 14600 0 0 PRIVATEBANCORP INC COM 742962103 524 17512 SH DFND 02 15220 0 2292 PROFESSIONAL DIVERSITY NET I COM 74312Y103 2 348 SH DFND 02 348 0 0 PROFIRE ENERGY INC COM 74316X101 17 4208 SH DFND 02 4208 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 197 38000 SH DFND 01 38000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 94 18200 SH OTR 01 0 0 18200 PROGENICS PHARMACEUTICALS IN COM 743187106 53 10178 SH DFND 02 9538 0 640 PROGENICS PHARMACEUTICALS IN OPTIONS 743187106 4 800 SH Call DFND 12 800 0 0 PROGRESS SOFTWARE CORP COM 743312100 447 18694 SH DFND 01 18694 0 0 PROGRESS SOFTWARE CORP COM 743312100 120 5022 SH OTR 01 0 5022 0 PROGRESS SOFTWARE CORP COM 743312100 1337 55933 SH DFND 02 55933 0 0 PROGRESSIVE CORP OHIO COM 743315103 2355 93165 SH DFND 01 93165 0 0 PROGRESSIVE CORP OHIO COM 743315103 715 28264 SH OTR 01 18858 4948 4458 PROGRESSIVE CORP OHIO COM 743315103 22094 873967 SH DFND 02 552123 0 321844 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 39 1500 SH DFND 01 1500 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 28 1100 SH OTR 01 1100 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1967 76310 SH DFND 02 76210 0 100 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 129 5000 SH DFND 05 5000 0 0 PROLOGIS INC COM 74340W103 5961 158129 SH DFND 01 158129 0 0 PROLOGIS INC COM 74340W103 725 19232 SH OTR 01 8774 9171 1287 PROLOGIS INC COM 74340W103 29798 790388 SH DFND 02 653534 0 136854 PROLOGIS INC COM 74340W103 68 1798 SH DFND 06 1798 0 0 PROLOGIS INC COM 74340W103 120 3196 SH DFND 28 3196 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 5 5000 PRN DFND 02 0 0 5000 PROOFPOINT INC COM 743424103 130 3507 SH DFND 01 3507 0 0 PROOFPOINT INC COM 743424103 24 641 SH DFND 02 573 0 68 PROS HOLDINGS INC COM 74346Y103 38 1512 SH DFND 01 1512 0 0 PROS HOLDINGS INC COM 74346Y103 3 100 SH OTR 01 0 100 0 PROS HOLDINGS INC COM 74346Y103 133 5284 SH DFND 02 5002 0 282 PROSHARES TR PSHS ULTSH 20YRS 74347B201 169 3000 SH DFND 0 3000 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5644 100191 SH DFND 01 100191 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 42 750 SH OTR 01 750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 34044 604374 SH DFND 02 603299 0 1075 PROSHARES TR OPTIONS 74347B201 23005 408400 SH Call DFND 02 408400 0 0 PROSHARES TR OPTIONS 74347B201 9435 167500 SH Put DFND 02 167500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5326 94551 SH DFND 06 94551 0 0 PROSHARES TR OPTIONS 74347B201 1301 23100 SH Call DFND 12 23100 0 0 PROSHARES TR OPTIONS 74347B201 389 6900 SH Put DFND 12 6900 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 69 2800 SH DFND 01 2800 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 317 12859 SH DFND 02 5325 0 7534 PROSHARES TR PSHS ULSHT SP500 74347B300 996 40377 SH DFND 12 40377 0 0 PROSHARES TR OPTIONS 74347B300 1379 55900 SH Call DFND 12 55900 0 0 PROSHARES TR OPTIONS 74347B300 1564 63400 SH Put DFND 12 63400 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 50 1126 SH DFND 02 0 0 1126 PROSHARES TR PSHS ULT S&P 500 74347R107 23 192 SH DFND 01 192 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 420 3570 SH DFND 02 3420 0 150 PROSHARES TR PSHS ULT S&P 500 74347R107 763 6485 SH DFND 12 6485 0 0 PROSHARES TR OPTIONS 74347R107 1283 10900 SH Call DFND 12 10900 0 0 PROSHARES TR OPTIONS 74347R107 4096 34800 SH Put DFND 12 34800 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 100 1888 SH DFND 01 1888 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 26 484 SH DFND 02 0 0 484 PROSHARES TR PSHS ULTRA QQQ 74347R206 6 50 SH DFND 01 50 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 9 74 SH DFND 02 0 0 74 PROSHARES TR PSHS ULTRA QQQ 74347R206 228 1817 SH DFND 12 1817 0 0 PROSHARES TR OPTIONS 74347R206 176 1400 SH Call DFND 12 1400 0 0 PROSHARES TR OPTIONS 74347R206 453 3600 SH Put DFND 12 3600 0 0 PROSHARES TR PSHS ULT NASB 74347R214 29 280 SH DFND 01 280 0 0 PROSHARES TR PSHS ULT NASB 74347R214 86 825 SH DFND 02 825 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 38 2000 SH OTR 01 0 2000 0 PROSHARES TR PSHS LC COR PLUS 74347R248 9 96 SH DFND 01 96 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 5842 60811 SH DFND 02 0 0 60811 PROSHARES TR PSHS ULTRA DOW30 74347R305 62 500 SH OTR 01 500 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 91 742 SH DFND 12 742 0 0 PROSHARES TR OPTIONS 74347R305 382 3100 SH Call DFND 12 3100 0 0 PROSHARES TR OPTIONS 74347R305 2609 21200 SH Put DFND 12 21200 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 141 5300 SH DFND 01 5300 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1000 SH OTR 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 63 2392 SH DFND 02 2392 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 38 581 SH DFND 01 581 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 12 184 SH DFND 02 0 0 184 PROSHARES TR PSHS SHRT S&P500 74347R503 286 12420 SH DFND 01 12420 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 115 5000 SH OTR 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1663 72278 SH DFND 02 66953 0 5325 PROSHARES TR PSHS SHRT S&P500 74347R503 6 255 SH DFND 12 255 0 0 PROSHARES TR OPTIONS 74347R503 23 1000 SH Call DFND 12 1000 0 0 PROSHARES TR OPTIONS 74347R503 46 2000 SH Put DFND 12 2000 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 25 1600 SH DFND 01 1600 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 83 5275 SH DFND 02 5275 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 25 300 SH DFND 01 300 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 53 375 SH DFND 01 375 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3 22 SH DFND 06 22 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 71 2880 SH DFND 01 2880 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 108 4375 SH DFND 02 4375 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 5 95 SH DFND 02 0 0 95 PROSHARES TR PSHS ULT BASMATL 74347R776 2 28 SH DFND 12 28 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 25 1420 SH DFND 02 1420 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 24 1410 SH DFND 02 1410 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 37 487 SH DFND 01 487 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 12 154 SH DFND 02 0 0 154 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH DFND 02 2 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 41 381 SH DFND 12 381 0 0 PROSHARES TR II OPTIONS 74347W114 22 200 SH Call DFND 12 200 0 0 PROSHARES TR II OPTIONS 74347W114 32 300 SH Put DFND 12 300 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 44 1500 SH DFND 02 1500 0 0 PROSHARES TR II OPTIONS 74347W346 207 7000 SH Call DFND 02 7000 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 441 14900 SH DFND 06 14900 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 345 11657 SH DFND 12 11657 0 0 PROSHARES TR II OPTIONS 74347W346 4859 164000 SH Call DFND 12 164000 0 0 PROSHARES TR II OPTIONS 74347W346 8219 277400 SH Put DFND 12 277400 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 9 200 SH DFND 01 200 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 5 100 SH DFND 02 100 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2 35 SH DFND 12 35 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 26 1235 SH DFND 01 1235 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 37 1800 SH OTR 01 1800 0 0 PROSHARES TR II OPTIONS 74347W361 112 5400 SH Call DFND 12 5400 0 0 PROSHARES TR II OPTIONS 74347W361 27 1300 SH Put DFND 12 1300 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 2 22 SH DFND 12 22 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 7 90 SH DFND 01 90 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 478 6310 SH DFND 12 6310 0 0 PROSHARES TR II OPTIONS 74347W569 500 6600 SH Call DFND 12 6600 0 0 PROSHARES TR II OPTIONS 74347W569 727 9600 SH Put DFND 12 9600 0 0 PROSHARES TR II ULTRA GOLD 74347W601 41 1000 SH DFND 01 1000 0 0 PROSHARES TR II ULTRA GOLD 74347W601 179 4411 SH DFND 02 4311 0 100 PROSHARES TR II ULTRA GOLD 74347W601 25 614 SH DFND 12 614 0 0 PROSHARES TR II OPTIONS 74347W601 24 600 SH Put DFND 12 600 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 597 7973 SH DFND 12 7973 0 0 PROSHARES TR II OPTIONS 74347W627 7711 102900 SH Call DFND 12 102900 0 0 PROSHARES TR II OPTIONS 74347W627 4504 60100 SH Put DFND 12 60100 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 3222 106187 SH DFND 02 106000 0 187 PROSHARES TR II OPTIONS 74347W650 3034 100000 SH Put DFND 02 100000 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 329 10850 SH DFND 12 10850 0 0 PROSHARES TR II OPTIONS 74347W650 237 7800 SH Call DFND 12 7800 0 0 PROSHARES TR II OPTIONS 74347W650 953 31400 SH Put DFND 12 31400 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 74 2429 SH DFND 12 2429 0 0 PROSHARES TR II OPTIONS 74347W668 358 11700 SH Call DFND 12 11700 0 0 PROSHARES TR II OPTIONS 74347W668 346 11300 SH Put DFND 12 11300 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 0 1 SH DFND 06 1 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 0 19 SH DFND 12 19 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 64 3228 SH DFND 01 3228 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 50 2500 SH OTR 01 0 2500 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2206 110532 SH DFND 02 110532 0 0 PROSHARES TR II OPTIONS 74347W882 8 400 SH Call DFND 12 400 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 12 500 SH DFND 02 500 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 2 94 SH DFND 12 94 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH DFND 02 200 0 0 PROSHARES TR HD REPLICATION 74347X294 6389 152536 SH DFND 02 0 0 152536 PROSHARES TR RAFI LG SHT FD 74347X310 5377 127879 SH DFND 02 0 0 127879 PROSHARES TR SHT KBW REGBNK 74347X476 45 1500 SH OTR 01 0 1500 0 PROSHARES TR ULT FTSE EUROPE 74347X526 54 1124 SH DFND 02 1124 0 0 PROSHARES TR ULT R/EST NEW 74347X625 78 920 SH DFND 0 920 0 PROSHARES TR ULT R/EST NEW 74347X625 8 100 SH DFND 02 0 0 100 PROSHARES TR ULT R/EST NEW 74347X625 28 326 SH DFND 12 326 0 0 PROSHARES TR OPTIONS 74347X625 42 500 SH Put DFND 12 500 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 180 1400 SH DFND 0 1400 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 258 2000 SH DFND 01 2000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 155 1200 SH OTR 01 900 300 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 738 5725 SH DFND 02 5611 0 114 PROSHARES TR ULTRA FNCLS NEW 74347X633 2 13 SH DFND 12 13 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 101 1385 SH DFND 12 1385 0 0 PROSHARES TR OPTIONS 74347X799 160 2200 SH Call DFND 12 2200 0 0 PROSHARES TR OPTIONS 74347X799 146 2000 SH Put DFND 12 2000 0 0 PROSHARES TR OPTIONS 74347X823 1116 9000 SH Call DFND 12 9000 0 0 PROSHARES TR OPTIONS 74347X823 744 6000 SH Put DFND 12 6000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 360 4165 SH DFND 02 3940 0 225 PROSHARES TR SHRT 20+YR TRE 74347X849 238 8570 SH DFND 01 8570 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 39 1396 SH OTR 01 0 1396 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6321 227850 SH DFND 02 227850 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 21 180 SH DFND 0 180 0 PROSHARES TR ULTRPRO S&P500 74347X864 252 2150 SH DFND 02 2150 0 0 PROSHARES TR OPTIONS 74347X864 282 2400 SH Call DFND 12 2400 0 0 PROSHARES TR OPTIONS 74347X864 775 6600 SH Put DFND 12 6600 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 4 76 SH DFND 01 76 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 148 3000 SH OTR 01 0 3000 0 PROSHARES TR ULTSHT RUSS2000 74348A319 68 1380 SH DFND 02 1000 0 380 PROSHARES TR OPTIONS 74348A335 43 1000 SH Call DFND 12 1000 0 0 PROSHARES TR OPTIONS 74348A335 173 4000 SH Put DFND 12 4000 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 1 10 SH DFND 01 10 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 6 111 SH DFND 12 111 0 0 PROSHARES TR OPTIONS 74348A350 54 1000 SH Call DFND 12 1000 0 0 PROSHARES TR OPTIONS 74348A350 54 1000 SH Put DFND 12 1000 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 23 400 SH DFND 02 400 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 13 350 SH DFND 01 350 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 13 350 SH DFND 02 350 0 0 PROSHARES TR OPTIONS 74348A418 323 9000 SH Call DFND 12 9000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 113 2550 SH DFND 0 2550 0 PROSHARES TR ULTSHRT QQQ 74348A426 174 3925 SH DFND 01 3925 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 80 1800 SH DFND 02 1150 0 650 PROSHARES TR ULTSHRT QQQ 74348A426 16 359 SH DFND 12 359 0 0 PROSHARES TR OPTIONS 74348A426 248 5600 SH Call DFND 12 5600 0 0 PROSHARES TR OPTIONS 74348A426 49 1100 SH Put DFND 12 1100 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 43 937 SH DFND 02 0 0 937 PROSHARES TR OPTIONS 74348A442 299 6600 SH Call DFND 12 6600 0 0 PROSHARES TR OPTIONS 74348A442 5 100 SH Put DFND 12 100 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 3887 83847 SH DFND 02 0 0 83847 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH DFND 02 25 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 5 200 SH DFND 02 200 0 0 PROSHARES TR REAL EST NEW 11 74348A871 13 812 SH DFND 12 812 0 0 PROSHARES TR OPTIONS 74348A871 13 800 SH Put DFND 12 800 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3618 365442 SH DFND 01 365442 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH OTR 01 0 500 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8393 847784 SH DFND 02 761660 0 86124 PROSPERITY BANCSHARES INC COM 743606105 1561 27302 SH DFND 01 27226 76 0 PROSPERITY BANCSHARES INC COM 743606105 43 751 SH OTR 01 0 626 125 PROSPERITY BANCSHARES INC COM 743606105 98 1718 SH DFND 02 1133 0 585 PROSPERITY BANCSHARES INC COM 743606105 40 697 SH DFND 28 697 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 800 SH DFND 01 800 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 36 14918 SH DFND 02 14918 0 0 PROTECTIVE LIFE CORP COM 743674103 994 14324 SH DFND 01 14324 0 0 PROTECTIVE LIFE CORP COM 743674103 827 11921 SH OTR 01 11921 0 0 PROTECTIVE LIFE CORP COM 743674103 10715 154376 SH DFND 02 153961 0 415 PROTO LABS INC COM 743713109 1683 24386 SH DFND 01 24386 0 0 PROTO LABS INC COM 743713109 98 1423 SH DFND 02 839 0 584 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 15 14660 SH DFND 01 14660 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1000 SH DFND 02 0 0 1000 PROVIDENCE SVC CORP COM 743815102 89 1830 SH DFND 02 1830 0 0 PROVIDENT FINL HLDGS INC COM 743868101 10 700 SH DFND 02 0 0 700 PROVIDENT FINL SVCS INC COM 74386T105 1000 61095 SH DFND 01 61095 0 0 PROVIDENT FINL SVCS INC COM 74386T105 728 44497 SH DFND 02 34189 0 10308 PRUDENTIAL FINL INC COM 744320102 79722 906553 SH DFND 01 906553 0 0 PRUDENTIAL FINL INC COM 744320102 11626 132202 SH OTR 01 10776 79185 42241 PRUDENTIAL FINL INC COM 744320102 114368 1300518 SH DFND 02 421002 0 879516 PRUDENTIAL FINL INC OPTIONS 744320102 77897 885800 SH Call DFND 02 885800 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 5408 61500 SH Put DFND 02 61500 0 0 PRUDENTIAL FINL INC COM 744320102 4 50 SH DFND 06 50 0 0 PRUDENTIAL FINL INC COM 744320102 613 6965 SH DFND 12 6965 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 976 11100 SH Call DFND 12 11100 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1794 20400 SH Put DFND 12 20400 0 0 PRUDENTIAL FINL INC COM 744320102 455 5169 SH DFND 28 5169 0 0 PRUDENTIAL FINL INC COM 744320102 1035 11764 SH OTR 28 200 11564 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 132 8000 SH DFND 01 8000 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5971 361895 SH DFND 02 5680 0 356215 PRUDENTIAL PLC ADR 74435K204 2345 52695 SH DFND 01 52695 0 0 PRUDENTIAL PLC ADR 74435K204 24333 546694 SH DFND 02 120 0 546574 PSYCHEMEDICS CORP COM NEW 744375205 265 18700 SH DFND 02 0 0 18700 PSIVIDA CORP COM 74440J101 1 300 SH DFND 02 300 0 0 PSIVIDA CORP OPTIONS 74440J101 91 20500 SH Call DFND 12 20500 0 0 PSIVIDA CORP OPTIONS 74440J101 27 6000 SH Put DFND 12 6000 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 10 600 SH DFND 01 600 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 6698 400338 SH DFND 02 0 0 400338 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10380 278726 SH DFND 01 278726 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7880 211593 SH OTR 01 8309 122174 81110 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42134 1131412 SH DFND 02 156467 0 974945 PUBLIC SVC ENTERPRISE GROUP COM 744573106 152 4078 SH DFND 06 4078 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 357 9598 SH DFND 28 9598 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 700 SH OTR 28 0 700 0 PUBLIC STORAGE COM 74460D109 7424 44765 SH DFND 01 44765 0 0 PUBLIC STORAGE COM 74460D109 2180 13144 SH OTR 01 4035 9048 61 PUBLIC STORAGE COM 74460D109 58000 349737 SH DFND 02 228600 0 121137 PUBLIC STORAGE OPTIONS 74460D109 27563 166200 SH Call DFND 02 166200 0 0 PUBLIC STORAGE COM 74460D109 169 1021 SH DFND 06 1021 0 0 PUBLIC STORAGE COM 74460D109 2 15 SH OTR 28 0 15 0 PULASKI FINL CORP COM 745548107 0 37 SH DFND 02 37 0 0 PULTE GROUP INC COM 745867101 60295 3414233 SH DFND 01 3414233 0 0 PULTE GROUP INC OPTIONS 745867101 6995 396100 SH Call DFND 01 396100 0 0 PULTE GROUP INC COM 745867101 276 15608 SH OTR 01 1756 0 13852 PULTE GROUP INC COM 745867101 56339 3190191 SH DFND 02 2139525 0 1050666 PULTE GROUP INC OPTIONS 745867101 927 52500 SH Call DFND 02 52500 0 0 PULTE GROUP INC OPTIONS 745867101 6596 373500 SH Put DFND 02 373500 0 0 PULTE GROUP INC COM 745867101 141 7969 SH DFND 12 7969 0 0 PULTE GROUP INC OPTIONS 745867101 417 23600 SH Call DFND 12 23600 0 0 PULTE GROUP INC OPTIONS 745867101 996 56400 SH Put DFND 12 56400 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 1 1065 SH DFND 02 835 0 230 PUMA BIOTECHNOLOGY INC COM 74587V107 5523 23149 SH DFND 01 23149 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4828 20236 SH DFND 02 242 0 19994 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 305 36708 SH DFND 02 0 0 36708 PUTNAM MANAGED MUN INCOM TR COM 746823103 14 2000 SH DFND 01 2000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 615 86857 SH DFND 02 0 0 86857 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 4300 SH DFND 01 4300 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 220 40197 SH OTR 01 40197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2098 382821 SH DFND 02 0 0 382821 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 974 193618 SH DFND 02 0 0 193618 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1441 123129 SH DFND 02 0 0 123129 QLT INC COM 746927102 0 100 SH DFND 02 100 0 0 QLOGIC CORP COM 747277101 84 9130 SH DFND 01 9130 0 0 QLOGIC CORP COM 747277101 361 39412 SH DFND 02 36378 0 3034 QCR HOLDINGS INC COM 74727A104 50 2825 SH DFND 02 0 0 2825 QAD INC CL A 74727D306 9 472 SH DFND 01 472 0 0 QUAD / GRAPHICS INC COM CL A 747301109 34 1747 SH DFND 01 1747 0 0 QUAD / GRAPHICS INC COM CL A 747301109 457 23763 SH DFND 02 23763 0 0 QUAKER CHEM CORP COM 747316107 74 1036 SH DFND 01 1036 0 0 QUAKER CHEM CORP COM 747316107 164 2286 SH DFND 02 1253 0 1033 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 258 SH DFND 02 258 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1140 42145 SH DFND 01 42145 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4339 160484 SH DFND 02 155552 0 4932 QLIK TECHNOLOGIES INC OPTIONS 74733T105 481 17800 SH Call DFND 02 17800 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 3456 127800 SH Put DFND 02 127800 0 0 QLIK TECHNOLOGIES INC COM 74733T105 414 15325 SH DFND 12 15325 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 462 17100 SH Call DFND 12 17100 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 538 19900 SH Put DFND 12 19900 0 0 QLIK TECHNOLOGIES INC COM 74733T105 15 551 SH DFND 28 551 0 0 QEP RES INC COM 74733V100 5336 173375 SH DFND 01 173375 0 0 QEP RES INC COM 74733V100 2849 92574 SH OTR 01 10094 58595 23885 QEP RES INC COM 74733V100 4833 157022 SH DFND 02 144299 0 12723 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 47 700 SH DFND 0 700 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 266 3946 SH DFND 01 3946 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 79 1168 SH OTR 01 1000 168 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9401 139339 SH DFND 02 13743 0 125596 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3219 47705 SH DFND 06 47705 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2314 34304 SH DFND 12 34304 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 64 3300 SH DFND 01 3300 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 32 1650 SH OTR 01 1650 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 2235 115096 SH DFND 02 101000 0 14096 QIWI PLC SPON ADR REP B 74735M108 313 9914 SH DFND 02 9914 0 0 QIWI PLC SPON ADR REP B 74735M108 1613 51057 SH DFND 06 51057 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 355 15000 SH DFND 01 15000 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 216 9100 SH DFND 02 9100 0 0 QTS RLTY TR INC COM CL A 74736A103 6 204 SH DFND 01 204 0 0 QTS RLTY TR INC COM CL A 74736A103 9409 310013 SH DFND 02 6914 0 303099 QUALCOMM INC COM 747525103 37 500 SH DFND 0 500 0 QUALCOMM INC COM 747525103 439152 5873368 SH DFND 01 5873368 0 0 QUALCOMM INC COM 747525103 98046 1311299 SH OTR 01 76359 834235 400705 QUALCOMM INC COM 747525103 587929 7863169 SH DFND 02 907458 0 6955711 QUALCOMM INC OPTIONS 747525103 73903 988400 SH Call DFND 02 988400 0 0 QUALCOMM INC OPTIONS 747525103 92834 1241600 SH Put DFND 02 1241400 0 200 QUALCOMM INC COM 747525103 3618 48390 SH DFND 06 48390 0 0 QUALCOMM INC COM 747525103 425 5690 SH DFND 12 5690 0 0 QUALCOMM INC OPTIONS 747525103 4187 56000 SH Call DFND 12 56000 0 0 QUALCOMM INC OPTIONS 747525103 5129 68600 SH Put DFND 12 68600 0 0 QUALCOMM INC COM 747525103 3611 48290 SH DFND 28 48290 0 0 QUALCOMM INC COM 747525103 6132 82008 SH OTR 28 900 81108 0 QUALITY DISTR INC FLA COM 74756M102 1953 152840 SH DFND 02 6346 0 146494 QUALITY SYS INC COM 747582104 67 4852 SH DFND 01 4852 0 0 QUALITY SYS INC COM 747582104 8 600 SH OTR 01 600 0 0 QUALITY SYS INC COM 747582104 943 68489 SH DFND 02 63459 0 5030 QUALYS INC COM 74758T303 35 1328 SH DFND 01 1328 0 0 QUALYS INC COM 74758T303 8 295 SH DFND 02 257 0 38 QUANEX BUILDING PRODUCTS COR COM 747619104 321 17772 SH DFND 02 16018 0 1754 QUANTA SVCS INC COM 74762E102 21650 596573 SH DFND 01 573567 23006 0 QUANTA SVCS INC COM 74762E102 7394 203734 SH OTR 01 0 117526 86208 QUANTA SVCS INC COM 74762E102 4670 128692 SH DFND 02 14827 0 113865 QUANTA SVCS INC OPTIONS 74762E102 11 300 SH Call DFND 12 300 0 0 QUANTA SVCS INC OPTIONS 74762E102 15 400 SH Put DFND 12 400 0 0 QUANTA SVCS INC COM 74762E102 11 300 SH DFND 28 300 0 0 QUANTA SVCS INC COM 74762E102 60 1650 SH OTR 28 0 1650 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 6 1517 SH DFND 02 1271 0 246 QUANTUM CORP COM DSSG 747906204 0 63 SH OTR 01 63 0 0 QUANTUM CORP COM DSSG 747906204 44 37787 SH DFND 02 4762 0 33025 QUEST DIAGNOSTICS INC COM 74834L100 12515 206241 SH DFND 01 206241 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2104 34669 SH OTR 01 6205 24735 3729 QUEST DIAGNOSTICS INC COM 74834L100 348613 5745098 SH DFND 02 306808 0 5438290 QUEST DIAGNOSTICS INC OPTIONS 74834L100 4314 71100 SH Call DFND 02 71100 0 0 QUESTAR CORP COM 748356102 15145 679436 SH DFND 01 679436 0 0 QUESTAR CORP COM 748356102 6145 275693 SH OTR 01 43969 186681 45043 QUESTAR CORP COM 748356102 3504 157197 SH DFND 02 145928 0 11269 QUESTAR CORP COM 748356102 90 4049 SH DFND 28 4049 0 0 QUEST RARE MINERALS LTD COM 74836T101 1 5000 SH DFND 0 5000 0 QUEST RARE MINERALS LTD COM 74836T101 28 176170 SH DFND 02 156170 0 20000 QUEST RESOURCE HLDG CORP COM 74836W104 32 18656 SH DFND 02 2656 0 16000 QUICKLOGIC CORP COM 74837P108 11 3632 SH DFND 02 632 0 3000 QUICKLOGIC CORP OPTIONS 74837P108 32 10700 SH Call DFND 12 10700 0 0 QUICKLOGIC CORP OPTIONS 74837P108 10 3500 SH Put DFND 12 3500 0 0 QUICKSILVER RESOURCES INC COM 74837R104 26 43655 SH DFND 01 43655 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1209 2006000 SH OTR 01 6000 0 2000000 QUICKSILVER RESOURCES INC COM 74837R104 51 85332 SH DFND 02 76721 0 8611 QUICKSILVER RESOURCES INC OPTIONS 74837R104 31 52000 SH Put DFND 02 52000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 1382 SH DFND 12 1382 0 0 QUIKSILVER INC COM 74838C106 25 14407 SH DFND 01 14407 0 0 QUIKSILVER INC COM 74838C106 3 1525 SH OTR 01 0 0 1525 QUIKSILVER INC COM 74838C106 655 380991 SH DFND 02 28678 0 352313 QUIKSILVER INC COM 74838C106 0 67 SH DFND 12 67 0 0 QUIKSILVER INC OPTIONS 74838C106 0 100 SH Put DFND 12 100 0 0 QUIDEL CORP COM 74838J101 25 923 SH DFND 02 723 0 200 QUINSTREET INC COM 74874Q100 52 12606 SH DFND 02 11646 0 960 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4430 79420 SH DFND 01 79420 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8745 156784 SH DFND 02 57739 0 99045 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 0 7 SH DFND 02 7 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 4 516 SH OTR 01 0 0 516 RAIT FINANCIAL TRUST COM NEW 749227609 56 7541 SH DFND 02 1578 0 5963 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH DFND 01 300 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 200 SH DFND 02 0 0 200 RCS CAP CORP COM CL A 74937W102 23 1000 SH DFND 01 1000 0 0 RCS CAP CORP COM CL A 74937W102 929 41252 SH DFND 02 36221 0 5031 RGC RES INC COM 74955L103 16 800 SH DFND 02 0 0 800 RLI CORP COM 749607107 69 1599 SH DFND 01 1599 0 0 RLI CORP COM 749607107 231 5347 SH DFND 02 4480 0 867 RLJ ENTMT INC COM 74965F104 83 21483 SH DFND 01 21483 0 0 RLJ ENTMT INC COM 74965F104 1 247 SH DFND 02 247 0 0 RLJ LODGING TR COM 74965L101 5787 203265 SH DFND 01 203265 0 0 RLJ LODGING TR COM 74965L101 24329 854560 SH OTR 01 854560 0 0 RLJ LODGING TR COM 74965L101 381 13373 SH DFND 02 1784 0 11589 RPC INC COM 749660106 128 5851 SH DFND 01 5851 0 0 RPC INC COM 749660106 4596 209284 SH DFND 02 205593 0 3691 RPM INTL INC COM 749685103 4394 95987 SH DFND 01 88035 7952 0 RPM INTL INC COM 749685103 1909 41707 SH OTR 01 0 7132 34575 RPM INTL INC COM 749685103 37729 824133 SH DFND 02 57785 0 766348 RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1000 PRN DFND 02 0 0 1000 RPX CORP COM 74972G103 10 717 SH DFND 02 717 0 0 RTI INTL METALS INC COM 74973W107 139 5645 SH DFND 01 5645 0 0 RTI INTL METALS INC COM 74973W107 207 8393 SH DFND 02 7728 0 665 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN DFND 01 2000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN DFND 02 0 0 2000 RTI SURGICAL INC COM 74975N105 21 4384 SH DFND 02 3774 0 610 RSP PERMIAN INC COM 74978Q105 9 358 SH DFND 02 358 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 28 14000 SH DFND 02 0 0 14000 RF MICRODEVICES INC COM 749941100 3663 317386 SH DFND 01 317024 362 0 RF MICRODEVICES INC COM 749941100 46 3960 SH OTR 01 0 3365 595 RF MICRODEVICES INC COM 749941100 74007 6413113 SH DFND 02 96037 0 6317076 RF MICRODEVICES INC OPTIONS 749941100 136 11800 SH Call DFND 02 11800 0 0 RF MICRODEVICES INC OPTIONS 749941100 653 56600 SH Call DFND 12 56600 0 0 RF MICRODEVICES INC OPTIONS 749941100 486 42100 SH Put DFND 12 42100 0 0 RF MICRODEVICES INC COM 749941100 38 3314 SH DFND 28 3314 0 0 RACKSPACE HOSTING INC COM 750086100 99 3030 SH DFND 0 3030 0 RACKSPACE HOSTING INC COM 750086100 10439 320709 SH DFND 01 320709 0 0 RACKSPACE HOSTING INC COM 750086100 27 840 SH OTR 01 240 0 600 RACKSPACE HOSTING INC COM 750086100 16792 515879 SH DFND 02 353330 0 162549 RACKSPACE HOSTING INC OPTIONS 750086100 14924 458500 SH Call DFND 02 458500 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 602 18500 SH Put DFND 02 18500 0 0 RACKSPACE HOSTING INC COM 750086100 13 397 SH DFND 06 397 0 0 RACKSPACE HOSTING INC COM 750086100 223 6866 SH DFND 12 6866 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 706 21700 SH Call DFND 12 21700 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 706 21700 SH Put DFND 12 21700 0 0 RADIAN GROUP INC COM 750236101 2170 152161 SH DFND 01 152161 0 0 RADIAN GROUP INC COM 750236101 9966 698898 SH DFND 02 697208 0 1690 RADIAN GROUP INC COM 750236101 37 2627 SH DFND 12 2627 0 0 RADIAN GROUP INC OPTIONS 750236101 61 4300 SH Call DFND 12 4300 0 0 RADIAN GROUP INC OPTIONS 750236101 111 7800 SH Put DFND 12 7800 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 57 41000 PRN DFND 02 41000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7962 5575000 PRN DFND 02 5575000 0 0 RADIANT LOGISTICS INC COM 75025X100 7 1857 SH DFND 02 1857 0 0 RADIO ONE INC CL A 75040P108 26 8537 SH DFND 02 36 0 8501 RADIO ONE INC CL D NON VTG 75040P405 26 8190 SH DFND 02 0 0 8190 RADIOSHACK CORP COM 750438103 10 9899 SH DFND 01 9899 0 0 RADIOSHACK CORP COM 750438103 0 350 SH OTR 01 150 200 0 RADIOSHACK CORP COM 750438103 213 214880 SH DFND 02 211380 0 3500 RADIOSHACK CORP OPTIONS 750438103 1839 1857700 SH Call DFND 02 1857700 0 0 RADIOSHACK CORP OPTIONS 750438103 1067 1078100 SH Put DFND 02 1078100 0 0 RADIOSHACK CORP COM 750438103 0 2 SH DFND 06 2 0 0 RADIOSHACK CORP OPTIONS 750438103 66 66700 SH Call DFND 12 66700 0 0 RADIOSHACK CORP OPTIONS 750438103 79 79300 SH Put DFND 12 79300 0 0 RADISYS CORP COM 750459109 1 200 SH DFND 01 200 0 0 RADISYS CORP COM 750459109 0 84 SH OTR 01 84 0 0 RADIUS HEALTH INC COM NEW 750469207 181 8600 SH DFND 02 0 0 8600 RADNET INC COM 750491102 132 20000 SH OTR 01 20000 0 0 RADNET INC COM 750491102 100 15035 SH DFND 02 14535 0 500 RAMBUS INC DEL COM 750917106 7 527 SH DFND 01 527 0 0 RAMBUS INC DEL COM 750917106 150 12037 SH DFND 02 9362 0 2675 RAMBUS INC DEL COM 750917106 55 4385 SH DFND 12 4385 0 0 RAMBUS INC DEL OPTIONS 750917106 80 6400 SH Call DFND 12 6400 0 0 RAMBUS INC DEL OPTIONS 750917106 89 7100 SH Put DFND 12 7100 0 0 RALLY SOFTWARE DEV CORP COM 751198102 6 500 SH DFND 01 500 0 0 RALLY SOFTWARE DEV CORP COM 751198102 993 82670 SH OTR 01 82670 0 0 RALLY SOFTWARE DEV CORP COM 751198102 63 5268 SH DFND 02 5268 0 0 RALPH LAUREN CORP CL A 751212101 3109 18873 SH DFND 01 18873 0 0 RALPH LAUREN CORP CL A 751212101 1835 11142 SH OTR 01 2234 3988 4920 RALPH LAUREN CORP CL A 751212101 1759 10680 SH DFND 02 6302 0 4378 RALPH LAUREN CORP OPTIONS 751212101 15287 92800 SH Call DFND 02 92800 0 0 RALPH LAUREN CORP OPTIONS 751212101 17511 106300 SH Put DFND 02 106300 0 0 RALPH LAUREN CORP CL A 751212101 116 703 SH DFND 06 703 0 0 RALPH LAUREN CORP OPTIONS 751212101 774 4700 SH Call DFND 12 4700 0 0 RALPH LAUREN CORP OPTIONS 751212101 610 3700 SH Put DFND 12 3700 0 0 RALPH LAUREN CORP CL A 751212101 57 345 SH OTR 28 0 345 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 31 1884 SH DFND 01 1884 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10717 659504 SH DFND 02 626274 0 33230 RAND CAP CORP COM 752185108 5 1461 SH DFND 01 1461 0 0 RANDGOLD RES LTD ADR 752344309 20 302 SH DFND 0 302 0 RANDGOLD RES LTD ADR 752344309 35 525 SH DFND 01 525 0 0 RANDGOLD RES LTD ADR 752344309 207 3064 SH OTR 01 0 3064 0 RANDGOLD RES LTD ADR 752344309 27854 412096 SH DFND 02 398655 0 13441 RANDGOLD RES LTD ADR 752344309 353 5216 SH DFND 06 5216 0 0 RANGE RES CORP COM 75281A109 1793 26439 SH DFND 01 24679 1760 0 RANGE RES CORP COM 75281A109 3108 45840 SH OTR 01 0 40310 5530 RANGE RES CORP COM 75281A109 19967 294456 SH DFND 02 123867 0 170589 RANGE RES CORP OPTIONS 75281A109 658 9700 SH Call DFND 02 9700 0 0 RANGE RES CORP COM 75281A109 130 1917 SH DFND 12 1917 0 0 RANGE RES CORP OPTIONS 75281A109 224 3300 SH Call DFND 12 3300 0 0 RANGE RES CORP OPTIONS 75281A109 339 5000 SH Put DFND 12 5000 0 0 RANGE RES CORP COM 75281A109 9 135 SH DFND 28 135 0 0 RARE ELEMENT RES LTD COM 75381M102 2 3000 SH DFND 0 3000 0 RARE ELEMENT RES LTD COM 75381M102 0 150 SH DFND 01 150 0 0 RARE ELEMENT RES LTD COM 75381M102 3 5000 SH DFND 02 0 0 5000 RARE ELEMENT RES LTD OPTIONS 75381M102 0 300 SH Call DFND 12 300 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 44 SH DFND 01 44 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 98 10223 SH DFND 02 10223 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 140 14574 SH DFND 12 14574 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 5 500 SH Call DFND 12 500 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 91 9500 SH Put DFND 12 9500 0 0 RAVEN INDS INC COM 754212108 4 182 SH DFND 01 182 0 0 RAVEN INDS INC COM 754212108 129 5267 SH OTR 01 5182 85 0 RAVEN INDS INC COM 754212108 26 1064 SH DFND 02 794 0 270 RAYMOND JAMES FINANCIAL INC COM 754730109 522 9746 SH DFND 01 9746 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4496 83913 SH DFND 02 71496 0 12417 RAYONIER INC COM 754907103 8105 260272 SH DFND 01 260272 0 0 RAYONIER INC COM 754907103 1854 59528 SH OTR 01 5794 21081 32653 RAYONIER INC COM 754907103 15798 507322 SH DFND 02 96686 0 410636 RAYONIER ADVANCED MATLS INC COM 75508B104 1727 52463 SH DFND 01 52463 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 520 15810 SH OTR 01 3761 4334 7715 RAYONIER ADVANCED MATLS INC COM 75508B104 5416 164580 SH DFND 02 69743 0 94836 RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 1728 52500 SH Put DFND 02 52500 0 0 RAYTHEON CO COM NEW 755111507 102972 1013300 SH DFND 01 1013300 0 0 RAYTHEON CO COM NEW 755111507 30090 296099 SH OTR 01 68518 174581 53000 RAYTHEON CO COM NEW 755111507 490578 4827572 SH DFND 02 316357 0 4511214 RAYTHEON CO COM NEW 755111507 17 169 SH DFND 12 169 0 0 RAYTHEON CO OPTIONS 755111507 71 700 SH Call DFND 12 700 0 0 RAYTHEON CO OPTIONS 755111507 122 1200 SH Put DFND 12 1200 0 0 RAYTHEON CO COM NEW 755111507 410 4037 SH DFND 28 4037 0 0 RAYTHEON CO COM NEW 755111507 610 6005 SH OTR 28 0 6005 0 RBC BEARINGS INC COM 75524B104 59 1042 SH DFND 01 1042 0 0 RBC BEARINGS INC COM 75524B104 762 13442 SH DFND 02 1373 0 12069 RE MAX HLDGS INC CL A 75524W108 52 1754 SH DFND 02 187 0 1567 REACHLOCAL INC COM 75525F104 84 23213 SH DFND 02 20413 0 2800 READING INTERNATIONAL INC CL A 755408101 2 259 SH DFND 02 259 0 0 REAL GOODS SOLAR INC OPTIONS 75601N104 6 3400 SH Call DFND 12 3400 0 0 REAL GOODS SOLAR INC OPTIONS 75601N104 1 400 SH Put DFND 12 400 0 0 REALD INC COM 75604L105 47 5000 SH DFND 01 5000 0 0 REALD INC COM 75604L105 2488 265531 SH DFND 02 24107 0 241424 REALNETWORKS INC COM NEW 75605L708 3 373 SH DFND 02 348 0 25 REALOGY HLDGS CORP COM 75605Y106 50 1338 SH DFND 01 1168 170 0 REALOGY HLDGS CORP COM 75605Y106 10 268 SH OTR 01 0 98 170 REALOGY HLDGS CORP COM 75605Y106 7004 188276 SH DFND 02 171794 0 16482 REALPAGE INC COM 75606N109 1 70 SH DFND 01 70 0 0 REALPAGE INC COM 75606N109 19 1216 SH DFND 02 564 0 652 REALTY INCOME CORP COM 756109104 2975 72926 SH DFND 01 72926 0 0 REALTY INCOME CORP COM 756109104 506 12408 SH OTR 01 5727 5221 1460 REALTY INCOME CORP COM 756109104 38552 945145 SH DFND 02 141491 0 803654 REALTY INCOME CORP COM 756109104 33 806 SH DFND 06 806 0 0 REALTY INCOME CORP COM 756109104 0 5 SH DFND 12 5 0 0 REALTY INCOME CORP OPTIONS 756109104 20 500 SH Put DFND 12 500 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 105 3601 SH DFND 01 3601 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 202 6975 SH OTR 01 4575 2400 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6606 227554 SH DFND 02 24453 0 203101 RECEPTOS INC COM 756207106 34 542 SH DFND 01 542 0 0 RECEPTOS INC COM 756207106 42 682 SH DFND 02 658 0 24 RED HAT INC COM 756577102 1615 28770 SH DFND 01 20770 104 7896 RED HAT INC COM 756577102 38 679 SH OTR 01 0 0 679 RED HAT INC COM 756577102 22875 407391 SH DFND 02 130296 0 277095 RED HAT INC COM 756577102 15 268 SH DFND 06 268 0 0 RED HAT INC COM 756577102 223 3980 SH DFND 12 3980 0 0 RED HAT INC OPTIONS 756577102 545 9700 SH Call DFND 12 9700 0 0 RED HAT INC OPTIONS 756577102 427 7600 SH Put DFND 12 7600 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 139 2441 SH DFND 01 2441 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 260 4561 SH DFND 02 451 0 4110 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 1000 SH DFND 01 1000 0 0 REDWOOD TR INC COM 758075402 523 31556 SH DFND 01 31556 0 0 REDWOOD TR INC COM 758075402 289 17453 SH DFND 02 1299 0 16154 REED ELSEVIER N V SPONS ADR NEW 758204200 114 2532 SH DFND 01 2532 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 3199 70797 SH DFND 02 1054 0 69743 REED ELSEVIER P L C SPONS ADR NEW 758205207 116 1796 SH DFND 01 1796 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 290 4506 SH DFND 02 0 0 4506 REGADO BIOSCIENCES INC COM 75874Q107 0 158 SH DFND 02 158 0 0 REGAL BELOIT CORP COM 758750103 297 4620 SH DFND 01 4620 0 0 REGAL BELOIT CORP COM 758750103 2612 40655 SH DFND 02 40510 0 145 REGAL ENTMT GROUP CL A 758766109 175 8788 SH DFND 01 8788 0 0 REGAL ENTMT GROUP CL A 758766109 93 4700 SH OTR 01 0 3700 1000 REGAL ENTMT GROUP CL A 758766109 2832 142474 SH DFND 02 119145 0 23329 REGENCY CTRS CORP COM 758849103 107 1979 SH DFND 01 1979 0 0 REGENCY CTRS CORP COM 758849103 35 650 SH OTR 01 0 650 0 REGENCY CTRS CORP COM 758849103 9447 175492 SH DFND 02 175059 0 433 REGENCY CTRS CORP COM 758849103 18 337 SH DFND 06 337 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 92442 2833906 SH DFND 01 2833906 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5438 166709 SH OTR 01 118341 28401 19967 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 38459 1178986 SH DFND 02 157519 0 1021467 REGENCY ENERGY PARTNERS L P OPTIONS 75885Y107 196 6000 SH Call DFND 02 6000 0 0 REGENCY ENERGY PARTNERS L P OPTIONS 75885Y107 1791 54900 SH Put DFND 02 54900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 120592 334495 SH DFND 01 330088 4407 0 REGENERON PHARMACEUTICALS COM 75886F107 20770 57612 SH OTR 01 0 34715 22897 REGENERON PHARMACEUTICALS COM 75886F107 53279 147785 SH DFND 02 4941 0 142844 REGENERON PHARMACEUTICALS OPTIONS 75886F107 4831 13400 SH Call DFND 02 13400 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 12474 34600 SH Put DFND 02 34600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 284 789 SH DFND 06 789 0 0 REGENERON PHARMACEUTICALS COM 75886F107 815 2262 SH DFND 12 2262 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 288 800 SH Call DFND 12 800 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 361 1000 SH Put DFND 12 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2224 6169 SH DFND 28 6169 0 0 REGENERON PHARMACEUTICALS COM 75886F107 589 1635 SH OTR 28 0 1635 0 REGIS CORP MINN COM 758932107 4 227 SH DFND 01 227 0 0 REGIS CORP MINN COM 758932107 76 4759 SH DFND 02 4559 0 200 REGIS CORP MINN OPTIONS 758932107 89 5600 SH Call DFND 12 5600 0 0 REGIS CORP MINN OPTIONS 758932107 160 10000 SH Put DFND 12 10000 0 0 REGIONAL MGMT CORP COM 75902K106 443 24700 SH DFND 01 24700 0 0 REGIONAL MGMT CORP COM 75902K106 91 5096 SH DFND 02 5096 0 0 REGIONS FINL CORP NEW COM 7591EP100 50 5000 SH DFND 0 5000 0 REGIONS FINL CORP NEW COM 7591EP100 10512 1046979 SH DFND 01 1046979 0 0 REGIONS FINL CORP NEW COM 7591EP100 2236 222688 SH OTR 01 89347 117217 16124 REGIONS FINL CORP NEW COM 7591EP100 51537 5133160 SH DFND 02 698262 0 4434898 REGIONS FINL CORP NEW OPTIONS 7591EP100 1009 100500 SH Call DFND 02 100500 0 0 REGIONS FINL CORP NEW COM 7591EP100 4 369 SH DFND 06 369 0 0 REGIONS FINL CORP NEW COM 7591EP100 381 37918 SH DFND 12 37918 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 113 11300 SH Call DFND 12 11300 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 489 48700 SH Put DFND 12 48700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7642 95366 SH DFND 01 93750 1616 0 REINSURANCE GROUP AMER INC COM NEW 759351604 564 7044 SH OTR 01 0 4653 2391 REINSURANCE GROUP AMER INC COM NEW 759351604 2559 31936 SH DFND 02 30059 0 1877 REINSURANCE GROUP AMER INC COM NEW 759351604 74 925 SH DFND 28 925 0 0 REIS INC COM 75936P105 19 793 SH DFND 02 93 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 1442 21082 SH DFND 01 21082 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 110 1607 SH OTR 01 607 1000 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 36617 535341 SH DFND 02 499469 0 35872 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 1033 15100 SH Call DFND 02 15100 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 3488 51000 SH Put DFND 02 51000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 204 2982 SH DFND 12 2982 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 14 200 SH Call DFND 12 200 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 192 2800 SH Put DFND 12 2800 0 0 RELYPSA INC COM 759531106 1 56 SH DFND 01 56 0 0 RELYPSA INC COM 759531106 345 16364 SH DFND 02 7802 0 8562 REMY INTL INC COM 759663107 7 344 SH DFND 02 344 0 0 RENASANT CORP COM 75970E107 1257 46471 SH DFND 01 46471 0 0 RENASANT CORP COM 75970E107 115 4244 SH DFND 02 4244 0 0 RENESOLA LTD SPONS ADS 75971T103 10 3204 SH DFND 02 134 0 3070 RENESOLA LTD SPONS ADS 75971T103 0 1 SH DFND 06 1 0 0 RENESOLA LTD SPONS ADS 75971T103 10 3278 SH DFND 12 3278 0 0 RENN FD INC COM 759720105 29 19103 SH DFND 01 19103 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7637 752401 SH DFND 01 752401 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1268 124957 SH DFND 02 124957 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 37 36000 PRN DFND 02 36000 0 0 RENREN INC SPONSORED ADR 759892102 197 57401 SH DFND 02 5001 0 52400 REPLIGEN CORP COM 759916109 177 8877 SH DFND 02 7577 0 1300 RENT A CTR INC NEW COM 76009N100 91 3002 SH DFND 01 3002 0 0 RENT A CTR INC NEW COM 76009N100 444 14631 SH DFND 02 12830 0 1801 RENTECH INC COM 760112102 2 1000 SH DFND 01 1000 0 0 RENTECH INC COM 760112102 191 111634 SH DFND 02 48634 0 63000 RENTECH INC OPTIONS 760112102 398 232800 SH Call DFND 02 232800 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 16 1250 SH DFND 01 1250 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 46 3700 SH DFND 02 2900 0 800 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 170 SH DFND 12 170 0 0 RENTECH NITROGEN PARTNERS L OPTIONS 760113100 20 1600 SH Call DFND 12 1600 0 0 RENTECH NITROGEN PARTNERS L OPTIONS 760113100 5 400 SH Put DFND 12 400 0 0 RENTRAK CORP COM 760174102 38 626 SH DFND 02 476 0 150 REPUBLIC AWYS HLDGS INC COM 760276105 214 19232 SH DFND 01 19232 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 46 4142 SH DFND 02 3942 0 200 REPUBLIC AWYS HLDGS INC OPTIONS 760276105 11 1000 SH Call DFND 12 1000 0 0 REPUBLIC BANCORP KY CL A 760281204 69 2910 SH DFND 02 150 0 2760 REPROS THERAPEUTICS INC COM NEW 76028H209 2 200 SH DFND 01 200 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 3018 304877 SH DFND 02 27618 0 277259 REPROS THERAPEUTICS INC COM NEW 76028H209 13 1348 SH DFND 12 1348 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 36 3600 SH Call DFND 12 3600 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 37 3700 SH Put DFND 12 3700 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 2475 SH DFND 02 1749 0 726 REPUBLIC SVCS INC COM 760759100 3113 79771 SH DFND 01 79771 0 0 REPUBLIC SVCS INC COM 760759100 1567 40150 SH OTR 01 5877 18881 15392 REPUBLIC SVCS INC COM 760759100 7445 190800 SH DFND 02 166955 0 23845 REPUBLIC SVCS INC COM 760759100 1024 26251 SH DFND 06 26251 0 0 RESEARCH FRONTIERS INC COM 760911107 29 5100 SH DFND 02 100 0 5000 RESMED INC COM 761152107 339 6879 SH DFND 01 5859 0 1020 RESMED INC COM 761152107 7 150 SH OTR 01 0 0 150 RESMED INC COM 761152107 9422 191225 SH DFND 02 92571 0 98654 RESMED INC OPTIONS 761152107 133 2700 SH Call DFND 12 2700 0 0 RESMED INC OPTIONS 761152107 246 5000 SH Put DFND 12 5000 0 0 RESOLUTE ENERGY CORP COM 76116A108 37 5895 SH DFND 02 1211 0 4684 RESOLUTE FST PRODS INC COM 76117W109 1 40 SH DFND 01 40 0 0 RESOLUTE FST PRODS INC COM 76117W109 438 27980 SH DFND 02 27058 0 922 RESONANT INC COM 76118L102 0 66 SH DFND 02 66 0 0 RESOURCE CAP CORP COM 76120W302 66 13600 SH DFND 01 13600 0 0 RESOURCE CAP CORP COM 76120W302 356 73077 SH DFND 02 69945 0 3132 RESOURCES CONNECTION INC COM 76122Q105 66 4727 SH DFND 01 4727 0 0 RESOURCES CONNECTION INC COM 76122Q105 7 500 SH OTR 01 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 174 12461 SH DFND 02 12461 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 12072 151755 SH DFND 01 151755 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3757 47234 SH DFND 02 321 0 46913 RESTORATION HARDWARE HLDGS I COM 761283100 22 280 SH DFND 12 280 0 0 RESTORATION HARDWARE HLDGS I OPTIONS 761283100 127 1600 SH Call DFND 12 1600 0 0 RESTORATION HARDWARE HLDGS I OPTIONS 761283100 127 1600 SH Put DFND 12 1600 0 0 RETROPHIN INC COM 761299106 56 6198 SH DFND 02 6198 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1049 71335 SH DFND 01 71335 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 72 4876 SH DFND 02 4079 0 797 RETAIL PPTYS AMER INC CL A 76131V202 2667 182294 SH DFND 01 182145 149 0 RETAIL PPTYS AMER INC CL A 76131V202 127 8671 SH OTR 01 0 7932 739 RETAIL PPTYS AMER INC CL A 76131V202 6025 411795 SH DFND 02 401940 0 9855 RETAIL PPTYS AMER INC CL A 76131V202 71 4883 SH DFND 28 4883 0 0 RETAILMENOT INC COM SER 1 76132B106 2273 140645 SH DFND 01 140645 0 0 RETAILMENOT INC COM SER 1 76132B106 31 1944 SH OTR 01 0 1912 32 RETAILMENOT INC COM SER 1 76132B106 280 17313 SH DFND 02 16963 0 350 RETAILMENOT INC COM SER 1 76132B106 2 133 SH DFND 28 133 0 0 REVANCE THERAPEUTICS INC COM 761330109 19 1000 SH DFND 01 1000 0 0 REVANCE THERAPEUTICS INC COM 761330109 7 369 SH DFND 02 169 0 200 REVENUESHARES ETF TR LARGECAP FD 761396100 16376 423257 SH DFND 02 0 0 423257 REVENUESHARES ETF TR MID CAP FD 761396209 26444 579654 SH DFND 02 0 0 579654 REVENUESHARES ETF TR SMALL CAP FD 761396308 23057 444549 SH DFND 02 0 0 444549 REVENUESHARES ETF TR S&P500 FINL FD 761396506 150 3125 SH DFND 02 0 0 3125 REVENUESHARES ETF TR ADR FD 761396605 1522 38534 SH DFND 02 0 0 38534 REVENUESHARES ETF TR NAVELLR A-100 761396704 1 18 SH DFND 02 0 0 18 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 461 16314 SH DFND 02 0 0 16314 REVLON INC CL A NEW 761525609 204 6439 SH DFND 01 6439 0 0 REVLON INC CL A NEW 761525609 5 146 SH DFND 02 146 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 17 10000 SH DFND 01 10000 0 0 REX ENERGY CORPORATION COM 761565100 228 17998 SH DFND 02 17398 0 600 REX AMERICAN RESOURCES CORP COM 761624105 703 9652 SH DFND 02 9652 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 41 50000 SH DFND 01 50000 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 24 30000 SH DFND 02 30000 0 0 REXNORD CORP NEW COM 76169B102 292 10281 SH DFND 01 10281 0 0 REXNORD CORP NEW COM 76169B102 432 15186 SH DFND 02 1710 0 13476 REXFORD INDL RLTY INC COM 76169C100 93 6741 SH DFND 01 6741 0 0 REXFORD INDL RLTY INC COM 76169C100 2053 148352 SH DFND 02 123044 0 25308 REYNOLDS AMERICAN INC COM 761713106 9231 156462 SH DFND 01 156462 0 0 REYNOLDS AMERICAN INC COM 761713106 1358 23022 SH OTR 01 13833 5171 4018 REYNOLDS AMERICAN INC COM 761713106 243838 4132844 SH DFND 02 2599550 0 1533294 REYNOLDS AMERICAN INC OPTIONS 761713106 28025 475000 SH Put DFND 02 475000 0 0 REYNOLDS AMERICAN INC COM 761713106 11454 194141 SH DFND 06 194141 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 30975 525000 SH Call DFND 06 525000 0 0 REYNOLDS AMERICAN INC COM 761713106 248 4209 SH DFND 12 4209 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 136 2300 SH Call DFND 12 2300 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 330 5600 SH Put DFND 12 5600 0 0 REYNOLDS AMERICAN INC COM 761713106 54 914 SH DFND 28 914 0 0 RICE ENERGY INC COM 762760106 72 2689 SH DFND 01 2689 0 0 RICE ENERGY INC COM 762760106 991 37244 SH DFND 02 36878 0 366 RICEBRAN TECHNOLOGIES COM NEW 762831204 4 684 SH DFND 02 684 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 16 SH DFND 02 16 0 0 RICHMONT MINES INC COM 76547T106 10 5100 SH DFND 02 5100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 124 63829 SH DFND 02 63349 0 480 RIGNET INC COM 766582100 181 4467 SH DFND 02 1807 0 2660 RIGHTSIDE GROUP LTD COM 76658B100 1379 141419 SH DFND 01 141419 0 0 RIGHTSIDE GROUP LTD COM 76658B100 1 79 SH DFND 02 79 0 0 RINGCENTRAL INC CL A 76680R206 189 14904 SH DFND 02 7414 0 7490 RING ENERGY INC COM 76680V108 181 12300 SH OTR 01 0 0 12300 RING ENERGY INC COM 76680V108 6 406 SH DFND 02 406 0 0 RIO ALTO MNG LTD NEW COM 76689T104 309 128549 SH DFND 02 128549 0 0 RIO ALTO MNG LTD NEW COM 76689T104 7813 3255379 SH DFND 05 3255379 0 0 RIO TINTO PLC SPONSORED ADR 767204100 246 5000 SH DFND 0 5000 0 RIO TINTO PLC SPONSORED ADR 767204100 34438 700252 SH DFND 01 700252 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11418 232160 SH OTR 01 16964 126997 88199 RIO TINTO PLC SPONSORED ADR 767204100 65841 1338779 SH DFND 02 114426 0 1224353 RIO TINTO PLC SPONSORED ADR 767204100 940 19122 SH DFND 06 19122 0 0 RIO TINTO PLC SPONSORED ADR 767204100 130 2642 SH DFND 12 2642 0 0 RIO TINTO PLC SPONSORED ADR 767204100 360 7315 SH DFND 28 7315 0 0 RIO TINTO PLC SPONSORED ADR 767204100 393 8000 SH OTR 28 0 8000 0 RITCHIE BROS AUCTIONEERS COM 767744105 2040 91122 SH DFND 01 77922 13200 0 RITCHIE BROS AUCTIONEERS COM 767744105 390 17400 SH OTR 01 0 3800 13600 RITCHIE BROS AUCTIONEERS COM 767744105 264 11794 SH DFND 02 9348 0 2446 RITCHIE BROS AUCTIONEERS COM 767744105 18 800 SH DFND 05 800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 161 7200 SH DFND 28 7200 0 0 RITE AID CORP COM 767754104 2943 608000 SH DFND 01 608000 0 0 RITE AID CORP COM 767754104 116 23910 SH OTR 01 19000 0 4910 RITE AID CORP COM 767754104 10102 2087129 SH DFND 02 1892887 0 194242 RITE AID CORP OPTIONS 767754104 1925 397800 SH Call DFND 02 397800 0 0 RITE AID CORP OPTIONS 767754104 1137 235000 SH Put DFND 02 235000 0 0 RITE AID CORP COM 767754104 0 5 SH DFND 06 5 0 0 RITE AID CORP COM 767754104 498 102852 SH DFND 12 102852 0 0 RITE AID CORP OPTIONS 767754104 406 83800 SH Call DFND 12 83800 0 0 RITE AID CORP OPTIONS 767754104 802 165600 SH Put DFND 12 165600 0 0 RIVER VY BANCORP COM 768475105 21 982 SH DFND 02 0 0 982 RIVERBED TECHNOLOGY INC COM 768573107 5 286 SH DFND 01 286 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2 130 SH OTR 01 130 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2184 117763 SH DFND 02 90796 0 26967 RIVERBED TECHNOLOGY INC OPTIONS 768573107 70 3800 SH Call DFND 12 3800 0 0 RIVERBED TECHNOLOGY INC OPTIONS 768573107 7 400 SH Put DFND 12 400 0 0 RIVERVIEW BANCORP INC COM 769397100 29 7300 SH DFND 02 0 0 7300 RMR REAL ESTATE INCOME FUND COM 76970B101 1207 64181 SH DFND 02 0 0 64181 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1811 79446 SH DFND 01 79446 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 184 8056 SH DFND 02 7440 0 616 ROBERT HALF INTL INC COM 770323103 845 17247 SH DFND 01 17247 0 0 ROBERT HALF INTL INC COM 770323103 7 150 SH OTR 01 150 0 0 ROBERT HALF INTL INC COM 770323103 8141 166149 SH DFND 02 13429 0 152720 ROCK CREEK PHARMACEUTICALS I COM 772081105 15 54559 SH DFND 02 9 0 54550 ROCK CREEK PHARMACEUTICALS I OPTIONS 772081105 4 15600 SH Call DFND 12 15600 0 0 ROCK CREEK PHARMACEUTICALS I OPTIONS 772081105 0 1000 SH Put DFND 12 1000 0 0 ROCK-TENN CO CL A 772739207 1230 25859 SH DFND 01 25859 0 0 ROCK-TENN CO CL A 772739207 6 126 SH OTR 01 0 126 0 ROCK-TENN CO CL A 772739207 6837 143689 SH DFND 02 92806 0 50883 ROCK-TENN CO OPTIONS 772739207 76 1600 SH Call DFND 12 1600 0 0 ROCK-TENN CO OPTIONS 772739207 19 400 SH Put DFND 12 400 0 0 ROCKET FUEL INC COM 773111109 84 5334 SH DFND 02 5234 0 100 ROCKWELL AUTOMATION INC COM 773903109 80983 737016 SH DFND 01 737016 0 0 ROCKWELL AUTOMATION INC COM 773903109 17322 157645 SH OTR 01 2462 103987 51196 ROCKWELL AUTOMATION INC COM 773903109 59917 545297 SH DFND 02 59950 0 485347 ROCKWELL AUTOMATION INC COM 773903109 1625 14793 SH DFND 28 14793 0 0 ROCKWELL AUTOMATION INC COM 773903109 752 6840 SH OTR 28 125 6715 0 ROCKWELL COLLINS INC COM 774341101 4965 63245 SH DFND 01 63245 0 0 ROCKWELL COLLINS INC COM 774341101 668 8505 SH OTR 01 3660 1845 3000 ROCKWELL COLLINS INC COM 774341101 7476 95233 SH DFND 02 83804 0 11429 ROCKWELL COLLINS INC COM 774341101 8 108 SH DFND 28 108 0 0 ROCKWELL MED INC COM 774374102 596 65200 SH DFND 01 65200 0 0 ROCKWELL MED INC COM 774374102 39 4224 SH DFND 02 4224 0 0 ROCKWELL MED INC OPTIONS 774374102 303 33100 SH Call DFND 12 33100 0 0 ROCKWELL MED INC OPTIONS 774374102 119 13000 SH Put DFND 12 13000 0 0 ROCKWOOD HLDGS INC COM 774415103 1057 13828 SH DFND 01 13828 0 0 ROCKWOOD HLDGS INC COM 774415103 24 314 SH OTR 01 100 214 0 ROCKWOOD HLDGS INC COM 774415103 88571 1158550 SH DFND 02 933826 0 224724 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 36 2905 SH DFND 02 0 0 2905 ROFIN SINAR TECHNOLOGIES INC COM 775043102 11 470 SH DFND 01 470 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 605 26231 SH DFND 02 731 0 25500 ROGERS COMMUNICATIONS INC CL B 775109200 6632 177244 SH DFND 01 177244 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2227 59510 SH OTR 01 24551 23697 11262 ROGERS COMMUNICATIONS INC CL B 775109200 17714 473395 SH DFND 02 106343 0 367052 ROGERS COMMUNICATIONS INC CL B 775109200 135 3600 SH DFND 05 3600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2860 76430 SH DFND 06 76430 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 83 2224 SH DFND 28 2224 0 0 ROGERS CORP COM 775133101 105 1920 SH DFND 01 1920 0 0 ROGERS CORP COM 775133101 22 400 SH OTR 01 0 400 0 ROGERS CORP COM 775133101 223 4071 SH DFND 02 3671 0 400 ROKA BIOSCIENCE INC COM 775431109 31 3120 SH DFND 02 0 0 3120 ROLLINS INC COM 775711104 483 16484 SH DFND 01 14484 2000 0 ROLLINS INC COM 775711104 661 22571 SH OTR 01 0 13187 9384 ROLLINS INC COM 775711104 1112 37980 SH DFND 02 36552 0 1428 ROPER INDS INC NEW COM 776696106 5315 36335 SH DFND 01 33684 2651 0 ROPER INDS INC NEW COM 776696106 1667 11397 SH OTR 01 0 8746 2651 ROPER INDS INC NEW COM 776696106 5777 39493 SH DFND 02 3634 0 35859 ROPER INDS INC NEW COM 776696106 349 2383 SH DFND 06 2383 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1035 17500 SH DFND 01 17500 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 332 5616 SH DFND 02 5200 0 416 ROSETTA RESOURCES INC COM 777779307 414 9301 SH DFND 01 9301 0 0 ROSETTA RESOURCES INC COM 777779307 125 2800 SH OTR 01 2800 0 0 ROSETTA RESOURCES INC COM 777779307 20170 452650 SH DFND 02 186543 0 266107 ROSETTA STONE INC COM 777780107 12 1523 SH DFND 01 1523 0 0 ROSETTA STONE INC COM 777780107 775 96298 SH DFND 02 517 0 95781 ROSETTA STONE INC OPTIONS 777780107 8 1000 SH Call DFND 12 1000 0 0 ROSETTA STONE INC OPTIONS 777780107 2 200 SH Put DFND 12 200 0 0 ROSS STORES INC COM 778296103 31648 418735 SH DFND 01 418735 0 0 ROSS STORES INC COM 778296103 995 13159 SH OTR 01 4339 4565 4255 ROSS STORES INC COM 778296103 25536 337872 SH DFND 02 35173 0 302699 ROSS STORES INC OPTIONS 778296103 1111 14700 SH Call DFND 02 14700 0 0 ROSS STORES INC OPTIONS 778296103 10029 132700 SH Put DFND 02 132700 0 0 ROSS STORES INC OPTIONS 778296103 227 3000 SH Call DFND 12 3000 0 0 ROSS STORES INC OPTIONS 778296103 295 3900 SH Put DFND 12 3900 0 0 ROSS STORES INC COM 778296103 194 2573 SH DFND 28 2573 0 0 ROUNDYS INC COM 779268101 1 500 SH DFND 01 500 0 0 ROUNDYS INC COM 779268101 87 29075 SH DFND 02 5831 0 23244 ROUNDYS INC COM 779268101 90 30000 SH DFND 06 30000 0 0 ROUSE PPTYS INC COM 779287101 3 170 SH DFND 01 170 0 0 ROUSE PPTYS INC COM 779287101 85 5228 SH OTR 01 0 0 5228 ROUSE PPTYS INC COM 779287101 1532 94730 SH DFND 02 90772 0 3958 ROVI CORP COM 779376102 204 10316 SH DFND 01 8316 0 2000 ROVI CORP COM 779376102 1445 73183 SH DFND 02 42814 0 30369 ROVI CORP COM 779376102 4 196 SH DFND 12 196 0 0 ROVI CORP OPTIONS 779376102 2 100 SH Call DFND 12 100 0 0 ROYAL BANCSHARES PA INC CL A 780081105 10 5924 SH DFND 01 5924 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4 50 SH DFND 0 50 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12508 175063 SH DFND 01 175063 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1296 18142 SH OTR 01 603 15852 1687 ROYAL BK CDA MONTREAL QUE COM 780087102 65509 916857 SH DFND 02 47654 0 869203 ROYAL BK CDA MONTREAL QUE COM 780087102 106197 1486311 SH DFND 05 1486311 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2113 29568 SH DFND 06 29568 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 212 2973 SH DFND 12 2973 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 107 1500 SH Call DFND 12 1500 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 364 5100 SH Put DFND 12 5100 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 246 20600 SH DFND 0 20600 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 990 82949 SH DFND 01 82750 0 199 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 141 11829 SH DFND 02 10386 0 1443 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 213 8425 SH DFND 0 8425 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4746 187974 SH DFND 02 132676 0 55298 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 250 9900 SH DFND 28 9900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 198 8000 SH DFND 0 8000 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 0 18 SH DFND 01 18 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 651 26239 SH DFND 02 11680 0 14559 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 95 4000 SH DFND 0 4000 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1 55 SH DFND 01 55 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 388 16268 SH DFND 02 13700 0 2568 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 200 8000 SH DFND 0 8000 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1423 56912 SH DFND 02 52130 0 4782 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 275 11476 SH DFND 02 2476 0 9000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 61 2500 SH DFND 0 2500 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 0 12 SH DFND 01 12 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 590 24096 SH DFND 02 20556 0 3540 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 174 7500 SH DFND 0 7500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 366 SH DFND 01 366 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 356 15368 SH DFND 02 8275 0 7093 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 105 4300 SH DFND 0 4300 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 477 19450 SH DFND 02 15568 0 3882 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 28 1100 SH DFND 0 1100 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 237 9150 SH DFND 02 7050 0 2100 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 30 1175 SH DFND 0 1175 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 846 33289 SH DFND 02 31652 0 1637 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 475 6000 SH DFND 0 6000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23520 297269 SH DFND 01 292854 4415 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1418 17922 SH OTR 01 0 3672 14250 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46372 586100 SH DFND 02 49654 0 536446 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 3234 SH DFND 28 3234 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105886 1390860 SH DFND 01 1390860 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66875 878430 SH OTR 01 162770 495863 219797 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36013 473052 SH DFND 02 94233 0 378819 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 2398 SH DFND 06 2398 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 936 SH DFND 12 936 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 328 SH DFND 28 328 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 200 SH OTR 28 0 200 0 ROYAL GOLD INC COM 780287108 65 1000 SH DFND 0 1000 0 ROYAL GOLD INC COM 780287108 288 4442 SH DFND 01 4217 225 0 ROYAL GOLD INC COM 780287108 91 1400 SH OTR 01 0 1175 225 ROYAL GOLD INC COM 780287108 9690 149217 SH DFND 02 57354 0 91863 ROYAL GOLD INC OPTIONS 780287108 7663 118000 SH Call DFND 02 118000 0 0 ROYAL GOLD INC COM 780287108 2256 34736 SH DFND 06 34736 0 0 ROYAL GOLD INC COM 780287108 66 1009 SH DFND 12 1009 0 0 ROYAL GOLD INC OPTIONS 780287108 143 2200 SH Call DFND 12 2200 0 0 ROYAL GOLD INC OPTIONS 780287108 169 2600 SH Put DFND 12 2600 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 21 20000 PRN DFND 02 0 0 20000 ROYCE FOCUS TR COM 78080N108 20 2500 SH DFND 01 2500 0 0 ROYCE FOCUS TR COM 78080N108 1260 160067 SH DFND 02 0 0 160067 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 79 SH DFND 01 79 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 27 3107 SH OTR 01 0 0 3107 ROYCE GLOBAL VALUE TR INC COM 78081T104 520 59653 SH DFND 02 0 0 59653 ROYCE VALUE TR INC COM 780910105 8 568 SH DFND 01 568 0 0 ROYCE VALUE TR INC COM 780910105 335 23103 SH OTR 01 0 0 23103 ROYCE VALUE TR INC COM 780910105 5096 351445 SH DFND 02 0 0 351445 RUBICON MINERALS CORP COM 780911103 4 3000 SH DFND 01 3000 0 0 RUBICON MINERALS CORP COM 780911103 249 181735 SH DFND 02 181735 0 0 ROYCE MICRO-CAP TR INC COM 780915104 566 48060 SH DFND 02 0 0 48060 RUBICON TECHNOLOGY INC COM 78112T107 1 196 SH OTR 01 0 0 196 RUBICON TECHNOLOGY INC COM 78112T107 23 5389 SH DFND 02 3489 0 1900 RUBICON PROJ INC COM 78112V102 7 600 SH DFND 02 600 0 0 RUBY TUESDAY INC COM 781182100 28 4763 SH DFND 01 4763 0 0 RUBY TUESDAY INC COM 781182100 54 9219 SH DFND 02 8151 0 1068 RUBY TUESDAY INC COM 781182100 1 122 SH DFND 12 122 0 0 RUCKUS WIRELESS INC COM 781220108 10 750 SH DFND 01 750 0 0 RUCKUS WIRELESS INC COM 781220108 257 19206 SH DFND 02 19206 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 61 6700 SH DFND 01 6700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 54 6000 SH OTR 01 0 6000 0 RUDOLPH TECHNOLOGIES INC COM 781270103 160 17668 SH DFND 02 17668 0 0 RUSH ENTERPRISES INC CL A 781846209 31 933 SH DFND 01 933 0 0 RUSH ENTERPRISES INC CL A 781846209 224 6702 SH DFND 02 507 0 6195 RUTHIGEN INC COM 783330103 1 139 SH DFND 02 139 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 68 6116 SH DFND 02 6116 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 118 2095 SH DFND 01 2095 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 280 4966 SH DFND 02 2700 0 2266 RYDER SYS INC COM 783549108 883 9818 SH DFND 01 7899 250 1669 RYDER SYS INC COM 783549108 120 1331 SH OTR 01 0 0 1331 RYDER SYS INC COM 783549108 1969 21883 SH DFND 02 18414 0 3469 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35076 462810 SH DFND 01 462810 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10354 136620 SH OTR 01 23925 77450 35245 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 256566 3385227 SH DFND 02 421851 0 2963376 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 61297 443793 SH DFND 02 250 0 443543 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 43 819 SH DFND 01 819 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 36842 696836 SH DFND 02 0 0 696836 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 241 3125 SH DFND 01 3125 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 58840 762176 SH DFND 02 1978 0 760198 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1483 29027 SH DFND 02 0 0 29027 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 64 1871 SH DFND 02 0 0 1871 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 16 325 SH OTR 01 0 0 325 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 13213 267858 SH DFND 02 150000 0 117858 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1087 25428 SH DFND 02 0 0 25428 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9351 189641 SH DFND 02 150000 0 39641 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 100 SH DFND 01 100 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 31 250 SH OTR 01 250 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 16546 135260 SH DFND 02 0 0 135260 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 16 274 SH DFND 01 274 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1406 23964 SH DFND 02 0 0 23964 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1577 21985 SH DFND 02 0 0 21985 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 16 214 SH DFND 01 214 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1783 23589 SH DFND 02 0 0 23589 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 31 362 SH DFND 01 362 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 27917 328317 SH DFND 02 2815 0 325502 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2537 30319 SH DFND 02 0 0 30319 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4113 48239 SH DFND 02 600 0 47639 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 48 374 SH DFND 01 374 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 13533 104870 SH DFND 02 0 0 104870 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 9772 235299 SH DFND 02 0 0 235299 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 4866 59741 SH DFND 02 0 0 59741 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 12182 124970 SH DFND 02 0 0 124970 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1657 20656 SH DFND 02 0 0 20656 RYERSON HLDG CORP COM 783754104 6472 505591 SH DFND 02 1000 0 504591 RYLAND GROUP INC COM 783764103 24 712 SH DFND 01 712 0 0 RYLAND GROUP INC COM 783764103 6584 198087 SH DFND 02 181743 0 16344 RYLAND GROUP INC COM 783764103 39 1170 SH DFND 12 1170 0 0 RYLAND GROUP INC OPTIONS 783764103 106 3200 SH Call DFND 12 3200 0 0 RYLAND GROUP INC OPTIONS 783764103 160 4800 SH Put DFND 12 4800 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3331 2704000 PRN DFND 02 2704000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 38 42000 PRN DFND 02 41000 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 368 7778 SH DFND 01 7778 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1617 34189 SH DFND 02 2628 0 31561 S & T BANCORP INC COM 783859101 42 1782 SH DFND 01 1782 0 0 S & T BANCORP INC COM 783859101 138 5885 SH DFND 02 2522 0 3363 SBA COMMUNICATIONS CORP COM 78388J106 6830 61588 SH DFND 01 61588 0 0 SBA COMMUNICATIONS CORP COM 78388J106 805 7256 SH OTR 01 2000 748 4508 SBA COMMUNICATIONS CORP COM 78388J106 51953 468467 SH DFND 02 120318 0 348149 SBA COMMUNICATIONS CORP COM 78388J106 68 609 SH DFND 12 609 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 78 700 SH Call DFND 12 700 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 100 900 SH Put DFND 12 900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4 35 SH DFND 28 35 0 0 SEI INVESTMENTS CO COM 784117103 520 14378 SH DFND 01 14378 0 0 SEI INVESTMENTS CO COM 784117103 56 1560 SH OTR 01 0 1460 100 SEI INVESTMENTS CO COM 784117103 7627 210918 SH DFND 02 199907 0 11011 SESA STERLITE LTD SPONSORED ADR 78413F103 33 1886 SH DFND 02 0 0 1886 SESA STERLITE LTD SPONSORED ADR 78413F103 1275 73880 SH DFND 06 73880 0 0 SFX ENTMT INC COM 784178303 601 119757 SH DFND 02 6117 0 113640 SI FINL GROUP INC MD COM 78425V104 2 200 SH DFND 02 0 0 200 SJW CORP COM 784305104 3 100 SH DFND 01 100 0 0 SJW CORP COM 784305104 36 1352 SH DFND 02 302 0 1050 SJW CORP COM 784305104 0 16 SH DFND 06 16 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2476 81610 SH DFND 01 81610 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 270 8900 SH OTR 01 1500 0 7400 SK TELECOM LTD SPONSORED ADR 78440P108 31109 1025333 SH DFND 02 167013 0 858320 SK TELECOM LTD SPONSORED ADR 78440P108 7314 241073 SH DFND 06 241073 0 0 SL GREEN RLTY CORP COM 78440X101 1510 14905 SH DFND 01 14905 0 0 SL GREEN RLTY CORP COM 78440X101 308 3038 SH OTR 01 70 2968 0 SL GREEN RLTY CORP COM 78440X101 22394 221019 SH DFND 02 185699 0 35320 SL GREEN RLTY CORP COM 78440X101 42 412 SH DFND 06 412 0 0 SLM CORP COM 78442P106 339 39659 SH DFND 01 39659 0 0 SLM CORP COM 78442P106 23 2673 SH OTR 01 1398 600 675 SLM CORP COM 78442P106 5913 690784 SH DFND 02 657738 0 33046 SLM CORP COM 78442P106 5 635 SH DFND 12 635 0 0 SLM CORP OPTIONS 78442P106 31 3600 SH Call DFND 12 3600 0 0 SLM CORP OPTIONS 78442P106 51 5900 SH Put DFND 12 5900 0 0 SM ENERGY CO COM 78454L100 14640 187694 SH DFND 01 169093 18601 0 SM ENERGY CO COM 78454L100 6079 77939 SH OTR 01 0 46519 31420 SM ENERGY CO COM 78454L100 16179 207419 SH DFND 02 200276 0 7143 SM ENERGY CO COM 78454L100 67 853 SH DFND 28 853 0 0 SM ENERGY CO COM 78454L100 109 1400 SH OTR 28 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2885 14642 SH DFND 0 14642 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 985 5000 SH Call DFND 0 5000 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 148 750 SH Put DFND 0 750 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3418074 17348866 SH DFND 01 17348866 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3783 19200 SH Call DFND 01 19200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 164228 833559 SH OTR 01 145066 561382 127111 SPDR S&P 500 ETF TR TR UNIT 78462F103 2302169 11684951 SH DFND 02 6382243 0 5302709 SPDR S&P 500 ETF TR OPTIONS 78462F103 6642943 33717100 SH Call DFND 02 33716100 0 1000 SPDR S&P 500 ETF TR OPTIONS 78462F103 5838924 29636200 SH Put DFND 02 28623400 0 1012800 SPDR S&P 500 ETF TR TR UNIT 78462F103 160520 814740 SH DFND 06 814740 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 214397 1088200 SH Call DFND 06 1088200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 329674 1673300 SH Put DFND 06 1673300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38730 196581 SH DFND 12 196581 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 821711 4170700 SH Call DFND 12 4170700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1934047 9816500 SH Put DFND 12 9816500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 187742 952906 SH DFND 21 952906 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13146 66723 SH DFND 28 66723 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4035 20479 SH OTR 28 390 20089 0 SPX CORP COM 784635104 37397 398139 SH DFND 01 9806 0 388333 SPX CORP COM 784635104 4821 51330 SH DFND 02 36673 0 14657 SPX CORP COM 784635104 24 259 SH DFND 06 259 0 0 SPS COMM INC COM 78463M107 85 1598 SH DFND 01 1598 0 0 SPS COMM INC COM 78463M107 42 785 SH DFND 02 737 0 48 SPDR GOLD TRUST GOLD SHS 78463V107 2953 25409 SH DFND 0 25409 0 SPDR GOLD TRUST GOLD SHS 78463V107 128213 1103285 SH DFND 01 1103285 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32609 280601 SH OTR 01 40417 147205 92979 SPDR GOLD TRUST GOLD SHS 78463V107 285676 2458277 SH DFND 02 417115 0 2041162 SPDR GOLD TRUST OPTIONS 78463V107 198336 1706700 SH Call DFND 02 1705700 0 1000 SPDR GOLD TRUST OPTIONS 78463V107 356277 3065800 SH Put DFND 02 3062300 0 3500 SPDR GOLD TRUST GOLD SHS 78463V107 4922 42353 SH DFND 06 42353 0 0 SPDR GOLD TRUST OPTIONS 78463V107 104066 895500 SH Call DFND 06 895500 0 0 SPDR GOLD TRUST OPTIONS 78463V107 113305 975000 SH Put DFND 06 975000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 22448 193170 SH Call DFND 12 193170 0 0 SPDR GOLD TRUST OPTIONS 78463V107 24160 207900 SH Put DFND 12 207900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 481 4141 SH DFND 28 4141 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 403 3467 SH OTR 28 0 3467 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 529 14382 SH DFND 01 14382 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6991 190222 SH DFND 02 0 0 190222 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2915 73420 SH DFND 0 73420 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 504 12696 SH DFND 01 12696 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 450 SH OTR 01 0 0 450 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 184480 4646852 SH DFND 02 187469 0 4459383 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 125 3150 SH DFND 06 3150 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 48 575 SH DFND 01 575 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4297 51255 SH DFND 02 950 0 50305 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 85 1687 SH DFND 02 0 0 1687 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22926 299105 SH DFND 01 299105 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1375 17938 SH OTR 01 8010 8763 1165 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13040 170129 SH DFND 02 0 0 170129 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 60 SH DFND 28 60 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4618 71099 SH DFND 02 0 0 71099 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6718 101037 SH DFND 02 0 0 101037 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23071 630536 SH DFND 02 6200 0 624336 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1980 40658 SH DFND 01 40658 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 309 6341 SH OTR 01 50 5566 725 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4587 94175 SH DFND 02 616 0 93559 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12314 252796 SH DFND 21 252796 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 200 SH DFND 28 200 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 27 1250 SH DFND 0 1250 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 11 501 SH DFND 02 0 0 501 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1410 40255 SH DFND 02 200 0 40055 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 28712 1525619 SH DFND 02 0 0 1525619 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 455 17737 SH DFND 02 0 0 17737 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 110 3509 SH DFND 02 0 0 3509 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 427 19463 SH DFND 02 0 0 19463 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2337 77128 SH DFND 02 0 0 77128 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2124 43287 SH DFND 02 0 0 43287 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 1072 48850 SH DFND 02 0 0 48850 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 50 809 SH DFND 02 0 0 809 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 488 19071 SH DFND 02 0 0 19071 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2473 63609 SH DFND 02 0 0 63609 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2282 62242 SH DFND 02 0 0 62242 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1134 25590 SH DFND 01 25590 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32986 744093 SH DFND 02 13080 0 731013 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15177 316321 SH DFND 01 316321 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2710 56485 SH OTR 01 9265 46570 650 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5108 106462 SH DFND 02 1415 0 105047 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 190 3950 SH DFND 28 3950 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 16 500 SH OTR 01 0 0 500 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3806 119198 SH DFND 02 0 0 119198 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4434 95809 SH DFND 01 95809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 970 20950 SH OTR 01 1400 200 19350 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32918 711269 SH DFND 02 1600 0 709669 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1690 72837 SH DFND 02 955 0 71882 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2158 31034 SH DFND 01 31034 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 285 4095 SH OTR 01 1860 2125 110 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 363 5216 SH DFND 02 0 0 5216 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1484 29645 SH DFND 01 29620 25 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 430 8595 SH OTR 01 0 8170 425 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 111 2213 SH DFND 02 0 0 2213 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 130 2869 SH DFND 02 0 0 2869 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13922 396892 SH DFND 01 396892 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6812 194215 SH OTR 01 49268 111752 33195 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12756 363645 SH DFND 02 0 0 363645 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 257 7334 SH DFND 28 7334 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 844 17360 SH DFND 02 15000 0 2360 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 185349 4475939 SH DFND 01 4475939 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37940 916205 SH OTR 01 138850 647358 129997 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28498 688197 SH DFND 02 2000 0 686197 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1012 24450 SH DFND 28 24450 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1410 34041 SH OTR 28 0 34041 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11003 336596 SH DFND 01 336596 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2139 65433 SH OTR 01 13300 51113 1020 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11157 341301 SH DFND 02 0 0 341301 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 95326 3360086 SH DFND 02 0 0 3360086 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 61 625 SH DFND 01 0 0 625 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5471 56385 SH DFND 02 0 0 56385 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1409 43641 SH DFND 02 0 0 43641 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 18362 518552 SH DFND 02 17318 0 501234 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 13 SH DFND 01 13 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10230 60132 SH DFND 02 0 0 60132 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2116 34604 SH DFND 02 0 0 34604 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 21923 385907 SH DFND 02 57220 0 328687 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 65 1500 SH DFND 01 1500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 44 1000 SH OTR 01 0 1000 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4186 96215 SH DFND 02 0 0 96215 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 23 224 SH DFND 01 224 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5151 50350 SH DFND 02 801 0 49549 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 553 18505 SH DFND 02 0 0 18505 SPDR SERIES TRUST SHRT INTL ETF 78464A334 147 4332 SH DFND 01 4332 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 101 2979 SH DFND 02 0 0 2979 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 42175 849448 SH DFND 01 849448 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8806 177359 SH OTR 01 48635 111175 17549 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 85656 1725197 SH DFND 02 20000 0 1705197 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 119 2400 SH DFND 28 2400 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 665 16426 SH DFND 02 0 0 16426 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 9067 265667 SH DFND 02 0 0 265667 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 190 6993 SH DFND 02 0 0 6993 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 903 30500 SH OTR 01 0 0 30500 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 470 15864 SH DFND 02 0 0 15864 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3988 43118 SH DFND 02 0 0 43118 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57958 1442450 SH DFND 01 1442450 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5504 136981 SH OTR 01 29775 94616 12590 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 363462 9045841 SH DFND 02 96757 0 8949084 SPDR SERIES TRUST OPTIONS 78464A417 145 3600 SH Put DFND 12 3600 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 71524 2930697 SH DFND 01 2930697 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13180 540065 SH OTR 01 69561 259553 210951 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 150115 6150989 SH DFND 02 0 0 6150989 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 305 12500 SH DFND 28 12500 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1122 48287 SH DFND 02 0 0 48287 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 874 36770 SH DFND 02 0 0 36770 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 13445 560209 SH DFND 01 560209 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7603 316795 SH OTR 01 23556 176044 117195 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 25818 1075745 SH DFND 02 77694 0 998051 SPDR SERIES TRUST BARC SHT TR CP 78464A474 408595 13313629 SH DFND 01 13313629 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 15475 504248 SH OTR 01 69719 137993 296536 SPDR SERIES TRUST BARC SHT TR CP 78464A474 63593 2072095 SH DFND 02 69318 0 2002777 SPDR SERIES TRUST BARC SHT TR CP 78464A474 515 16780 SH DFND 28 16780 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7165 121997 SH DFND 01 121997 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1583 26962 SH OTR 01 6655 19427 880 SPDR SERIES TRUST DB INT GVT ETF 78464A490 10533 179339 SH DFND 02 1491 0 177848 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2278 23288 SH DFND 02 0 0 23288 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7250 126372 SH DFND 01 126372 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 141 2450 SH OTR 01 1059 1140 251 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 174480 3041310 SH DFND 02 3297 0 3038013 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH OTR 28 0 35 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15561 167054 SH DFND 02 0 0 167054 SPDR SERIES TRUST S&P TELECOM 78464A540 954 17239 SH DFND 02 0 0 17239 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4718 45923 SH DFND 02 0 0 45923 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 12428 166036 SH DFND 02 0 0 166036 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1379 16025 SH DFND 02 0 0 16025 SPDR SERIES TRUST DJ REIT ETF 78464A607 104232 1306170 SH DFND 01 1306170 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 19419 243343 SH OTR 01 36287 180529 26527 SPDR SERIES TRUST DJ REIT ETF 78464A607 15533 194654 SH DFND 02 4025 0 190629 SPDR SERIES TRUST DJ REIT ETF 78464A607 436 5460 SH DFND 28 5460 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4374 54815 SH OTR 28 3410 51405 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4465 44650 SH DFND 02 0 0 44650 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2914 50495 SH DFND 02 0 0 50495 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1332 23888 SH DFND 01 23888 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 740 13266 SH OTR 01 2485 10681 100 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7093 127189 SH DFND 02 0 0 127189 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1532 22652 SH DFND 02 0 0 22652 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 25652 430546 SH DFND 02 0 0 430546 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3077 67250 SH DFND 01 67250 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 31595 690442 SH DFND 02 0 0 690442 SPDR SERIES TRUST S&P REGL BKG 78464A698 12842 339208 SH DFND 01 332618 6590 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1064 28100 SH OTR 01 0 12775 15325 SPDR SERIES TRUST S&P REGL BKG 78464A698 115586 3052976 SH DFND 02 1101949 0 1951027 SPDR SERIES TRUST OPTIONS 78464A698 9276 245000 SH Call DFND 02 245000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 19 508 SH DFND 12 508 0 0 SPDR SERIES TRUST OPTIONS 78464A698 49 1300 SH Put DFND 12 1300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 57 1500 SH DFND 28 1500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 38 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 814 11613 SH DFND 02 0 0 11613 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 726 8489 SH DFND 01 8489 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 343 4003 SH OTR 01 0 4003 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 84317 985243 SH DFND 02 793571 0 191672 SPDR SERIES TRUST OPTIONS 78464A714 8558 100000 SH Call DFND 02 100000 0 0 SPDR SERIES TRUST OPTIONS 78464A714 9465 110600 SH Put DFND 02 110600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH DFND 06 60 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 449 5241 SH DFND 12 5241 0 0 SPDR SERIES TRUST OPTIONS 78464A714 2045 23900 SH Call DFND 12 23900 0 0 SPDR SERIES TRUST OPTIONS 78464A714 3894 45500 SH Put DFND 12 45500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1882 17750 SH DFND 01 17750 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 51 485 SH OTR 01 360 0 125 SPDR SERIES TRUST S&P PHARMAC 78464A722 39100 368828 SH DFND 02 2230 0 366598 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14243 206936 SH DFND 01 206936 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1574 22868 SH OTR 01 3690 16058 3120 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 308129 4476670 SH DFND 02 4259859 0 216811 SPDR SERIES TRUST OPTIONS 78464A730 20429 296800 SH Call DFND 02 296800 0 0 SPDR SERIES TRUST OPTIONS 78464A730 117679 1709700 SH Put DFND 02 1709700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1269 18440 SH DFND 06 18440 0 0 SPDR SERIES TRUST OPTIONS 78464A730 2684 39000 SH Call DFND 12 39000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 3166 46000 SH Put DFND 12 46000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 25 SH OTR 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7431 185001 SH DFND 01 185001 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 581 14471 SH OTR 01 4673 6441 3357 SPDR SERIES TRUST OILGAS EQUIP 78464A748 10041 249956 SH DFND 02 350 0 249606 SPDR SERIES TRUST S&P METALS MNG 78464A755 5954 161826 SH DFND 01 161826 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 986 26795 SH OTR 01 2590 24205 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 50702 1378153 SH DFND 02 1335440 0 42713 SPDR SERIES TRUST OPTIONS 78464A755 10088 274200 SH Call DFND 02 274200 0 0 SPDR SERIES TRUST OPTIONS 78464A755 22997 625100 SH Put DFND 02 625100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3 78 SH DFND 06 78 0 0 SPDR SERIES TRUST OPTIONS 78464A755 390 10600 SH Call DFND 12 10600 0 0 SPDR SERIES TRUST OPTIONS 78464A755 107 2900 SH Put DFND 12 2900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 350 4675 SH DFND 0 4675 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 90152 1202985 SH DFND 01 1177086 25899 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17230 229915 SH OTR 01 0 119174 110741 SPDR SERIES TRUST S&P DIVID ETF 78464A763 209072 2789853 SH DFND 02 8958 0 2780895 SPDR SERIES TRUST S&P DIVID ETF 78464A763 937 12505 SH DFND 28 12505 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 944 12600 SH OTR 28 0 12600 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1291 26895 SH DFND 02 0 0 26895 SPDR SERIES TRUST S&P INS ETF 78464A789 159 2518 SH DFND 01 2518 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 931 14790 SH OTR 01 1902 12790 98 SPDR SERIES TRUST S&P INS ETF 78464A789 28186 447681 SH DFND 02 0 0 447681 SPDR SERIES TRUST S&P INS ETF 78464A789 13 200 SH OTR 28 0 200 0 SPDR SERIES TRUST S&P BK ETF 78464A797 7617 238690 SH DFND 01 238690 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 875 27434 SH OTR 01 5850 19834 1750 SPDR SERIES TRUST S&P BK ETF 78464A797 23896 748849 SH DFND 02 5446 0 743403 SPDR SERIES TRUST S&P BK ETF 78464A797 25 794 SH DFND 12 794 0 0 SPDR SERIES TRUST OPTIONS 78464A797 32 1000 SH Call DFND 12 1000 0 0 SPDR SERIES TRUST OPTIONS 78464A797 54 1700 SH Put DFND 12 1700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 48 1500 SH DFND 28 1500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 32 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 59 396 SH DFND 02 0 0 396 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 265 2699 SH DFND 01 2699 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4523 46035 SH DFND 02 0 0 46035 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 873 7745 SH DFND 02 0 0 7745 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 121 1468 SH DFND 02 0 0 1468 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 576 6982 SH DFND 02 0 0 6982 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 14 149 SH DFND 02 0 0 149 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17 225 SH DFND 01 225 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7552 102871 SH DFND 02 0 0 102871 SPDR SERIES TRUST S&P BIOTECH 78464A870 11844 75939 SH DFND 01 75939 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3204 20545 SH OTR 01 100 15730 4715 SPDR SERIES TRUST S&P BIOTECH 78464A870 35563 228012 SH DFND 02 101924 0 126088 SPDR SERIES TRUST S&P BIOTECH 78464A870 62 400 SH OTR 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20909 706608 SH DFND 01 706608 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2894 97805 SH OTR 01 39655 37290 20860 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50752 1715160 SH DFND 02 1333610 0 381550 SPDR SERIES TRUST OPTIONS 78464A888 69069 2334200 SH Call DFND 02 2334200 0 0 SPDR SERIES TRUST OPTIONS 78464A888 135362 4574600 SH Put DFND 02 4574600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2876 97190 SH DFND 06 97190 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1521 51400 SH Call DFND 12 51400 0 0 SPDR SERIES TRUST OPTIONS 78464A888 2033 68700 SH Put DFND 12 68700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 240 SH OTR 28 0 240 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 1426 SH DFND 01 1426 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137 3121 SH DFND 02 2955 0 166 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8437 297183 SH DFND 02 0 0 297183 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3260 102995 SH DFND 02 0 0 102995 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5284 153173 SH DFND 02 0 0 153173 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35 705 SH DFND 01 705 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 46023 936578 SH DFND 02 0 0 936578 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 421 10473 SH DFND 02 0 0 10473 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1385 25400 SH DFND 02 25400 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 2406 45000 SH DFND 02 45000 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1932 35000 SH DFND 02 35000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6959 40920 SH DFND 0 40920 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68568 403178 SH DFND 01 403178 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16886 99287 SH OTR 01 2052 97235 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 197301 1160118 SH DFND 02 456823 0 703295 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 196329 1154400 SH Call DFND 02 1154400 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 4065 23900 SH Put DFND 02 20000 0 3900 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 462 SH DFND 06 462 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13383 78694 SH DFND 12 78694 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 26922 158300 SH Call DFND 12 158300 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 88079 517900 SH Put DFND 12 517900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333815 1338902 SH DFND 01 1338902 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 549 2200 SH Call DFND 01 2200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69698 279551 SH OTR 01 30092 225714 23745 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 191800 769293 SH DFND 02 366380 0 402913 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 72128 289300 SH Call DFND 02 289300 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 150 600 SH Put DFND 02 0 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH DFND 06 3 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 22713 91100 SH Call DFND 06 91100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2527 10134 SH DFND 12 10134 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 9175 36800 SH Put DFND 12 36800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1002 4019 SH DFND 28 4019 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8054 32302 SH OTR 28 0 32302 0 SPDR SER TR SHRT TRSRY ETF 78468R101 716 23740 SH DFND 02 0 0 23740 SPDR SER TR INV GRD FLT RT 78468R200 7648 249527 SH DFND 02 0 0 249527 SPDR SER TR SHT TRM HGH YLD 78468R408 103679 3464062 SH DFND 01 3464062 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 22264 743871 SH OTR 01 102399 470328 171144 SPDR SER TR SHT TRM HGH YLD 78468R408 96248 3215785 SH DFND 02 1800 0 3213985 SPDR SER TR SHT TRM HGH YLD 78468R408 1098 36680 SH DFND 28 36680 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 760 25400 SH OTR 28 0 25400 0 SPDR SER TR SPDR BOFA ML 78468R507 1195 39822 SH DFND 02 0 0 39822 SPDR SER TR SPDR BOFA CRSS 78468R606 6015 229490 SH DFND 02 0 0 229490 SPDR SER TR S&P1500MOMTILT 78468R705 9586 114100 SH DFND 02 0 0 114100 SPDR SER TR RUSS1000LOWVOL 78468R804 44 600 SH DFND 02 0 0 600 SPDR SER TR BRCLY HGH YIEL 78468R846 4068 170346 SH DFND 02 0 0 170346 SPDR SER TR SPDR RUSSEL 2000 78468R853 312 4749 SH DFND 02 0 0 4749 SPDR SER TR BARC 1-10YRTIP 78468R861 2 100 SH DFND 02 0 0 100 SPDR SER TR RUSS2000 LOVOL 78468R887 555 7932 SH DFND 02 0 0 7932 SP PLUS CORP COM 78469C103 4 198 SH DFND 02 198 0 0 STR HLDGS INC COM 78478V100 8 5686 SH DFND 02 5686 0 0 SVB FINL GROUP COM 78486Q101 1143 10200 SH DFND 01 10200 0 0 SVB FINL GROUP COM 78486Q101 22858 203922 SH DFND 02 17622 0 186300 SPAR GROUP INC COM 784933103 3 2000 SH DFND 02 0 0 2000 SWS GROUP INC COM 78503N107 3 415 SH DFND 02 415 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1633 30115 SH DFND 01 30115 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1400 25807 SH OTR 01 6545 6750 12512 SABINE ROYALTY TR UNIT BEN INT 785688102 207 3808 SH DFND 02 0 0 3808 SABRA HEALTH CARE REIT INC COM 78573L106 9 389 SH DFND 01 389 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 264 10860 SH OTR 01 10000 0 860 SABRA HEALTH CARE REIT INC COM 78573L106 870 35777 SH DFND 02 26730 0 9047 SABRA HEALTH CARE REIT INC OPTIONS 78573L106 73 3000 SH Put DFND 02 3000 0 0 SABRE CORP COM 78573M104 21 1160 SH DFND 01 1160 0 0 SABRE CORP COM 78573M104 308 17166 SH DFND 02 11873 0 5293 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 150 SH DFND 01 150 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 48 2625 SH DFND 02 1808 0 817 SAFETY INS GROUP INC COM 78648T100 102 1900 SH DFND 01 1900 0 0 SAFETY INS GROUP INC COM 78648T100 21 395 SH OTR 01 0 0 395 SAFETY INS GROUP INC COM 78648T100 854 15841 SH DFND 02 3954 0 11887 SAFEWAY INC COM NEW 786514208 1456 42437 SH DFND 01 42437 0 0 SAFEWAY INC COM NEW 786514208 51 1491 SH OTR 01 267 1224 0 SAFEWAY INC COM NEW 786514208 38164 1112653 SH DFND 02 1072081 0 40572 SAGA COMMUNICATIONS INC CL A NEW 786598300 10 300 SH DFND 02 300 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 99 3180 SH DFND 02 2514 0 666 SAIA INC COM 78709Y105 329 6646 SH DFND 01 6646 0 0 SAIA INC COM 78709Y105 684 13810 SH DFND 02 2689 0 11121 ST JOE CO COM 790148100 65 3250 SH DFND 01 3250 0 0 ST JOE CO COM 790148100 20 1000 SH OTR 01 0 1000 0 ST JOE CO COM 790148100 96 4832 SH DFND 02 1917 0 2915 ST JOE CO COM 790148100 28 1405 SH DFND 12 1405 0 0 ST JOE CO OPTIONS 790148100 48 2400 SH Call DFND 12 2400 0 0 ST JOE CO OPTIONS 790148100 110 5500 SH Put DFND 12 5500 0 0 ST JUDE MED INC COM 790849103 18503 307724 SH DFND 01 304067 3657 0 ST JUDE MED INC COM 790849103 2980 49567 SH OTR 01 0 30887 18680 ST JUDE MED INC COM 790849103 228675 3803002 SH DFND 02 155614 0 3647388 ST JUDE MED INC OPTIONS 790849103 5478 91100 SH Put DFND 02 91100 0 0 ST JUDE MED INC COM 790849103 59 983 SH DFND 06 983 0 0 ST JUDE MED INC COM 790849103 331 5508 SH DFND 12 5508 0 0 ST JUDE MED INC OPTIONS 790849103 228 3800 SH Call DFND 12 3800 0 0 ST JUDE MED INC OPTIONS 790849103 625 10400 SH Put DFND 12 10400 0 0 ST JUDE MED INC COM 790849103 21 350 SH DFND 28 350 0 0 ST JUDE MED INC COM 790849103 80 1333 SH OTR 28 0 1333 0 SALESFORCE COM INC COM 79466L302 110 1910 SH DFND 0 1910 0 SALESFORCE COM INC COM 79466L302 42962 746768 SH DFND 01 744971 1797 0 SALESFORCE COM INC COM 79466L302 6075 105589 SH OTR 01 0 77063 28526 SALESFORCE COM INC COM 79466L302 220031 3824628 SH DFND 02 1526179 0 2298449 SALESFORCE COM INC OPTIONS 79466L302 6771 117700 SH Call DFND 02 117700 0 0 SALESFORCE COM INC OPTIONS 79466L302 14825 257700 SH Put DFND 02 257700 0 0 SALESFORCE COM INC COM 79466L302 879 15281 SH DFND 06 15281 0 0 SALESFORCE COM INC OPTIONS 79466L302 2520 43800 SH Call DFND 12 43800 0 0 SALESFORCE COM INC OPTIONS 79466L302 2520 43800 SH Put DFND 12 43800 0 0 SALESFORCE COM INC COM 79466L302 539 9363 SH DFND 28 9363 0 0 SALESFORCE COM INC COM 79466L302 1040 18083 SH OTR 28 0 18083 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 16 6000 PRN DFND 02 0 0 6000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3851 3454000 PRN DFND 02 3454000 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 57 1708 SH DFND 02 0 0 1708 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5522 189237 SH DFND 02 0 0 189237 SALISBURY BANCORP INC COM 795226109 108 4000 SH OTR 01 4000 0 0 SALISBURY BANCORP INC COM 795226109 20 726 SH DFND 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 68629 439254 SH DFND 01 432994 6260 0 SALIX PHARMACEUTICALS INC COM 795435106 3632 23247 SH OTR 01 0 15627 7620 SALIX PHARMACEUTICALS INC COM 795435106 5726 36650 SH DFND 02 14605 0 22045 SALIX PHARMACEUTICALS INC OPTIONS 795435106 1969 12600 SH Call DFND 02 12600 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 1562 10000 SH Put DFND 02 10000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 691 4420 SH DFND 12 4420 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 797 5100 SH Call DFND 12 5100 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 1266 8100 SH Put DFND 12 8100 0 0 SALIX PHARMACEUTICALS INC COM 795435106 35 225 SH OTR 28 0 225 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 17 5000 PRN DFND 02 0 0 5000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 14513 6000000 PRN DFND 02 6000000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 633 23110 SH DFND 01 23110 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14 500 SH OTR 01 500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3426 125180 SH DFND 02 110107 0 15073 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 94 4933 SH DFND 01 4933 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5980 314716 SH OTR 01 313716 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3290 173159 SH DFND 02 1000 0 172159 SANCHEZ ENERGY CORP COM 79970Y105 65 2494 SH DFND 01 2494 0 0 SANCHEZ ENERGY CORP COM 79970Y105 13 500 SH OTR 01 439 0 61 SANCHEZ ENERGY CORP COM 79970Y105 16 628 SH DFND 02 577 0 51 SANDERSON FARMS INC COM 800013104 1286 14625 SH DFND 01 14625 0 0 SANDERSON FARMS INC COM 800013104 32 366 SH OTR 01 0 360 6 SANDERSON FARMS INC COM 800013104 1813 20614 SH DFND 02 18420 0 2194 SANDERSON FARMS INC COM 800013104 2 25 SH DFND 28 25 0 0 SANDISK CORP COM 80004C101 34457 351784 SH DFND 01 344026 7758 0 SANDISK CORP COM 80004C101 2758 28155 SH OTR 01 0 5217 22938 SANDISK CORP COM 80004C101 52469 535676 SH DFND 02 208340 0 327336 SANDISK CORP OPTIONS 80004C101 33607 343100 SH Call DFND 02 343100 0 0 SANDISK CORP OPTIONS 80004C101 59191 604300 SH Put DFND 02 595900 0 8400 SANDISK CORP COM 80004C101 498 5082 SH DFND 06 5082 0 0 SANDISK CORP COM 80004C101 102 1045 SH DFND 12 1045 0 0 SANDISK CORP OPTIONS 80004C101 1871 19100 SH Call DFND 12 19100 0 0 SANDISK CORP OPTIONS 80004C101 2361 24100 SH Put DFND 12 24100 0 0 SANDISK CORP COM 80004C101 515 5253 SH DFND 28 5253 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2 1000 PRN DFND 02 0 0 1000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 700 SH DFND 01 700 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 128 13220 SH DFND 02 5000 0 8220 SANDRIDGE ENERGY INC COM 80007P307 328 76557 SH DFND 01 76557 0 0 SANDRIDGE ENERGY INC COM 80007P307 3721 867270 SH DFND 02 818010 0 49260 SANDRIDGE ENERGY INC OPTIONS 80007P307 1160 270400 SH Call DFND 02 270400 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 2499 582500 SH Put DFND 02 582500 0 0 SANDRIDGE ENERGY INC COM 80007P307 6 1392 SH DFND 12 1392 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 52 12200 SH Call DFND 12 12200 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 42 9800 SH Put DFND 12 9800 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 250 SH OTR 01 250 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 1900 SH DFND 02 0 0 1900 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 1000 SH DFND 02 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 22 5000 SH DFND 01 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 29 6700 SH OTR 01 1700 5000 0 SANDSTORM GOLD LTD COM NEW 80013R206 304 70744 SH DFND 02 69650 0 1094 SANDY SPRING BANCORP INC COM 800363103 63 2734 SH OTR 01 2734 0 0 SANDY SPRING BANCORP INC COM 800363103 379 16552 SH DFND 02 662 0 15890 SANFILIPPO JOHN B & SON INC COM 800422107 63 1955 SH DFND 01 1955 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 23 724 SH DFND 02 224 0 500 SANGAMO BIOSCIENCES INC COM 800677106 118 10950 SH DFND 01 10950 0 0 SANGAMO BIOSCIENCES INC COM 800677106 183 17000 SH OTR 01 0 0 17000 SANGAMO BIOSCIENCES INC COM 800677106 1126 104392 SH DFND 02 97042 0 7350 SANGAMO BIOSCIENCES INC OPTIONS 800677106 189 17500 SH Call DFND 02 17500 0 0 SANMINA CORPORATION COM 801056102 107 5135 SH DFND 01 5135 0 0 SANMINA CORPORATION COM 801056102 11233 538480 SH DFND 02 24945 0 513535 SANOFI SPONSORED ADR 80105N105 240 4258 SH DFND 0 4258 0 SANOFI SPONSORED ADR 80105N105 54339 962947 SH DFND 01 962947 0 0 SANOFI SPONSORED ADR 80105N105 8151 144440 SH OTR 01 1013 57715 85712 SANOFI SPONSORED ADR 80105N105 96604 1711932 SH DFND 02 47441 0 1664491 SANOFI SPONSORED ADR 80105N105 41 722 SH DFND 06 722 0 0 SANOFI SPONSORED ADR 80105N105 224 3963 SH DFND 28 3963 0 0 SANOFI SPONSORED ADR 80105N105 1332 23605 SH OTR 28 0 23605 0 SANOFI RIGHT 12/31/2020 80105N113 168 360351 SH DFND 01 360351 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 9416 SH OTR 01 1086 3800 4530 SANOFI RIGHT 12/31/2020 80105N113 50 108431 SH DFND 02 100690 0 7741 SANTANDER CONSUMER USA HDG I COM 80283M101 1304 73223 SH DFND 01 73223 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 37261 2092138 SH DFND 02 748351 0 1343787 SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 24893 1397700 SH Call DFND 02 1397700 0 0 SAP AG SPON ADR 803054204 4456 61755 SH DFND 01 61755 0 0 SAP AG SPON ADR 803054204 464 6437 SH OTR 01 965 3387 2085 SAP AG SPON ADR 803054204 15061 208711 SH DFND 02 2465 0 206246 SAP AG SPON ADR 803054204 51 700 SH DFND 12 700 0 0 SAPIENT CORP COM 803062108 2 145 SH DFND 01 145 0 0 SAPIENT CORP COM 803062108 567 40502 SH DFND 02 19146 0 21356 SARATOGA INVT CORP COM NEW 80349A208 2450 152902 SH DFND 01 152902 0 0 SARATOGA INVT CORP COM NEW 80349A208 4 277 SH DFND 02 0 0 277 SARATOGA RES INC TEX COM 803521103 1 1000 SH DFND 02 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 69 3247 SH DFND 01 3247 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10191 482969 SH DFND 02 407767 0 75202 SAREPTA THERAPEUTICS INC OPTIONS 803607100 1055 50000 SH Call DFND 02 50000 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 8423 399200 SH Put DFND 02 399200 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 213 10100 SH Call DFND 12 10100 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 87 4100 SH Put DFND 12 4100 0 0 SASOL LTD SPONSORED ADR 803866300 96 1763 SH DFND 01 1763 0 0 SASOL LTD SPONSORED ADR 803866300 5 100 SH OTR 01 0 0 100 SASOL LTD SPONSORED ADR 803866300 5278 96866 SH DFND 02 0 0 96866 SAUL CTRS INC COM 804395101 470 10046 SH DFND 01 10046 0 0 SAUL CTRS INC COM 804395101 1548 33119 SH DFND 02 31026 0 2093 SCANA CORP NEW COM 80589M102 2868 57809 SH DFND 01 57809 0 0 SCANA CORP NEW COM 80589M102 702 14155 SH OTR 01 2655 6400 5100 SCANA CORP NEW COM 80589M102 4721 95156 SH DFND 02 16103 0 79053 SCANSOURCE INC COM 806037107 43 1230 SH DFND 01 1230 0 0 SCANSOURCE INC COM 806037107 316 9129 SH DFND 02 5184 0 3945 SCHEIN HENRY INC COM 806407102 3422 29382 SH DFND 01 24555 4827 0 SCHEIN HENRY INC COM 806407102 1267 10878 SH OTR 01 0 1501 9377 SCHEIN HENRY INC COM 806407102 9866 84705 SH DFND 02 77621 0 7084 SCHLUMBERGER LTD COM 806857108 1509 14843 SH DFND 0 14843 0 SCHLUMBERGER LTD COM 806857108 547712 5386092 SH DFND 01 5386092 0 0 SCHLUMBERGER LTD COM 806857108 170205 1673759 SH OTR 01 123242 1082351 468166 SCHLUMBERGER LTD COM 806857108 497180 4889177 SH DFND 02 775901 0 4113276 SCHLUMBERGER LTD OPTIONS 806857108 152744 1502059 SH Call DFND 02 1502059 0 0 SCHLUMBERGER LTD OPTIONS 806857108 257474 2531953 SH Put DFND 02 2531753 0 200 SCHLUMBERGER LTD COM 806857108 1965 19324 SH DFND 06 19324 0 0 SCHLUMBERGER LTD COM 806857108 1018 10008 SH DFND 12 10008 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2730 26847 SH Call DFND 12 26847 0 0 SCHLUMBERGER LTD OPTIONS 806857108 4253 41820 SH Put DFND 12 41820 0 0 SCHLUMBERGER LTD COM 806857108 3996 39294 SH DFND 28 39294 0 0 SCHLUMBERGER LTD COM 806857108 6846 67325 SH OTR 28 950 66375 0 SCHNITZER STL INDS CL A 806882106 97 4034 SH DFND 01 4034 0 0 SCHNITZER STL INDS CL A 806882106 21 891 SH DFND 02 891 0 0 SCHOLASTIC CORP COM 807066105 107 3315 SH DFND 01 3315 0 0 SCHOLASTIC CORP COM 807066105 52 1605 SH DFND 02 1387 0 218 SCHULMAN A INC COM 808194104 114 3147 SH DFND 01 3147 0 0 SCHULMAN A INC COM 808194104 19 536 SH DFND 02 536 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53282 1812913 SH DFND 01 1785823 27090 0 SCHWAB CHARLES CORP NEW COM 808513105 4331 147380 SH OTR 01 0 55686 91694 SCHWAB CHARLES CORP NEW COM 808513105 16095 547627 SH DFND 02 469990 0 77637 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1205 41000 SH Call DFND 02 41000 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 6175 210100 SH Put DFND 02 210100 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 506 17200 SH Call DFND 06 17200 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 235 8000 SH Call DFND 12 8000 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 241 8200 SH Put DFND 12 8200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17 570 SH DFND 28 570 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33 1120 SH OTR 28 0 1120 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 122 2574 SH DFND 01 2574 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1415 29756 SH DFND 02 0 0 29756 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38 810 SH DFND 01 810 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 732 15588 SH DFND 02 0 0 15588 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 142 SH DFND 01 142 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 582 11837 SH DFND 02 0 0 11837 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 324 7600 SH DFND 01 7600 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 338 7924 SH DFND 02 0 0 7924 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 185 SH DFND 01 185 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168 4336 SH DFND 02 0 0 4336 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 141 SH DFND 01 141 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 500 SH OTR 01 0 500 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 754 14672 SH DFND 02 0 0 14672 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64 2500 SH DFND 01 2500 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253 9954 SH DFND 02 0 0 9954 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 100 SH DFND 02 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1000 SH DFND 02 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 50 1725 SH DFND 02 0 0 1725 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 1092 SH DFND 01 1092 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4588 118990 SH DFND 02 0 0 118990 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 61 SH DFND 01 61 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 656 21144 SH DFND 02 0 0 21144 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 433 8360 SH DFND 02 0 0 8360 SCHWAB STRATEGIC TR US REIT ETF 808524847 39 1150 SH DFND 01 1150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 321 9423 SH DFND 02 0 0 9423 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 30 570 SH DFND 02 0 0 570 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 624 SH DFND 02 0 0 624 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52 953 SH DFND 02 0 0 953 SCHWEITZER-MAUDUIT INTL INC COM 808541106 380 9192 SH DFND 01 6512 0 2680 SCHWEITZER-MAUDUIT INTL INC COM 808541106 397 9615 SH DFND 02 9546 0 69 SCIENCE APPLICATNS INTL CP N COM 808625107 54 1213 SH DFND 01 1071 0 142 SCIENCE APPLICATNS INTL CP N COM 808625107 84 1900 SH OTR 01 0 0 1900 SCIENCE APPLICATNS INTL CP N COM 808625107 281 6360 SH DFND 02 4312 0 2048 SCIENCE APPLICATNS INTL CP N COM 808625107 4 100 SH DFND 06 100 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 14 2000 SH DFND 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 201 29200 SH OTR 01 0 0 29200 SCICLONE PHARMACEUTICALS INC COM 80862K104 78 11383 SH DFND 02 8063 0 3320 SCIENTIFIC GAMES CORP CL A 80874P109 5 500 SH DFND 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7386 685755 SH DFND 02 15797 0 669958 SCIQUEST INC NEW COM 80908T101 47 3151 SH DFND 01 3151 0 0 SCIQUEST INC NEW COM 80908T101 208 13840 SH DFND 02 5840 0 8000 SCOTTS MIRACLE GRO CO CL A 810186106 623 11334 SH DFND 01 11334 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 222 4039 SH OTR 01 2450 1339 250 SCOTTS MIRACLE GRO CO CL A 810186106 3949 71809 SH DFND 02 26081 0 45728 SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH DFND 01 100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 85 5184 SH DFND 02 936 0 4248 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3042 38955 SH DFND 01 38955 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 119 1528 SH OTR 01 253 1100 175 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8119 103969 SH DFND 02 13954 0 90015 SCYNEXIS INC COM 811292101 3 389 SH DFND 02 389 0 0 SEABOARD CORP COM 811543107 43 16 SH DFND 02 16 0 0 SEACHANGE INTL INC COM 811699107 5 650 SH DFND 01 650 0 0 SEACHANGE INTL INC COM 811699107 29 4109 SH DFND 02 4109 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22 2024 SH DFND 02 2024 0 0 SEACOR HOLDINGS INC COM 811904101 1029 13758 SH DFND 01 12273 0 1485 SEACOR HOLDINGS INC COM 811904101 6 77 SH OTR 01 0 0 77 SEACOR HOLDINGS INC COM 811904101 254 3396 SH DFND 02 3396 0 0 SEABRIDGE GOLD INC COM 811916105 10 1300 SH OTR 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 11 1400 SH DFND 02 1100 0 300 SEABRIDGE GOLD INC COM 811916105 31 3872 SH DFND 12 3872 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 4 500 SH Call DFND 12 500 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 28 3500 SH Put DFND 12 3500 0 0 SEALED AIR CORP NEW COM 81211K100 12516 358826 SH DFND 01 346886 11940 0 SEALED AIR CORP NEW COM 81211K100 3161 90633 SH OTR 01 0 33366 57267 SEALED AIR CORP NEW COM 81211K100 39602 1135385 SH DFND 02 396478 0 738907 SEALED AIR CORP NEW COM 81211K100 87 2488 SH DFND 12 2488 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 91 2600 SH Call DFND 12 2600 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 115 3300 SH Put DFND 12 3300 0 0 SEALED AIR CORP NEW COM 81211K100 152 4360 SH DFND 28 4360 0 0 SEARS HLDGS CORP COM 812350106 158 6269 SH DFND 01 6269 0 0 SEARS HLDGS CORP COM 812350106 8 333 SH OTR 01 333 0 0 SEARS HLDGS CORP COM 812350106 17568 696312 SH DFND 02 632814 0 63498 SEARS HLDGS CORP OPTIONS 812350106 2712 107500 SH Call DFND 02 107500 0 0 SEARS HLDGS CORP OPTIONS 812350106 16281 645300 SH Put DFND 02 645300 0 0 SEARS HLDGS CORP OPTIONS 812350106 336 13300 SH Call DFND 12 13300 0 0 SEARS HLDGS CORP OPTIONS 812350106 500 19800 SH Put DFND 12 19800 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 58 3741 SH DFND 01 3741 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH OTR 01 10 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2786 179754 SH DFND 02 3502 0 176252 SEATTLE GENETICS INC COM 812578102 1946 52346 SH DFND 01 52346 0 0 SEATTLE GENETICS INC COM 812578102 22 600 SH OTR 01 600 0 0 SEATTLE GENETICS INC COM 812578102 15380 413666 SH DFND 02 51912 0 361754 SEAWORLD ENTMT INC COM 81282V100 1318 68518 SH DFND 01 68518 0 0 SEAWORLD ENTMT INC COM 81282V100 4 232 SH OTR 01 0 232 0 SEAWORLD ENTMT INC COM 81282V100 8906 463130 SH DFND 02 428207 0 34923 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33531 676161 SH DFND 01 676161 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2837 57208 SH OTR 01 21915 23828 11465 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 165986 3347168 SH DFND 02 832441 0 2514727 SELECT SECTOR SPDR TR OPTIONS 81369Y100 40039 807400 SH Call DFND 02 807400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 52312 1054900 SH Put DFND 02 1054900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1188 23947 SH DFND 06 23947 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 843 17000 SH Call DFND 12 17000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 709 14300 SH Put DFND 12 14300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 691 SH DFND 28 691 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 35 SH OTR 28 0 35 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56115 878038 SH DFND 01 878038 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2823 44165 SH OTR 01 9396 32020 2749 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 797200 12473790 SH DFND 02 413797 0 12059993 SELECT SECTOR SPDR TR OPTIONS 81369Y209 2921 45700 SH Put DFND 02 45700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 926 14484 SH DFND 12 14484 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 313 4900 SH Call DFND 12 4900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 4276 66900 SH Put DFND 12 66900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34165 757371 SH DFND 01 757371 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2854 63278 SH OTR 01 7678 45040 10560 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 510421 11315035 SH DFND 02 519657 0 10795378 SELECT SECTOR SPDR TR OPTIONS 81369Y308 64146 1422000 SH Call DFND 02 1422000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 5066 112300 SH Put DFND 02 112300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266 5904 SH DFND 06 5904 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 550 SH DFND 12 550 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 23 500 SH Put DFND 12 500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 3220 SH DFND 28 3220 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47618 714027 SH DFND 01 714027 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1704 25553 SH OTR 01 5972 19375 206 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 625813 9383905 SH DFND 02 236090 0 9147815 SELECT SECTOR SPDR TR OPTIONS 81369Y407 35486 532100 SH Call DFND 02 532100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2708 40600 SH Put DFND 02 40600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 500 SH DFND 06 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 393 5893 SH DFND 12 5893 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 554 8300 SH Call DFND 12 8300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1200 18000 SH Put DFND 12 18000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136 1500 SH DFND 0 1500 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85516 943681 SH DFND 01 943681 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7146 78860 SH OTR 01 17101 38041 23718 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1089272 12020215 SH DFND 02 6423761 0 5596454 SELECT SECTOR SPDR TR OPTIONS 81369Y506 51327 566400 SH Call DFND 02 566400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 738598 8150500 SH Put DFND 02 8150500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2433 26848 SH DFND 06 26848 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 3516 38800 SH Call DFND 06 38800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 5492 60600 SH Call DFND 12 60600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 8355 92200 SH Put DFND 12 92200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 25 SH DFND 28 25 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 40 SH OTR 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 10170 SH DFND 0 10170 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134346 5798256 SH DFND 01 5798256 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22605 975596 SH OTR 01 159787 600131 215678 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 483702 20876206 SH DFND 02 3369799 0 17506406 SELECT SECTOR SPDR TR OPTIONS 81369Y605 66584 2873700 SH Call DFND 02 2873700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 140283 6054500 SH Put DFND 02 6036500 0 18000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21996 949334 SH DFND 06 949334 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 23170 1000000 SH Call DFND 06 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3848 166087 SH DFND 12 166087 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 8272 357000 SH Call DFND 12 357000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 8383 361800 SH Put DFND 12 361800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267 11507 SH DFND 28 11507 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 432 18655 SH OTR 28 0 18655 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 720 13539 SH DFND 0 13539 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74554 1402706 SH DFND 01 1402706 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3748 70518 SH OTR 01 10623 52614 7281 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 695036 13076874 SH DFND 02 506834 0 12570039 SELECT SECTOR SPDR TR OPTIONS 81369Y704 40320 758600 SH Call DFND 02 758600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 170 3200 SH Put DFND 02 0 0 3200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 280 SH DFND 06 280 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 744 14002 SH DFND 12 14002 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 819 15400 SH Call DFND 12 15400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2578 48500 SH Put DFND 12 48500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434 8160 SH DFND 28 8160 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 1304 SH OTR 28 0 1304 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 4800 SH DFND 0 4800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94184 2360507 SH DFND 01 2360507 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13306 333495 SH OTR 01 99006 196779 37710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276322 6925364 SH DFND 02 953723 0 5971641 SELECT SECTOR SPDR TR OPTIONS 81369Y803 4209 105500 SH Put DFND 02 105500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 5987 SH DFND 06 5987 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 12969 SH DFND 12 12969 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 547 13700 SH Call DFND 12 13700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1404 35200 SH Put DFND 12 35200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 12470 SH DFND 28 12470 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 5262 SH OTR 28 0 5262 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26573 631330 SH DFND 01 631330 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3499 83134 SH OTR 01 11659 57749 13726 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 333085 7913642 SH DFND 02 1515621 0 6398021 SELECT SECTOR SPDR TR OPTIONS 81369Y886 6654 158100 SH Call DFND 02 158100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 29867 709600 SH Put DFND 02 709600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 88 2100 SH Call DFND 12 2100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 114 2700 SH Put DFND 12 2700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440 10455 SH DFND 28 10455 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 1400 SH OTR 28 0 1400 0 SELECT COMFORT CORP COM 81616X103 279 13346 SH DFND 02 824 0 12522 SELECT COMFORT CORP COM 81616X103 29 1399 SH DFND 12 1399 0 0 SELECT COMFORT CORP OPTIONS 81616X103 23 1100 SH Call DFND 12 1100 0 0 SELECT COMFORT CORP OPTIONS 81616X103 54 2600 SH Put DFND 12 2600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2227 92602 SH DFND 02 1941 0 90661 SELECT MED HLDGS CORP COM 81619Q105 72 5998 SH DFND 01 5998 0 0 SELECT MED HLDGS CORP COM 81619Q105 16 1338 SH DFND 02 1224 0 114 SELECTIVE INS GROUP INC COM 816300107 34 1544 SH DFND 01 1544 0 0 SELECTIVE INS GROUP INC COM 816300107 525 23698 SH DFND 02 8782 0 14916 SEMGROUP CORP CL A 81663A105 730 8771 SH DFND 02 8766 0 5 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 95 18656 SH DFND 01 17726 0 930 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 1 SH DFND 02 1 0 0 SEMILEDS CORP COM 816645105 0 900 SH DFND 02 0 0 900 SEMTECH CORP COM 816850101 402 14794 SH DFND 01 14794 0 0 SEMTECH CORP COM 816850101 2 69 SH OTR 01 0 69 0 SEMTECH CORP COM 816850101 1355 49910 SH DFND 02 22104 0 27806 SEMPRA ENERGY COM 816851109 72664 689540 SH DFND 01 689540 0 0 SEMPRA ENERGY COM 816851109 20979 199078 SH OTR 01 66089 99396 33593 SEMPRA ENERGY COM 816851109 27817 263970 SH DFND 02 73177 0 190793 SEMPRA ENERGY COM 816851109 3932 37317 SH DFND 06 37317 0 0 SEMPRA ENERGY COM 816851109 163 1551 SH DFND 12 1551 0 0 SEMPRA ENERGY OPTIONS 816851109 422 4000 SH Call DFND 12 4000 0 0 SEMPRA ENERGY OPTIONS 816851109 611 5800 SH Put DFND 12 5800 0 0 SEMPRA ENERGY COM 816851109 226 2142 SH DFND 28 2142 0 0 SEMPRA ENERGY COM 816851109 11 100 SH OTR 28 0 100 0 SENECA FOODS CORP NEW CL A 817070501 151 5263 SH DFND 02 4893 0 370 SENIOR HSG PPTYS TR SH BEN INT 81721M109 304 14528 SH DFND 01 14528 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 130 6200 SH OTR 01 6000 0 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27629 1320717 SH DFND 02 1224092 0 96625 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3290 157253 SH DFND 06 157253 0 0 SENOMYX INC COM 81724Q107 2590 315850 SH DFND 01 255244 14449 46157 SENOMYX INC COM 81724Q107 151 18449 SH OTR 01 0 0 18449 SENOMYX INC COM 81724Q107 6 713 SH DFND 02 413 0 300 SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1507 SH DFND 01 1507 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 216 4134 SH OTR 01 0 4134 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 283 5405 SH DFND 02 4688 0 717 SEQUENOM INC COM NEW 817337405 127 42744 SH DFND 02 18994 0 23750 SEQUENOM INC OPTIONS 817337405 89 30000 SH Call DFND 02 30000 0 0 SEQUENOM INC COM NEW 817337405 7 2322 SH DFND 12 2322 0 0 SEQUENOM INC OPTIONS 817337405 36 12100 SH Call DFND 12 12100 0 0 SEQUENOM INC OPTIONS 817337405 24 8000 SH Put DFND 12 8000 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1472 117793 SH DFND 01 117793 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 61 4867 SH DFND 02 3867 0 1000 SERVICE CORP INTL COM 817565104 280 13238 SH DFND 01 13238 0 0 SERVICE CORP INTL COM 817565104 8790 415817 SH DFND 02 139593 0 276224 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 478 19770 SH DFND 01 19770 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7189 297058 SH DFND 02 281931 0 15127 SERVICENOW INC COM 81762P102 10398 176893 SH DFND 01 137613 39280 0 SERVICENOW INC COM 81762P102 4076 69351 SH OTR 01 0 7421 61930 SERVICENOW INC COM 81762P102 4882 83053 SH DFND 02 63084 0 19969 SERVICENOW INC OPTIONS 81762P102 988 16800 SH Put DFND 02 16800 0 0 SERVICENOW INC COM 81762P102 544 9262 SH DFND 12 9262 0 0 SERVICENOW INC OPTIONS 81762P102 323 5500 SH Call DFND 12 5500 0 0 SERVICENOW INC OPTIONS 81762P102 823 14000 SH Put DFND 12 14000 0 0 SERVICENOW INC COM 81762P102 24 400 SH DFND 28 400 0 0 SERVICESOURCE INTL LLC COM 81763U100 6 1784 SH DFND 02 1674 0 110 SERVOTRONICS INC COM 817732100 2 200 SH OTR 01 0 0 200 SEVCON INC COM 81783K108 9 1122 SH DFND 02 1122 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 21 SH DFND 0 21 0 SEVENTY SEVEN ENERGY INC COM 818097107 94 3939 SH DFND 01 3939 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 21 897 SH OTR 01 755 142 0 SEVENTY SEVEN ENERGY INC COM 818097107 3035 127826 SH DFND 02 76093 0 51733 SEVENTY SEVEN ENERGY INC OPTIONS 818097107 3013 126900 SH Call DFND 02 123900 0 3000 SEVENTY SEVEN ENERGY INC OPTIONS 818097107 33352 1404900 SH Put DFND 02 1404900 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 23 956 SH DFND 06 956 0 0 SEVENTY SEVEN ENERGY INC OPTIONS 818097107 266 11200 SH Call DFND 12 11200 0 0 SEVENTY SEVEN ENERGY INC OPTIONS 818097107 166 7000 SH Put DFND 12 7000 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 579 24406 SH DFND 19 24406 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DFND 01 782 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 4592 702213 SH DFND 02 702213 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 445 18185 SH DFND 01 18185 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 309 12635 SH OTR 01 0 9160 3475 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3483 142323 SH DFND 02 34683 0 107640 SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 2801 SH DFND 05 2801 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1449 59196 SH DFND 06 59196 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 213 8595 SH DFND 02 3595 0 5000 SHERWIN WILLIAMS CO COM 824348106 15306 69894 SH DFND 01 66628 3266 0 SHERWIN WILLIAMS CO COM 824348106 5447 24875 SH OTR 01 0 15548 9327 SHERWIN WILLIAMS CO COM 824348106 14110 64434 SH DFND 02 44611 0 19823 SHERWIN WILLIAMS CO COM 824348106 208 950 SH DFND 28 950 0 0 SHILOH INDS INC COM 824543102 1 85 SH DFND 01 85 0 0 SHILOH INDS INC COM 824543102 352 20680 SH DFND 02 0 0 20680 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9720 213817 SH DFND 01 212172 1645 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 194 4266 SH OTR 01 0 2344 1922 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 608 13379 SH DFND 02 7652 0 5727 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 180 3962 SH DFND 28 3962 0 0 SHIRE PLC SPONSORED ADR 82481R106 317 1223 SH DFND 01 1223 0 0 SHIRE PLC SPONSORED ADR 82481R106 193 746 SH OTR 01 300 446 0 SHIRE PLC SPONSORED ADR 82481R106 31590 121944 SH DFND 02 106964 0 14980 SHOE CARNIVAL INC COM 824889109 94 5303 SH DFND 02 3333 0 1970 SHORE BANCSHARES INC COM 825107105 8 900 SH DFND 01 900 0 0 SHORETEL INC COM 825211105 18 2721 SH DFND 01 2721 0 0 SHORETEL INC COM 825211105 171 25712 SH DFND 02 25712 0 0 SHUTTERFLY INC COM 82568P304 4404 90354 SH DFND 01 90354 0 0 SHUTTERFLY INC COM 82568P304 12313 252635 SH DFND 02 101781 0 150854 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4092 3970000 PRN DFND 02 3970000 0 0 SHUTTERSTOCK INC COM 825690100 64 895 SH DFND 02 895 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 148 17468 SH DFND 01 17061 407 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 429 50647 SH OTR 01 0 50239 408 SIBANYE GOLD LTD SPONSORED ADR 825724206 1121 132186 SH DFND 02 131955 0 231 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 88 SH DFND 12 88 0 0 SIERRA BANCORP COM 82620P102 7 447 SH DFND 02 447 0 0 SIERRA WIRELESS INC COM 826516106 677 25315 SH DFND 01 25315 0 0 SIERRA WIRELESS INC COM 826516106 2570 96096 SH DFND 02 92329 0 3767 SIERRA WIRELESS INC COM 826516106 115 4300 SH DFND 05 4300 0 0 SIGMA ALDRICH CORP COM 826552101 544 4000 SH DFND 0 4000 0 SIGMA ALDRICH CORP COM 826552101 37925 278839 SH DFND 01 278839 0 0 SIGMA ALDRICH CORP COM 826552101 22415 164802 SH OTR 01 45650 80462 38690 SIGMA ALDRICH CORP COM 826552101 6742 49571 SH DFND 02 28076 0 21495 SIGMA ALDRICH CORP OPTIONS 826552101 816 6000 SH Call DFND 02 6000 0 0 SIGMA ALDRICH CORP OPTIONS 826552101 2911 21400 SH Put DFND 02 21400 0 0 SIGMA ALDRICH CORP COM 826552101 408 3000 SH DFND 28 3000 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 2000 SH DFND 02 0 0 2000 SIGMA DESIGNS INC COM 826565103 8 1907 SH DFND 02 900 0 1007 SIGNATURE BK NEW YORK N Y COM 82669G104 3462 30898 SH DFND 01 30798 100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 127 SH OTR 01 0 127 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9030 80585 SH DFND 02 31050 0 49535 SIGA TECHNOLOGIES INC COM 826917106 8 5815 SH DFND 01 5815 0 0 SIGA TECHNOLOGIES INC COM 826917106 18 12690 SH DFND 02 0 0 12690 SILICON LABORATORIES INC COM 826919102 102 2500 SH DFND 01 2500 0 0 SILICON LABORATORIES INC COM 826919102 660 16234 SH DFND 02 14963 0 1271 SILGAN HOLDINGS INC COM 827048109 10836 230556 SH DFND 01 230556 0 0 SILGAN HOLDINGS INC COM 827048109 1797 38243 SH DFND 02 34687 0 3556 SILICON IMAGE INC COM 82705T102 125 24751 SH DFND 02 24751 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13859 514448 SH DFND 02 6314 0 508134 SILICON GRAPHICS INTL CORP COM 82706L108 24 2549 SH DFND 01 2549 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 227 24637 SH DFND 02 24637 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 221 32462 SH DFND 02 20918 0 11544 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1614 236631 SH DFND 06 236631 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 59 3655 SH DFND 01 3655 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH OTR 01 0 48 0 SILVER BAY RLTY TR CORP COM 82735Q102 6436 397064 SH DFND 02 249806 0 147258 SILVER BAY RLTY TR CORP COM 82735Q102 36 2197 SH DFND 06 2197 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 150 SH DFND 01 150 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 4 379 SH DFND 02 379 0 0 SILVER STD RES INC COM 82823L106 18 3000 SH DFND 0 3000 0 SILVER STD RES INC COM 82823L106 568 93145 SH DFND 02 90455 0 2690 SILVER STD RES INC COM 82823L106 218 35800 SH DFND 05 35800 0 0 SILVER STD RES INC OPTIONS 82823L106 9 1500 SH Call DFND 12 1500 0 0 SILVER STD RES INC OPTIONS 82823L106 2 400 SH Put DFND 12 400 0 0 SILVER WHEATON CORP COM 828336107 72 3622 SH DFND 0 3622 0 SILVER WHEATON CORP COM 828336107 337 16886 SH DFND 01 16886 0 0 SILVER WHEATON CORP COM 828336107 146 7305 SH OTR 01 2350 2804 2151 SILVER WHEATON CORP COM 828336107 19068 956730 SH DFND 02 460960 0 495770 SILVER WHEATON CORP OPTIONS 828336107 20414 1024300 SH Call DFND 02 1024300 0 0 SILVER WHEATON CORP OPTIONS 828336107 13678 686300 SH Put DFND 02 686300 0 0 SILVER WHEATON CORP COM 828336107 117 5877 SH DFND 05 5877 0 0 SILVER WHEATON CORP COM 828336107 2 100 SH DFND 06 100 0 0 SILVER WHEATON CORP COM 828336107 42 2107 SH DFND 12 2107 0 0 SILVER WHEATON CORP OPTIONS 828336107 195 9800 SH Call DFND 12 9800 0 0 SILVER WHEATON CORP OPTIONS 828336107 82 4100 SH Put DFND 12 4100 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2 156 SH DFND 02 156 0 0 SILVERCORP METALS INC COM 82835P103 2 1500 SH DFND 0 1500 0 SILVERCORP METALS INC COM 82835P103 1 400 SH DFND 01 400 0 0 SILVERCORP METALS INC COM 82835P103 1 900 SH OTR 01 900 0 0 SILVERCORP METALS INC COM 82835P103 188 118299 SH DFND 02 116799 0 1500 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 231 6000 SH DFND 01 6000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 91 2372 SH DFND 02 298 0 2074 SIMON PPTY GROUP INC NEW COM 828806109 41539 252640 SH DFND 01 252640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9106 55385 SH OTR 01 7392 39695 8298 SIMON PPTY GROUP INC NEW COM 828806109 202731 1233009 SH DFND 02 872503 0 360506 SIMON PPTY GROUP INC NEW COM 828806109 155 945 SH DFND 06 945 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 3749 22800 SH Call DFND 12 22800 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2335 14200 SH Put DFND 12 14200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 430 2615 SH DFND 28 2615 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH OTR 28 0 15 0 SIMPSON MANUFACTURING CO INC COM 829073105 12 400 SH OTR 01 0 400 0 SIMPSON MANUFACTURING CO INC COM 829073105 620 21256 SH DFND 02 16054 0 5202 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 900 SH DFND 01 700 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 136 5228 SH DFND 02 3616 0 1612 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 2925 112100 SH Put DFND 02 112100 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 16124 210281 SH DFND 01 203382 6899 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7318 95438 SH OTR 01 0 67535 27903 SIRONA DENTAL SYSTEMS INC COM 82966C103 1403 18291 SH DFND 02 13612 0 4679 SIRONA DENTAL SYSTEMS INC COM 82966C103 189 2466 SH DFND 28 2466 0 0 SIRIUS XM HLDGS INC COM 82968B103 468 134020 SH DFND 01 134020 0 0 SIRIUS XM HLDGS INC COM 82968B103 99 28437 SH OTR 01 11017 6920 10500 SIRIUS XM HLDGS INC COM 82968B103 21038 6028204 SH DFND 02 2748726 0 3279478 SIRIUS XM HLDGS INC OPTIONS 82968B103 6187 1772900 SH Call DFND 02 1772900 0 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 580 166200 SH Put DFND 02 166200 0 0 SIRIUS XM HLDGS INC COM 82968B103 40 11552 SH DFND 12 11552 0 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 733 210000 SH Call DFND 12 210000 0 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 476 136500 SH Put DFND 12 136500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 80 2326 SH DFND 01 2326 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 52 1498 SH OTR 01 0 1498 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13185 383384 SH DFND 02 382594 0 790 SIZMEK INC COM 83013P105 88 11307 SH DFND 02 11307 0 0 SKECHERS U S A INC CL A 830566105 573 10756 SH DFND 01 10756 0 0 SKECHERS U S A INC CL A 830566105 3437 64472 SH DFND 02 44629 0 19843 SKECHERS U S A INC OPTIONS 830566105 1813 34000 SH Put DFND 02 34000 0 0 SKECHERS U S A INC CL A 830566105 195 3667 SH DFND 12 3667 0 0 SKECHERS U S A INC OPTIONS 830566105 96 1800 SH Call DFND 12 1800 0 0 SKECHERS U S A INC OPTIONS 830566105 379 7100 SH Put DFND 12 7100 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2 256 SH DFND 02 256 0 0 SKULLCANDY INC COM 83083J104 76 9778 SH DFND 02 9074 0 704 SKULLCANDY INC OPTIONS 83083J104 182 23300 SH Call DFND 12 23300 0 0 SKULLCANDY INC OPTIONS 83083J104 16 2000 SH Put DFND 12 2000 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 14 1700 SH DFND 02 1700 0 0 SKYWEST INC COM 830879102 114 14717 SH DFND 01 14717 0 0 SKYWEST INC COM 830879102 51 6526 SH DFND 02 4544 0 1982 SKYWORKS SOLUTIONS INC COM 83088M102 17254 297229 SH DFND 01 297229 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 267 4596 SH OTR 01 2041 2114 441 SKYWORKS SOLUTIONS INC COM 83088M102 272608 4696087 SH DFND 02 324673 0 4371414 SKYWORKS SOLUTIONS INC COM 83088M102 2126 36626 SH DFND 12 36626 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 575 9900 SH Call DFND 12 9900 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 2653 45700 SH Put DFND 12 45700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 109 SH DFND 28 109 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 2 1150 SH DFND 02 900 0 250 SMITH & WESSON HLDG CORP COM 831756101 3 300 SH OTR 01 300 0 0 SMITH & WESSON HLDG CORP COM 831756101 282 29841 SH DFND 02 4851 0 24990 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1370 16273 SH DFND 01 15830 0 443 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2262 26870 SH DFND 02 3000 0 23870 SMITH A O COM 831865209 3906 82620 SH DFND 01 82620 0 0 SMITH A O COM 831865209 90 1907 SH OTR 01 0 1876 31 SMITH A O COM 831865209 5022 106217 SH DFND 02 105995 0 222 SMITH A O COM 831865209 6 130 SH DFND 28 130 0 0 SMART & FINAL STORES INC COM 83190B101 216 15000 SH DFND 01 15000 0 0 SMITH MICRO SOFTWARE INC COM 832154108 142 159573 SH DFND 02 259 0 159314 SMUCKER J M CO COM NEW 832696405 54346 549008 SH DFND 01 549008 0 0 SMUCKER J M CO COM NEW 832696405 19437 196358 SH OTR 01 4058 139058 53242 SMUCKER J M CO COM NEW 832696405 19044 192384 SH DFND 02 30979 0 161405 SMUCKER J M CO COM NEW 832696405 210 2126 SH DFND 06 2126 0 0 SMUCKER J M CO COM NEW 832696405 89 900 SH DFND 28 900 0 0 SMUCKER J M CO COM NEW 832696405 341 3442 SH OTR 28 0 3442 0 SNAP ON INC COM 833034101 1840 15199 SH DFND 01 13559 130 1510 SNAP ON INC COM 833034101 1052 8690 SH OTR 01 0 0 8690 SNAP ON INC COM 833034101 3530 29155 SH DFND 02 7312 0 21843 SNYDERS-LANCE INC COM 833551104 685 25865 SH DFND 01 25865 0 0 SNYDERS-LANCE INC COM 833551104 5645 213000 SH OTR 01 203000 10000 0 SNYDERS-LANCE INC COM 833551104 1892 71406 SH DFND 02 47083 0 24323 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH DFND 0 100 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 800 SH DFND 01 800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 50 1900 SH OTR 01 1900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3474 132908 SH DFND 02 121318 0 11590 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 649 24819 SH DFND 06 24819 0 0 SOHU COM INC COM 83408W103 14289 284464 SH DFND 01 284464 0 0 SOHU COM INC COM 83408W103 5 100 SH OTR 01 100 0 0 SOHU COM INC COM 83408W103 729 14506 SH DFND 02 8466 0 6040 SOHU COM INC COM 83408W103 126 2503 SH DFND 06 2503 0 0 SOHU COM INC OPTIONS 83408W103 211 4200 SH Call DFND 12 4200 0 0 SOHU COM INC OPTIONS 83408W103 100 2000 SH Put DFND 12 2000 0 0 SOLAR CAP LTD COM 83413U100 109 5816 SH DFND 01 5816 0 0 SOLAR CAP LTD COM 83413U100 56 3000 SH OTR 01 0 0 3000 SOLAR CAP LTD COM 83413U100 419 22426 SH DFND 02 20326 0 2100 SOLAZYME INC COM 83415T101 7 1000 SH DFND 01 1000 0 0 SOLAZYME INC COM 83415T101 44 5850 SH OTR 01 5850 0 0 SOLAZYME INC COM 83415T101 149 20022 SH DFND 02 14347 0 5675 SOLAZYME INC COM 83415T101 196 26259 SH DFND 06 26259 0 0 SOLARWINDS INC COM 83416B109 210 5001 SH DFND 01 5001 0 0 SOLARWINDS INC COM 83416B109 1529 36350 SH DFND 02 35814 0 536 SOLARWINDS INC COM 83416B109 134 3180 SH DFND 12 3180 0 0 SOLARWINDS INC OPTIONS 83416B109 21 500 SH Call DFND 12 500 0 0 SOLARWINDS INC OPTIONS 83416B109 164 3900 SH Put DFND 12 3900 0 0 SOLAR SR CAP LTD COM 83416M105 8 498 SH DFND 01 498 0 0 SOLAR SR CAP LTD COM 83416M105 38 2500 SH OTR 01 0 0 2500 SOLAR SR CAP LTD COM 83416M105 12 771 SH DFND 02 300 0 471 SOLARCITY CORP COM 83416T100 64 1072 SH DFND 1072 0 0 SOLARCITY CORP COM 83416T100 1530 25677 SH DFND 01 23977 64 1636 SOLARCITY CORP COM 83416T100 22 364 SH OTR 01 0 0 364 SOLARCITY CORP COM 83416T100 15777 264711 SH DFND 02 30686 0 234025 SOLARCITY CORP OPTIONS 83416T100 8559 143600 SH Call DFND 02 143600 0 0 SOLARCITY CORP OPTIONS 83416T100 3642 61100 SH Put DFND 02 61100 0 0 SOLARCITY CORP COM 83416T100 1174 19701 SH DFND 06 19701 0 0 SOLARCITY CORP OPTIONS 83416T100 2271 38100 SH Call DFND 12 38100 0 0 SOLARCITY CORP OPTIONS 83416T100 2360 39600 SH Put DFND 12 39600 0 0 SOLARCITY CORP COM 83416T100 9 152 SH DFND 28 152 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2390 2000000 PRN DFND 02 2000000 0 0 SOLERA HOLDINGS INC COM 83421A104 133 2354 SH DFND 01 2354 0 0 SOLERA HOLDINGS INC COM 83421A104 1564 27752 SH DFND 02 26815 0 937 SONIC CORP COM 835451105 5 237 SH DFND 01 237 0 0 SONIC CORP COM 835451105 43331 1937902 SH DFND 02 4767 0 1933135 SONIC AUTOMOTIVE INC CL A 83545G102 3 108 SH DFND 01 108 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12295 501639 SH DFND 02 2369 0 499270 SONOCO PRODS CO COM 835495102 50765 1292051 SH DFND 01 1278885 13166 0 SONOCO PRODS CO COM 835495102 1774 45160 SH OTR 01 0 13879 31281 SONOCO PRODS CO COM 835495102 11353 288963 SH DFND 02 79988 0 208975 SONOCO PRODS CO COM 835495102 11 275 SH DFND 28 275 0 0 SONY CORP ADR NEW 835699307 1921 106471 SH DFND 01 106471 0 0 SONY CORP ADR NEW 835699307 466 25847 SH OTR 01 3330 1517 21000 SONY CORP ADR NEW 835699307 55241 3062115 SH DFND 02 699046 0 2363069 SONY CORP ADR NEW 835699307 327 18153 SH DFND 06 18153 0 0 SONY CORP ADR NEW 835699307 131 7263 SH DFND 12 7263 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH DFND 02 0 0 38 SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 8400 SH OTR 01 0 0 8400 SORRENTO THERAPEUTICS INC COM NEW 83587F202 23 5000 SH DFND 02 5000 0 0 SOTHEBYS COM 835898107 205 5738 SH DFND 01 3738 500 1500 SOTHEBYS COM 835898107 46 1300 SH OTR 01 0 0 1300 SOTHEBYS OPTIONS 835898107 36 1000 SH Put OTR 01 0 1000 0 SOTHEBYS COM 835898107 1458 40821 SH DFND 02 31597 0 9224 SONUS NETWORKS INC COM 835916107 0 100 SH OTR 01 100 0 0 SONUS NETWORKS INC COM 835916107 2281 667005 SH DFND 02 391608 0 275397 SOUFUN HLDGS LTD ADR 836034108 3 325 SH OTR 01 0 325 0 SOUFUN HLDGS LTD ADR 836034108 5859 588854 SH DFND 02 46314 0 542540 SOURCE CAP INC COM 836144105 23 350 SH DFND 01 350 0 0 SOURCE CAP INC COM 836144105 156 2400 SH OTR 01 0 2400 0 SOURCE CAP INC COM 836144105 690 10620 SH DFND 02 0 0 10620 SOURCE ETF TR EURO STOXX 50 83615L106 14421 300000 SH DFND 02 300000 0 0 SOUTH JERSEY INDS INC COM 838518108 423 7934 SH DFND 01 1434 0 6500 SOUTH JERSEY INDS INC COM 838518108 1737 32559 SH DFND 02 14770 0 17789 SOUTH ST CORP COM 840441109 2168 38774 SH DFND 01 38774 0 0 SOUTH ST CORP COM 840441109 194 3472 SH OTR 01 0 3371 101 SOUTH ST CORP COM 840441109 129 2313 SH DFND 02 1075 0 1238 SOUTHCOAST FINANCIAL CORP COM 84129R100 4 527 SH DFND 01 527 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 508 23800 SH DFND 01 23800 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 368 17220 SH DFND 02 16900 0 320 SOUTHCROSS ENERGY PARTNERS L OPTIONS 84130C100 201 9400 SH Call DFND 02 9400 0 0 SOUTHERN CO COM 842587107 58194 1333194 SH DFND 01 1333194 0 0 SOUTHERN CO COM 842587107 33200 760593 SH OTR 01 235868 463372 61353 SOUTHERN CO COM 842587107 145268 3328017 SH DFND 02 836982 0 2491035 SOUTHERN CO OPTIONS 842587107 8686 199000 SH Call DFND 02 199000 0 0 SOUTHERN CO OPTIONS 842587107 9027 206800 SH Put DFND 02 206800 0 0 SOUTHERN CO COM 842587107 11625 266325 SH DFND 06 266325 0 0 SOUTHERN CO OPTIONS 842587107 4369 100100 SH Call DFND 06 100100 0 0 SOUTHERN CO COM 842587107 59 1360 SH DFND 12 1360 0 0 SOUTHERN CO OPTIONS 842587107 92 2100 SH Call DFND 12 2100 0 0 SOUTHERN CO OPTIONS 842587107 157 3600 SH Put DFND 12 3600 0 0 SOUTHERN CO COM 842587107 110 2525 SH DFND 28 2525 0 0 SOUTHERN COPPER CORP COM 84265V105 2699 91034 SH DFND 01 91034 0 0 SOUTHERN COPPER CORP COM 84265V105 409 13782 SH OTR 01 1111 2136 10535 SOUTHERN COPPER CORP COM 84265V105 33951 1145054 SH DFND 02 1064826 0 80228 SOUTHERN COPPER CORP OPTIONS 84265V105 163 5500 SH Call DFND 02 5500 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 2529 85300 SH Put DFND 02 85300 0 0 SOUTHERN COPPER CORP COM 84265V105 6 188 SH DFND 12 188 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 3 100 SH Call DFND 12 100 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 6 200 SH Put DFND 12 200 0 0 SOUTHERN MO BANCORP INC COM 843380106 7 205 SH DFND 02 205 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 52 1575 SH DFND 01 1575 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 31 945 SH OTR 01 0 0 945 SOUTHSIDE BANCSHARES INC COM 84470P109 54 1627 SH DFND 02 305 0 1322 SOUTHWEST AIRLS CO COM 844741108 39650 1174109 SH DFND 01 1153495 20614 0 SOUTHWEST AIRLS CO COM 844741108 6003 177769 SH OTR 01 0 76489 101280 SOUTHWEST AIRLS CO COM 844741108 67040 1985187 SH DFND 02 87805 0 1897382 SOUTHWEST AIRLS CO OPTIONS 844741108 1837 54400 SH Call DFND 12 54400 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 1938 57400 SH Put DFND 12 57400 0 0 SOUTHWEST AIRLS CO COM 844741108 322 9538 SH DFND 28 9538 0 0 SOUTHWEST AIRLS CO COM 844741108 70 2075 SH OTR 28 0 2075 0 SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH OTR 01 600 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 15 923 SH DFND 02 923 0 0 SOUTHWEST GAS CORP COM 844895102 307 6321 SH DFND 01 6321 0 0 SOUTHWEST GAS CORP COM 844895102 10 200 SH OTR 01 200 0 0 SOUTHWEST GAS CORP COM 844895102 3769 77582 SH DFND 02 7586 0 69996 SOUTHWESTERN ENERGY CO COM 845467109 5466 156407 SH DFND 01 156407 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2365 67658 SH OTR 01 11325 37247 19086 SOUTHWESTERN ENERGY CO COM 845467109 12038 344446 SH DFND 02 215214 0 129232 SOUTHWESTERN ENERGY CO OPTIONS 845467109 3429 98100 SH Call DFND 02 98100 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 4096 117200 SH Put DFND 02 117200 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 374 10700 SH Call DFND 12 10700 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 63 1800 SH Put DFND 12 1800 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2167 29141 SH DFND 01 29141 0 0 SOVRAN SELF STORAGE INC COM 84610H108 46 619 SH OTR 01 0 606 13 SOVRAN SELF STORAGE INC COM 84610H108 14767 198581 SH DFND 02 43306 0 155275 SOVRAN SELF STORAGE INC COM 84610H108 4 53 SH DFND 28 53 0 0 SPANSION INC COM CL A NEW 84649R200 79 3481 SH DFND 01 3481 0 0 SPANSION INC COM CL A NEW 84649R200 776 34046 SH DFND 02 34046 0 0 SPARTAN MTRS INC COM 846819100 4 930 SH DFND 02 930 0 0 SPARTANNASH CO COM 847215100 1 60 SH DFND 01 60 0 0 SPARTANNASH CO COM 847215100 488 25082 SH DFND 02 9655 0 15427 SPARTON CORP COM 847235108 18 744 SH DFND 02 141 0 603 SPECIAL OPPORTUNITIES FD INC COM 84741T104 28 1652 SH OTR 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 17 1040 SH DFND 02 0 0 1040 SPECTRA ENERGY CORP COM 847560109 46281 1178825 SH DFND 01 1171968 6857 0 SPECTRA ENERGY CORP COM 847560109 15262 388746 SH OTR 01 0 231343 157403 SPECTRA ENERGY CORP COM 847560109 403129 10268179 SH DFND 02 342009 0 9926170 SPECTRA ENERGY CORP OPTIONS 847560109 255 6500 SH Call DFND 02 6500 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 232 5900 SH Put DFND 02 5900 0 0 SPECTRA ENERGY CORP COM 847560109 3889 99056 SH DFND 06 99056 0 0 SPECTRA ENERGY CORP COM 847560109 72 1835 SH DFND 12 1835 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 114 2900 SH Call DFND 12 2900 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 173 4400 SH Put DFND 12 4400 0 0 SPECTRA ENERGY CORP COM 847560109 127 3225 SH DFND 28 3225 0 0 SPECTRA ENERGY CORP COM 847560109 1240 31596 SH OTR 28 0 31596 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 933 17605 SH DFND 01 17450 0 155 SPECTRA ENERGY PARTNERS LP COM 84756N109 199 3747 SH OTR 01 0 0 3747 SPECTRA ENERGY PARTNERS LP COM 84756N109 661 12482 SH DFND 02 0 0 12482 SPECTRANETICS CORP COM 84760C107 39 1469 SH DFND 01 1469 0 0 SPECTRANETICS CORP COM 84760C107 229 8628 SH DFND 02 7863 0 765 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1350 SH DFND 01 1350 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 117 14318 SH DFND 02 11118 0 3200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 3510 SH DFND 12 3510 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 11 1300 SH Call DFND 12 1300 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 38 4700 SH Put DFND 12 4700 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 105 1160 SH DFND 01 1160 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2056 22714 SH DFND 02 21243 0 1471 SPEED COMM INC COM 84764T106 101 36600 SH DFND 02 0 0 36600 SPEEDWAY MOTORSPORTS INC COM 847788106 4 226 SH DFND 02 226 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2472 64956 SH DFND 01 64956 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8450 222024 SH DFND 02 10155 0 211869 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 2018 SH DFND 12 2018 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 46 1200 SH Call DFND 12 1200 0 0 SPIRIT AIRLS INC COM 848577102 130 1876 SH DFND 01 1876 0 0 SPIRIT AIRLS INC COM 848577102 14 200 SH OTR 01 0 200 0 SPIRIT AIRLS INC COM 848577102 13799 199586 SH DFND 02 20653 0 178933 SPIRIT RLTY CAP INC NEW COM 84860W102 4370 398383 SH DFND 01 397992 391 0 SPIRIT RLTY CAP INC NEW COM 84860W102 241 21980 SH OTR 01 0 19644 2336 SPIRIT RLTY CAP INC NEW COM 84860W102 13081 1192400 SH DFND 02 1131300 0 61100 SPIRIT RLTY CAP INC NEW COM 84860W102 132 12052 SH DFND 28 12052 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4452 4613000 PRN DFND 02 4613000 0 0 SPLUNK INC COM 848637104 5234 94537 SH DFND 01 91687 2850 0 SPLUNK INC COM 848637104 497 8983 SH OTR 01 0 1205 7778 SPLUNK INC COM 848637104 65759 1187840 SH DFND 02 396136 0 791704 SPLUNK INC COM 848637104 2083 37635 SH DFND 12 37635 0 0 SPLUNK INC OPTIONS 848637104 3504 63300 SH Call DFND 12 63300 0 0 SPLUNK INC OPTIONS 848637104 5082 91800 SH Put DFND 12 91800 0 0 SPOK HLDGS INC COM 84863T106 21 1581 SH DFND 01 1581 0 0 SPOK HLDGS INC COM 84863T106 150 11521 SH DFND 02 11521 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 3065 SH DFND 02 2961 0 104 SPRAGUE RES LP COM UNIT REP LTD 849343108 629 24730 SH DFND 01 24730 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3662 143987 SH DFND 02 0 0 143987 SPRINGLEAF HLDGS INC COM 85172J101 431 13513 SH DFND 01 13513 0 0 SPRINGLEAF HLDGS INC COM 85172J101 133 4156 SH DFND 02 3807 0 349 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 330 33104 SH DFND 01 33104 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 12870 SH OTR 01 1500 10620 750 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 590 59163 SH DFND 02 2000 0 57163 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 220 31983 SH DFND 01 31983 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48 7000 SH OTR 01 0 7000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 195 28327 SH DFND 02 0 0 28327 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 600 SH DFND 0 600 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 99 11241 SH DFND 02 0 0 11241 SPRINT CORP COM SER 1 85207U105 418 65901 SH DFND 01 65901 0 0 SPRINT CORP COM SER 1 85207U105 137 21584 SH OTR 01 8146 5251 8187 SPRINT CORP COM SER 1 85207U105 19510 3077241 SH DFND 02 3059351 0 17890 SPRINT CORP OPTIONS 85207U105 3426 540400 SH Call DFND 02 540400 0 0 SPRINT CORP OPTIONS 85207U105 4121 650000 SH Put DFND 02 650000 0 0 SPRINT CORP COM SER 1 85207U105 391 61689 SH DFND 06 61689 0 0 SPRINT CORP OPTIONS 85207U105 575 90700 SH Call DFND 12 90700 0 0 SPRINT CORP OPTIONS 85207U105 236 37200 SH Put DFND 12 37200 0 0 SPROUTS FMRS MKT INC COM 85208M102 77 2663 SH DFND 01 2663 0 0 SPROUTS FMRS MKT INC COM 85208M102 17 600 SH OTR 01 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 3782 130093 SH DFND 02 113873 0 16220 SQUARE 1 FINL INC CL A 85223W101 256 13304 SH DFND 02 5100 0 8204 STAAR SURGICAL CO COM PAR $0.01 852312305 72 6793 SH DFND 02 289 0 6504 STAGE STORES INC COM NEW 85254C305 40 2363 SH DFND 01 2363 0 0 STAGE STORES INC COM NEW 85254C305 221 12904 SH DFND 02 5091 0 7813 STAG INDL INC COM 85254J102 375 18088 SH DFND 01 17838 93 157 STAG INDL INC COM 85254J102 23 1093 SH OTR 01 0 0 1093 STAG INDL INC COM 85254J102 5706 275537 SH DFND 02 2499 0 273038 STAMPS COM INC COM NEW 852857200 1353 42589 SH DFND 01 42589 0 0 STAMPS COM INC COM NEW 852857200 32 1000 SH OTR 01 0 1000 0 STAMPS COM INC COM NEW 852857200 106 3352 SH DFND 02 1748 0 1604 STANCORP FINL GROUP INC COM 852891100 735 11638 SH DFND 01 11638 0 0 STANCORP FINL GROUP INC COM 852891100 917 14514 SH DFND 02 13677 0 837 STANDARD MTR PRODS INC COM 853666105 3 73 SH DFND 01 73 0 0 STANDARD MTR PRODS INC COM 853666105 870 25280 SH DFND 02 5978 0 19302 STANDARD PAC CORP NEW COM 85375C101 2001 267200 SH DFND 01 267200 0 0 STANDARD PAC CORP NEW COM 85375C101 53488 7141223 SH DFND 02 4327816 0 2813407 STANDARD REGISTER CO COM 853887206 1 166 SH DFND 02 0 0 166 STANDEX INTL CORP COM 854231107 15912 214624 SH OTR 01 0 0 214624 STANDEX INTL CORP COM 854231107 87 1169 SH DFND 02 454 0 715 STANLEY BLACK & DECKER INC COM 854502101 24079 271195 SH DFND 01 271195 0 0 STANLEY BLACK & DECKER INC COM 854502101 6771 76262 SH OTR 01 9476 40334 26452 STANLEY BLACK & DECKER INC COM 854502101 14067 158433 SH DFND 02 28128 0 130305 STANLEY BLACK & DECKER INC OPTIONS 854502101 1234 13900 SH Put DFND 02 13900 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1012 11400 SH Call DFND 12 11400 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1057 11900 SH Put DFND 12 11900 0 0 STANLEY BLACK & DECKER INC COM 854502101 71 800 SH DFND 28 800 0 0 STANLEY BLACK & DECKER INC COM 854502101 94 1061 SH OTR 28 0 1061 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4 30 SH DFND 02 0 0 30 STANTEC INC COM 85472N109 95 1454 SH DFND 02 972 0 482 STANTEC INC COM 85472N109 583 8940 SH DFND 05 8940 0 0 STANTEC INC COM 85472N109 224 3439 SH DFND 06 3439 0 0 STAPLES INC COM 855030102 332 27412 SH DFND 0 27412 0 STAPLES INC COM 855030102 2039 168489 SH DFND 01 168489 0 0 STAPLES INC COM 855030102 1212 100172 SH OTR 01 18894 58084 23194 STAPLES INC COM 855030102 2169 179296 SH DFND 02 97194 0 82102 STAPLES INC COM 855030102 60 4920 SH DFND 12 4920 0 0 STAPLES INC OPTIONS 855030102 108 8900 SH Call DFND 12 8900 0 0 STAPLES INC OPTIONS 855030102 117 9700 SH Put DFND 12 9700 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 485 85000 SH DFND 01 85000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 231 40489 SH DFND 02 0 0 40489 STARBUCKS CORP COM 855244109 816 10820 SH DFND 0 10820 0 STARBUCKS CORP COM 855244109 124652 1651900 SH DFND 01 1631404 20496 0 STARBUCKS CORP OPTIONS 855244109 113 1500 SH Call DFND 01 0 0 1500 STARBUCKS CORP COM 855244109 43326 574160 SH OTR 01 0 374504 199656 STARBUCKS CORP COM 855244109 140628 1863610 SH DFND 02 201294 0 1662315 STARBUCKS CORP OPTIONS 855244109 54648 724200 SH Call DFND 02 724200 0 0 STARBUCKS CORP OPTIONS 855244109 115529 1531000 SH Put DFND 02 1527100 0 3900 STARBUCKS CORP COM 855244109 5157 68347 SH DFND 06 68347 0 0 STARBUCKS CORP COM 855244109 216 2856 SH DFND 12 2856 0 0 STARBUCKS CORP OPTIONS 855244109 1381 18300 SH Call DFND 12 18300 0 0 STARBUCKS CORP OPTIONS 855244109 3313 43900 SH Put DFND 12 43900 0 0 STARBUCKS CORP COM 855244109 1548 20516 SH DFND 28 20516 0 0 STARBUCKS CORP COM 855244109 1170 15501 SH OTR 28 625 14876 0 STARRETT L S CO CL A 855668109 6 400 SH DFND 01 400 0 0 STATE AUTO FINL CORP COM 855707105 18 891 SH DFND 02 191 0 700 STARWOOD PPTY TR INC COM 85571B105 1886 85875 SH DFND 01 85875 0 0 STARWOOD PPTY TR INC COM 85571B105 92078 4192980 SH DFND 02 98554 0 4094426 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 685 640000 PRN DFND 02 640000 0 0 STARZ COM SER A 85571Q102 767 23186 SH DFND 01 23186 0 0 STARZ COM SER A 85571Q102 26 775 SH OTR 01 171 287 317 STARZ COM SER A 85571Q102 1658 50120 SH DFND 02 35647 0 14473 STARZ OPTIONS 85571Q102 351 10600 SH Put DFND 02 10600 0 0 STARZ COM SER A 85571Q102 1 20 SH DFND 06 20 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 71 2718 SH DFND 01 2718 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1297 49860 SH DFND 02 5909 0 43951 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5638 67754 SH DFND 01 67754 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1094 13142 SH OTR 01 5926 6666 550 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31899 383359 SH DFND 02 275059 0 108300 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 9952 119600 SH Call DFND 02 119600 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 10826 130100 SH Put DFND 02 130100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 167 2004 SH DFND 06 2004 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4161 50000 SH Put DFND 06 50000 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 940 11300 SH Call DFND 12 11300 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 541 6500 SH Put DFND 12 6500 0 0 STATE BK FINL CORP COM 856190103 5 303 SH DFND 01 303 0 0 STATE BK FINL CORP COM 856190103 200 12326 SH DFND 02 12326 0 0 STATE STR CORP COM 857477103 37837 514021 SH DFND 01 514021 0 0 STATE STR CORP COM 857477103 18093 245789 SH OTR 01 6338 171182 68269 STATE STR CORP COM 857477103 51050 693522 SH DFND 02 60619 0 632903 STATE STR CORP OPTIONS 857477103 5815 79000 SH Put DFND 02 79000 0 0 STATE STR CORP COM 857477103 9 119 SH DFND 06 119 0 0 STATE STR CORP COM 857477103 263 3573 SH DFND 12 3573 0 0 STATE STR CORP OPTIONS 857477103 412 5600 SH Call DFND 12 5600 0 0 STATE STR CORP OPTIONS 857477103 766 10400 SH Put DFND 12 10400 0 0 STATE STR CORP COM 857477103 110 1498 SH DFND 28 1498 0 0 STATE STR CORP COM 857477103 2838 38556 SH OTR 28 0 38556 0 STATOIL ASA SPONSORED ADR 85771P102 2826 104060 SH DFND 01 104060 0 0 STATOIL ASA SPONSORED ADR 85771P102 910 33500 SH OTR 01 13180 700 19620 STATOIL ASA SPONSORED ADR 85771P102 20319 748129 SH DFND 02 2251 0 745878 STATOIL ASA SPONSORED ADR 85771P102 14 500 SH DFND 06 500 0 0 STEEL DYNAMICS INC COM 858119100 1334 58992 SH DFND 01 58992 0 0 STEEL DYNAMICS INC COM 858119100 5 211 SH OTR 01 0 211 0 STEEL DYNAMICS INC COM 858119100 12517 553596 SH DFND 02 63571 0 490025 STEEL DYNAMICS INC OPTIONS 858119100 226 10000 SH Put DFND 02 10000 0 0 STEEL DYNAMICS INC COM 858119100 6 270 SH DFND 12 270 0 0 STEEL DYNAMICS INC OPTIONS 858119100 81 3600 SH Call DFND 12 3600 0 0 STEEL DYNAMICS INC OPTIONS 858119100 95 4200 SH Put DFND 12 4200 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1218 73351 SH OTR 01 0 73351 0 STEELCASE INC CL A 858155203 1187 73329 SH DFND 01 73329 0 0 STEELCASE INC CL A 858155203 6 400 SH OTR 01 400 0 0 STEELCASE INC CL A 858155203 254 15667 SH DFND 02 14031 0 1636 STEIN MART INC COM 858375108 135 11726 SH DFND 01 11726 0 0 STEIN MART INC COM 858375108 69 6001 SH DFND 02 6001 0 0 STELLUS CAP INVT CORP COM 858568108 1 99 SH DFND 01 99 0 0 STEMCELLS INC COM NEW 85857R204 13 10608 SH DFND 02 0 0 10608 STEPAN CO COM 858586100 52 1163 SH DFND 02 1088 0 75 STEMLINE THERAPEUTICS INC COM 85858C107 2 200 SH DFND 01 200 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 92 SH DFND 02 92 0 0 STERICYCLE INC COM 858912108 37700 323435 SH DFND 01 308924 14511 0 STERICYCLE INC COM 858912108 10610 91026 SH OTR 01 0 48282 42744 STERICYCLE INC COM 858912108 34157 293038 SH DFND 02 22266 0 270772 STERICYCLE INC COM 858912108 29 250 SH DFND 28 250 0 0 STERICYCLE INC COM 858912108 29 250 SH OTR 28 0 250 0 STERIS CORP COM 859152100 4043 74923 SH DFND 01 74923 0 0 STERIS CORP COM 859152100 16096 298289 SH DFND 02 3468 0 294821 STEREOTAXIS INC COM NEW 85916J409 0 20 SH DFND 02 0 0 20 STERLING BANCORP DEL COM 85917A100 0 8 SH DFND 01 8 0 0 STERLING BANCORP DEL COM 85917A100 27 2089 SH DFND 02 1383 0 706 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DFND 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2 266 SH DFND 02 266 0 0 STEWARDSHIP FINL CORP COM 860326107 0 100 SH DFND 02 0 0 100 STEWART INFORMATION SVCS COR COM 860372101 70 2394 SH DFND 02 2394 0 0 STIFEL FINL CORP COM 860630102 48 1027 SH DFND 01 1027 0 0 STIFEL FINL CORP COM 860630102 18 384 SH OTR 01 0 384 0 STIFEL FINL CORP COM 860630102 203 4327 SH DFND 02 2878 0 1449 STILLWATER MNG CO COM 86074Q102 15 1000 SH DFND 0 1000 0 STILLWATER MNG CO COM 86074Q102 232 15451 SH DFND 02 14975 0 476 STILLWATER MNG CO OPTIONS 86074Q102 141 9400 SH Call DFND 02 9400 0 0 STILLWATER MNG CO OPTIONS 86074Q102 69 4600 SH Put DFND 02 4600 0 0 STILLWATER MNG CO COM 86074Q102 4 242 SH DFND 06 242 0 0 STILLWATER MNG CO COM 86074Q102 99 6602 SH DFND 12 6602 0 0 STILLWATER MNG CO OPTIONS 86074Q102 98 6500 SH Call DFND 12 6500 0 0 STILLWATER MNG CO OPTIONS 86074Q102 129 8600 SH Put DFND 12 8600 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3227 2530000 PRN DFND 02 2530000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 72 SH DFND 01 72 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 309 40120 SH DFND 02 38300 0 1820 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2 151 SH DFND 02 151 0 0 STOCK YDS BANCORP INC COM 861025104 55 1812 SH DFND 02 318 0 1494 STONE ENERGY CORP COM 861642106 24972 796314 SH DFND 01 796314 0 0 STONE ENERGY CORP COM 861642106 31 1000 SH OTR 01 0 1000 0 STONE ENERGY CORP COM 861642106 8529 271961 SH DFND 02 262831 0 9130 STONE HBR EMERG MRKTS INC FD COM 86164T107 39 2015 SH OTR 01 2015 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1789 92666 SH DFND 02 0 0 92666 STONE HBR EMERG MKTS TL INC COM 86164W100 71 3828 SH DFND 02 0 0 3828 STONEGATE BK FT LAUDERDALE F COM 861811107 46 1772 SH DFND 01 1772 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 33 1297 SH DFND 02 1047 0 250 STONEGATE MTG CORP COM 86181Q300 1 40 SH DFND 01 40 0 0 STONEGATE MTG CORP COM 86181Q300 10 807 SH DFND 02 194 0 613 STONERIDGE INC COM 86183P102 27 2433 SH DFND 02 2088 0 345 STONEMOR PARTNERS L P COM UNITS 86183Q100 9072 351782 SH DFND 01 351782 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 168 6512 SH DFND 02 200 0 6312 STRAIGHT PATH COMMUNICATNS I CL B 862578101 246 15594 SH DFND 02 0 0 15594 STRATEGIC GLOBAL INCOME FD COM 862719101 16 1785 SH DFND 01 1785 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 87 9900 SH DFND 02 0 0 9900 STRATEGIC HOTELS & RESORTS I COM 86272T106 14186 1217668 SH DFND 02 408467 0 809201 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 590 SH DFND 06 590 0 0 STRATTEC SEC CORP COM 863111100 2 28 SH DFND 02 28 0 0 STRATUS PPTYS INC COM NEW 863167201 0 15 SH OTR 01 15 0 0 STRATUS PPTYS INC COM NEW 863167201 0 6 SH DFND 02 0 0 6 STRAYER ED INC COM 863236105 190 3175 SH DFND 01 3175 0 0 STRAYER ED INC COM 863236105 595 9937 SH OTR 01 0 9937 0 STRAYER ED INC COM 863236105 4407 73599 SH DFND 02 70008 0 3591 STRYKER CORP COM 863667101 26931 333515 SH DFND 01 333515 0 0 STRYKER CORP COM 863667101 10388 128649 SH OTR 01 10906 97676 20067 STRYKER CORP COM 863667101 48456 600076 SH DFND 02 200363 0 399713 STRYKER CORP OPTIONS 863667101 6444 79800 SH Call DFND 02 79800 0 0 STRYKER CORP OPTIONS 863667101 15124 187300 SH Put DFND 02 187300 0 0 STRYKER CORP COM 863667101 148 1835 SH OTR 28 0 1835 0 STUDENT TRANSN INC COM 86388A108 20 3200 SH DFND 02 1200 0 2000 STURM RUGER & CO INC COM 864159108 44 900 SH DFND 01 900 0 0 STURM RUGER & CO INC COM 864159108 32 650 SH OTR 01 50 0 600 STURM RUGER & CO INC COM 864159108 9109 187073 SH DFND 02 407 0 186666 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3739 83935 SH DFND 01 83935 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1379 30965 SH OTR 01 20668 7468 2829 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12742 286010 SH DFND 02 18923 0 267087 SUBURBAN PROPANE PARTNERS L OPTIONS 864482104 22 500 SH Put DFND 02 0 0 500 SUFFOLK BANCORP COM 864739107 6 309 SH DFND 02 309 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 77 SH DFND 02 77 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3953 482114 SH DFND 01 482114 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32870 4008508 SH DFND 02 46149 0 3962359 SUMMIT FINANCIAL GROUP INC COM 86606G101 42 4088 SH OTR 01 4088 0 0 SUMMIT HOTEL PPTYS COM 866082100 604 56022 SH DFND 02 40966 0 15056 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 685 13470 SH DFND 01 13470 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 203 4000 SH OTR 01 4000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3193 62784 SH DFND 02 0 0 62784 SUMMIT ST BK SANTA ROSA CALI COM 866264203 39 3000 SH DFND 01 3000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 18 1400 SH DFND 02 0 0 1400 SUN BANCORP INC COM NEW 86663B201 9 486 SH DFND 01 486 0 0 SUN BANCORP INC COM NEW 86663B201 10 544 SH DFND 02 134 0 410 SUN CMNTYS INC COM 866674104 2335 46236 SH DFND 01 46236 0 0 SUN CMNTYS INC COM 866674104 343 6790 SH OTR 01 1380 5410 0 SUN CMNTYS INC COM 866674104 3373 66791 SH DFND 02 63466 0 3325 SUN LIFE FINL INC COM 866796105 821 22642 SH DFND 01 22642 0 0 SUN LIFE FINL INC COM 866796105 679 18723 SH OTR 01 0 16968 1755 SUN LIFE FINL INC COM 866796105 12577 346756 SH DFND 02 90190 0 256566 SUN LIFE FINL INC COM 866796105 1293 35650 SH DFND 05 35650 0 0 SUN LIFE FINL INC COM 866796105 114 3146 SH DFND 06 3146 0 0 SUN HYDRAULICS CORP COM 866942105 819 21775 SH DFND 01 21775 0 0 SUN HYDRAULICS CORP COM 866942105 137 3649 SH DFND 02 3299 0 350 SUNCOR ENERGY INC NEW COM 867224107 70149 1940488 SH DFND 01 1906464 34024 0 SUNCOR ENERGY INC NEW COM 867224107 5086 140703 SH OTR 01 0 52771 87932 SUNCOR ENERGY INC NEW COM 867224107 40838 1129692 SH DFND 02 505475 0 624217 SUNCOR ENERGY INC NEW COM 867224107 365 10086 SH DFND 05 10086 0 0 SUNCOR ENERGY INC NEW COM 867224107 192 5304 SH DFND 06 5304 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 333 9200 SH Call DFND 12 9200 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 434 12000 SH Put DFND 12 12000 0 0 SUNCOR ENERGY INC NEW COM 867224107 465 12861 SH DFND 28 12861 0 0 SUNCOR ENERGY INC NEW COM 867224107 1263 34930 SH OTR 28 0 34930 0 SUNCOKE ENERGY INC COM 86722A103 226 10079 SH DFND 01 10079 0 0 SUNCOKE ENERGY INC COM 86722A103 13 570 SH OTR 01 0 464 106 SUNCOKE ENERGY INC COM 86722A103 1451 64644 SH DFND 02 21206 0 43438 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1030 35000 SH DFND 01 35000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1487 50526 SH DFND 02 0 0 50526 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 33 4671 SH DFND 01 4671 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 827 SH DFND 02 827 0 0 SUNEDISON INC COM 86732Y109 16 823 SH DFND 0 823 0 SUNEDISON INC COM 86732Y109 25247 1337234 SH DFND 01 1337234 0 0 SUNEDISON INC COM 86732Y109 12 660 SH OTR 01 0 660 0 SUNEDISON INC COM 86732Y109 59236 3137502 SH DFND 02 1771191 0 1366311 SUNEDISON INC OPTIONS 86732Y109 8268 437900 SH Call DFND 02 437900 0 0 SUNEDISON INC OPTIONS 86732Y109 6323 334900 SH Put DFND 02 334900 0 0 SUNEDISON INC COM 86732Y109 41 2186 SH DFND 06 2186 0 0 SUNEDISON INC COM 86732Y109 586 31018 SH DFND 12 31018 0 0 SUNEDISON INC OPTIONS 86732Y109 1152 61000 SH Call DFND 12 61000 0 0 SUNEDISON INC OPTIONS 86732Y109 1533 81200 SH Put DFND 12 81200 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 14 2168 SH DFND 02 2168 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24298 503489 SH DFND 01 503489 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5969 123684 SH OTR 01 34226 79824 9634 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 55351 1146936 SH DFND 02 17600 0 1129336 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 26 SH DFND 28 26 0 0 SUNPOWER CORP COM 867652406 6214 183409 SH DFND 01 183409 0 0 SUNPOWER CORP COM 867652406 3960 116880 SH DFND 02 37405 0 79475 SUNPOWER CORP OPTIONS 867652406 1328 39200 SH Put DFND 02 39200 0 0 SUNPOWER CORP COM 867652406 741 21859 SH DFND 06 21859 0 0 SUNPOWER CORP COM 867652406 8 237 SH DFND 12 237 0 0 SUNPOWER CORP OPTIONS 867652406 1060 31300 SH Call DFND 12 31300 0 0 SUNPOWER CORP OPTIONS 867652406 915 27000 SH Put DFND 12 27000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 12 8000 PRN DFND 02 0 0 8000 SUNOPTA INC COM 8676EP108 236 19545 SH DFND 02 18545 0 1000 SUNOPTA INC COM 8676EP108 19 1600 SH DFND 05 1600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3018 218380 SH DFND 01 218171 209 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 153 11057 SH OTR 01 0 10108 949 SUNSTONE HOTEL INVS INC NEW COM 867892101 3767 272610 SH DFND 02 263351 0 9259 SUNSTONE HOTEL INVS INC NEW COM 867892101 85 6162 SH DFND 28 6162 0 0 SUNTRUST BKS INC COM 867914103 19 500 SH DFND 0 500 0 SUNTRUST BKS INC COM 867914103 63130 1660007 SH DFND 01 1660007 0 0 SUNTRUST BKS INC COM 867914103 3793 99729 SH OTR 01 23965 65533 10231 SUNTRUST BKS INC COM 867914103 8070 212214 SH DFND 02 88206 0 124008 SUNTRUST BKS INC COM 867914103 30 778 SH DFND 06 778 0 0 SUNTRUST BKS INC COM 867914103 152 3989 SH DFND 12 3989 0 0 SUNTRUST BKS INC OPTIONS 867914103 510 13400 SH Call DFND 12 13400 0 0 SUNTRUST BKS INC OPTIONS 867914103 464 12200 SH Put DFND 12 12200 0 0 SUNTRUST BKS INC COM 867914103 510 13400 SH DFND 28 13400 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 351 SH DFND 02 350 0 1 SUPER MICRO COMPUTER INC COM 86800U104 1195 40616 SH DFND 02 38116 0 2500 SUPERIOR DRILLING PRODS INC COM 868153107 1 182 SH DFND 02 182 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3824 116352 SH DFND 01 116352 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13 402 SH OTR 01 0 402 0 SUPERIOR ENERGY SVCS INC COM 868157108 8467 257595 SH DFND 02 232473 0 25122 SUPERIOR INDS INTL INC COM 868168105 26 1470 SH DFND 01 1470 0 0 SUPERIOR INDS INTL INC COM 868168105 18 1050 SH OTR 01 1050 0 0 SUPERIOR INDS INTL INC COM 868168105 952 54330 SH DFND 02 3899 0 50431 SUPERIOR UNIFORM GP INC COM 868358102 297 13726 SH DFND 01 13726 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 262 30182 SH DFND 02 24182 0 6000 SUPERVALU INC COM 868536103 449 50217 SH DFND 01 50217 0 0 SUPERVALU INC COM 868536103 14 1533 SH OTR 01 87 1446 0 SUPERVALU INC COM 868536103 2483 277695 SH DFND 02 240772 0 36923 SUPERVALU INC COM 868536103 0 2 SH DFND 06 2 0 0 SUPERVALU INC COM 868536103 136 15160 SH DFND 12 15160 0 0 SUPERVALU INC OPTIONS 868536103 52 5800 SH Call DFND 12 5800 0 0 SUPERVALU INC OPTIONS 868536103 179 20000 SH Put DFND 12 20000 0 0 SUPPORT COM INC COM 86858W101 4 1622 SH DFND 02 2 0 1620 SURGICAL CARE AFFILIATES INC COM 86881L106 496 18557 SH DFND 02 3495 0 15062 SURMODICS INC COM 868873100 21 1140 SH DFND 02 940 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 205 20484 SH DFND 01 20484 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 53 5308 SH OTR 01 0 5308 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 19135 1913468 SH DFND 02 1909638 0 3830 SUSSER PETE PARTNERS LP COM U REP LP 869239103 212 3862 SH DFND 01 3862 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 2069 37620 SH DFND 02 2600 0 35020 SUSSEX BANCORP COM 869245100 41 4077 SH DFND 02 0 0 4077 SUTOR TECH GROUP LTD COM 869362103 6 10000 SH DFND 02 10000 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1739 267549 SH DFND 02 0 0 267549 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 314 37083 SH DFND 02 0 0 37083 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 19 2735 SH DFND 0 2735 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4456 638404 SH DFND 02 28400 0 610004 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16 2112 SH DFND 01 2112 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 101843 13524955 SH DFND 02 44237 0 13480718 SWIFT ENERGY CO COM 870738101 160 16638 SH DFND 01 16638 0 0 SWIFT ENERGY CO COM 870738101 259 26949 SH DFND 02 26649 0 300 SWIFT TRANSN CO CL A 87074U101 1089 51898 SH DFND 01 51877 0 21 SWIFT TRANSN CO CL A 87074U101 33657 1604247 SH DFND 02 255873 0 1348374 SWISHER HYGIENE INC COM NEW 870808300 207 68238 SH DFND 01 68238 0 0 SWISHER HYGIENE INC COM NEW 870808300 2 746 SH DFND 02 500 0 246 SWISS HELVETIA FD INC COM 870875101 183 13529 SH OTR 01 13529 0 0 SWISS HELVETIA FD INC COM 870875101 1356 100223 SH DFND 02 0 0 100223 SYKES ENTERPRISES INC COM 871237103 982 49169 SH DFND 01 49169 0 0 SYKES ENTERPRISES INC COM 871237103 52 2594 SH DFND 02 2594 0 0 SYMANTEC CORP COM 871503108 2742 116650 SH DFND 01 116650 0 0 SYMANTEC CORP COM 871503108 863 36714 SH OTR 01 6350 12148 18216 SYMANTEC CORP COM 871503108 9786 416245 SH DFND 02 381993 0 34252 SYMANTEC CORP OPTIONS 871503108 5506 234200 SH Call DFND 02 234200 0 0 SYMANTEC CORP OPTIONS 871503108 6714 285600 SH Put DFND 02 285600 0 0 SYMANTEC CORP COM 871503108 17 713 SH DFND 06 713 0 0 SYMANTEC CORP OPTIONS 871503108 240 10200 SH Call DFND 12 10200 0 0 SYMANTEC CORP OPTIONS 871503108 292 12400 SH Put DFND 12 12400 0 0 SYMETRA FINL CORP COM 87151Q106 914 39192 SH DFND 01 39192 0 0 SYMETRA FINL CORP COM 87151Q106 734 31468 SH DFND 02 29359 0 2109 SYMMETRY MED INC COM 871546206 5 494 SH DFND 01 494 0 0 SYMMETRY MED INC COM 871546206 401 39697 SH DFND 02 39697 0 0 SYNACOR INC COM 871561106 6 3060 SH DFND 02 1060 0 2000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1118 24431 SH DFND 01 24379 52 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 614 SH OTR 01 0 426 188 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 47 1036 SH DFND 02 1036 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 474 SH DFND 28 474 0 0 SYNAPTICS INC COM 87157D109 5503 75182 SH DFND 01 75182 0 0 SYNAPTICS INC COM 87157D109 61 837 SH OTR 01 0 823 14 SYNAPTICS INC COM 87157D109 1004 13713 SH DFND 02 12514 0 1199 SYNAPTICS INC COM 87157D109 4 57 SH DFND 28 57 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 204 2961 SH DFND 02 2901 0 60 SYNOPSYS INC COM 871607107 2554 64331 SH DFND 01 64331 0 0 SYNOPSYS INC COM 871607107 4 106 SH OTR 01 0 106 0 SYNOPSYS INC COM 871607107 4778 120378 SH DFND 02 106888 0 13490 SYNGENTA AG SPONSORED ADR 87160A100 127 2000 SH DFND 0 2000 0 SYNGENTA AG SPONSORED ADR 87160A100 3717 58652 SH DFND 01 58652 0 0 SYNGENTA AG SPONSORED ADR 87160A100 138 2180 SH OTR 01 360 1820 0 SYNGENTA AG SPONSORED ADR 87160A100 6083 95992 SH DFND 02 11795 0 84197 SYNGENTA AG SPONSORED ADR 87160A100 1 9 SH DFND 06 9 0 0 SYNGENTA AG SPONSORED ADR 87160A100 53 838 SH DFND 28 838 0 0 SYNERGETICS USA INC COM 87160G107 4 1146 SH DFND 02 0 0 1146 SYNOVUS FINL CORP COM NEW 87161C501 79 3362 SH DFND 01 3362 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 131 SH OTR 01 131 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2275 96248 SH DFND 02 41121 0 55127 SYNOVUS FINL CORP OPTIONS 87161C501 563 23800 SH Call DFND 12 23800 0 0 SYNOVUS FINL CORP OPTIONS 87161C501 187 7900 SH Put DFND 12 7900 0 0 SYNTEL INC COM 87162H103 299 3405 SH DFND 01 3405 0 0 SYNTEL INC COM 87162H103 348 3956 SH DFND 02 3956 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 2000 SH DFND 01 2000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 171 56663 SH DFND 02 56013 0 650 SYNNEX CORP COM 87162W100 1047 16206 SH DFND 01 16174 32 0 SYNNEX CORP COM 87162W100 20 313 SH OTR 01 0 261 52 SYNNEX CORP COM 87162W100 9822 151976 SH DFND 02 704 0 151272 SYNNEX CORP COM 87162W100 19 289 SH DFND 28 289 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 35 12400 SH DFND 01 12400 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 152 54491 SH DFND 02 53491 0 1000 SYNERGY RES CORP COM 87164P103 335 27509 SH DFND 02 27265 0 244 SYNERGY RES CORP OPTIONS 87164P103 861 70600 SH Call DFND 02 70600 0 0 SYNERGY RES CORP OPTIONS 87164P103 1431 117400 SH Put DFND 02 117400 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 320 179500 SH DFND 01 179500 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 22 12183 SH DFND 02 10183 0 2000 SYNCHRONY FINL COM 87165B103 172 7000 SH DFND 01 7000 0 0 SYNCHRONY FINL COM 87165B103 3199 130298 SH DFND 02 29232 0 101066 SYSCO CORP COM 871829107 63203 1665437 SH DFND 01 1665437 0 0 SYSCO CORP COM 871829107 35072 924167 SH OTR 01 110718 517365 296084 SYSCO CORP COM 871829107 25626 675250 SH DFND 02 313570 0 361680 SYSCO CORP OPTIONS 871829107 27 700 SH Call DFND 02 0 0 700 SYSCO CORP COM 871829107 3714 97874 SH DFND 06 97874 0 0 SYSCO CORP COM 871829107 34 885 SH DFND 12 885 0 0 SYSCO CORP OPTIONS 871829107 87 2300 SH Call DFND 12 2300 0 0 SYSCO CORP OPTIONS 871829107 137 3600 SH Put DFND 12 3600 0 0 SYSCO CORP COM 871829107 246 6480 SH DFND 28 6480 0 0 SYSCO CORP COM 871829107 1974 52016 SH OTR 28 0 52016 0 SYSTEMAX INC COM 871851101 9 751 SH DFND 02 91 0 660 TCF FINL CORP COM 872275102 3358 216235 SH DFND 01 215947 288 0 TCF FINL CORP COM 872275102 44 2853 SH OTR 01 0 2380 473 TCF FINL CORP COM 872275102 1393 89729 SH DFND 02 62108 0 27621 TCF FINL CORP COM 872275102 41 2650 SH DFND 28 2650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3137 46334 SH DFND 01 46334 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4403 65020 SH OTR 01 56050 7970 1000 TC PIPELINES LP UT COM LTD PRT 87233Q108 7901 116682 SH DFND 02 997 0 115685 TCW STRATEGIC INCOME FUND IN COM 872340104 169 30100 SH DFND 02 0 0 30100 TD AMERITRADE HLDG CORP COM 87236Y108 265 7929 SH DFND 01 7929 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 100 3000 SH OTR 01 3000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8000 239740 SH DFND 02 81828 0 157912 TD AMERITRADE HLDG CORP COM 87236Y108 148 4427 SH DFND 12 4427 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 687 20600 SH Call DFND 12 20600 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 701 21000 SH Put DFND 12 21000 0 0 TECO ENERGY INC COM 872375100 4268 245593 SH DFND 01 245593 0 0 TECO ENERGY INC COM 872375100 1566 90128 SH OTR 01 35050 36786 18292 TECO ENERGY INC COM 872375100 2630 151314 SH DFND 02 86758 0 64556 TESSCO TECHNOLOGIES INC COM 872386107 7 256 SH DFND 02 56 0 200 TCP CAP CORP COM 87238Q103 48 3000 SH DFND 02 2000 0 1000 TFS FINL CORP COM 87240R107 0 1 SH DFND 01 1 0 0 TFS FINL CORP COM 87240R107 441 30765 SH DFND 02 24765 0 6000 THL CR INC COM 872438106 81 6300 SH DFND 01 6300 0 0 THL CR INC COM 872438106 7962 617204 SH DFND 02 13451 0 603753 THL CR INC COM 872438106 258 20000 SH DFND 28 20000 0 0 TICC CAPITAL CORP COM 87244T109 883 100000 SH DFND 01 100000 0 0 TICC CAPITAL CORP COM 87244T109 9 1000 SH OTR 01 1000 0 0 TICC CAPITAL CORP COM 87244T109 118 13393 SH DFND 02 3831 0 9562 TJX COS INC NEW COM 872540109 187865 3175010 SH DFND 01 3175010 0 0 TJX COS INC NEW COM 872540109 47522 803143 SH OTR 01 62292 556576 184275 TJX COS INC NEW COM 872540109 73765 1246654 SH DFND 02 372028 0 874626 TJX COS INC NEW OPTIONS 872540109 4485 75800 SH Call DFND 02 75800 0 0 TJX COS INC NEW OPTIONS 872540109 6438 108800 SH Put DFND 02 108800 0 0 TJX COS INC NEW OPTIONS 872540109 1775 30000 SH Put DFND 06 30000 0 0 TJX COS INC NEW COM 872540109 106 1794 SH DFND 12 1794 0 0 TJX COS INC NEW OPTIONS 872540109 160 2700 SH Call DFND 12 2700 0 0 TJX COS INC NEW OPTIONS 872540109 266 4500 SH Put DFND 12 4500 0 0 TJX COS INC NEW COM 872540109 755 12755 SH DFND 28 12755 0 0 TJX COS INC NEW COM 872540109 3039 51365 SH OTR 28 0 51365 0 T-MOBILE US INC COM 872590104 642 22233 SH DFND 01 22233 0 0 T-MOBILE US INC COM 872590104 111 3829 SH OTR 01 0 3561 268 T-MOBILE US INC COM 872590104 16000 554225 SH DFND 02 550753 0 3472 T-MOBILE US INC OPTIONS 872590104 22472 778400 SH Put DFND 02 778400 0 0 T-MOBILE US INC OPTIONS 872590104 1420 49200 SH Call DFND 12 49200 0 0 T-MOBILE US INC OPTIONS 872590104 774 26800 SH Put DFND 12 26800 0 0 TRC COS INC COM 872625108 196 30000 SH DFND 02 30000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 21 6000 PRN DFND 02 0 0 6000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29344 289818 SH DFND 01 289375 443 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 526 5197 SH OTR 01 0 2054 3143 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 110042 1086835 SH DFND 02 264813 0 822022 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 709 7000 SH Call DFND 02 7000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 186 1834 SH DFND 12 1834 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 527 5200 SH Call DFND 12 5200 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 182 1800 SH Put DFND 12 1800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 163 1606 SH DFND 28 1606 0 0 TRI POINTE HOMES INC COM 87265H109 473 36539 SH DFND 01 27348 4379 4812 TRI POINTE HOMES INC COM 87265H109 153 11807 SH OTR 01 0 0 11807 TRI POINTE HOMES INC COM 87265H109 10285 794828 SH DFND 02 792488 0 2340 TRI POINTE HOMES INC OPTIONS 87265H109 388 30000 SH Put DFND 02 30000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1496 93459 SH DFND 02 2100 0 91359 TTM TECHNOLOGIES INC COM 87305R109 32 4765 SH DFND 01 4765 0 0 TTM TECHNOLOGIES INC COM 87305R109 42 6094 SH DFND 02 6094 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5 5000 PRN DFND 02 0 0 5000 TW TELECOM INC COM 87311L104 207 4973 SH DFND 01 4973 0 0 TW TELECOM INC COM 87311L104 10 236 SH OTR 01 0 0 236 TW TELECOM INC COM 87311L104 13126 315447 SH DFND 02 314987 0 460 TW TELECOM INC COM 87311L104 7 169 SH DFND 12 169 0 0 TW TELECOM INC OPTIONS 87311L104 50 1200 SH Call DFND 12 1200 0 0 TW TELECOM INC OPTIONS 87311L104 25 600 SH Put DFND 12 600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 84 1160 SH DFND 01 1160 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1487 20472 SH DFND 02 20062 0 410 TABLEAU SOFTWARE INC OPTIONS 87336U105 4940 68000 SH Call DFND 02 68000 0 0 TABLEAU SOFTWARE INC OPTIONS 87336U105 2448 33700 SH Call DFND 12 33700 0 0 TABLEAU SOFTWARE INC OPTIONS 87336U105 1664 22900 SH Put DFND 12 22900 0 0 TAHOE RES INC COM 873868103 43 2114 SH DFND 01 2114 0 0 TAHOE RES INC COM 873868103 172 8484 SH DFND 02 8201 0 283 TAHOE RES INC COM 873868103 397 19538 SH DFND 05 19538 0 0 TAHOE RES INC COM 873868103 1 25 SH DFND 12 25 0 0 TAHOE RES INC OPTIONS 873868103 20 1000 SH Call DFND 12 1000 0 0 TAHOE RES INC OPTIONS 873868103 20 1000 SH Put DFND 12 1000 0 0 TAIWAN FD INC COM 874036106 19 1000 SH DFND 02 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32488 1609927 SH DFND 01 1609927 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4511 223548 SH OTR 01 78897 130308 14343 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72220 3578806 SH DFND 02 2658660 0 920146 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16060 795837 SH DFND 06 795837 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 227 11260 SH OTR 28 0 11260 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 3550 SH DFND 01 3550 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13280 575646 SH DFND 02 32114 0 543532 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 2607 SH DFND 12 2607 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 127 5500 SH Call DFND 12 5500 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 265 11500 SH Put DFND 12 11500 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3051 2296000 PRN DFND 02 2296000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7403 6000000 PRN DFND 02 6000000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 884 25308 SH DFND 02 1 0 25307 TAL INTL GROUP INC COM 874083108 1482 35927 SH DFND 01 35923 0 4 TAL INTL GROUP INC COM 874083108 8703 210975 SH DFND 02 480 0 210496 TALISMAN ENERGY INC COM 87425E103 78 8991 SH DFND 01 8991 0 0 TALISMAN ENERGY INC COM 87425E103 4832 558659 SH DFND 02 497635 0 61024 TALISMAN ENERGY INC OPTIONS 87425E103 1027 118700 SH Call DFND 02 118700 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 1454 168100 SH Put DFND 02 168100 0 0 TALISMAN ENERGY INC COM 87425E103 318 36722 SH DFND 05 36722 0 0 TALISMAN ENERGY INC COM 87425E103 392 45363 SH DFND 06 45363 0 0 TALISMAN ENERGY INC COM 87425E103 64 7350 SH DFND 12 7350 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 79 9100 SH Call DFND 12 9100 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 125 14400 SH Put DFND 12 14400 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 177 3906 SH DFND 01 3906 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8369 184703 SH DFND 02 0 0 184703 TALMER BANCORP INC COM 87482X101 55 4007 SH DFND 02 4007 0 0 TAMINCO CORP COM 87509U106 364 13943 SH DFND 01 13943 0 0 TAMINCO CORP COM 87509U106 10 377 SH DFND 02 377 0 0 TANDEM DIABETES CARE INC COM 875372104 78 5823 SH DFND 01 5823 0 0 TANDEM DIABETES CARE INC COM 875372104 1396 104002 SH DFND 02 7188 0 96814 TANGER FACTORY OUTLET CTRS I COM 875465106 2757 84256 SH DFND 01 84256 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 307 9395 SH OTR 01 4970 3304 1121 TANGER FACTORY OUTLET CTRS I COM 875465106 7059 215727 SH DFND 02 167564 0 48163 TANGER FACTORY OUTLET CTRS I COM 875465106 11 350 SH DFND 06 350 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 59 1791 SH DFND 28 1791 0 0 TANGOE INC COM 87582Y108 3 246 SH DFND 01 246 0 0 TANGOE INC COM 87582Y108 110 8100 SH DFND 02 1800 0 6300 TANZANIAN ROYALTY EXPL CORP COM 87600U104 15 6920 SH DFND 02 70 0 6850 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 44 10000 SH DFND 02 10000 0 0 TARENA INTL INC ADR 876108101 36 2762 SH DFND 02 2762 0 0 TARGACEPT INC COM 87611R306 94 37000 SH OTR 01 0 0 37000 TARGACEPT INC COM 87611R306 0 125 SH DFND 02 0 0 125 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 34786 480798 SH DFND 01 480798 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13859 191555 SH OTR 01 88890 57655 45010 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 131076 1811689 SH DFND 02 52969 0 1758720 TARGET CORP COM 87612E106 154959 2472219 SH DFND 01 2472219 0 0 TARGET CORP COM 87612E106 72373 1154646 SH OTR 01 283048 701859 169739 TARGET CORP COM 87612E106 77910 1242978 SH DFND 02 648863 0 594115 TARGET CORP OPTIONS 87612E106 11132 177600 SH Call DFND 02 177600 0 0 TARGET CORP OPTIONS 87612E106 8136 129800 SH Put DFND 02 126300 0 3500 TARGET CORP COM 87612E106 877 13985 SH DFND 06 13985 0 0 TARGET CORP COM 87612E106 1622 25873 SH DFND 12 25873 0 0 TARGET CORP OPTIONS 87612E106 432 6900 SH Call DFND 12 6900 0 0 TARGET CORP OPTIONS 87612E106 2802 44700 SH Put DFND 12 44700 0 0 TARGET CORP COM 87612E106 275 4390 SH DFND 28 4390 0 0 TARGET CORP COM 87612E106 1945 31025 SH OTR 28 0 31025 0 TARGA RES CORP COM 87612G101 3335 24492 SH DFND 01 24492 0 0 TARGA RES CORP COM 87612G101 2049 15045 SH OTR 01 5150 7820 2075 TARGA RES CORP COM 87612G101 6448 47355 SH DFND 02 13727 0 33628 TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0 TASEKO MINES LTD COM 876511106 8 4840 SH DFND 02 2315 0 2525 TASER INTL INC COM 87651B104 2 100 SH OTR 01 100 0 0 TASER INTL INC COM 87651B104 480 31082 SH DFND 02 23701 0 7381 TASER INTL INC COM 87651B104 146 9448 SH DFND 12 9448 0 0 TASER INTL INC OPTIONS 87651B104 164 10600 SH Call DFND 12 10600 0 0 TASER INTL INC OPTIONS 87651B104 225 14600 SH Put DFND 12 14600 0 0 TASMAN METALS LTD COM 87652B103 7 9000 SH DFND 0 9000 0 TASMAN METALS LTD COM 87652B103 186 251850 SH DFND 02 251850 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11163 255398 SH DFND 01 255398 0 0 TATA MTRS LTD SPONSORED ADR 876568502 771 17644 SH OTR 01 2260 11293 4091 TATA MTRS LTD SPONSORED ADR 876568502 11808 270143 SH DFND 02 51351 0 218792 TATA MTRS LTD SPONSORED ADR 876568502 497 11361 SH DFND 06 11361 0 0 TATA MTRS LTD SPONSORED ADR 876568502 132 3017 SH DFND 28 3017 0 0 TATA MTRS LTD SPONSORED ADR 876568502 57 1300 SH OTR 28 0 1300 0 TAUBMAN CTRS INC COM 876664103 801 10970 SH DFND 01 10970 0 0 TAUBMAN CTRS INC COM 876664103 273 3740 SH OTR 01 3740 0 0 TAUBMAN CTRS INC COM 876664103 13906 190487 SH DFND 02 109608 0 80879 TAUBMAN CTRS INC COM 876664103 17 231 SH DFND 06 231 0 0 TAYLOR DEVICES INC COM 877163105 15 1551 SH DFND 02 0 0 1551 TAYLOR MORRISON HOME CORP CL A 87724P106 165 10166 SH DFND 01 10166 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 351 21668 SH DFND 02 21668 0 0 TEAM INC COM 878155100 15 408 SH DFND 02 408 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1102 19002 SH DFND 01 19002 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 42167 727137 SH DFND 02 11830 0 715307 TEARLAB CORP COM 878193101 27 7871 SH DFND 02 7871 0 0 TECH DATA CORP COM 878237106 970 16477 SH DFND 01 16417 60 0 TECH DATA CORP COM 878237106 36 620 SH OTR 01 0 560 60 TECH DATA CORP COM 878237106 723 12290 SH DFND 02 11901 0 389 TECHNE CORP COM 878377100 153 1640 SH DFND 01 1640 0 0 TECHNE CORP COM 878377100 47 500 SH OTR 01 0 500 0 TECHNE CORP COM 878377100 1407 15045 SH DFND 02 14804 0 241 TECK RESOURCES LTD CL B 878742204 194 10257 SH DFND 01 10257 0 0 TECK RESOURCES LTD CL B 878742204 6930 366880 SH DFND 02 303207 0 63673 TECK RESOURCES LTD OPTIONS 878742204 9589 507600 SH Put DFND 02 507600 0 0 TECK RESOURCES LTD CL B 878742204 279 14762 SH DFND 05 14762 0 0 TECK RESOURCES LTD CL B 878742204 1110 58747 SH DFND 06 58747 0 0 TECK RESOURCES LTD CL B 878742204 45 2367 SH DFND 12 2367 0 0 TECK RESOURCES LTD OPTIONS 878742204 2 100 SH Call DFND 12 100 0 0 TECK RESOURCES LTD OPTIONS 878742204 55 2900 SH Put DFND 12 2900 0 0 TECHTARGET INC COM 87874R100 44 5151 SH DFND 02 151 0 5000 TECUMSEH PRODS CO COM 878895309 0 100 SH DFND 02 0 0 100 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 10 351 SH DFND 02 351 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 148 SH DFND 01 148 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 9 SH DFND 02 0 0 9 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 6 300 SH DFND 02 300 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 143 SH DFND 01 143 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 173 SH DFND 02 0 0 173 TELECOM ARGENTINA S A SPON ADR REP B 879273209 261 12844 SH DFND 06 12844 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 406 35504 SH DFND 01 34813 0 691 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 108 9462 SH DFND 02 6908 0 2554 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1422 SH DFND 02 0 0 1422 TELECOMMUNICATION SYS INC CL A 87929J103 70 25000 SH DFND 01 25000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 60 635 SH DFND 01 635 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 88 941 SH OTR 01 500 441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 583 6200 SH DFND 02 1350 0 4850 TELEFLEX INC COM 879369106 23652 225173 SH DFND 01 203262 15260 6651 TELEFLEX INC COM 879369106 2390 22751 SH OTR 01 0 0 22751 TELEFLEX INC COM 879369106 1490 14186 SH DFND 02 8399 0 5787 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1882 1092000 PRN DFND 02 1089000 0 3000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 571 29025 SH DFND 01 28694 331 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 1110 SH OTR 01 0 779 331 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27808 1413030 SH DFND 02 1181589 0 231441 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3652 185572 SH DFND 06 185572 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 1051 SH DFND 0 1051 0 TELEFONICA S A SPONSORED ADR 879382208 2106 137011 SH DFND 01 137011 0 0 TELEFONICA S A SPONSORED ADR 879382208 1439 93647 SH OTR 01 85473 5496 2678 TELEFONICA S A SPONSORED ADR 879382208 10159 660977 SH DFND 02 115445 0 545532 TELEFONICA S A SPONSORED ADR 879382208 476 31000 SH DFND 28 31000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 501 20913 SH DFND 01 20913 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 34 1411 SH OTR 01 1090 0 321 TELEPHONE & DATA SYS INC COM NEW 879433829 2536 105843 SH DFND 02 98199 0 7644 TELENAV INC COM 879455103 22 3211 SH DFND 02 3211 0 0 TELUS CORP COM 87971M103 552 16148 SH DFND 01 16148 0 0 TELUS CORP COM 87971M103 60 1758 SH OTR 01 0 0 1758 TELUS CORP COM 87971M103 14947 437299 SH DFND 02 61965 0 375334 TELUS CORP COM 87971M103 4040 118187 SH DFND 05 118187 0 0 TELUS CORP COM 87971M103 1277 37366 SH DFND 06 37366 0 0 TELETECH HOLDINGS INC COM 879939106 245 9969 SH DFND 02 9896 0 73 TEMPLETON DRAGON FD INC COM 88018T101 26 1000 SH DFND 01 1000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 129 5000 SH OTR 01 0 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 3556 137951 SH DFND 02 1400 0 136551 TEMPLETON EMERGING MKTS FD I COM 880191101 857 48321 SH DFND 02 13048 0 35273 TEMPLETON EMERG MKTS INCOME COM 880192109 73 5710 SH DFND 01 5710 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 43 3354 SH OTR 01 3000 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3129 246007 SH DFND 02 0 0 246007 TEMPLETON GLOBAL INCOME FD COM 880198106 69 8704 SH DFND 01 8704 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 27 3450 SH OTR 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3903 490888 SH DFND 02 0 0 490888 TEMPLETON RUS AND EAST EUR F COM 88022F105 34 2706 SH DFND 02 500 0 2206 TEMPUR SEALY INTL INC COM 88023U101 359 6395 SH DFND 01 6395 0 0 TEMPUR SEALY INTL INC COM 88023U101 9703 172752 SH DFND 02 128102 0 44650 TEMPUR SEALY INTL INC COM 88023U101 85 1516 SH DFND 12 1516 0 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 152 2700 SH Call DFND 12 2700 0 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 213 3800 SH Put DFND 12 3800 0 0 TENARIS S A SPONSORED ADR 88031M109 299 6575 SH DFND 01 6575 0 0 TENARIS S A SPONSORED ADR 88031M109 52 1145 SH OTR 01 1145 0 0 TENARIS S A SPONSORED ADR 88031M109 1881 41295 SH DFND 02 34749 0 6546 TENAX THERAPEUTICS INC COM 88032L100 0 4 SH DFND 01 4 0 0 TENAX THERAPEUTICS INC COM 88032L100 1577 401268 SH DFND 02 401200 0 68 TENAX THERAPEUTICS INC OPTIONS 88032L100 1376 350000 SH Put DFND 02 350000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1552 26135 SH DFND 01 26135 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 272 4582 SH OTR 01 55 3867 660 TENET HEALTHCARE CORP COM NEW 88033G407 11212 188794 SH DFND 02 45914 0 142880 TENET HEALTHCARE CORP OPTIONS 88033G407 2673 45000 SH Put DFND 02 45000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH DFND 06 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 414 6971 SH DFND 12 6971 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 445 7500 SH Call DFND 12 7500 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 742 12500 SH Put DFND 12 12500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 69 1169 SH OTR 28 0 1169 0 TENNANT CO COM 880345103 54 800 SH DFND 01 800 0 0 TENNANT CO COM 880345103 64 950 SH OTR 01 950 0 0 TENNANT CO COM 880345103 28 411 SH DFND 02 411 0 0 TENNECO INC COM 880349105 8078 154423 SH DFND 01 153720 703 0 TENNECO INC COM 880349105 74 1411 SH OTR 01 0 685 726 TENNECO INC COM 880349105 9343 178610 SH DFND 02 18444 0 160166 TENNECO INC COM 880349105 5 97 SH DFND 28 97 0 0 TERADATA CORP DEL COM 88076W103 126 3000 SH DFND 0 3000 0 TERADATA CORP DEL COM 88076W103 5140 122618 SH DFND 01 122618 0 0 TERADATA CORP DEL COM 88076W103 1714 40883 SH OTR 01 8200 26448 6235 TERADATA CORP DEL COM 88076W103 37061 884083 SH DFND 02 237316 0 646767 TERADATA CORP DEL COM 88076W103 1 22 SH DFND 06 22 0 0 TERADATA CORP DEL OPTIONS 88076W103 327 7800 SH Call DFND 06 7800 0 0 TERADATA CORP DEL COM 88076W103 7 175 SH DFND 28 175 0 0 TERADYNE INC COM 880770102 99 5101 SH DFND 01 5101 0 0 TERADYNE INC COM 880770102 6 301 SH OTR 01 233 68 0 TERADYNE INC COM 880770102 1392 71806 SH DFND 02 65036 0 6770 TERADYNE INC COM 880770102 59 3047 SH DFND 12 3047 0 0 TERADYNE INC OPTIONS 880770102 79 4100 SH Call DFND 12 4100 0 0 TERADYNE INC OPTIONS 880770102 260 13400 SH Put DFND 12 13400 0 0 TEREX CORP NEW COM 880779103 48 1500 SH DFND 0 1500 0 TEREX CORP NEW COM 880779103 1661 52273 SH DFND 01 52142 131 0 TEREX CORP NEW COM 880779103 4 140 SH OTR 01 0 9 131 TEREX CORP NEW COM 880779103 11737 369440 SH DFND 02 202226 0 167214 TEREX CORP NEW OPTIONS 880779103 6433 202500 SH Put DFND 02 202500 0 0 TEREX CORP NEW COM 880779103 35 1093 SH DFND 12 1093 0 0 TEREX CORP NEW OPTIONS 880779103 92 2900 SH Call DFND 12 2900 0 0 TEREX CORP NEW OPTIONS 880779103 64 2000 SH Put DFND 12 2000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 14 7000 PRN DFND 02 0 0 7000 TERNIUM SA SPON ADR 880890108 3786 157442 SH DFND 02 156224 0 1218 TERRA NITROGEN CO L P COM UNIT 881005201 19 130 SH DFND 01 130 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 260 1800 SH OTR 01 1300 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 2752 19056 SH DFND 02 600 0 18456 TERRAFORM PWR INC CL A COM 88104R100 137 4757 SH DFND 02 4757 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 124 SH DFND 02 124 0 0 TERRENO RLTY CORP COM 88146M101 111 5875 SH DFND 02 499 0 5376 TESARO INC COM 881569107 962 35742 SH DFND 01 35742 0 0 TESARO INC COM 881569107 137 5101 SH DFND 02 5101 0 0 TESCO CORP COM 88157K101 216 10900 SH DFND 01 10900 0 0 TESCO CORP COM 88157K101 358 18059 SH DFND 02 14557 0 3502 TESORO CORP COM 881609101 3458 56712 SH DFND 01 56712 0 0 TESORO CORP COM 881609101 173 2831 SH OTR 01 206 1567 1058 TESORO CORP COM 881609101 32749 537043 SH DFND 02 251792 0 285251 TESORO CORP OPTIONS 881609101 6098 100000 SH Call DFND 02 100000 0 0 TESORO CORP OPTIONS 881609101 18343 300800 SH Put DFND 02 300800 0 0 TESORO CORP COM 881609101 169 2764 SH DFND 06 2764 0 0 TESORO CORP COM 881609101 814 13352 SH DFND 12 13352 0 0 TESORO CORP OPTIONS 881609101 543 8900 SH Call DFND 12 8900 0 0 TESORO CORP OPTIONS 881609101 1153 18900 SH Put DFND 12 18900 0 0 TESLA MTRS INC COM 88160R101 6180 25466 SH DFND 01 25311 155 0 TESLA MTRS INC COM 88160R101 3038 12519 SH OTR 01 0 8752 3767 TESLA MTRS INC COM 88160R101 37602 154945 SH DFND 02 146530 0 8415 TESLA MTRS INC OPTIONS 88160R101 36087 148700 SH Call DFND 02 148700 0 0 TESLA MTRS INC OPTIONS 88160R101 90932 374700 SH Put DFND 02 374700 0 0 TESLA MTRS INC COM 88160R101 1331 5486 SH DFND 06 5486 0 0 TESLA MTRS INC COM 88160R101 479 1975 SH DFND 12 1975 0 0 TESLA MTRS INC OPTIONS 88160R101 16357 67400 SH Call DFND 12 67400 0 0 TESLA MTRS INC OPTIONS 88160R101 25603 105500 SH Put DFND 12 105500 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1388 1461000 PRN DFND 02 1461000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4284 4509000 PRN DFND 02 4509000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 776 10964 SH DFND 01 10244 0 720 TESORO LOGISTICS LP COM UNIT LP 88160T107 70 991 SH OTR 01 0 0 991 TESORO LOGISTICS LP COM UNIT LP 88160T107 8986 126977 SH DFND 02 30500 0 96477 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 397 7389 SH DFND 0 7389 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39195 729203 SH DFND 01 729203 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5168 96153 SH OTR 01 19997 49590 26566 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48664 905379 SH DFND 02 220597 0 684782 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3420 63635 SH DFND 06 63635 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 760 SH DFND 12 760 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 4244 SH DFND 28 4244 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 271 25052 SH DFND 01 25052 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4973 459572 SH DFND 02 889 0 458683 TETRA TECH INC NEW COM 88162G103 140 5585 SH DFND 01 5585 0 0 TETRA TECH INC NEW COM 88162G103 122 4890 SH OTR 01 4890 0 0 TETRA TECH INC NEW COM 88162G103 146 5832 SH DFND 02 3272 0 2560 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3000 PRN DFND 01 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 4000 PRN DFND 02 0 0 4000 TESSERA TECHNOLOGIES INC COM 88164L100 103 3878 SH DFND 01 3878 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 100 SH OTR 01 0 100 0 TESSERA TECHNOLOGIES INC COM 88164L100 9864 371123 SH DFND 02 33241 0 337882 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 51 1900 SH Call DFND 12 1900 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 3 100 SH Put DFND 12 100 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 500 SH OTR 01 500 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 69 3483 SH DFND 02 3483 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 373 18700 SH DFND 06 18700 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 30 1300 SH DFND 01 1300 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 47 2044 SH DFND 12 2044 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 16 700 SH Call DFND 12 700 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 46 2000 SH Put DFND 12 2000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 415 SH DFND 01 415 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1647 28550 SH DFND 02 9927 0 18623 TEXAS INSTRS INC COM 882508104 979 20525 SH DFND 0 20525 0 TEXAS INSTRS INC COM 882508104 214733 4502680 SH DFND 01 4502680 0 0 TEXAS INSTRS INC COM 882508104 55817 1170405 SH OTR 01 181756 766318 222331 TEXAS INSTRS INC COM 882508104 91809 1925127 SH DFND 02 406088 0 1519039 TEXAS INSTRS INC OPTIONS 882508104 27999 587100 SH Call DFND 02 587100 0 0 TEXAS INSTRS INC OPTIONS 882508104 20178 423100 SH Put DFND 02 413800 0 9300 TEXAS INSTRS INC COM 882508104 1159 24310 SH DFND 06 24310 0 0 TEXAS INSTRS INC OPTIONS 882508104 548 11500 SH Call DFND 12 11500 0 0 TEXAS INSTRS INC OPTIONS 882508104 1726 36200 SH Put DFND 12 36200 0 0 TEXAS INSTRS INC COM 882508104 472 9900 SH DFND 28 9900 0 0 TEXAS INSTRS INC COM 882508104 782 16408 SH OTR 28 0 16408 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 685 3560 SH OTR 01 0 3410 150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 126 655 SH DFND 02 0 0 655 TEXAS ROADHOUSE INC COM 882681109 24 862 SH DFND 01 862 0 0 TEXAS ROADHOUSE INC COM 882681109 4183 150259 SH DFND 02 11633 0 138626 THAI FD INC COM 882904105 39 3200 SH DFND 02 3200 0 0 TEXTRON INC COM 883203101 5154 143205 SH DFND 01 143205 0 0 TEXTRON INC COM 883203101 1133 31486 SH OTR 01 11350 18816 1320 TEXTRON INC COM 883203101 6887 191350 SH DFND 02 28969 0 162381 TEXTRON INC OPTIONS 883203101 90 2500 SH Put DFND 02 0 0 2500 TEXTRON INC COM 883203101 119 3317 SH DFND 12 3317 0 0 TEXTURA CORP COM 883211104 264 10000 SH DFND 01 10000 0 0 TEXTURA CORP COM 883211104 248 9401 SH DFND 02 9401 0 0 TEXTURA CORP COM 883211104 7 264 SH DFND 12 264 0 0 TEXTURA CORP OPTIONS 883211104 11 400 SH Call DFND 12 400 0 0 TEXTURA CORP OPTIONS 883211104 16 600 SH Put DFND 12 600 0 0 TG THERAPEUTICS INC COM 88322Q108 5 500 SH DFND 01 500 0 0 TG THERAPEUTICS INC COM 88322Q108 70 6532 SH DFND 02 6532 0 0 THERAPEUTICSMD INC COM 88338N107 41 8730 SH DFND 02 8730 0 0 THERAVANCE INC COM 88338T104 5963 348899 SH DFND 01 348617 0 282 THERAVANCE INC COM 88338T104 26 1500 SH OTR 01 0 0 1500 THERAVANCE INC COM 88338T104 23994 1403951 SH DFND 02 974034 0 429917 THERAVANCE INC OPTIONS 88338T104 3 200 SH Put DFND 02 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 85065 698970 SH DFND 01 698970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22432 184323 SH OTR 01 38232 113466 32625 THERMO FISHER SCIENTIFIC INC COM 883556102 428164 3518193 SH DFND 02 133919 0 3384274 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 20811 171000 SH Put DFND 02 171000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 250 2054 SH DFND 06 2054 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 876 7200 SH Call DFND 12 7200 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 548 4500 SH Put DFND 12 4500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 382 3135 SH DFND 28 3135 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 280 SH OTR 28 0 280 0 THERMON GROUP HLDGS INC COM 88362T103 3 125 SH DFND 01 125 0 0 THERMON GROUP HLDGS INC COM 88362T103 157 6441 SH DFND 02 6332 0 109 THOMPSON CREEK METALS CO INC COM 884768102 59 26848 SH DFND 01 26848 0 0 THOMPSON CREEK METALS CO INC COM 884768102 316 143798 SH DFND 02 79882 0 63916 THOMPSON CREEK METALS CO INC COM 884768102 152 69100 SH DFND 05 69100 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 4 1600 SH Call DFND 12 1600 0 0 THOMSON REUTERS CORP COM 884903105 10501 288415 SH DFND 01 288415 0 0 THOMSON REUTERS CORP COM 884903105 666 18286 SH OTR 01 11542 169 6575 THOMSON REUTERS CORP COM 884903105 214477 5890601 SH DFND 02 710006 0 5180595 THOMSON REUTERS CORP COM 884903105 3597 98786 SH DFND 06 98786 0 0 THOR INDS INC COM 885160101 1931 37500 SH DFND 01 37417 83 0 THOR INDS INC COM 885160101 39 752 SH OTR 01 0 614 138 THOR INDS INC COM 885160101 1628 31618 SH DFND 02 27958 0 3660 THOR INDS INC COM 885160101 38 729 SH DFND 28 729 0 0 THORATEC CORP COM NEW 885175307 305 11414 SH DFND 01 11264 0 150 THORATEC CORP COM NEW 885175307 2337 87440 SH DFND 02 84691 0 2749 THORATEC CORP OPTIONS 885175307 19 700 SH Call DFND 12 700 0 0 THORATEC CORP OPTIONS 885175307 35 1300 SH Put DFND 12 1300 0 0 3-D SYS CORP DEL COM NEW 88554D205 136 2941 SH DFND 0 2941 0 3-D SYS CORP DEL COM NEW 88554D205 793 17106 SH DFND 01 17106 0 0 3-D SYS CORP DEL COM NEW 88554D205 211 4545 SH OTR 01 3300 1195 50 3-D SYS CORP DEL COM NEW 88554D205 11817 254852 SH DFND 02 177755 0 77097 3-D SYS CORP DEL OPTIONS 88554D205 32561 702200 SH Call DFND 02 702200 0 0 3-D SYS CORP DEL OPTIONS 88554D205 32366 698000 SH Put DFND 02 698000 0 0 3-D SYS CORP DEL COM NEW 88554D205 2486 53617 SH DFND 06 53617 0 0 3-D SYS CORP DEL OPTIONS 88554D205 1539 33200 SH Call DFND 12 33200 0 0 3-D SYS CORP DEL OPTIONS 88554D205 1456 31400 SH Put DFND 12 31400 0 0 3M CO COM 88579Y101 115 815 SH DFND 0 815 0 3M CO COM 88579Y101 491490 3469017 SH DFND 01 3469017 0 0 3M CO COM 88579Y101 248841 1756362 SH OTR 01 427002 1105766 223594 3M CO COM 88579Y101 595801 4205258 SH DFND 02 354115 0 3851143 3M CO OPTIONS 88579Y101 23434 165400 SH Call DFND 02 155300 0 10100 3M CO OPTIONS 88579Y101 53017 374200 SH Put DFND 02 374200 0 0 3M CO COM 88579Y101 4518 31892 SH DFND 06 31892 0 0 3M CO OPTIONS 88579Y101 1700 12000 SH Call DFND 12 12000 0 0 3M CO OPTIONS 88579Y101 2876 20300 SH Put DFND 12 20300 0 0 3M CO COM 88579Y101 4811 33954 SH DFND 28 33954 0 0 3M CO COM 88579Y101 5646 39852 SH OTR 28 0 39852 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 8 2300 SH DFND 01 2300 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 118 32652 SH DFND 02 32652 0 0 TIBCO SOFTWARE INC COM 88632Q103 2963 125401 SH DFND 01 125401 0 0 TIBCO SOFTWARE INC COM 88632Q103 7170 303428 SH DFND 02 158285 0 145143 TIBCO SOFTWARE INC OPTIONS 88632Q103 7902 334400 SH Put DFND 02 334400 0 0 TIBCO SOFTWARE INC COM 88632Q103 284 12008 SH DFND 12 12008 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 366 15500 SH Call DFND 12 15500 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 260 11000 SH Put DFND 12 11000 0 0 TIDEWATER INC COM 886423102 579 14847 SH DFND 01 14847 0 0 TIDEWATER INC COM 886423102 179 4585 SH OTR 01 1030 3355 200 TIDEWATER INC COM 886423102 1485 38041 SH DFND 02 28448 0 9593 TIFFANY & CO NEW COM 886547108 193 2000 SH DFND 0 2000 0 TIFFANY & CO NEW COM 886547108 20953 217558 SH DFND 01 217558 0 0 TIFFANY & CO NEW COM 886547108 12816 133075 SH OTR 01 814 83131 49130 TIFFANY & CO NEW COM 886547108 22034 228781 SH DFND 02 7702 0 221079 TIFFANY & CO NEW OPTIONS 886547108 4613 47900 SH Call DFND 02 47900 0 0 TIFFANY & CO NEW OPTIONS 886547108 10459 108600 SH Put DFND 02 108600 0 0 TIFFANY & CO NEW COM 886547108 1088 11292 SH DFND 06 11292 0 0 TIFFANY & CO NEW OPTIONS 886547108 433 4500 SH Call DFND 12 4500 0 0 TIFFANY & CO NEW OPTIONS 886547108 1069 11100 SH Put DFND 12 11100 0 0 TIFFANY & CO NEW COM 886547108 520 5400 SH DFND 28 5400 0 0 TIFFANY & CO NEW COM 886547108 1734 18000 SH OTR 28 0 18000 0 TILE SHOP HLDGS INC COM 88677Q109 1203 130062 SH DFND 01 130062 0 0 TILE SHOP HLDGS INC COM 88677Q109 28 3000 SH OTR 01 0 3000 0 TILE SHOP HLDGS INC COM 88677Q109 2 241 SH DFND 02 241 0 0 TILE SHOP HLDGS INC COM 88677Q109 24 2594 SH DFND 12 2594 0 0 TILE SHOP HLDGS INC OPTIONS 88677Q109 15 1600 SH Call DFND 12 1600 0 0 TILE SHOP HLDGS INC OPTIONS 88677Q109 29 3100 SH Put DFND 12 3100 0 0 TILLYS INC CL A 886885102 2 310 SH DFND 01 310 0 0 TILLYS INC CL A 886885102 236 31350 SH DFND 02 0 0 31350 TIM HORTONS INC COM 88706M103 2690 34135 SH DFND 01 33537 0 598 TIM HORTONS INC COM 88706M103 2 28 SH OTR 01 0 0 28 TIM HORTONS INC COM 88706M103 95891 1216743 SH DFND 02 1204679 0 12064 TIM HORTONS INC COM 88706M103 108 1372 SH DFND 06 1372 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22 835 SH DFND 01 835 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7029 268266 SH DFND 02 266543 0 1723 TIMBERLINE RES CORP COM 887133106 2 25400 SH DFND 02 24400 0 1000 TIME INC NEW COM 887228104 1982 84602 SH DFND 01 84602 0 0 TIME INC NEW COM 887228104 516 22042 SH OTR 01 6072 9422 6548 TIME INC NEW COM 887228104 3295 140621 SH DFND 02 117270 0 23351 TIME INC NEW OPTIONS 887228104 3095 132100 SH Put DFND 02 132100 0 0 TIME INC NEW OPTIONS 887228104 9 400 SH Call DFND 12 400 0 0 TIME WARNER INC COM NEW 887317303 91725 1219588 SH DFND 01 1219588 0 0 TIME WARNER INC COM NEW 887317303 20991 279098 SH OTR 01 38171 161088 79839 TIME WARNER INC COM NEW 887317303 48012 638379 SH DFND 02 272040 0 366339 TIME WARNER INC OPTIONS 887317303 41538 552300 SH Call DFND 02 552300 0 0 TIME WARNER INC OPTIONS 887317303 10920 145200 SH Put DFND 02 145200 0 0 TIME WARNER INC COM NEW 887317303 135 1800 SH DFND 06 1800 0 0 TIME WARNER INC COM NEW 887317303 597 7943 SH DFND 12 7943 0 0 TIME WARNER INC OPTIONS 887317303 1076 14300 SH Call DFND 12 14300 0 0 TIME WARNER INC OPTIONS 887317303 1038 13800 SH Put DFND 12 13800 0 0 TIME WARNER INC COM NEW 887317303 229 3044 SH DFND 28 3044 0 0 TIME WARNER CABLE INC COM 88732J207 45271 315499 SH DFND 01 315499 0 0 TIME WARNER CABLE INC COM 88732J207 6208 43261 SH OTR 01 12053 20279 10929 TIME WARNER CABLE INC COM 88732J207 82883 577624 SH DFND 02 491302 0 86322 TIME WARNER CABLE INC OPTIONS 88732J207 27421 191100 SH Put DFND 02 191100 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 1808 12600 SH Call DFND 12 12600 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 1091 7600 SH Put DFND 12 7600 0 0 TIME WARNER CABLE INC COM 88732J207 4 27 SH DFND 28 27 0 0 TIME WARNER CABLE INC COM 88732J207 17 120 SH OTR 28 0 120 0 TIMKEN CO COM 887389104 10835 255603 SH DFND 01 255603 0 0 TIMKEN CO COM 887389104 1083 25543 SH OTR 01 994 15998 8551 TIMKEN CO COM 887389104 13558 319847 SH DFND 02 187995 0 131852 TIMKEN CO COM 887389104 52 1225 SH DFND 28 1225 0 0 TIMKENSTEEL CORP COM 887399103 507 10895 SH DFND 01 10895 0 0 TIMKENSTEEL CORP COM 887399103 364 7822 SH OTR 01 1947 3900 1975 TIMKENSTEEL CORP COM 887399103 10175 218859 SH DFND 02 154735 0 64124 TIMMINS GOLD CORP COM 88741P103 57 44375 SH DFND 02 44375 0 0 TIMMINS GOLD CORP COM 88741P103 20 15600 SH DFND 05 15600 0 0 TIPTREE FINL INC CL A 88822Q103 6489 785551 SH DFND 20 785551 0 0 TITAN INTL INC ILL COM 88830M102 21 1810 SH DFND 01 1430 0 380 TITAN INTL INC ILL COM 88830M102 3558 300999 SH DFND 02 5094 0 295905 TITAN MACHY INC COM 88830R101 71 5455 SH DFND 02 5265 0 190 TITAN MACHY INC COM 88830R101 5 422 SH DFND 12 422 0 0 TITAN MACHY INC OPTIONS 88830R101 6 500 SH Call DFND 12 500 0 0 TITAN MACHY INC OPTIONS 88830R101 10 800 SH Put DFND 12 800 0 0 TIVO INC COM 888706108 79 6168 SH DFND 01 6168 0 0 TIVO INC COM 888706108 0 27 SH OTR 01 27 0 0 TIVO INC COM 888706108 847 66212 SH DFND 02 49562 0 16650 TIVO INC COM 888706108 49 3834 SH DFND 12 3834 0 0 TIVO INC OPTIONS 888706108 45 3500 SH Call DFND 12 3500 0 0 TIVO INC OPTIONS 888706108 45 3500 SH Put DFND 12 3500 0 0 TOFUTTI BRANDS INC COM 88906B105 0 9 SH DFND 02 9 0 0 TOLL BROTHERS INC COM 889478103 3373 108255 SH DFND 01 108255 0 0 TOLL BROTHERS INC COM 889478103 415 13331 SH OTR 01 4056 8020 1255 TOLL BROTHERS INC COM 889478103 54373 1744964 SH DFND 02 1185383 0 559581 TOLL BROTHERS INC OPTIONS 889478103 9498 304800 SH Put DFND 02 304800 0 0 TOLL BROTHERS INC OPTIONS 889478103 745 23900 SH Call DFND 12 23900 0 0 TOLL BROTHERS INC OPTIONS 889478103 159 5100 SH Put DFND 12 5100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 136 3080 SH DFND 01 3080 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 22 510 SH OTR 01 510 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1024 23231 SH DFND 02 174 0 23057 TOOTSIE ROLL INDS INC COM 890516107 134 4799 SH DFND 01 4481 0 318 TOOTSIE ROLL INDS INC COM 890516107 48 1705 SH OTR 01 0 0 1705 TOOTSIE ROLL INDS INC COM 890516107 164 5872 SH DFND 02 2729 0 3143 TORCHMARK CORP COM 891027104 6727 128454 SH DFND 01 128454 0 0 TORCHMARK CORP COM 891027104 3156 60268 SH OTR 01 26300 12262 21706 TORCHMARK CORP COM 891027104 7647 146016 SH DFND 02 21484 0 124532 TORCHLIGHT ENERGY RES INC COM 89102U103 31 8655 SH DFND 02 1155 0 7500 TORO CO COM 891092108 503 8491 SH DFND 01 8491 0 0 TORO CO COM 891092108 15 254 SH OTR 01 0 254 0 TORO CO COM 891092108 2509 42356 SH DFND 02 40052 0 2304 TORONTO DOMINION BK ONT COM NEW 891160509 20 400 SH DFND 0 400 0 TORONTO DOMINION BK ONT COM NEW 891160509 45600 923264 SH DFND 01 923264 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1487 30115 SH OTR 01 8224 11756 10135 TORONTO DOMINION BK ONT COM NEW 891160509 299436 6062683 SH DFND 02 44492 0 6018191 TORONTO DOMINION BK ONT OPTIONS 891160509 153 3100 SH Call DFND 02 0 0 3100 TORONTO DOMINION BK ONT COM NEW 891160509 49598 1004215 SH DFND 05 1004215 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4252 86100 SH DFND 06 86100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 97 1962 SH DFND 12 1962 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 59 1200 SH Call DFND 12 1200 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 133 2700 SH Put DFND 12 2700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 343 6940 SH DFND 28 6940 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9646 200549 SH DFND 01 200549 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1425 29630 SH OTR 01 369 16626 12635 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 39564 822529 SH DFND 02 0 0 822529 TORTOISE PWR & ENERGY INFRAS COM 89147X104 673 23974 SH DFND 02 0 0 23974 TORTOISE MLP FD INC COM 89148B101 89 3069 SH DFND 01 3069 0 0 TORTOISE MLP FD INC COM 89148B101 58 2000 SH OTR 01 0 0 2000 TORTOISE MLP FD INC COM 89148B101 11201 385714 SH DFND 02 4907 0 380806 TORTOISE PIPELINE & ENERGY F COM 89148H108 138 4000 SH DFND 01 4000 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 787 22841 SH DFND 02 0 0 22841 TORTOISE ENERGY INDEPENDENC COM 89148K101 6106 247019 SH DFND 02 0 0 247019 TOTAL S A SPONSORED ADR 89151E109 645 10000 SH DFND 0 10000 0 TOTAL S A SPONSORED ADR 89151E109 82050 1273073 SH DFND 01 1266859 6214 0 TOTAL S A SPONSORED ADR 89151E109 5850 90761 SH OTR 01 0 17537 73224 TOTAL S A SPONSORED ADR 89151E109 34751 539200 SH DFND 02 82178 0 457022 TOTAL S A SPONSORED ADR 89151E109 32 500 SH DFND 06 500 0 0 TOTAL S A SPONSORED ADR 89151E109 562 8726 SH DFND 28 8726 0 0 TOTAL S A SPONSORED ADR 89151E109 36 555 SH OTR 28 0 555 0 TOWER INTL INC COM 891826109 7 260 SH DFND 01 260 0 0 TOWER INTL INC COM 891826109 120 4745 SH DFND 02 4581 0 164 TOWERS WATSON & CO CL A 891894107 4298 43192 SH DFND 01 43148 44 0 TOWERS WATSON & CO CL A 891894107 183 1839 SH OTR 01 0 1766 73 TOWERS WATSON & CO CL A 891894107 16620 167039 SH DFND 02 44216 0 122823 TOWERS WATSON & CO CL A 891894107 0 1 SH DFND 06 1 0 0 TOWERS WATSON & CO CL A 891894107 41 411 SH DFND 28 411 0 0 TOTAL SYS SVCS INC COM 891906109 2546 82236 SH DFND 01 82236 0 0 TOTAL SYS SVCS INC COM 891906109 14 446 SH OTR 01 446 0 0 TOTAL SYS SVCS INC COM 891906109 1819 58766 SH DFND 02 50929 0 7837 TOWERSTREAM CORP COM 892000100 0 2 SH DFND 02 2 0 0 TOWERSTREAM CORP COM 892000100 1 800 SH DFND 12 800 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 77 11494 SH DFND 02 11494 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 98 7202 SH DFND 01 7202 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 79 5796 SH DFND 02 322 0 5474 TOWNSQUARE MEDIA INC CL A 892231101 2 200 SH DFND 02 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 333 2837 SH DFND 0 2837 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49856 424195 SH DFND 01 424195 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7474 63591 SH OTR 01 6316 40537 16738 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26920 229048 SH DFND 02 86011 0 143038 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 521 4430 SH OTR 28 0 4430 0 TRACTOR SUPPLY CO COM 892356106 3639 59165 SH DFND 01 52804 2840 3521 TRACTOR SUPPLY CO COM 892356106 551 8962 SH OTR 01 0 0 8962 TRACTOR SUPPLY CO COM 892356106 24648 400716 SH DFND 02 7498 0 393218 TRACTOR SUPPLY CO OPTIONS 892356106 4090 66500 SH Call DFND 02 66500 0 0 TRACTOR SUPPLY CO OPTIONS 892356106 1851 30100 SH Put DFND 02 30100 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 3 388 SH DFND 02 388 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 500 SH DFND 01 500 0 0 TRANSALTA CORP COM 89346D107 103 9799 SH DFND 02 8415 0 1384 TRANSALTA CORP COM 89346D107 21312 2029748 SH DFND 05 2029748 0 0 TRANSALTA CORP COM 89346D107 9 865 SH DFND 06 865 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 146 7165 SH DFND 02 0 0 7165 TRANSCANADA CORP COM 89353D107 2046 39710 SH DFND 01 39710 0 0 TRANSCANADA CORP COM 89353D107 1621 31460 SH OTR 01 12960 6200 12300 TRANSCANADA CORP COM 89353D107 23540 456825 SH DFND 02 118549 0 338276 TRANSCANADA CORP OPTIONS 89353D107 1031 20000 SH Call DFND 02 20000 0 0 TRANSCANADA CORP COM 89353D107 144 2800 SH DFND 05 2800 0 0 TRANSCANADA CORP COM 89353D107 7012 136074 SH DFND 06 136074 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 27 13400 SH OTR 01 0 0 13400 TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 3 1500 SH Call DFND 12 1500 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 111 SH DFND 02 0 0 111 TRANSDIGM GROUP INC COM 893641100 1563 8480 SH DFND 01 8480 0 0 TRANSDIGM GROUP INC COM 893641100 9 51 SH OTR 01 0 51 0 TRANSDIGM GROUP INC COM 893641100 7466 40501 SH DFND 02 28722 0 11779 TRANSGENOMIC INC COM NEW 89365K305 2 416 SH DFND 02 0 0 416 TRANSGLOBE ENERGY CORP COM 893662106 543 89291 SH DFND 02 89291 0 0 TRANSENTERIX INC COM NEW 89366M201 4 1008 SH DFND 02 1000 0 8 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4073 98753 SH DFND 01 98753 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 297 7190 SH OTR 01 4335 915 1940 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4833 117180 SH DFND 02 1995 0 115185 TRANSMONTAIGNE PARTNERS L P OPTIONS 89376V100 21 500 SH Put DFND 02 0 0 500 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 149 44900 SH DFND 0 44900 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 114 11498 SH DFND 01 11498 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 137 13857 SH DFND 02 11901 0 1956 TRAVELERS COMPANIES INC COM 89417E109 120896 1286947 SH DFND 01 1286947 0 0 TRAVELERS COMPANIES INC COM 89417E109 28635 304818 SH OTR 01 60778 200342 43698 TRAVELERS COMPANIES INC COM 89417E109 101046 1075639 SH DFND 02 319932 0 755707 TRAVELERS COMPANIES INC OPTIONS 89417E109 1137 12100 SH Put DFND 02 0 0 12100 TRAVELERS COMPANIES INC COM 89417E109 488 5200 SH DFND 06 5200 0 0 TRAVELERS COMPANIES INC COM 89417E109 858 9137 SH DFND 28 9137 0 0 TRAVELERS COMPANIES INC COM 89417E109 85 900 SH OTR 28 0 900 0 TRAVELZOO INC COM NEW 89421Q205 2 150 SH OTR 01 150 0 0 TRAVELZOO INC COM NEW 89421Q205 94 6068 SH DFND 02 6068 0 0 TRAVELZOO INC COM NEW 89421Q205 2 157 SH DFND 12 157 0 0 TRAVELZOO INC OPTIONS 89421Q205 3 200 SH Put DFND 12 200 0 0 TRECORA RES COM 894648104 3 255 SH DFND 02 255 0 0 TREDEGAR CORP COM 894650100 6597 358349 SH DFND 01 358349 0 0 TREDEGAR CORP COM 894650100 354 19243 SH DFND 02 3676 0 15567 TREE COM INC COM 894675107 0 11 SH DFND 01 11 0 0 TREE COM INC COM 894675107 4 111 SH DFND 02 106 0 5 TREEHOUSE FOODS INC COM 89469A104 5645 70122 SH DFND 01 70122 0 0 TREEHOUSE FOODS INC COM 89469A104 1115 13857 SH OTR 01 0 13840 17 TREEHOUSE FOODS INC COM 89469A104 2934 36449 SH DFND 02 36051 0 398 TREEHOUSE FOODS INC COM 89469A104 6 72 SH DFND 28 72 0 0 TREX CO INC COM 89531P105 113 3268 SH DFND 01 3268 0 0 TREX CO INC COM 89531P105 420 12160 SH DFND 02 11872 0 288 TREVENA INC COM 89532E109 3 500 SH DFND 01 500 0 0 TRI CONTL CORP COM 895436103 513 24601 SH DFND 01 6972 0 17629 TRI CONTL CORP COM 895436103 1916 91828 SH DFND 02 0 0 91828 TRIANGLE CAP CORP COM 895848109 415 16400 SH DFND 01 16400 0 0 TRIANGLE CAP CORP COM 895848109 272 10738 SH DFND 02 8887 0 1851 TRIANGLE PETE CORP COM NEW 89600B201 9 860 SH DFND 01 860 0 0 TRIANGLE PETE CORP COM NEW 89600B201 280 25463 SH DFND 02 826 0 24637 TRIBUNE PUBG CO COM 896082104 4 183 SH DFND 01 183 0 0 TRIBUNE PUBG CO COM 896082104 0 12 SH OTR 01 0 12 0 TRIBUNE PUBG CO COM 896082104 2 78 SH DFND 02 0 0 78 TRICO BANCSHARES COM 896095106 7 318 SH DFND 02 318 0 0 TRIMAS CORP COM NEW 896215209 179 7372 SH DFND 01 7372 0 0 TRIMAS CORP COM NEW 896215209 380 15620 SH DFND 02 15068 0 552 TRIMBLE NAVIGATION LTD COM 896239100 3459 113401 SH DFND 01 100001 516 12884 TRIMBLE NAVIGATION LTD COM 896239100 16 516 SH OTR 01 0 0 516 TRIMBLE NAVIGATION LTD COM 896239100 8009 262595 SH DFND 02 234464 0 28131 TRIMBLE NAVIGATION LTD COM 896239100 27 885 SH DFND 28 885 0 0 TRINET GROUP INC COM 896288107 1 39 SH DFND 01 39 0 0 TRINET GROUP INC COM 896288107 153 5931 SH DFND 02 5919 0 12 TRINA SOLAR LIMITED SPON ADR 89628E104 24 2000 SH DFND 0 2000 0 TRINA SOLAR LIMITED SPON ADR 89628E104 7 577 SH DFND 01 279 0 298 TRINA SOLAR LIMITED SPON ADR 89628E104 10452 865968 SH DFND 02 366756 0 499212 TRINA SOLAR LIMITED SPON ADR 89628E104 638 52840 SH DFND 06 52840 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 25 2093 SH DFND 12 2093 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 886 48475 SH DFND 02 1140 0 47335 TRINITY INDS INC COM 896522109 7398 158339 SH DFND 01 158339 0 0 TRINITY INDS INC COM 896522109 1013 21674 SH OTR 01 342 19848 1484 TRINITY INDS INC COM 896522109 36541 782132 SH DFND 02 397186 0 384946 TRINITY INDS INC OPTIONS 896522109 135675 2904000 SH Call DFND 02 2904000 0 0 TRINITY INDS INC OPTIONS 896522109 27042 578800 SH Put DFND 02 578800 0 0 TRINITY INDS INC COM 896522109 300 6426 SH DFND 12 6426 0 0 TRINITY INDS INC OPTIONS 896522109 1271 27200 SH Call DFND 12 27200 0 0 TRINITY INDS INC OPTIONS 896522109 1906 40800 SH Put DFND 12 40800 0 0 TRINITY INDS INC COM 896522109 98 2089 SH DFND 28 2089 0 0 TRIPLE-S MGMT CORP CL B 896749108 90 4512 SH DFND 02 4512 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 270 14177 SH DFND 01 14177 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 93 4868 SH DFND 02 2515 0 2353 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 404 21200 SH Call DFND 12 21200 0 0 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 187 9800 SH Put DFND 12 9800 0 0 TRISTATE CAP HLDGS INC COM 89678F100 46 5124 SH DFND 02 5124 0 0 TRIUMPH GROUP INC NEW COM 896818101 385 5923 SH DFND 01 5923 0 0 TRIUMPH GROUP INC NEW COM 896818101 2449 37649 SH DFND 02 12238 0 25411 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 0 9 SH DFND 02 9 0 0 TRIPADVISOR INC COM 896945201 8714 95320 SH DFND 01 95295 25 0 TRIPADVISOR INC COM 896945201 11 124 SH OTR 01 0 64 60 TRIPADVISOR INC COM 896945201 14829 162209 SH DFND 02 18362 0 143847 TRIPADVISOR INC OPTIONS 896945201 2286 25000 SH Call DFND 02 25000 0 0 TRIPADVISOR INC OPTIONS 896945201 11144 121900 SH Put DFND 02 121900 0 0 TRIPADVISOR INC COM 896945201 226 2476 SH DFND 06 2476 0 0 TRIPADVISOR INC COM 896945201 698 7639 SH DFND 12 7639 0 0 TRIPADVISOR INC OPTIONS 896945201 951 10400 SH Call DFND 12 10400 0 0 TRIPADVISOR INC OPTIONS 896945201 1956 21400 SH Put DFND 12 21400 0 0 TRIPADVISOR INC COM 896945201 27 293 SH DFND 28 293 0 0 TRUECAR INC COM 89785L107 1075 59884 SH DFND 02 59884 0 0 TRUEBLUE INC COM 89785X101 2000 79185 SH DFND 02 4359 0 74826 TRUETT-HURST INC CL A 897871109 4 789 SH DFND 02 789 0 0 TRULIA INC COM 897888103 4514 92315 SH DFND 02 92229 0 86 TRUSTCO BK CORP N Y COM 898349105 39 6000 SH DFND 01 6000 0 0 TRUSTCO BK CORP N Y COM 898349105 15 2288 SH OTR 01 2000 288 0 TRUSTCO BK CORP N Y COM 898349105 178 27627 SH DFND 02 1688 0 25939 TRUSTMARK CORP COM 898402102 25 1100 SH DFND 01 1100 0 0 TRUSTMARK CORP COM 898402102 41 1800 SH OTR 01 0 1800 0 TRUSTMARK CORP COM 898402102 191 8288 SH DFND 02 1446 0 6842 T2 BIOSYSTEMS INC COM 89853L104 23 1248 SH DFND 02 0 0 1248 TUBEMOGUL INC COM 898570106 55 4825 SH DFND 02 0 0 4825 TUESDAY MORNING CORP COM NEW 899035505 3464 178500 SH DFND 01 178500 0 0 TUESDAY MORNING CORP COM NEW 899035505 24 1217 SH DFND 02 817 0 400 TUMI HLDGS INC COM 89969Q104 6479 318369 SH DFND 01 318369 0 0 TUMI HLDGS INC COM 89969Q104 151 7428 SH DFND 02 6604 0 824 TUMI HLDGS INC COM 89969Q104 3 136 SH DFND 12 136 0 0 TUPPERWARE BRANDS CORP COM 899896104 1407 20384 SH DFND 01 20384 0 0 TUPPERWARE BRANDS CORP COM 899896104 359 5193 SH OTR 01 5014 0 179 TUPPERWARE BRANDS CORP COM 899896104 17025 246598 SH DFND 02 26210 0 220388 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 57 4309 SH DFND 01 4309 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 495 37635 SH DFND 02 0 0 37635 TURQUOISE HILL RES LTD COM 900435108 75 20000 SH DFND 01 20000 0 0 TURQUOISE HILL RES LTD COM 900435108 1334 356626 SH DFND 02 315889 0 40737 TURQUOISE HILL RES LTD COM 900435108 86 22986 SH DFND 05 22986 0 0 TURTLE BEACH CORP COM 900450107 329 43000 SH DFND 01 43000 0 0 TUTOR PERINI CORP COM 901109108 433 16419 SH DFND 01 16419 0 0 TUTOR PERINI CORP COM 901109108 324 12263 SH DFND 02 11948 0 315 TWENTY FIRST CENTY FOX INC CL A 90130A101 79772 2326401 SH DFND 01 2277311 49090 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10219 298007 SH OTR 01 0 155495 142512 TWENTY FIRST CENTY FOX INC CL A 90130A101 113254 3302828 SH DFND 02 2483950 0 818878 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 10620 309700 SH Call DFND 02 309700 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 12948 377600 SH Put DFND 02 377600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2765 80626 SH DFND 06 80626 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 97 2824 SH DFND 12 2824 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 134 3900 SH Call DFND 12 3900 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 223 6500 SH Put DFND 12 6500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 244 7113 SH DFND 28 7113 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 80 2340 SH OTR 28 0 2340 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 23312 699844 SH DFND 699844 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3444 103389 SH DFND 01 103389 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1128 33856 SH OTR 01 2115 22641 9100 TWENTY FIRST CENTY FOX INC CL B 90130A200 30843 925940 SH DFND 02 157474 0 768466 TWENTY FIRST CENTY FOX INC CL B 90130A200 27 800 SH DFND 28 800 0 0 22ND CENTY GROUP INC COM 90137F103 38 14886 SH DFND 01 14886 0 0 22ND CENTY GROUP INC COM 90137F103 0 52 SH DFND 02 52 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 0 1 SH DFND 02 1 0 0 TWIN DISC INC COM 901476101 65 2400 SH DFND 01 2400 0 0 TWIN DISC INC COM 901476101 105 3892 SH DFND 02 292 0 3600 TWITTER INC COM 90184L102 13461 260970 SH DFND 01 260970 0 0 TWITTER INC COM 90184L102 520 10077 SH OTR 01 135 5470 4472 TWITTER INC COM 90184L102 146288 2836129 SH DFND 02 797882 0 2038247 TWITTER INC OPTIONS 90184L102 74012 1434900 SH Call DFND 02 1434900 0 0 TWITTER INC OPTIONS 90184L102 83554 1619900 SH Put DFND 02 1619400 0 500 TWITTER INC COM 90184L102 813 15763 SH DFND 06 15763 0 0 TWITTER INC COM 90184L102 1574 30512 SH DFND 12 30512 0 0 TWITTER INC OPTIONS 90184L102 6881 133400 SH Call DFND 12 133400 0 0 TWITTER INC OPTIONS 90184L102 7835 151900 SH Put DFND 12 151900 0 0 TWO HBRS INVT CORP COM 90187B101 307 31751 SH DFND 01 31751 0 0 TWO HBRS INVT CORP COM 90187B101 196 20250 SH OTR 01 19250 1000 0 TWO HBRS INVT CORP COM 90187B101 21332 2206032 SH DFND 02 1780570 0 425462 TWO HBRS INVT CORP OPTIONS 90187B101 29 3000 SH Put DFND 02 0 0 3000 TWO HBRS INVT CORP COM 90187B101 242 25000 SH DFND 06 25000 0 0 TWO RIV BANCORP COM 90207C105 37 4600 SH DFND 02 0 0 4600 II VI INC COM 902104108 3 293 SH DFND 01 293 0 0 II VI INC COM 902104108 61 5149 SH DFND 02 4787 0 362 2U INC COM 90214J101 10 644 SH DFND 02 144 0 500 TYLER TECHNOLOGIES INC COM 902252105 197 2227 SH DFND 01 2227 0 0 TYLER TECHNOLOGIES INC COM 902252105 103 1170 SH DFND 02 404 0 766 TYSON FOODS INC CL A 902494103 453 11502 SH DFND 01 11502 0 0 TYSON FOODS INC CL A 902494103 36 926 SH OTR 01 0 826 100 TYSON FOODS INC CL A 902494103 11948 303477 SH DFND 02 241992 0 61485 TYSON FOODS INC OPTIONS 902494103 10079 256000 SH Call DFND 02 256000 0 0 TYSON FOODS INC CL A 902494103 960 24381 SH DFND 06 24381 0 0 TYSON FOODS INC CL A 902494103 551 13990 SH DFND 12 13990 0 0 TYSON FOODS INC OPTIONS 902494103 579 14700 SH Call DFND 12 14700 0 0 TYSON FOODS INC OPTIONS 902494103 394 10000 SH Put DFND 12 10000 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 10099 200528 SH DFND 02 200521 0 7 UBS AG JERSEY BRH ALERIAN INFRST 902641646 157501 3444898 SH DFND 01 3444898 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19681 430467 SH OTR 01 74455 310000 46012 UBS AG JERSEY BRH ALERIAN INFRST 902641646 31 678 SH DFND 02 0 0 678 UBS AG JERSEY BRH ALERIAN INFRST 902641646 932 20389 SH DFND 28 20389 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 481 10521 SH OTR 28 0 10521 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 7 500 SH DFND 01 500 0 0 UDR INC COM 902653104 4383 160862 SH DFND 01 160862 0 0 UDR INC COM 902653104 889 32632 SH OTR 01 24935 7697 0 UDR INC COM 902653104 13028 478101 SH DFND 02 461500 0 16601 UDR INC COM 902653104 28 1038 SH DFND 06 1038 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 110 1500 SH DFND 01 1500 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 330 4500 SH DFND 02 4500 0 0 UFP TECHNOLOGIES INC COM 902673102 40 1810 SH DFND 01 1810 0 0 UFP TECHNOLOGIES INC COM 902673102 2 104 SH DFND 02 104 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 20 609 SH DFND 01 609 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 391 7617 SH DFND 01 7617 0 0 UGI CORP NEW COM 902681105 8456 248061 SH DFND 01 248061 0 0 UGI CORP NEW COM 902681105 4276 125422 SH OTR 01 6153 57750 61519 UGI CORP NEW COM 902681105 17731 520116 SH DFND 02 337591 0 182525 UGI CORP NEW OPTIONS 902681105 157 4600 SH Call DFND 02 4600 0 0 UBS AG MTNF 2/1 90270KAW9 11 11000 PRN DFND 02 0 0 11000 UIL HLDG CORP COM 902748102 608 17186 SH DFND 01 17186 0 0 UIL HLDG CORP COM 902748102 15 418 SH OTR 01 0 300 118 UIL HLDG CORP COM 902748102 5543 156584 SH DFND 02 12312 0 144272 UMB FINL CORP COM 902788108 37 683 SH DFND 01 683 0 0 UMB FINL CORP COM 902788108 786 14406 SH OTR 01 6406 500 7500 UMB FINL CORP COM 902788108 117 2147 SH DFND 02 701 0 1446 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 650 26780 SH DFND 01 26780 0 0 US BANCORP DEL COM NEW 902973304 1265 30240 SH DFND 0 30240 0 US BANCORP DEL COM NEW 902973304 252011 6024652 SH DFND 01 6024652 0 0 US BANCORP DEL COM NEW 902973304 70823 1693110 SH OTR 01 317303 1091652 284155 US BANCORP DEL COM NEW 902973304 79393 1897994 SH DFND 02 414763 0 1483231 US BANCORP DEL OPTIONS 902973304 65811 1573300 SH Call DFND 02 1573300 0 0 US BANCORP DEL OPTIONS 902973304 32360 773600 SH Put DFND 02 773600 0 0 US BANCORP DEL COM NEW 902973304 433 10341 SH DFND 06 10341 0 0 US BANCORP DEL OPTIONS 902973304 523 12500 SH Call DFND 12 12500 0 0 US BANCORP DEL OPTIONS 902973304 561 13400 SH Put DFND 12 13400 0 0 US BANCORP DEL COM NEW 902973304 1885 45063 SH DFND 28 45063 0 0 US BANCORP DEL COM NEW 902973304 3210 76750 SH OTR 28 0 76750 0 U M H PROPERTIES INC COM 903002103 51 5351 SH DFND 01 3851 0 1500 U M H PROPERTIES INC COM 903002103 45 4759 SH DFND 02 309 0 4450 UQM TECHNOLOGIES INC COM 903213106 13 9050 SH OTR 01 9050 0 0 URS CORP NEW COM 903236107 770 13372 SH DFND 01 13372 0 0 URS CORP NEW COM 903236107 38154 662278 SH DFND 02 660592 0 1686 USANA HEALTH SCIENCES INC COM 90328M107 184 2496 SH DFND 02 2496 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 72 40000 SH DFND 01 40000 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1000 SH DFND 02 0 0 1000 U S G CORP COM NEW 903293405 1249 45451 SH DFND 01 45451 0 0 U S G CORP COM NEW 903293405 41 1500 SH OTR 01 0 1500 0 U S G CORP COM NEW 903293405 1483 53952 SH DFND 02 46029 0 7923 U S G CORP COM NEW 903293405 275 10000 SH DFND 28 10000 0 0 USMD HLDGS INC COM 903313104 9 1000 SH DFND 01 1000 0 0 USMD HLDGS INC COM 903313104 0 1 SH DFND 02 1 0 0 U S CONCRETE INC COM NEW 90333L201 29 1127 SH DFND 01 1127 0 0 U S CONCRETE INC COM NEW 90333L201 7 284 SH DFND 02 284 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7 195 SH DFND 01 195 0 0 U S PHYSICAL THERAPY INC COM 90337L108 22 608 SH DFND 02 549 0 59 U S GEOTHERMAL INC COM 90338S102 1 2000 SH DFND 0 2000 0 U S GEOTHERMAL INC COM 90338S102 3 6100 SH DFND 02 0 0 6100 U.S. AUTO PARTS NETWORK INC COM 90343C100 6 2000 SH DFND 02 0 0 2000 U S SILICA HLDGS INC COM 90346E103 2093 33476 SH DFND 01 33408 68 0 U S SILICA HLDGS INC COM 90346E103 42 672 SH OTR 01 0 560 112 U S SILICA HLDGS INC COM 90346E103 119996 1919630 SH DFND 02 33741 0 1885889 U S SILICA HLDGS INC OPTIONS 90346E103 4344 69500 SH Put DFND 02 40000 0 29500 U S SILICA HLDGS INC COM 90346E103 39 620 SH DFND 28 620 0 0 UBIQUITI NETWORKS INC COM 90347A100 3578 95342 SH DFND 01 95342 0 0 UBIQUITI NETWORKS INC COM 90347A100 121912 3248399 SH DFND 02 17566 0 3230833 UBIQUITI NETWORKS INC COM 90347A100 24 631 SH DFND 12 631 0 0 UBIQUITI NETWORKS INC OPTIONS 90347A100 94 2500 SH Call DFND 12 2500 0 0 UBIQUITI NETWORKS INC OPTIONS 90347A100 83 2200 SH Put DFND 12 2200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 228 1927 SH DFND 01 1922 5 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 15 131 SH OTR 01 0 126 5 ULTA SALON COSMETCS & FRAG I COM 90384S303 5768 48814 SH DFND 02 47498 0 1316 ULTA SALON COSMETCS & FRAG I COM 90384S303 631 5340 SH DFND 12 5340 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1182 10000 SH Call DFND 12 10000 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 2021 17100 SH Put DFND 12 17100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6715 47450 SH DFND 01 47450 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 84 597 SH OTR 01 0 587 10 ULTIMATE SOFTWARE GROUP INC COM 90385D107 412 2910 SH DFND 02 2616 0 294 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 41 SH DFND 28 41 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3 390 SH DFND 02 390 0 0 ULTRALIFE CORP COM 903899102 29 9000 SH DFND 02 9000 0 0 ULTRA PETROLEUM CORP COM 903914109 170 7306 SH DFND 01 7306 0 0 ULTRA PETROLEUM CORP COM 903914109 550 23650 SH OTR 01 1050 11800 10800 ULTRA PETROLEUM CORP COM 903914109 1412 60711 SH DFND 02 56737 0 3974 ULTRA PETROLEUM CORP OPTIONS 903914109 472 20300 SH Call DFND 02 20300 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 416 17900 SH Put DFND 02 17900 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 228 9800 SH Call DFND 12 9800 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 35 1500 SH Put DFND 12 1500 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 34 600 SH DFND 01 600 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 77 SH DFND 02 77 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 178 8422 SH DFND 02 364 0 8058 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 287 13594 SH DFND 06 13594 0 0 ULTRATECH INC COM 904034105 701 30798 SH DFND 02 5138 0 25660 UMPQUA HLDGS CORP COM 904214103 176 10668 SH DFND 01 10668 0 0 UMPQUA HLDGS CORP COM 904214103 76 4586 SH OTR 01 421 4165 0 UMPQUA HLDGS CORP COM 904214103 4324 262552 SH DFND 02 258001 0 4551 UNDER ARMOUR INC CL A 904311107 5766 83444 SH DFND 01 83444 0 0 UNDER ARMOUR INC CL A 904311107 270 3910 SH OTR 01 2110 1800 0 UNDER ARMOUR INC CL A 904311107 138250 2000728 SH DFND 02 717429 0 1283299 UNDER ARMOUR INC OPTIONS 904311107 3179 46000 SH Call DFND 02 46000 0 0 UNDER ARMOUR INC OPTIONS 904311107 37832 547500 SH Put DFND 02 505600 0 41900 UNDER ARMOUR INC CL A 904311107 182 2637 SH DFND 06 2637 0 0 UNDER ARMOUR INC CL A 904311107 379 5492 SH DFND 12 5492 0 0 UNDER ARMOUR INC OPTIONS 904311107 1161 16800 SH Call DFND 12 16800 0 0 UNDER ARMOUR INC OPTIONS 904311107 1071 15500 SH Put DFND 12 15500 0 0 UNI PIXEL INC COM NEW 904572203 104 16400 SH DFND 01 16400 0 0 UNI PIXEL INC COM NEW 904572203 4 701 SH DFND 02 1 0 700 UNI PIXEL INC COM NEW 904572203 23 3658 SH DFND 12 3658 0 0 UNI PIXEL INC OPTIONS 904572203 32 5100 SH Call DFND 12 5100 0 0 UNI PIXEL INC OPTIONS 904572203 36 5700 SH Put DFND 12 5700 0 0 UNIFI INC COM NEW 904677200 39 1500 SH DFND 01 1500 0 0 UNIFI INC COM NEW 904677200 927 35809 SH DFND 02 3650 0 32159 UNIFIRST CORP MASS COM 904708104 1325 13716 SH DFND 01 13716 0 0 UNIFIRST CORP MASS COM 904708104 21 216 SH DFND 02 216 0 0 UNILEVER PLC SPON ADR NEW 904767704 1780 42480 SH DFND 01 42480 0 0 UNILEVER PLC SPON ADR NEW 904767704 5401 128900 SH OTR 01 2683 12612 113605 UNILEVER PLC SPON ADR NEW 904767704 6553 156392 SH DFND 02 13980 0 142412 UNILEVER N V N Y SHS NEW 904784709 28838 726757 SH DFND 01 726757 0 0 UNILEVER N V N Y SHS NEW 904784709 14645 369083 SH OTR 01 64448 162823 141812 UNILEVER N V N Y SHS NEW 904784709 9147 230509 SH DFND 02 33201 0 197308 UNILEVER N V N Y SHS NEW 904784709 34 850 SH DFND 06 850 0 0 UNILEVER N V N Y SHS NEW 904784709 314 7925 SH DFND 28 7925 0 0 UNILEVER N V N Y SHS NEW 904784709 79 2000 SH OTR 28 0 2000 0 UNILIFE CORP NEW COM 90478E103 2 1000 SH OTR 01 1000 0 0 UNILIFE CORP NEW COM 90478E103 45 19554 SH DFND 02 18554 0 1000 UNION BANKSHARES CORP NEW COM 90539J109 6 280 SH DFND 01 280 0 0 UNION BANKSHARES CORP NEW COM 90539J109 9 400 SH OTR 01 400 0 0 UNION BANKSHARES CORP NEW COM 90539J109 126 5460 SH DFND 02 3455 0 2005 UNION BANKSHARES INC COM 905400107 24 1000 SH OTR 01 1000 0 0 UNION PAC CORP COM 907818108 371965 3430776 SH DFND 01 3430776 0 0 UNION PAC CORP COM 907818108 128910 1188989 SH OTR 01 172019 734977 281993 UNION PAC CORP COM 907818108 224247 2068321 SH DFND 02 31419 0 2036902 UNION PAC CORP OPTIONS 907818108 42425 391300 SH Call DFND 02 391300 0 0 UNION PAC CORP OPTIONS 907818108 120053 1107300 SH Put DFND 02 1103500 0 3800 UNION PAC CORP COM 907818108 2011 18548 SH DFND 06 18548 0 0 UNION PAC CORP COM 907818108 139 1282 SH DFND 12 1282 0 0 UNION PAC CORP OPTIONS 907818108 1681 15500 SH Call DFND 12 15500 0 0 UNION PAC CORP OPTIONS 907818108 3263 30100 SH Put DFND 12 30100 0 0 UNION PAC CORP COM 907818108 2485 22919 SH DFND 28 22919 0 0 UNION PAC CORP COM 907818108 925 8532 SH OTR 28 1786 6746 0 UNISYS CORP COM NEW 909214306 170 7267 SH DFND 01 7267 0 0 UNISYS CORP COM NEW 909214306 3125 133475 SH DFND 02 25243 0 108232 UNISYS CORP COM NEW 909214306 364 15539 SH DFND 12 15539 0 0 UNISYS CORP OPTIONS 909214306 7 300 SH Call DFND 12 300 0 0 UNISYS CORP OPTIONS 909214306 438 18700 SH Put DFND 12 18700 0 0 UNIT CORP COM 909218109 422 7188 SH DFND 01 7188 0 0 UNIT CORP COM 909218109 5677 96800 SH DFND 02 95092 0 1708 UNITED BANCSHARES INC OHIO COM 909458101 1 35 SH DFND 02 0 0 35 UNITED CMNTY FINL CORP OHIO COM 909839102 43 9257 SH DFND 02 4257 0 5000 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 389 23609 SH DFND 01 23609 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 379 23055 SH DFND 02 19784 0 3271 UNITED CMNTY BANCORP IND COM 90984R101 1 46 SH DFND 02 0 0 46 UNITED BANKSHARES INC WEST V COM 909907107 3272 105799 SH DFND 01 105799 0 0 UNITED BANKSHARES INC WEST V COM 909907107 42 1350 SH OTR 01 0 1350 0 UNITED BANKSHARES INC WEST V COM 909907107 447 14456 SH DFND 02 2449 0 12007 UNITED CONTL HLDGS INC COM 910047109 27479 587280 SH DFND 01 579129 2174 5977 UNITED CONTL HLDGS INC COM 910047109 141 3006 SH OTR 01 0 0 3006 UNITED CONTL HLDGS INC COM 910047109 8786 187773 SH DFND 02 170967 0 16806 UNITED CONTL HLDGS INC OPTIONS 910047109 1221 26100 SH Call DFND 02 26100 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 10392 222100 SH Put DFND 02 222100 0 0 UNITED CONTL HLDGS INC COM 910047109 185 3958 SH DFND 06 3958 0 0 UNITED CONTL HLDGS INC COM 910047109 1497 31996 SH DFND 12 31996 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 4740 101300 SH Call DFND 12 101300 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 6106 130500 SH Put DFND 12 130500 0 0 UNITED CONTL HLDGS INC COM 910047109 213 4549 SH DFND 28 4549 0 0 UNITED DEV FDG IV COM 910187103 18 931 SH DFND 02 0 0 931 UNITED FINL BANCORP INC NEW COM 910304104 206 16231 SH DFND 01 16231 0 0 UNITED FINL BANCORP INC NEW COM 910304104 363 28569 SH DFND 02 19810 0 8759 UNITED FIRE GROUP INC COM 910340108 163 5862 SH DFND 02 5127 0 735 UNITED GUARDIAN INC COM 910571108 9 400 SH DFND 01 400 0 0 UNITED GUARDIAN INC COM 910571108 7 300 SH OTR 01 0 0 300 UNITED INS HLDGS CORP COM 910710102 15 1010 SH OTR 01 0 0 1010 UNITED INS HLDGS CORP COM 910710102 83 5504 SH DFND 02 2504 0 3000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 94 47000 SH DFND 02 47000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1472 739785 SH DFND 06 739785 0 0 UNITED NAT FOODS INC COM 911163103 863 14043 SH DFND 01 14043 0 0 UNITED NAT FOODS INC COM 911163103 66 1076 SH OTR 01 246 776 54 UNITED NAT FOODS INC COM 911163103 8426 137097 SH DFND 02 3700 0 133397 UNITED ONLINE INC COM NEW 911268209 142 12929 SH DFND 01 12929 0 0 UNITED ONLINE INC COM NEW 911268209 45 4127 SH DFND 02 4127 0 0 UNITED PARCEL SERVICE INC CL B 911312106 98 1000 SH DFND 0 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 654015 6653931 SH DFND 01 6653931 0 0 UNITED PARCEL SERVICE INC CL B 911312106 244073 2483195 SH OTR 01 1358925 527763 596507 UNITED PARCEL SERVICE INC CL B 911312106 129748 1320056 SH DFND 02 342090 0 977966 UNITED PARCEL SERVICE INC OPTIONS 911312106 42107 428400 SH Call DFND 02 411000 0 17400 UNITED PARCEL SERVICE INC OPTIONS 911312106 36967 376100 SH Put DFND 02 376100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2827 28764 SH DFND 06 28764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 599 6090 SH DFND 12 6090 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 1710 17400 SH Call DFND 12 17400 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 2015 20500 SH Put DFND 12 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1168 11884 SH DFND 28 11884 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2712 27590 SH OTR 28 400 27190 0 UNITED RENTALS INC COM 911363109 111932 1007492 SH DFND 01 972074 35418 0 UNITED RENTALS INC COM 911363109 13667 123018 SH OTR 01 0 54906 68112 UNITED RENTALS INC OPTIONS 911363109 556 5000 SH Call OTR 01 0 0 5000 UNITED RENTALS INC COM 911363109 185254 1667455 SH DFND 02 210277 0 1457178 UNITED RENTALS INC OPTIONS 911363109 5000 45000 SH Call DFND 02 45000 0 0 UNITED RENTALS INC OPTIONS 911363109 12221 110000 SH Put DFND 02 110000 0 0 UNITED RENTALS INC COM 911363109 220 1978 SH DFND 12 1978 0 0 UNITED RENTALS INC OPTIONS 911363109 478 4300 SH Call DFND 12 4300 0 0 UNITED RENTALS INC OPTIONS 911363109 422 3800 SH Put DFND 12 3800 0 0 UNITED RENTALS INC COM 911363109 1721 15494 SH DFND 28 15494 0 0 UNITED RENTALS INC COM 911363109 644 5800 SH OTR 28 800 5000 0 UNITED STATES ANTIMONY CORP COM 911549103 49 38884 SH DFND 02 38884 0 0 UNITED STATES CELLULAR CORP COM 911684108 55 1557 SH DFND 01 1557 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 40 SH OTR 01 0 0 40 UNITED STATES CELLULAR CORP COM 911684108 385 10857 SH DFND 02 10555 0 302 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 178016 3231370 SH DFND 01 3231370 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 40268 730949 SH OTR 01 226710 464234 40005 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2624 47630 SH DFND 02 0 0 47630 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2207 40065 SH DFND 28 40065 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5388 97800 SH OTR 28 0 97800 0 U S ENERGY CORP WYO COM 911805109 4 1273 SH DFND 02 0 0 1273 UNITED STS GASOLINE FD LP UNITS 91201T102 3 58 SH DFND 01 58 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 119 5371 SH DFND 0 5371 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 148 6697 SH DFND 01 6697 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 500 SH OTR 01 500 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1690 76438 SH DFND 02 76220 0 218 UNITED STATES OIL FUND LP UNITS 91232N108 245 7126 SH DFND 01 7126 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 60112 1746941 SH DFND 02 1746441 0 500 UNITED STATES OIL FUND LP UNITS 91232N108 172 5002 SH DFND 06 5002 0 0 UNITED STATES STL CORP NEW COM 912909108 427 10895 SH DFND 01 10895 0 0 UNITED STATES STL CORP NEW COM 912909108 6 150 SH OTR 01 110 40 0 UNITED STATES STL CORP NEW COM 912909108 48095 1227860 SH DFND 02 1198041 0 29819 UNITED STATES STL CORP NEW OPTIONS 912909108 33976 867400 SH Call DFND 02 867400 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 143272 3657700 SH Put DFND 02 3657700 0 0 UNITED STATES STL CORP NEW COM 912909108 862 22003 SH DFND 06 22003 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 5178 132200 SH Call DFND 12 132200 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 4215 107600 SH Put DFND 12 107600 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 33 20000 PRN OTR 01 0 20000 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 4107 2504000 PRN DFND 02 2500000 0 4000 UNITED STATIONERS INC COM 913004107 86 2278 SH DFND 01 2278 0 0 UNITED STATIONERS INC COM 913004107 47 1249 SH DFND 02 779 0 470 UNITED TECHNOLOGIES CORP COM 913017109 1066 10099 SH DFND 0 10099 0 UNITED TECHNOLOGIES CORP COM 913017109 459063 4347191 SH DFND 01 4347191 0 0 UNITED TECHNOLOGIES CORP COM 913017109 205057 1941831 SH OTR 01 562473 1118316 261042 UNITED TECHNOLOGIES CORP COM 913017109 859746 8141532 SH DFND 02 360954 0 7780578 UNITED TECHNOLOGIES CORP OPTIONS 913017109 66623 630900 SH Call DFND 02 630900 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 66401 628800 SH Put DFND 02 628800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 829 7855 SH DFND 06 7855 0 0 UNITED TECHNOLOGIES CORP COM 913017109 166 1570 SH DFND 12 1570 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 771 7300 SH Call DFND 12 7300 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 2756 26100 SH Put DFND 12 26100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1306 12365 SH DFND 28 12365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3300 31248 SH OTR 28 925 30323 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4 75 SH DFND 01 75 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 18 300 SH OTR 01 0 0 300 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 7533 127910 SH DFND 02 52140 0 75770 UNITED THERAPEUTICS CORP DEL COM 91307C102 3131 24338 SH DFND 01 24238 100 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 463 3600 SH OTR 01 0 3600 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3802 29551 SH DFND 02 28708 0 843 UNITED THERAPEUTICS CORP DEL COM 91307C102 134 1039 SH DFND 12 1039 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 26 200 SH Call DFND 12 200 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 193 1500 SH Put DFND 12 1500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 42 328 SH DFND 28 328 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 14572 5416000 PRN DFND 02 5416000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50308 583284 SH DFND 01 583284 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19563 226822 SH OTR 01 421 195248 31153 UNITEDHEALTH GROUP INC COM 91324P102 140957 1634286 SH DFND 02 683965 0 950320 UNITEDHEALTH GROUP INC OPTIONS 91324P102 37622 436200 SH Call DFND 02 436200 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 57572 667500 SH Put DFND 02 667500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1154 13376 SH DFND 06 13376 0 0 UNITEDHEALTH GROUP INC COM 91324P102 462 5354 SH DFND 12 5354 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 1932 22400 SH Call DFND 12 22400 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 2820 32700 SH Put DFND 12 32700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 318 3683 SH DFND 28 3683 0 0 UNITEDHEALTH GROUP INC COM 91324P102 357 4141 SH OTR 28 0 4141 0 UNITIL CORP COM 913259107 31 1000 SH DFND 01 1000 0 0 UNITIL CORP COM 913259107 700 22524 SH OTR 01 1200 21324 0 UNITIL CORP COM 913259107 388 12486 SH DFND 02 3475 0 9011 UNITY BANCORP INC COM 913290102 8 867 SH DFND 02 0 0 867 UNIVERSAL AMERN CORP NEW COM 91338E101 1 83 SH DFND 01 83 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 4 539 SH DFND 02 539 0 0 UNIVERSAL CORP VA COM 913456109 245 5518 SH DFND 01 5518 0 0 UNIVERSAL CORP VA COM 913456109 682 15375 SH OTR 01 2200 13175 0 UNIVERSAL CORP VA COM 913456109 2342 52764 SH DFND 02 51474 0 1290 UNIVERSAL DISPLAY CORP COM 91347P105 278 8527 SH DFND 01 8527 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 228 7000 SH OTR 01 0 0 7000 UNIVERSAL DISPLAY CORP COM 91347P105 873 26755 SH DFND 02 21115 0 5640 UNIVERSAL DISPLAY CORP COM 91347P105 27 838 SH DFND 12 838 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 42 1300 SH Call DFND 12 1300 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 62 1900 SH Put DFND 12 1900 0 0 UNIVERSAL ELECTRS INC COM 913483103 5 108 SH DFND 01 108 0 0 UNIVERSAL ELECTRS INC COM 913483103 270 5472 SH DFND 02 5379 0 93 UNIVERSAL FST PRODS INC COM 913543104 157 3667 SH DFND 01 3667 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 47 SH OTR 01 0 0 47 UNIVERSAL FST PRODS INC COM 913543104 240 5612 SH DFND 02 4988 0 624 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 174 4166 SH DFND 01 4166 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1623 38944 SH DFND 02 33457 0 5487 UNIVERSAL INS HLDGS INC COM 91359V107 8 629 SH DFND 02 629 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 185 SH DFND 01 185 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 54 SH DFND 02 54 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 98 SH DFND 02 98 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31619 302570 SH DFND 01 302570 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 154 1475 SH OTR 01 0 1451 24 UNIVERSAL HLTH SVCS INC CL B 913903100 14458 138353 SH DFND 02 3994 0 134359 UNIVERSAL HLTH SVCS INC OPTIONS 913903100 2989 28600 SH Call DFND 02 28600 0 0 UNIVERSAL HLTH SVCS INC OPTIONS 913903100 1045 10000 SH Put DFND 02 10000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 172 1645 SH DFND 28 1645 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 124 SH DFND 01 124 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1229 131418 SH DFND 02 131418 0 0 UNIVEST CORP PA COM 915271100 6 314 SH DFND 02 164 0 150 UNUM GROUP COM 91529Y106 5742 167019 SH DFND 01 160417 6602 0 UNUM GROUP COM 91529Y106 1558 45306 SH OTR 01 0 9288 36018 UNUM GROUP COM 91529Y106 5423 157724 SH DFND 02 17058 0 140666 UNUM GROUP COM 91529Y106 257 7485 SH DFND 28 7485 0 0 UNWIRED PLANET INC NEW COM 91531F103 75 40380 SH DFND 02 40374 0 6 UR ENERGY INC COM 91688R108 3 3000 SH DFND 0 3000 0 UR ENERGY INC COM 91688R108 67 66000 SH OTR 01 0 0 66000 UR ENERGY INC COM 91688R108 9 9205 SH DFND 02 9205 0 0 URANERZ ENERGY CORP COM 91688T104 4 4000 SH DFND 0 4000 0 URANERZ ENERGY CORP COM 91688T104 10 9426 SH DFND 02 9426 0 0 URANERZ ENERGY CORP COM 91688T104 44 39554 SH DFND 06 39554 0 0 URANIUM ENERGY CORP COM 916896103 1 1000 SH DFND 0 1000 0 URANIUM ENERGY CORP COM 916896103 6 5005 SH DFND 02 5 0 5000 URANIUM ENERGY CORP COM 916896103 27 21461 SH DFND 06 21461 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 1100 SH DFND 0 1100 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 700 SH DFND 01 700 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 0 12 SH OTR 01 12 0 0 URBAN OUTFITTERS INC COM 917047102 3841 104671 SH DFND 01 104671 0 0 URBAN OUTFITTERS INC COM 917047102 110 3005 SH OTR 01 500 2169 336 URBAN OUTFITTERS INC COM 917047102 10593 288641 SH DFND 02 18835 0 269806 URBAN OUTFITTERS INC OPTIONS 917047102 745 20300 SH Call DFND 02 20300 0 0 URBAN OUTFITTERS INC COM 917047102 18 487 SH DFND 12 487 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 51 1400 SH Call DFND 12 1400 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 121 3300 SH Put DFND 12 3300 0 0 URBAN OUTFITTERS INC COM 917047102 5 144 SH DFND 28 144 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH DFND 01 200 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 120 7000 SH OTR 01 100 0 6900 URSTADT BIDDLE PPTYS INC COM 917286106 15 875 SH DFND 02 0 0 875 URSTADT BIDDLE PPTYS INC CL A 917286205 49 2395 SH DFND 01 2395 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 852 41965 SH OTR 01 18000 17000 6965 URSTADT BIDDLE PPTYS INC CL A 917286205 161 7930 SH DFND 02 1955 0 5975 US ECOLOGY INC COM 91732J102 14 295 SH DFND 01 295 0 0 US ECOLOGY INC COM 91732J102 67 1424 SH DFND 02 435 0 989 UTAH MED PRODS INC COM 917488108 3 54 SH DFND 02 54 0 0 VBI VACCINES INC COM 91790E102 5 1517 SH DFND 02 1517 0 0 VCA INC COM 918194101 101 2568 SH DFND 01 2568 0 0 VCA INC COM 918194101 35 900 SH OTR 01 900 0 0 VCA INC COM 918194101 11797 299941 SH DFND 02 27045 0 272896 V F CORP COM 918204108 56327 853050 SH DFND 01 853050 0 0 V F CORP COM 918204108 11682 176927 SH OTR 01 60362 88150 28415 V F CORP COM 918204108 36248 548960 SH DFND 02 26590 0 522370 V F CORP COM 918204108 507 7674 SH DFND 06 7674 0 0 V F CORP COM 918204108 155 2352 SH DFND 12 2352 0 0 V F CORP OPTIONS 918204108 152 2300 SH Call DFND 12 2300 0 0 V F CORP OPTIONS 918204108 158 2400 SH Put DFND 12 2400 0 0 V F CORP COM 918204108 9009 136432 SH DFND 28 136432 0 0 VSE CORP COM 918284100 54 1093 SH DFND 02 1093 0 0 VOXX INTL CORP CL A 91829F104 14 1500 SH DFND 01 1500 0 0 VOXX INTL CORP CL A 91829F104 128 13768 SH DFND 02 11572 0 2196 VAALCO ENERGY INC COM NEW 91851C201 105 12316 SH DFND 01 12316 0 0 VAALCO ENERGY INC COM NEW 91851C201 17 2000 SH OTR 01 0 2000 0 VAALCO ENERGY INC COM NEW 91851C201 59 6897 SH DFND 02 6897 0 0 VAIL RESORTS INC COM 91879Q109 39 452 SH DFND 01 312 122 18 VAIL RESORTS INC COM 91879Q109 11 122 SH OTR 01 0 0 122 VAIL RESORTS INC COM 91879Q109 3647 42040 SH DFND 02 12749 0 29291 VALHI INC NEW COM 918905100 36 5500 SH DFND 01 5500 0 0 VALHI INC NEW COM 918905100 27 4176 SH DFND 02 4176 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 123657 942505 SH DFND 01 935607 6898 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19424 148045 SH OTR 01 0 90612 57433 VALEANT PHARMACEUTICALS INTL COM 91911K102 9114 69463 SH DFND 02 19679 0 49784 VALEANT PHARMACEUTICALS INTL COM 91911K102 1345 10254 SH DFND 12 10254 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1640 12500 SH Call DFND 12 12500 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 3332 25400 SH Put DFND 12 25400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2071 15787 SH DFND 28 15787 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 879 6700 SH OTR 28 0 6700 0 VALE S A ADR 91912E105 1135 103117 SH DFND 0 103117 0 VALE S A ADR 91912E105 2858 259587 SH DFND 01 259587 0 0 VALE S A ADR 91912E105 261 23661 SH OTR 01 5004 13100 5557 VALE S A ADR 91912E105 69726 6333007 SH DFND 02 4267857 0 2065150 VALE S A ADR 91912E105 19197 1743566 SH DFND 06 1743566 0 0 VALE S A ADR 91912E105 3476 315682 SH DFND 12 315682 0 0 VALE S A ADR 91912E105 146 13225 SH DFND 28 13225 0 0 VALE S A ADR 91912E105 2 225 SH OTR 28 0 225 0 VALE S A ADR REPSTG PFD 91912E204 424 43670 SH DFND 0 43670 0 VALE S A ADR REPSTG PFD 91912E204 85 8761 SH DFND 01 8761 0 0 VALE S A ADR REPSTG PFD 91912E204 3894 401051 SH DFND 02 387752 0 13299 VALE S A ADR REPSTG PFD 91912E204 194 19984 SH DFND 06 19984 0 0 VALERO ENERGY CORP NEW COM 91913Y100 111 2400 SH DFND 0 2400 0 VALERO ENERGY CORP NEW COM 91913Y100 43746 945461 SH DFND 01 945461 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4054 87615 SH OTR 01 19839 29982 37794 VALERO ENERGY CORP NEW COM 91913Y100 297674 6433412 SH DFND 02 1524967 0 4908445 VALERO ENERGY CORP NEW OPTIONS 91913Y100 31556 682000 SH Call DFND 02 682000 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 112455 2430400 SH Put DFND 02 2430400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 834 18024 SH DFND 06 18024 0 0 VALERO ENERGY CORP NEW COM 91913Y100 129 2787 SH DFND 12 2787 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 592 12800 SH Call DFND 12 12800 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 856 18500 SH Put DFND 12 18500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 186 4014 SH DFND 28 4014 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 350 SH OTR 28 0 350 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 45 1017 SH DFND 01 685 0 332 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 21 460 SH OTR 01 0 0 460 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2071 46410 SH DFND 02 46410 0 0 VALLEY NATL BANCORP COM 919794107 296 30499 SH DFND 01 30499 0 0 VALLEY NATL BANCORP COM 919794107 195 20148 SH OTR 01 17346 0 2802 VALLEY NATL BANCORP COM 919794107 2139 220707 SH DFND 02 4368 0 216339 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 439 SH DFND 02 0 0 439 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0 1300 SH DFND 02 0 0 1300 VALMONT INDS INC COM 920253101 1386 10273 SH DFND 01 10273 0 0 VALMONT INDS INC COM 920253101 93 690 SH OTR 01 0 390 300 VALMONT INDS INC COM 920253101 768 5692 SH DFND 02 5300 0 392 VALMONT INDS INC COM 920253101 110 815 SH DFND 06 815 0 0 VALSPAR CORP COM 920355104 95154 1204637 SH DFND 01 1204637 0 0 VALSPAR CORP COM 920355104 1521 19258 SH OTR 01 0 17744 1514 VALSPAR CORP COM 920355104 7244 91706 SH DFND 02 82409 0 9297 VALSPAR CORP OPTIONS 920355104 4344 55000 SH Call DFND 02 55000 0 0 VALSPAR CORP COM 920355104 5 59 SH DFND 28 59 0 0 VALUEVISION MEDIA INC CL A 92047K107 8 1649 SH DFND 02 649 0 1000 VANDA PHARMACEUTICALS INC COM 921659108 7 700 SH DFND 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 142 13721 SH DFND 02 13721 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 33 3200 SH Call DFND 12 3200 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 2 200 SH Put DFND 12 200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 236 3073 SH DFND 0 3073 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 217358 2824664 SH DFND 01 2824664 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35622 462928 SH OTR 01 137187 258849 66892 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 793534 10312329 SH DFND 02 80168 0 10232161 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1525 19816 SH DFND 28 19816 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 88 1150 SH OTR 28 0 1150 0 VANGUARD STAR FD VG TL INTL STK F 921909768 107 2100 SH DFND 01 2100 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 32092 629256 SH DFND 02 8739 0 620517 VANGUARD STAR FD VG TL INTL STK F 921909768 67230 1318243 SH DFND 21 1318243 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 14973 136801 SH DFND 01 136576 160 65 VANGUARD WORLD FD EXTENDED DUR 921910709 18 160 SH OTR 01 0 0 160 VANGUARD WORLD FD EXTENDED DUR 921910709 22600 206490 SH DFND 02 0 0 206490 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4087 52544 SH DFND 01 52544 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 97210 1249805 SH DFND 02 750 0 1249055 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1437 24485 SH DFND 01 24485 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62881 1071769 SH DFND 02 0 0 1071769 VANGUARD WORLD FD MEGA CAP INDEX 921910873 305 4520 SH OTR 01 0 4520 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 50568 748604 SH DFND 02 409 0 748195 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 107 1122 SH DFND 01 1122 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28232 294879 SH DFND 02 0 0 294879 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 102 1174 SH DFND 01 1174 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30824 356053 SH DFND 02 0 0 356053 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 47 505 SH DFND 02 0 0 505 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1452 14949 SH DFND 02 0 0 14949 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 283 2985 SH OTR 01 0 0 2985 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6956 73477 SH DFND 02 0 0 73477 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 93 1013 SH DFND 02 0 0 1013 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 432 4620 SH DFND 02 0 0 4620 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7910 85205 SH DFND 02 4042 0 81163 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 199 2205 SH DFND 01 2205 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 158 1750 SH OTR 01 1335 415 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16526 183153 SH DFND 02 0 0 183153 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 87119 1033931 SH DFND 01 986344 4210 43377 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5255 62366 SH OTR 01 0 0 62366 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 836772 9930831 SH DFND 02 2000 0 9928831 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 142157 1775406 SH DFND 01 1769236 6170 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11359 141865 SH OTR 01 0 53990 87875 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1247892 15585009 SH DFND 02 28967 0 15556042 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 435 5430 SH DFND 28 5430 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54674 667331 SH DFND 01 666155 1176 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13144 160430 SH OTR 01 0 138065 22365 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 124403 1518405 SH DFND 02 41550 0 1476855 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11036 134702 SH DFND 21 134702 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 1074543 27032524 SH DFND 01 27032524 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 117223 2949012 SH OTR 01 856476 1794177 298359 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 353672 8897403 SH DFND 02 57356 0 8840047 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3024 76075 SH DFND 28 76075 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1244 31299 SH OTR 28 3750 27549 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14430 217286 SH DFND 01 217286 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2323 34981 SH OTR 01 2000 32981 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 166525 2507530 SH DFND 02 7200 0 2500330 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 914 11610 SH DFND 02 0 0 11610 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 197 4000 SH OTR 01 0 0 4000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15645 316893 SH DFND 02 300 0 316593 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 355 6818 SH DFND 01 6818 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25 475 SH OTR 01 475 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32161 617183 SH DFND 02 0 0 617183 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118860 2182912 SH DFND 01 2182912 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14286 262371 SH OTR 01 51181 178705 32485 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13366 245477 SH DFND 02 29827 0 215650 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 489 8980 SH DFND 28 8980 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 1880 SH OTR 28 0 1880 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7733 75722 SH DFND 01 75722 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 721 7060 SH OTR 01 2420 4335 305 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10785 105601 SH DFND 02 0 0 105601 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2658 26025 SH DFND 28 26025 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7230 119742 SH DFND 01 116257 2050 1435 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 124 2050 SH OTR 01 0 0 2050 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29889 495013 SH DFND 02 3665 0 491348 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109929 2232516 SH DFND 01 2225226 7290 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4123 83739 SH OTR 01 0 33304 50435 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 476404 9675144 SH DFND 02 4794 0 9670350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1086000 26036923 SH DFND 01 26036923 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216782 5197351 SH OTR 01 1259434 3495214 442703 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368805 8842127 SH DFND 02 278632 0 8563495 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 7157 171600 SH Call DFND 02 171600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 700 SH DFND 06 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 145 SH DFND 12 145 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 104 2500 SH Call DFND 12 2500 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 125 3000 SH Put DFND 12 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5251 125886 SH DFND 28 125886 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6338 151950 SH OTR 28 0 151950 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 202 3399 SH DFND 01 3399 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 74 1241 SH OTR 01 0 1241 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27459 463056 SH DFND 02 396 0 462660 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 110 2000 SH DFND 0 2000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25535 462427 SH DFND 01 462427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2061 37317 SH OTR 01 12095 19647 5575 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169370 3067179 SH DFND 02 208036 0 2859143 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 127 2300 SH DFND 06 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4502 SH DFND 28 4502 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 1235 SH OTR 28 0 1235 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205 1889 SH DFND 01 1889 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 119861 1104706 SH DFND 02 6773 0 1097933 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 1000 SH DFND 01 1000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200730 1708341 SH DFND 02 2831 0 1705510 VANGUARD WORLD FDS ENERGY ETF 92204A306 247 1884 SH DFND 01 1884 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 296 2255 SH OTR 01 0 2255 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 301687 2300846 SH DFND 02 5116 0 2295730 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30588 658796 SH DFND 01 658796 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 958 20635 SH OTR 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 443564 9553396 SH DFND 02 4731 0 9548665 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2413 20626 SH DFND 01 20626 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 1765 SH OTR 01 950 815 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50388 430704 SH DFND 02 4839 0 425865 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 209 2060 SH DFND 01 2060 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 456232 4498438 SH DFND 02 17500 0 4480938 VANGUARD WORLD FDS INF TECH ETF 92204A702 61411 613619 SH DFND 01 613619 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 210 2100 SH OTR 01 0 2100 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1010377 10095696 SH DFND 02 15641 0 10080055 VANGUARD WORLD FDS MATERIALS ETF 92204A801 485 4400 SH DFND 01 4400 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 500 SH OTR 01 500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 164590 1493829 SH DFND 02 1015 0 1492814 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 515 SH DFND 01 515 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 210 SH OTR 01 0 210 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22721 248805 SH DFND 02 0 0 248805 VANGUARD WORLD FDS TELCOMM ETF 92204A884 12189 139629 SH DFND 01 139629 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 172197 1972560 SH DFND 02 1150 0 1971410 VANGUARD NAT RES LLC COM UNIT 92205F106 174 6333 SH DFND 01 6333 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 143 5210 SH OTR 01 2210 3000 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2927 106599 SH DFND 02 3250 0 103349 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 20621 338455 SH DFND 01 338455 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 50 825 SH OTR 01 825 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 16384 268917 SH DFND 02 0 0 268917 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213299 2670572 SH DFND 01 2670572 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41999 525841 SH OTR 01 97081 350922 77838 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 164493 2059510 SH DFND 02 11006 0 2048504 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1603 20065 SH DFND 28 20065 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 647 8095 SH OTR 28 0 8095 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 339 3740 SH DFND 02 0 0 3740 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 60 630 SH DFND 01 630 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1309 13854 SH DFND 02 0 0 13854 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 78 946 SH DFND 02 0 0 946 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2248 25545 SH DFND 02 0 0 25545 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214 2267 SH DFND 01 2267 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19247 204228 SH DFND 02 0 0 204228 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 417 6535 SH DFND 01 6535 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 78 1230 SH OTR 01 0 1230 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6007 94225 SH DFND 02 0 0 94225 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6880 78586 SH DFND 02 0 0 78586 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1111 12235 SH DFND 02 0 0 12235 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1624 30896 SH DFND 01 30896 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 457 8701 SH OTR 01 4245 3506 950 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60615 1153036 SH DFND 02 365 0 1152671 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63619 710663 SH DFND 01 710663 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 897 10020 SH OTR 01 3200 6620 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12363 138099 SH DFND 02 21717 0 116382 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 8050 111243 SH DFND 01 111243 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 181 2500 SH OTR 01 0 2500 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 20758 286855 SH DFND 02 0 0 286855 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32478 378663 SH DFND 01 378663 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5233 61010 SH OTR 01 3990 25695 31325 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42006 489756 SH DFND 02 5982 0 483774 VAPOR CORP NEV COM NEW 922099205 3 2000 SH DFND 01 2000 0 0 VANTIV INC CL A 92210H105 145 4684 SH DFND 01 4684 0 0 VANTIV INC CL A 92210H105 2702 87431 SH DFND 02 87157 0 274 VARIAN MED SYS INC COM 92220P105 3945 49238 SH DFND 01 43113 6125 0 VARIAN MED SYS INC COM 92220P105 1127 14072 SH OTR 01 0 522 13550 VARIAN MED SYS INC COM 92220P105 7196 89812 SH DFND 02 28569 0 61243 VASCO DATA SEC INTL INC COM 92230Y104 19 1000 SH DFND 01 1000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 231 12323 SH DFND 02 11823 0 500 VASCULAR SOLUTIONS INC COM 92231M109 9 355 SH DFND 02 355 0 0 VECTREN CORP COM 92240G101 1055 26432 SH DFND 01 26432 0 0 VECTREN CORP COM 92240G101 88 2203 SH OTR 01 2203 0 0 VECTREN CORP COM 92240G101 4179 104745 SH DFND 02 57419 0 47326 VECTREN CORP COM 92240G101 399 10000 SH DFND 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 731 32948 SH DFND 01 32948 0 0 VECTOR GROUP LTD COM 92240M108 2096 94509 SH DFND 02 28794 0 65715 VEECO INSTRS INC DEL COM 922417100 117 3351 SH DFND 01 3351 0 0 VEECO INSTRS INC DEL COM 922417100 17 500 SH OTR 01 500 0 0 VEECO INSTRS INC DEL COM 922417100 2272 64993 SH DFND 02 17296 0 47697 VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 26 0 0 VEECO INSTRS INC DEL COM 922417100 84 2390 SH DFND 12 2390 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 329 9400 SH Call DFND 12 9400 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 643 18400 SH Put DFND 12 18400 0 0 VECTRUS INC COM 92242T101 45 2311 SH DFND 01 2311 0 0 VECTRUS INC COM 92242T101 24 1222 SH OTR 01 9 72 1141 VECTRUS INC COM 92242T101 86 4426 SH DFND 02 2102 0 2324 VEEVA SYS INC CL A COM 922475108 2922 103714 SH DFND 01 103714 0 0 VEEVA SYS INC CL A COM 922475108 2602 92351 SH DFND 02 91951 0 400 VEEVA SYS INC CL A COM 922475108 48 1713 SH DFND 12 1713 0 0 VEEVA SYS INC OPTIONS 922475108 68 2400 SH Call DFND 12 2400 0 0 VEEVA SYS INC OPTIONS 922475108 130 4600 SH Put DFND 12 4600 0 0 VENAXIS INC COM 92262A107 85 51375 SH OTR 01 0 0 51375 VENAXIS INC COM 92262A107 0 34 SH DFND 02 0 0 34 VENTAS INC COM 92276F100 32984 532424 SH DFND 01 525663 6761 0 VENTAS INC COM 92276F100 8246 133100 SH OTR 01 0 106757 26343 VENTAS INC COM 92276F100 479727 7743774 SH DFND 02 896838 0 6846936 VENTAS INC COM 92276F100 2301 37145 SH DFND 06 37145 0 0 VENTAS INC COM 92276F100 139 2250 SH DFND 28 2250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162757 901253 SH DFND 01 901253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10639 58910 SH OTR 01 7707 50333 870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144257 798811 SH DFND 02 3274 0 795537 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40823 480833 SH DFND 01 480833 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9392 110627 SH OTR 01 29456 68401 12770 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63490 747816 SH DFND 02 0 0 747816 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 590 SH DFND 28 590 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53318 553779 SH DFND 01 553779 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8743 90806 SH OTR 01 31065 57231 2510 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83612 868429 SH DFND 02 1200 0 867229 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 150 SH OTR 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 204 2834 SH DFND 0 2834 0 VANGUARD INDEX FDS REIT ETF 922908553 1605328 22342766 SH DFND 01 22342766 0 0 VANGUARD INDEX FDS REIT ETF 922908553 252839 3518981 SH OTR 01 754738 2278492 485751 VANGUARD INDEX FDS REIT ETF 922908553 284814 3964012 SH DFND 02 34739 0 3929273 VANGUARD INDEX FDS REIT ETF 922908553 8089 112583 SH DFND 21 112583 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4809 66926 SH DFND 28 66926 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3284 45713 SH OTR 28 250 45463 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34590 287413 SH DFND 01 287413 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6217 51661 SH OTR 01 2195 40831 8635 VANGUARD INDEX FDS SML CP GRW ETF 922908595 182632 1517508 SH DFND 02 2550 0 1514958 VANGUARD INDEX FDS SML CP GRW ETF 922908595 62 515 SH DFND 28 515 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42912 430243 SH DFND 01 430243 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9384 94089 SH OTR 01 4305 60634 29150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 132415 1327605 SH DFND 02 0 0 1327605 VANGUARD INDEX FDS SM CP VAL ETF 922908611 584 5860 SH DFND 28 5860 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 277888 2368836 SH DFND 01 2368836 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 47610 405850 SH OTR 01 67309 242595 95946 VANGUARD INDEX FDS MID CAP ETF 922908629 157763 1344840 SH DFND 02 0 0 1344840 VANGUARD INDEX FDS MID CAP ETF 922908629 3181 27115 SH DFND 28 27115 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 876 7467 SH OTR 28 0 7467 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 227006 2509466 SH DFND 01 1626342 35152 847972 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7694 85053 SH OTR 01 0 0 85053 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49478 546958 SH DFND 02 0 0 546958 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14029 167848 SH DFND 01 167848 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1259 15064 SH OTR 01 4650 1164 9250 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30747 367872 SH DFND 02 2160 0 365712 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201621 2412308 SH DFND 21 2412308 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 381 4555 SH DFND 28 4555 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 25 SH OTR 28 0 25 0 VANGUARD INDEX FDS GROWTH ETF 922908736 248383 2492053 SH DFND 01 2492053 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13782 138272 SH OTR 01 35275 84614 18383 VANGUARD INDEX FDS GROWTH ETF 922908736 1237186 12412822 SH DFND 02 9100 0 12403722 VANGUARD INDEX FDS GROWTH ETF 922908736 1700 17056 SH DFND 28 17056 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32 320 SH OTR 28 0 320 0 VANGUARD INDEX FDS VALUE ETF 922908744 132593 1632915 SH DFND 01 1632915 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3960 48767 SH OTR 01 13905 33977 885 VANGUARD INDEX FDS VALUE ETF 922908744 1079176 13290344 SH DFND 02 8538 0 13281806 VANGUARD INDEX FDS VALUE ETF 922908744 264 3250 SH DFND 28 3250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 282064 2549614 SH DFND 01 2549614 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 66973 605375 SH OTR 01 108607 367834 128934 VANGUARD INDEX FDS SMALL CP ETF 922908751 145525 1315418 SH DFND 02 231 0 1315187 VANGUARD INDEX FDS SMALL CP ETF 922908751 4169 37680 SH DFND 28 37680 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3505 31679 SH OTR 28 0 31679 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 247140 2441132 SH DFND 01 2441132 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61158 604091 SH OTR 01 349456 213931 40704 VANGUARD INDEX FDS TOTAL STK MKT 922908769 636646 6288487 SH DFND 02 36430 0 6252057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 750 SH DFND 28 750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1039 10260 SH OTR 28 0 10260 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 119 6755 SH DFND 01 6755 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 713 40607 SH DFND 02 1500 0 39107 VERA BRADLEY INC COM 92335C106 24 1140 SH DFND 01 1140 0 0 VERA BRADLEY INC COM 92335C106 88 4245 SH DFND 02 645 0 3600 VERA BRADLEY INC OPTIONS 92335C106 906 43800 SH Call DFND 02 43800 0 0 VERASTEM INC COM 92337C104 74 8714 SH DFND 02 8714 0 0 VERACYTE INC COM 92337F107 10 1052 SH DFND 02 1052 0 0 VERIFONE SYS INC COM 92342Y109 128 3722 SH DFND 01 3722 0 0 VERIFONE SYS INC COM 92342Y109 109 3180 SH OTR 01 2790 180 210 VERIFONE SYS INC COM 92342Y109 2530 73598 SH DFND 02 60361 0 13237 VERIFONE SYS INC OPTIONS 92342Y109 605 17600 SH Call DFND 12 17600 0 0 VERIFONE SYS INC OPTIONS 92342Y109 725 21100 SH Put DFND 12 21100 0 0 VERISIGN INC COM 92343E102 31 557 SH DFND 01 528 0 29 VERISIGN INC COM 92343E102 25 455 SH OTR 01 0 0 455 VERISIGN INC COM 92343E102 5242 95101 SH DFND 02 86824 0 8277 VERISIGN INC OPTIONS 92343E102 402 7300 SH Call DFND 12 7300 0 0 VERISIGN INC OPTIONS 92343E102 331 6000 SH Put DFND 12 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 190 3799 SH DFND 0 3799 0 VERIZON COMMUNICATIONS INC COM 92343V104 434935 8700441 SH DFND 01 8700441 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 149828 2997169 SH OTR 01 719753 1849219 428197 VERIZON COMMUNICATIONS INC COM 92343V104 1022903 20462144 SH DFND 02 1054946 0 19407198 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 70296 1406200 SH Call DFND 02 1406200 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 136448 2729500 SH Put DFND 02 2728500 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 5434 108709 SH DFND 06 108709 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 7474 149500 SH Call DFND 06 149500 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 260 5200 SH Put DFND 06 5200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1500 30015 SH DFND 12 30015 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2634 52700 SH Call DFND 12 52700 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 10108 202200 SH Put DFND 12 202200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1332 26637 SH DFND 28 26637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3744 74895 SH OTR 28 657 74238 0 VERINT SYS INC COM 92343X100 402 7223 SH DFND 01 7223 0 0 VERINT SYS INC COM 92343X100 57 1025 SH DFND 02 935 0 90 VERITIV CORP COM 923454102 374 7477 SH DFND 01 7434 43 0 VERITIV CORP COM 923454102 187 3736 SH OTR 01 0 1392 2344 VERITIV CORP COM 923454102 902 18021 SH DFND 02 12359 0 5662 VERITIV CORP COM 923454102 1 29 SH DFND 06 29 0 0 VERITIV CORP COM 923454102 4 72 SH DFND 12 72 0 0 VERITIV CORP COM 923454102 2 39 SH DFND 28 39 0 0 VERITIV CORP COM 923454102 16 310 SH OTR 28 0 310 0 VERISK ANALYTICS INC CL A 92345Y106 16816 276170 SH DFND 01 269290 6880 0 VERISK ANALYTICS INC CL A 92345Y106 6131 100688 SH OTR 01 0 70463 30225 VERISK ANALYTICS INC CL A 92345Y106 6231 102332 SH DFND 02 96409 0 5923 VERISK ANALYTICS INC OPTIONS 92345Y106 1218 20000 SH Call DFND 02 20000 0 0 VERISK ANALYTICS INC OPTIONS 92345Y106 1218 20000 SH Put DFND 02 20000 0 0 VERISK ANALYTICS INC CL A 92345Y106 46 750 SH DFND 28 750 0 0 VERMILION ENERGY INC COM 923725105 12 200 SH DFND 01 200 0 0 VERMILION ENERGY INC COM 923725105 33 550 SH OTR 01 550 0 0 VERMILION ENERGY INC COM 923725105 4062 66843 SH DFND 02 63127 0 3716 VERMILION ENERGY INC COM 923725105 107 1768 SH DFND 05 1768 0 0 VERMILION ENERGY INC COM 923725105 207 3399 SH DFND 06 3399 0 0 VERSAR INC COM 925297103 3 783 SH DFND 02 0 0 783 VERSO PAPER CORP COM 92531L108 18 5579 SH DFND 02 5579 0 0 VERSO PAPER CORP OPTIONS 92531L108 28 8600 SH Call DFND 12 8600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6621 58956 SH DFND 01 56846 2110 0 VERTEX PHARMACEUTICALS INC COM 92532F100 796 7085 SH OTR 01 0 2095 4990 VERTEX PHARMACEUTICALS INC COM 92532F100 10452 93061 SH DFND 02 15287 0 77774 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 16712 148800 SH Call DFND 02 148800 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 4155 37000 SH Put DFND 02 36400 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 111 991 SH DFND 12 991 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 539 4800 SH Call DFND 12 4800 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 876 7800 SH Put DFND 12 7800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 163 SH DFND 28 163 0 0 VERTEX ENERGY INC COM 92534K107 2 300 SH DFND 02 300 0 0 VIAD CORP COM NEW 92552R406 3 167 SH OTR 01 0 0 167 VIAD CORP COM NEW 92552R406 108 5254 SH DFND 02 4870 0 384 VIASAT INC COM 92552V100 131 2375 SH DFND 01 2375 0 0 VIASAT INC COM 92552V100 275 4995 SH DFND 02 739 0 4256 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 30 1884 SH DFND 02 1851 0 33 VIACOM INC NEW CL A 92553P102 574 7453 SH DFND 01 7453 0 0 VIACOM INC NEW CL A 92553P102 93 1208 SH OTR 01 125 1083 0 VIACOM INC NEW CL A 92553P102 466 6054 SH DFND 02 4072 0 1982 VIACOM INC NEW CL B 92553P201 89346 1161237 SH DFND 01 1161237 0 0 VIACOM INC NEW CL B 92553P201 2714 35272 SH OTR 01 6585 17697 10990 VIACOM INC NEW CL B 92553P201 29601 384728 SH DFND 02 129715 0 255013 VIACOM INC NEW OPTIONS 92553P201 4009 52100 SH Call DFND 02 52100 0 0 VIACOM INC NEW OPTIONS 92553P201 792 10300 SH Put DFND 02 10300 0 0 VIACOM INC NEW CL B 92553P201 8 103 SH DFND 28 103 0 0 VICAL INC COM 925602104 4 4002 SH DFND 02 2 0 4000 VICOR CORP COM 925815102 152 16172 SH DFND 02 15672 0 500 VIDEO DISPLAY CORP COM 926555103 0 35 SH DFND 02 35 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 101 4221 SH DFND 01 4221 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 117 4867 SH DFND 02 4646 0 221 VIGGLE INC COM NEW 92672V204 23 6500 SH DFND 01 6500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 118 SH DFND 02 101 0 17 VIMICRO INTL CORP ADR 92718N109 209 21000 SH DFND 02 21000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DFND 01 100 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 7824 1083676 SH DFND 02 1023292 0 60384 VIMPELCOM LTD SPONSORED ADR 92719A106 8207 1136637 SH DFND 06 1136637 0 0 VINCE HLDG CORP COM 92719W108 1152 38063 SH DFND 02 136 0 37927 VIOLIN MEMORY INC COM 92763A101 433 88977 SH DFND 02 4546 0 84431 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 46 2000 SH DFND 02 2000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3009 15920 SH DFND 01 15920 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 914 4836 SH OTR 01 4579 223 34 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20217 106963 SH DFND 02 51056 0 55907 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 54 SH DFND 12 54 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 46 246 SH DFND 28 246 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 730 617000 PRN DFND 02 617000 0 0 VISION-SCIENCES INC DEL COM 927912105 14 14750 SH DFND 01 14750 0 0 VIRNETX HLDG CORP COM 92823T108 1034 172331 SH DFND 02 168331 0 4000 VIRNETX HLDG CORP OPTIONS 92823T108 960 160000 SH Put DFND 02 160000 0 0 VIRNETX HLDG CORP COM 92823T108 18 2927 SH DFND 12 2927 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 78 13000 SH Call DFND 12 13000 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 136 22600 SH Put DFND 12 22600 0 0 VISA INC COM CL A 92826C839 1125 5273 SH DFND 0 5273 0 VISA INC COM CL A 92826C839 211943 993314 SH DFND 01 993314 0 0 VISA INC COM CL A 92826C839 39077 183144 SH OTR 01 15849 109065 58230 VISA INC COM CL A 92826C839 240668 1127937 SH DFND 02 37327 0 1090610 VISA INC COM CL A 92826C839 681 3193 SH DFND 28 3193 0 0 VISA INC COM CL A 92826C839 264 1235 SH OTR 28 0 1235 0 VIRTUSA CORP COM 92827P102 644 18113 SH DFND 01 17809 0 304 VIRTUSA CORP COM 92827P102 46 1282 SH DFND 02 989 0 293 VIRTUS INVT PARTNERS INC COM 92828Q109 203 1169 SH DFND 01 1169 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1111 6395 SH DFND 02 1653 0 4742 VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH OTR 28 0 18 0 VISHAY INTERTECHNOLOGY INC COM 928298108 552 38637 SH DFND 01 38637 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 596 SH OTR 01 0 596 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3177 222306 SH DFND 02 65045 0 157261 VIRTUS TOTAL RETURN FD COM 92829A103 1 293 SH DFND 02 0 0 293 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 77 4500 SH DFND 02 0 0 4500 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 107 9500 SH DFND 02 9000 0 500 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTR 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 3 206 SH DFND 02 206 0 0 VISTEON CORP COM NEW 92839U206 1946 20008 SH DFND 01 20008 0 0 VISTEON CORP COM NEW 92839U206 0 2 SH OTR 01 2 0 0 VISTEON CORP COM NEW 92839U206 18506 190291 SH DFND 02 180060 0 10231 VISTEON CORP COM NEW 92839U206 1459 15000 SH DFND 06 15000 0 0 VISTEON CORP OPTIONS 92839U206 13829 142200 SH Call DFND 06 142200 0 0 VITAL THERAPIES INC COM 92847R104 31 1500 SH DFND 01 1500 0 0 VITAL THERAPIES INC COM 92847R104 221 10811 SH DFND 02 6 0 10805 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DFND 01 19 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 17 4735 SH DFND 02 3945 0 790 VITAMIN SHOPPE INC COM 92849E101 2777 62560 SH DFND 01 62560 0 0 VITAMIN SHOPPE INC COM 92849E101 1424 32082 SH DFND 02 30597 0 1485 VITAMIN SHOPPE INC OPTIONS 92849E101 2663 60000 SH Put DFND 02 60000 0 0 VIVUS INC COM 928551100 25 6500 SH DFND 01 6500 0 0 VIVUS INC COM 928551100 58 15000 SH OTR 01 0 15000 0 VIVUS INC COM 928551100 1999 517904 SH DFND 02 129757 0 388147 VIVUS INC OPTIONS 928551100 42 11000 SH Call DFND 12 11000 0 0 VIVUS INC OPTIONS 928551100 12 3100 SH Put DFND 12 3100 0 0 VMWARE INC CL A COM 928563402 24314 259100 SH DFND 01 253312 5788 0 VMWARE INC CL A COM 928563402 2314 24661 SH OTR 01 0 10032 14629 VMWARE INC CL A COM 928563402 192230 2048483 SH DFND 02 438772 0 1609711 VMWARE INC OPTIONS 928563402 2778 29600 SH Call DFND 02 29600 0 0 VMWARE INC OPTIONS 928563402 5912 63000 SH Put DFND 02 63000 0 0 VMWARE INC CL A COM 928563402 1382 14724 SH DFND 12 14724 0 0 VMWARE INC OPTIONS 928563402 1051 11200 SH Call DFND 12 11200 0 0 VMWARE INC OPTIONS 928563402 2534 27000 SH Put DFND 12 27000 0 0 VMWARE INC CL A COM 928563402 476 5069 SH DFND 28 5069 0 0 VMWARE INC CL A COM 928563402 54 575 SH OTR 28 0 575 0 VOCERA COMMUNICATIONS INC COM 92857F107 118 14579 SH DFND 02 14479 0 100 VOCERA COMMUNICATIONS INC COM 92857F107 9 1136 SH DFND 12 1136 0 0 VOCERA COMMUNICATIONS INC OPTIONS 92857F107 10 1200 SH Call DFND 12 1200 0 0 VOCERA COMMUNICATIONS INC OPTIONS 92857F107 11 1400 SH Put DFND 12 1400 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 493 14977 SH DFND 0 14977 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20514 623729 SH DFND 01 623729 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11793 358564 SH OTR 01 45723 206214 106627 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 111879 3401603 SH DFND 02 231453 0 3170150 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7773 236347 SH DFND 06 236347 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 138 SH DFND 12 138 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 204 SH DFND 28 204 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 236 7177 SH OTR 28 1363 5814 0 VOLCANO CORPORATION COM 928645100 1 130 SH DFND 01 130 0 0 VOLCANO CORPORATION COM 928645100 388 36461 SH DFND 02 36461 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 3 3000 PRN DFND 02 0 0 3000 VOLTARI CORP COM NEW 92870X309 2 1060 SH OTR 01 0 0 1060 VOLTARI CORP COM NEW 92870X309 7 4940 SH DFND 02 3948 0 992 VONAGE HLDGS CORP COM 92886T201 79 23936 SH DFND 01 23936 0 0 VONAGE HLDGS CORP COM 92886T201 282 86019 SH DFND 02 78019 0 8000 VONAGE HLDGS CORP COM 92886T201 2 470 SH DFND 12 470 0 0 WI-LAN INC COM 928972108 89 24780 SH DFND 02 24780 0 0 WI-LAN INC COM 928972108 129 35800 SH DFND 05 35800 0 0 VORNADO RLTY TR SH BEN INT 929042109 10497 105010 SH DFND 01 105010 0 0 VORNADO RLTY TR SH BEN INT 929042109 12636 126409 SH OTR 01 62262 63777 370 VORNADO RLTY TR SH BEN INT 929042109 27251 272619 SH DFND 02 233981 0 38638 VORNADO RLTY TR SH BEN INT 929042109 64 636 SH DFND 06 636 0 0 VORNADO RLTY TR SH BEN INT 929042109 220 2197 SH DFND 28 2197 0 0 VOYA FINL INC COM 929089100 2621 67028 SH DFND 01 67028 0 0 VOYA FINL INC COM 929089100 4 100 SH OTR 01 100 0 0 VOYA FINL INC COM 929089100 30235 773273 SH DFND 02 730397 0 42876 VOYA FINL INC OPTIONS 929089100 102 2600 SH Put DFND 02 2600 0 0 VRINGO INC COM 92911N104 580 613244 SH DFND 01 613244 0 0 VRINGO INC COM 92911N104 1095 1159000 SH DFND 02 1150000 0 9000 VRINGO INC COM 92911N104 9 9629 SH DFND 12 9629 0 0 VRINGO INC OPTIONS 92911N104 63 67100 SH Call DFND 12 67100 0 0 VRINGO INC OPTIONS 92911N104 54 57100 SH Put DFND 12 57100 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 122 9653 SH DFND 02 0 0 9653 VOXELJET AG ADS 92912L107 57 4116 SH DFND 01 4116 0 0 VOXELJET AG ADS 92912L107 7 500 SH OTR 01 500 0 0 VOXELJET AG ADS 92912L107 3 200 SH DFND 02 0 0 200 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9804 830852 SH DFND 02 0 0 830852 VOYA GLBL ADV & PREM OPP FD COM 92912R104 98 8000 SH OTR 01 0 0 8000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 12 940 SH DFND 02 0 0 940 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 58 6225 SH DFND 01 6225 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 94 10000 SH OTR 01 0 0 10000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 700 74760 SH DFND 02 11840 0 62920 VOYA INFRASTRUCTURE INDLS & COM 92912X101 17 1000 SH OTR 01 1000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 528 30793 SH DFND 02 0 0 30793 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 61 6560 SH DFND 02 0 0 6560 VOYA PRIME RATE TR SH BEN INT 92913A100 619 112513 SH DFND 01 112513 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 11 2000 SH OTR 01 0 0 2000 VOYA PRIME RATE TR SH BEN INT 92913A100 10938 1988698 SH DFND 02 7000 0 1981698 VOYA RISK MANAGED NAT RES FD COM 92913C106 172 16632 SH DFND 02 2000 0 14632 VULCAN MATLS CO COM 929160109 4255 70648 SH DFND 01 70648 0 0 VULCAN MATLS CO COM 929160109 435 7228 SH OTR 01 1450 2998 2780 VULCAN MATLS CO COM 929160109 23879 396456 SH DFND 02 389971 0 6485 VULCAN MATLS CO OPTIONS 929160109 26634 442200 SH Call DFND 02 442200 0 0 VULCAN MATLS CO COM 929160109 4 59 SH DFND 06 59 0 0 W & T OFFSHORE INC COM 92922P106 130 11787 SH DFND 01 11498 0 289 W & T OFFSHORE INC COM 92922P106 884 80387 SH DFND 02 79187 0 1200 WD-40 CO COM 929236107 993 14605 SH DFND 01 14605 0 0 WD-40 CO COM 929236107 95 1400 SH OTR 01 1400 0 0 WD-40 CO COM 929236107 282 4155 SH DFND 02 3593 0 562 WCI CMNTYS INC COM PAR $0.01 92923C807 7715 418357 SH DFND 02 418357 0 0 WGL HLDGS INC COM 92924F106 1318 31293 SH DFND 01 31293 0 0 WGL HLDGS INC COM 92924F106 194 4600 SH OTR 01 0 1200 3400 WGL HLDGS INC COM 92924F106 11240 266854 SH DFND 02 42239 0 224615 WABCO HLDGS INC COM 92927K102 2887 31744 SH DFND 01 31744 0 0 WABCO HLDGS INC COM 92927K102 367 4040 SH OTR 01 17 274 3749 WABCO HLDGS INC COM 92927K102 7614 83720 SH DFND 02 82927 0 793 WABCO HLDGS INC COM 92927K102 25 270 SH DFND 28 270 0 0 WPCS INTL INC COM PAR $.0001 92931L302 0 50 SH DFND 06 50 0 0 WSFS FINL CORP COM 929328102 1930 26951 SH DFND 01 26951 0 0 WSFS FINL CORP COM 929328102 166 2322 SH DFND 02 2322 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 82 3654 SH DFND 01 3654 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 74 3290 SH OTR 01 1290 2000 0 WNS HOLDINGS LTD SPON ADR 92932M101 503 22356 SH DFND 02 1800 0 20556 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4246 121241 SH DFND 01 117444 262 3535 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9 262 SH OTR 01 0 0 262 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 35510 1013999 SH DFND 02 14297 0 999702 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 29 842 SH DFND 28 842 0 0 WVS FINL CORP COM 929358109 10 900 SH DFND 02 0 0 900 W P CAREY INC COM 92936U109 4994 78314 SH DFND 01 78314 0 0 W P CAREY INC COM 92936U109 1533 24042 SH OTR 01 2772 21047 223 W P CAREY INC COM 92936U109 4228 66302 SH DFND 02 23655 0 42647 W P CAREY INC COM 92936U109 92 1450 SH DFND 28 1450 0 0 WPP PLC NEW ADR 92937A102 1007 10024 SH DFND 01 10024 0 0 WPP PLC NEW ADR 92937A102 136 1350 SH OTR 01 0 1350 0 WPP PLC NEW ADR 92937A102 4550 45296 SH DFND 02 1796 0 43500 WABASH NATL CORP COM 929566107 4723 354545 SH DFND 01 354545 0 0 WABASH NATL CORP COM 929566107 74 5531 SH OTR 01 0 5440 91 WABASH NATL CORP COM 929566107 323 24212 SH DFND 02 13812 0 10400 WABASH NATL CORP COM 929566107 5 379 SH DFND 28 379 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5 4000 PRN DFND 02 0 0 4000 WABTEC CORP COM 929740108 1415 17460 SH DFND 01 17460 0 0 WABTEC CORP COM 929740108 235 2900 SH OTR 01 400 0 2500 WABTEC CORP COM 929740108 4645 57313 SH DFND 02 42837 0 14476 WADDELL & REED FINL INC CL A 930059100 2392 46275 SH DFND 01 46275 0 0 WADDELL & REED FINL INC CL A 930059100 426 8233 SH OTR 01 6381 1852 0 WADDELL & REED FINL INC CL A 930059100 51580 997863 SH DFND 02 160567 0 837296 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 11 2500 SH DFND 02 0 0 2500 WAGEWORKS INC COM 930427109 23 501 SH DFND 01 501 0 0 WAGEWORKS INC COM 930427109 70 1528 SH DFND 02 1528 0 0 WAL-MART STORES INC COM 931142103 2134 27902 SH DFND 0 27902 0 WAL-MART STORES INC COM 931142103 376027 4917320 SH DFND 01 4917320 0 0 WAL-MART STORES INC COM 931142103 82295 1076179 SH OTR 01 225396 635260 215523 WAL-MART STORES INC COM 931142103 786261 10281956 SH DFND 02 1375698 0 8906258 WAL-MART STORES INC OPTIONS 931142103 52229 683000 SH Call DFND 02 683000 0 0 WAL-MART STORES INC OPTIONS 931142103 98784 1291800 SH Put DFND 02 1291800 0 0 WAL-MART STORES INC COM 931142103 4157 54366 SH DFND 06 54366 0 0 WAL-MART STORES INC COM 931142103 105 1374 SH DFND 12 1374 0 0 WAL-MART STORES INC OPTIONS 931142103 780 10200 SH Call DFND 12 10200 0 0 WAL-MART STORES INC OPTIONS 931142103 1476 19300 SH Put DFND 12 19300 0 0 WAL-MART STORES INC COM 931142103 617 8064 SH DFND 28 8064 0 0 WAL-MART STORES INC COM 931142103 1553 20315 SH OTR 28 0 20315 0 WALGREEN CO COM 931422109 47137 795294 SH DFND 01 795294 0 0 WALGREEN CO COM 931422109 46215 779729 SH OTR 01 386979 272629 120121 WALGREEN CO COM 931422109 57607 971937 SH DFND 02 389420 0 582517 WALGREEN CO OPTIONS 931422109 156556 2641400 SH Call DFND 02 2641400 0 0 WALGREEN CO OPTIONS 931422109 27033 456100 SH Put DFND 02 452700 0 3400 WALGREEN CO COM 931422109 566 9554 SH DFND 06 9554 0 0 WALGREEN CO COM 931422109 549 9270 SH DFND 12 9270 0 0 WALGREEN CO OPTIONS 931422109 569 9600 SH Call DFND 12 9600 0 0 WALGREEN CO OPTIONS 931422109 1381 23300 SH Put DFND 12 23300 0 0 WALGREEN CO COM 931422109 587 9900 SH DFND 28 9900 0 0 WALGREEN CO COM 931422109 30 500 SH OTR 28 0 500 0 WALKER & DUNLOP INC COM 93148P102 93 7000 SH OTR 01 0 7000 0 WALKER & DUNLOP INC COM 93148P102 57 4284 SH DFND 02 4284 0 0 WALTER ENERGY INC COM 93317Q105 30 13034 SH DFND 01 13034 0 0 WALTER ENERGY INC COM 93317Q105 9 4000 SH OTR 01 0 0 4000 WALTER ENERGY INC COM 93317Q105 6468 2763978 SH DFND 02 2758269 0 5709 WALTER ENERGY INC OPTIONS 93317Q105 5184 2215300 SH Put DFND 02 2215300 0 0 WALTER ENERGY INC OPTIONS 93317Q105 145 62100 SH Call DFND 12 62100 0 0 WALTER ENERGY INC OPTIONS 93317Q105 130 55500 SH Put DFND 12 55500 0 0 WALTER INVT MGMT CORP COM 93317W102 36 1642 SH DFND 01 1642 0 0 WALTER INVT MGMT CORP COM 93317W102 4 171 SH OTR 01 0 0 171 WALTER INVT MGMT CORP COM 93317W102 616 28049 SH DFND 02 27049 0 1000 WALTER INVT MGMT CORP OPTIONS 93317W102 1038 47300 SH Put DFND 02 47300 0 0 WARREN RES INC COM 93564A100 82 15408 SH OTR 01 0 15408 0 WARREN RES INC COM 93564A100 711 134225 SH DFND 02 0 0 134225 WASHINGTON FED INC COM 938824109 99 4838 SH DFND 01 4838 0 0 WASHINGTON FED INC COM 938824109 309 15172 SH DFND 02 1932 0 13240 WASHINGTON PRIME GROUP INC COM 939647103 1061 60671 SH DFND 01 60671 0 0 WASHINGTON PRIME GROUP INC COM 939647103 274 15671 SH OTR 01 1028 11671 2972 WASHINGTON PRIME GROUP INC COM 939647103 6191 354155 SH DFND 02 323637 0 30518 WASHINGTON PRIME GROUP INC COM 939647103 6 367 SH DFND 12 367 0 0 WASHINGTON PRIME GROUP INC OPTIONS 939647103 91 5200 SH Call DFND 12 5200 0 0 WASHINGTON PRIME GROUP INC OPTIONS 939647103 163 9300 SH Put DFND 12 9300 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2 100 SH DFND 28 100 0 0 WASHINGTON PRIME GROUP INC COM 939647103 0 7 SH OTR 28 0 7 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 354 13940 SH DFND 01 13940 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 156 6155 SH OTR 01 2250 3905 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5690 224203 SH DFND 02 160202 0 64001 WASHINGTON TR BANCORP COM 940610108 515 15604 SH DFND 01 15604 0 0 WASHINGTON TR BANCORP COM 940610108 41 1250 SH OTR 01 1150 0 100 WASHINGTON TR BANCORP COM 940610108 99 2989 SH DFND 02 139 0 2850 WASHINGTONFIRST BANKSHARES I COM 940730104 260 17337 SH DFND 02 0 0 17337 WASTE CONNECTIONS INC COM 941053100 293 6035 SH DFND 01 6035 0 0 WASTE CONNECTIONS INC COM 941053100 2229 45932 SH DFND 02 41469 0 4463 WASTE MGMT INC DEL COM 94106L109 25670 540083 SH DFND 01 540083 0 0 WASTE MGMT INC DEL COM 94106L109 16615 349562 SH OTR 01 51284 170397 127881 WASTE MGMT INC DEL COM 94106L109 66411 1397235 SH DFND 02 975410 0 421825 WASTE MGMT INC DEL OPTIONS 94106L109 851 17900 SH Call DFND 02 17900 0 0 WASTE MGMT INC DEL COM 94106L109 2590 54492 SH DFND 06 54492 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 105 2200 SH Call DFND 12 2200 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 333 7000 SH Put DFND 12 7000 0 0 WASTE MGMT INC DEL COM 94106L109 137 2880 SH DFND 28 2880 0 0 WASTE MGMT INC DEL COM 94106L109 13 265 SH OTR 28 0 265 0 WATERS CORP COM 941848103 20842 210267 SH DFND 01 210267 0 0 WATERS CORP COM 941848103 10553 106469 SH OTR 01 3088 72384 30997 WATERS CORP COM 941848103 6326 63822 SH DFND 02 12853 0 50969 WATERS CORP COM 941848103 59 600 SH DFND 28 600 0 0 WATERSTONE FINL INC MD COM 94188P101 14 1216 SH DFND 02 1216 0 0 WATSCO INC COM 942622200 603 6996 SH DFND 01 6996 0 0 WATSCO INC COM 942622200 2156 25016 SH DFND 02 5872 0 19144 WATTS WATER TECHNOLOGIES INC CL A 942749102 213 3661 SH DFND 01 3661 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 156 2670 SH OTR 01 2170 500 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 305 5236 SH DFND 02 5036 0 200 WATTS WATER TECHNOLOGIES INC CL A 942749102 392 6723 SH DFND 06 6723 0 0 WAUSAU PAPER CORP COM 943315101 2 273 SH DFND 01 273 0 0 WAUSAU PAPER CORP COM 943315101 4 456 SH DFND 02 456 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 19 17762 SH DFND 01 17762 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 2 1620 SH DFND 02 0 0 1620 WEB COM GROUP INC COM 94733A104 101 5059 SH DFND 01 5059 0 0 WEB COM GROUP INC COM 94733A104 10 500 SH OTR 01 0 0 500 WEB COM GROUP INC COM 94733A104 535 26817 SH DFND 02 26754 0 63 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 736 805000 PRN DFND 02 800000 0 5000 WEBMD HEALTH CORP COM 94770V102 69 1648 SH DFND 01 1648 0 0 WEBMD HEALTH CORP COM 94770V102 496 11875 SH DFND 02 11018 0 857 WEBMD HEALTH CORP COM 94770V102 15 347 SH DFND 12 347 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 67 1600 SH Call DFND 12 1600 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 113 2700 SH Put DFND 12 2700 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 2519 2500000 PRN DFND 02 2500000 0 0 WEBSTER FINL CORP CONN COM 947890109 302 10361 SH DFND 01 10361 0 0 WEBSTER FINL CORP CONN COM 947890109 17 600 SH OTR 01 0 600 0 WEBSTER FINL CORP CONN COM 947890109 292 10016 SH DFND 02 1564 0 8452 WEIBO CORP SPONSORED ADR 948596101 75 4000 SH DFND 01 4000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 48 1759 SH DFND 01 1759 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 216 7889 SH OTR 01 0 2500 5389 WEIGHT WATCHERS INTL INC NEW COM 948626106 2660 96921 SH DFND 02 7435 0 89486 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 250 9100 SH Call DFND 12 9100 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 546 19900 SH Put DFND 12 19900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7150 226994 SH DFND 01 223077 3917 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 459 14570 SH OTR 01 0 5428 9142 WEINGARTEN RLTY INVS SH BEN INT 948741103 11085 351909 SH DFND 02 170777 0 181132 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 410 SH DFND 06 410 0 0 WEIS MKTS INC COM 948849104 546 13991 SH DFND 01 13991 0 0 WEIS MKTS INC COM 948849104 117 3000 SH OTR 01 0 0 3000 WEIS MKTS INC COM 948849104 86 2209 SH DFND 02 146 0 2063 WELLCARE HEALTH PLANS INC COM 94946T106 2439 40417 SH DFND 01 40417 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10946 181398 SH DFND 02 8231 0 173167 WELLESLEY BANCORP INC COM 949485106 135 7100 SH DFND 02 0 0 7100 WELLPOINT INC COM 94973V107 17303 144653 SH DFND 01 144653 0 0 WELLPOINT INC COM 94973V107 3933 32876 SH OTR 01 14281 14464 4131 WELLPOINT INC COM 94973V107 64271 537292 SH DFND 02 389517 0 147775 WELLPOINT INC OPTIONS 94973V107 40766 340800 SH Call DFND 02 340800 0 0 WELLPOINT INC OPTIONS 94973V107 2392 20000 SH Put DFND 02 20000 0 0 WELLPOINT INC COM 94973V107 489 4086 SH DFND 06 4086 0 0 WELLPOINT INC COM 94973V107 1476 12338 SH DFND 12 12338 0 0 WELLPOINT INC OPTIONS 94973V107 1005 8400 SH Call DFND 12 8400 0 0 WELLPOINT INC OPTIONS 94973V107 4055 33900 SH Put DFND 12 33900 0 0 WELLPOINT INC COM 94973V107 1077 9000 SH DFND 28 9000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2472 1501000 PRN DFND 02 1497000 0 4000 WELLS FARGO & CO NEW COM 949746101 44 850 SH DFND 0 850 0 WELLS FARGO & CO NEW COM 949746101 721007 13900278 SH DFND 01 13900278 0 0 WELLS FARGO & CO NEW COM 949746101 210818 4064347 SH OTR 01 769213 2665834 629300 WELLS FARGO & CO NEW COM 949746101 691821 13337586 SH DFND 02 3934405 0 9403182 WELLS FARGO & CO NEW OPTIONS 949746101 123596 2382800 SH Call DFND 02 2382800 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 238701 4601900 SH Put DFND 02 4588900 0 13000 WELLS FARGO & CO NEW COM 949746101 6902 133059 SH DFND 06 133059 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 4570 88100 SH Call DFND 06 88100 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 6494 125200 SH Call DFND 12 125200 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 6214 119800 SH Put DFND 12 119800 0 0 WELLS FARGO & CO NEW COM 949746101 2532 48809 SH DFND 28 48809 0 0 WELLS FARGO & CO NEW COM 949746101 6328 121989 SH OTR 28 3550 118439 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 120 5975 SH DFND 02 0 0 5975 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 313 260 SH DFND 01 260 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1928 1603 SH DFND 02 0 0 1603 WELLS FARGO & CO MTNF 6/0 94986RQF1 12 10000 PRN DFND 02 0 0 10000 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 759 83823 SH DFND 02 6000 0 77823 WELLS FARGO ADV GLB DIV OPP COM 94987C103 2620 326647 SH DFND 02 0 0 326647 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 11 775 SH DFND 01 775 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1155 82730 SH DFND 02 0 0 82730 WELLS FARGO ADVANTAGE UTILS COM 94987E109 166 12900 SH DFND 02 0 0 12900 WENDYS CO COM 95058W100 1949 236007 SH DFND 01 230927 0 5080 WENDYS CO COM 95058W100 31 3785 SH OTR 01 0 0 3785 WENDYS CO COM 95058W100 3914 473806 SH DFND 02 99211 0 374594 WENDYS CO OPTIONS 95058W100 17 2000 SH Call DFND 12 2000 0 0 WERNER ENTERPRISES INC COM 950755108 986 39129 SH DFND 01 39129 0 0 WERNER ENTERPRISES INC COM 950755108 201 7985 SH DFND 02 2165 0 5820 WESBANCO INC COM 950810101 204 6673 SH DFND 02 2728 0 3945 WESCO AIRCRAFT HLDGS INC COM 950814103 128 7383 SH DFND 01 7383 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 644 37015 SH OTR 01 30715 0 6300 WESCO AIRCRAFT HLDGS INC COM 950814103 1230 70704 SH DFND 02 44376 0 26328 WESCO INTL INC COM 95082P105 490 6260 SH DFND 01 6260 0 0 WESCO INTL INC COM 95082P105 78 1000 SH OTR 01 0 1000 0 WESCO INTL INC COM 95082P105 15876 202862 SH DFND 02 201392 0 1470 WESCO INTL INC COM 95082P105 22 283 SH DFND 28 283 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 11 4000 PRN DFND 02 0 0 4000 WEST BANCORPORATION INC CAP STK 95123P106 5 356 SH DFND 02 356 0 0 WEST CORP COM 952355204 2651 89998 SH DFND 01 89998 0 0 WEST CORP COM 952355204 13564 460404 SH DFND 02 619 0 459785 WEST MARINE INC COM 954235107 1 156 SH DFND 02 156 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4322 96565 SH DFND 01 96565 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1484 33147 SH DFND 02 3671 0 29476 WESTAMERICA BANCORPORATION COM 957090103 3 75 SH OTR 01 0 0 75 WESTAMERICA BANCORPORATION COM 957090103 216 4645 SH DFND 02 1545 0 3100 WESTAR ENERGY INC COM 95709T100 1504 44083 SH DFND 01 44083 0 0 WESTAR ENERGY INC COM 95709T100 59 1722 SH OTR 01 949 322 451 WESTAR ENERGY INC COM 95709T100 2648 77602 SH DFND 02 48253 0 29349 WESTBURY BANCORP INC COM 95727P106 7 474 SH DFND 02 474 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 188 102350 SH DFND 01 0 0 102350 WESTELL TECHNOLOGIES INC CL A 957541105 0 101 SH DFND 02 1 0 100 WESTERN ALLIANCE BANCORP COM 957638109 1 49 SH DFND 01 49 0 0 WESTERN ALLIANCE BANCORP COM 957638109 191 7980 SH OTR 01 7980 0 0 WESTERN ALLIANCE BANCORP COM 957638109 244 10198 SH DFND 02 7470 0 2728 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 63 4385 SH DFND 02 0 0 4385 WESTERN ASSET VAR RT STRG FD COM 957667108 415 24289 SH DFND 02 0 0 24289 WESTERN ASSET WORLDWIDE INCO COM 957668106 54 4379 SH DFND 01 4379 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 61 5000 SH OTR 01 0 5000 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 255 20807 SH DFND 02 0 0 20807 WESTERN ASSET EMRG MKT DEBT COM 95766A101 71 4131 SH DFND 01 4131 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5066 296103 SH DFND 02 0 0 296103 WESTERN ASSET GLB HI INCOME COM 95766B109 43 3500 SH DFND 01 3500 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 2224 182435 SH DFND 02 0 0 182435 WESTERN ASSET EMRG MKT INCM COM 95766E103 35 2900 SH DFND 01 2900 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 3124 259717 SH DFND 02 0 0 259717 WESTERN ASSET GLB PTNRS INCO COM 95766G108 180 17314 SH DFND 02 0 0 17314 WESTERN ASSET HIGH INCM FD I COM 95766J102 84 9400 SH DFND 01 9400 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1439 160431 SH DFND 02 3000 0 157431 WESTERN ASSET HIGH INCM OPP COM 95766K109 11200 1934423 SH DFND 02 0 0 1934423 WESTERN ASSET MGD HI INCM FD COM 95766L107 45 8050 SH DFND 01 8050 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 522 94441 SH DFND 02 0 0 94441 WESTERN ASST MNGD MUN FD INC COM 95766M105 14 1058 SH OTR 01 1058 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 279 21325 SH DFND 02 0 0 21325 WESTERN ASSET MUN HI INCM FD COM 95766N103 545 75085 SH DFND 02 0 0 75085 WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH OTR 01 389 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 422 28425 SH DFND 02 0 0 28425 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1914 165815 SH DFND 02 0 0 165815 WESTERN ASSET CLYM INFL OPP COM 95766R104 285 24570 SH DFND 01 24570 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 4159 358825 SH DFND 02 0 0 358825 WESTERN ASSET INCOME FD COM 95766T100 362 27001 SH DFND 02 0 0 27001 WESTERN ASSET MUN DEF OPP TR COM 95768A109 497 22037 SH DFND 01 22037 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 5324 236078 SH DFND 02 0 0 236078 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5688 342441 SH DFND 02 0 0 342441 WESTERN ASSET INVT GRADE DEF COM 95790A101 4591 226381 SH DFND 02 0 0 226381 WESTERN ASSET MTG DEF OPPTY COM 95790B109 216 8970 SH OTR 01 0 0 8970 WESTERN ASSET MTG DEF OPPTY COM 95790B109 4218 175442 SH DFND 02 2383 0 173059 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 114 6255 SH DFND 01 6255 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11979 658541 SH DFND 02 1680 0 656861 WESTERN ASSET MTG CAP CORP COM 95790D105 135 9124 SH DFND 02 748 0 8376 WESTERN DIGITAL CORP COM 958102105 31494 323612 SH DFND 01 323612 0 0 WESTERN DIGITAL CORP COM 958102105 16892 173575 SH DFND 02 80572 0 93003 WESTERN DIGITAL CORP COM 958102105 228 2345 SH DFND 06 2345 0 0 WESTERN DIGITAL CORP COM 958102105 192 1968 SH DFND 12 1968 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 633 6500 SH Call DFND 12 6500 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 779 8000 SH Put DFND 12 8000 0 0 WESTERN DIGITAL CORP COM 958102105 203 2089 SH DFND 28 2089 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10838 144504 SH DFND 01 144504 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1707 22762 SH OTR 01 3813 16957 1992 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13962 186162 SH DFND 02 32600 0 153562 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 935 15344 SH DFND 01 15344 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 222 3636 SH OTR 01 1611 1085 940 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 622 10200 SH DFND 02 8600 0 1600 WESTERN ASSET INTM MUNI FD I COM 958435109 198 20428 SH DFND 02 0 0 20428 WESTERN REFNG INC COM 959319104 36 846 SH DFND 01 846 0 0 WESTERN REFNG INC COM 959319104 1581 37651 SH DFND 02 21347 0 16304 WESTERN REFNG INC OPTIONS 959319104 311 7400 SH Call DFND 12 7400 0 0 WESTERN REFNG INC OPTIONS 959319104 101 2400 SH Put DFND 12 2400 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 656 18830 SH DFND 01 18830 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7241 207964 SH DFND 02 6400 0 201564 WESTERN UN CO COM 959802109 5056 315199 SH DFND 01 315199 0 0 WESTERN UN CO COM 959802109 3585 223476 SH OTR 01 112578 83398 27500 WESTERN UN CO COM 959802109 18000 1122204 SH DFND 02 153500 0 968704 WESTERN UN CO COM 959802109 126 7835 SH DFND 06 7835 0 0 WESTERN UN CO COM 959802109 324 20227 SH DFND 12 20227 0 0 WESTERN UN CO OPTIONS 959802109 47 2900 SH Call DFND 12 2900 0 0 WESTERN UN CO OPTIONS 959802109 468 29200 SH Put DFND 12 29200 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2 267 SH DFND 02 267 0 0 WESTLAKE CHEM CORP COM 960413102 273 3157 SH DFND 01 3157 0 0 WESTLAKE CHEM CORP COM 960413102 3014 34812 SH DFND 02 21562 0 13250 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4 150 SH DFND 02 0 0 150 WESTMORELAND COAL CO COM 960878106 6 157 SH DFND 02 157 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 24 2245 SH DFND 01 2245 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3 300 SH OTR 01 300 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3613 343734 SH DFND 02 302821 0 40913 WESTPORT INNOVATIONS INC OPTIONS 960908309 736 70000 SH Call DFND 02 70000 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 4023 382800 SH Put DFND 02 382800 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 12 1169 SH DFND 06 1169 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 119 11300 SH Call DFND 12 11300 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 86 8200 SH Put DFND 12 8200 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 632 22500 SH DFND 0 22500 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1295 46058 SH DFND 01 46058 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 215 7645 SH OTR 01 745 6250 650 WESTPAC BKG CORP SPONSORED ADR 961214301 87035 3096231 SH DFND 02 7475 0 3088756 WESTWOOD HLDGS GROUP INC COM 961765104 518 9129 SH DFND 01 9129 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 87 1539 SH DFND 02 81 0 1458 WET SEAL INC CL A 961840105 0 3 SH DFND 02 3 0 0 WEX INC COM 96208T104 7525 68215 SH DFND 01 68215 0 0 WEX INC COM 96208T104 640 5802 SH OTR 01 0 789 5013 WEX INC COM 96208T104 394 3575 SH DFND 02 1826 0 1749 WEX INC COM 96208T104 6 55 SH DFND 28 55 0 0 WEYCO GROUP INC COM 962149100 2 65 SH DFND 02 65 0 0 WEYERHAEUSER CO COM 962166104 66503 2087336 SH DFND 01 2087336 0 0 WEYERHAEUSER CO COM 962166104 22447 704540 SH OTR 01 24228 423803 256509 WEYERHAEUSER CO COM 962166104 101377 3181947 SH DFND 02 2048400 0 1133547 WEYERHAEUSER CO OPTIONS 962166104 39510 1240100 SH Call DFND 02 1240100 0 0 WEYERHAEUSER CO OPTIONS 962166104 3804 119400 SH Put DFND 02 119400 0 0 WEYERHAEUSER CO COM 962166104 228 7162 SH DFND 06 7162 0 0 WEYERHAEUSER CO COM 962166104 293 9210 SH DFND 12 9210 0 0 WEYERHAEUSER CO OPTIONS 962166104 306 9600 SH Call DFND 12 9600 0 0 WEYERHAEUSER CO OPTIONS 962166104 299 9400 SH Put DFND 12 9400 0 0 WEYERHAEUSER CO COM 962166104 601 18856 SH DFND 28 18856 0 0 WEYERHAEUSER CO COM 962166104 750 23536 SH OTR 28 1810 21726 0 WEYERHAEUSER CO PREF CONV SER A 962166872 319 5900 SH DFND 01 5900 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 1276 23615 SH DFND 02 7112 0 16503 WHIRLPOOL CORP COM 963320106 39 265 SH DFND 0 265 0 WHIRLPOOL CORP COM 963320106 12285 84344 SH DFND 01 78603 5741 0 WHIRLPOOL CORP COM 963320106 1774 12180 SH OTR 01 0 2010 10170 WHIRLPOOL CORP COM 963320106 196296 1347725 SH DFND 02 426621 0 921104 WHIRLPOOL CORP OPTIONS 963320106 8258 56700 SH Call DFND 02 56700 0 0 WHIRLPOOL CORP OPTIONS 963320106 34024 233600 SH Put DFND 02 233600 0 0 WHIRLPOOL CORP COM 963320106 90 618 SH DFND 06 618 0 0 WHIRLPOOL CORP COM 963320106 119 819 SH DFND 12 819 0 0 WHIRLPOOL CORP OPTIONS 963320106 248 1700 SH Call DFND 12 1700 0 0 WHIRLPOOL CORP OPTIONS 963320106 1020 7000 SH Put DFND 12 7000 0 0 WHIRLPOOL CORP COM 963320106 902 6194 SH OTR 28 0 6194 0 WHITESTONE REIT COM 966084204 515 36923 SH DFND 02 5216 0 31707 WHITEWAVE FOODS CO COM 966244105 7235 199154 SH DFND 01 199154 0 0 WHITEWAVE FOODS CO COM 966244105 1656 45586 SH OTR 01 7063 38487 36 WHITEWAVE FOODS CO COM 966244105 28692 789757 SH DFND 02 110896 0 678861 WHITEWAVE FOODS CO COM 966244105 175 4826 SH DFND 06 4826 0 0 WHITEWAVE FOODS CO COM 966244105 6 152 SH DFND 28 152 0 0 WHITING PETE CORP NEW COM 966387102 6176 79637 SH DFND 01 79637 0 0 WHITING PETE CORP NEW COM 966387102 790 10184 SH OTR 01 6271 3676 237 WHITING PETE CORP NEW COM 966387102 87583 1129379 SH DFND 02 310680 0 818699 WHITING PETE CORP NEW OPTIONS 966387102 13943 179800 SH Call DFND 02 179800 0 0 WHITING PETE CORP NEW OPTIONS 966387102 7755 100000 SH Put DFND 02 100000 0 0 WHITING PETE CORP NEW COM 966387102 286 3687 SH DFND 12 3687 0 0 WHITING PETE CORP NEW OPTIONS 966387102 434 5600 SH Call DFND 12 5600 0 0 WHITING PETE CORP NEW OPTIONS 966387102 620 8000 SH Put DFND 12 8000 0 0 WHITING PETE CORP NEW COM 966387102 25 321 SH DFND 28 321 0 0 WHITING USA TR II TR UNIT 966388100 29 2400 SH DFND 01 2400 0 0 WHITING USA TR II TR UNIT 966388100 95 7750 SH OTR 01 7750 0 0 WHITING USA TR II TR UNIT 966388100 12 1000 SH DFND 02 1000 0 0 WHITING USA TR I TR UNIT 966389108 37 14000 SH DFND 02 13000 0 1000 WHOLE FOODS MKT INC COM 966837106 47369 1242952 SH DFND 01 1216450 26502 0 WHOLE FOODS MKT INC COM 966837106 16049 421121 SH OTR 01 0 252857 168264 WHOLE FOODS MKT INC COM 966837106 59448 1559903 SH DFND 02 663249 0 896653 WHOLE FOODS MKT INC OPTIONS 966837106 11399 299100 SH Call DFND 02 299100 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 29230 767000 SH Put DFND 02 757000 0 10000 WHOLE FOODS MKT INC COM 966837106 907 23794 SH DFND 06 23794 0 0 WHOLE FOODS MKT INC COM 966837106 5 126 SH DFND 12 126 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 427 11200 SH Call DFND 12 11200 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 316 8300 SH Put DFND 12 8300 0 0 WHOLE FOODS MKT INC COM 966837106 355 9325 SH DFND 28 9325 0 0 WHOLE FOODS MKT INC COM 966837106 1040 27300 SH OTR 28 0 27300 0 WILEY JOHN & SONS INC CL A 968223206 3814 67971 SH DFND 01 64771 3200 0 WILEY JOHN & SONS INC CL A 968223206 1096 19533 SH OTR 01 0 11293 8240 WILEY JOHN & SONS INC CL A 968223206 995 17727 SH DFND 02 16172 0 1555 WILEY JOHN & SONS INC CL B 968223305 1 20 SH DFND 01 20 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 02 0 0 100 WILLBROS GROUP INC DEL COM 969203108 6 670 SH DFND 01 670 0 0 WILLBROS GROUP INC DEL COM 969203108 58 6922 SH DFND 02 6472 0 450 WILLIAMS COS INC DEL COM 969457100 62810 1134777 SH DFND 01 1033535 101242 0 WILLIAMS COS INC DEL COM 969457100 12922 233467 SH OTR 01 0 49861 183606 WILLIAMS COS INC DEL COM 969457100 380627 6876728 SH DFND 02 4868540 0 2008188 WILLIAMS COS INC DEL OPTIONS 969457100 77385 1398100 SH Call DFND 02 1398100 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 155860 2815900 SH Put DFND 02 2815900 0 0 WILLIAMS COS INC DEL COM 969457100 109 1971 SH DFND 06 1971 0 0 WILLIAMS COS INC DEL COM 969457100 224 4048 SH DFND 12 4048 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 293 5300 SH Call DFND 12 5300 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 852 15400 SH Put DFND 12 15400 0 0 WILLIAMS COS INC DEL COM 969457100 1317 23800 SH DFND 28 23800 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 185 1919 SH DFND 02 1919 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 21844 411769 SH DFND 01 409937 1832 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8083 152357 SH OTR 01 0 107704 44653 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 87451 1648462 SH DFND 02 7637 0 1640825 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 42 800 SH DFND 28 800 0 0 WILLIAMS SONOMA INC COM 969904101 4399 66086 SH DFND 01 66086 0 0 WILLIAMS SONOMA INC COM 969904101 87 1302 SH OTR 01 0 1281 21 WILLIAMS SONOMA INC COM 969904101 3294 49476 SH DFND 02 19980 0 29496 WILLIAMS SONOMA INC OPTIONS 969904101 1331 20000 SH Call DFND 02 20000 0 0 WILLIAMS SONOMA INC COM 969904101 269 4039 SH DFND 12 4039 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 220 3300 SH Call DFND 12 3300 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 266 4000 SH Put DFND 12 4000 0 0 WILLIAMS SONOMA INC COM 969904101 6 86 SH DFND 28 86 0 0 WILLIS LEASE FINANCE CORP COM 970646105 0 24 SH DFND 02 24 0 0 WILSHIRE BANCORP INC COM 97186T108 462 50000 SH DFND 01 50000 0 0 WILSHIRE BANCORP INC COM 97186T108 212 22986 SH DFND 02 18944 0 4042 WINDSTREAM HLDGS INC COM 97382A101 9052 839677 SH DFND 01 839677 0 0 WINDSTREAM HLDGS INC COM 97382A101 4041 374900 SH OTR 01 83911 219168 71821 WINDSTREAM HLDGS INC COM 97382A101 17893 1659874 SH DFND 02 608046 0 1051828 WINDSTREAM HLDGS INC OPTIONS 97382A101 86 8000 SH Put DFND 02 0 0 8000 WINDSTREAM HLDGS INC COM 97382A101 106 9822 SH DFND 06 9822 0 0 WINDSTREAM HLDGS INC COM 97382A101 14 1262 SH DFND 12 1262 0 0 WINDSTREAM HLDGS INC OPTIONS 97382A101 39 3600 SH Call DFND 12 3600 0 0 WINDSTREAM HLDGS INC OPTIONS 97382A101 70 6500 SH Put DFND 12 6500 0 0 WINMARK CORP COM 974250102 54 734 SH DFND 02 734 0 0 WINNEBAGO INDS INC COM 974637100 18 820 SH DFND 01 820 0 0 WINNEBAGO INDS INC COM 974637100 100 4582 SH DFND 02 4488 0 94 WINTHROP RLTY TR SH BEN INT NEW 976391300 4807 318960 SH DFND 01 318960 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 113 7527 SH DFND 02 1527 0 6000 WINTRUST FINL CORP COM 97650W108 2232 49976 SH DFND 01 49976 0 0 WINTRUST FINL CORP COM 97650W108 1004 22483 SH OTR 01 21401 919 163 WINTRUST FINL CORP COM 97650W108 176 3944 SH DFND 02 2533 0 1411 WINTRUST FINL CORP COM 97650W108 41 912 SH DFND 28 912 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 27 2214 SH OTR 01 0 2214 0 WIPRO LTD SPON ADR 1 SH 97651M109 1006 82731 SH DFND 02 63893 0 18838 WIRELESS TELECOM GROUP INC COM 976524108 8 3400 SH DFND 02 0 0 3400 WISCONSIN ENERGY CORP COM 976657106 13121 305139 SH DFND 01 305139 0 0 WISCONSIN ENERGY CORP COM 976657106 14085 327556 SH OTR 01 76918 233194 17444 WISCONSIN ENERGY CORP COM 976657106 26662 620054 SH DFND 02 19252 0 600802 WISCONSIN ENERGY CORP OPTIONS 976657106 163 3800 SH Call DFND 02 3800 0 0 WISCONSIN ENERGY CORP COM 976657106 41 961 SH DFND 06 961 0 0 WISDOMTREE INVTS INC COM 97717P104 160 14100 SH OTR 01 0 14100 0 WISDOMTREE INVTS INC COM 97717P104 5288 464671 SH DFND 02 3940 0 460731 WISDOMTREE INVTS INC COM 97717P104 4 374 SH DFND 12 374 0 0 WISDOMTREE INVTS INC OPTIONS 97717P104 23 2000 SH Call DFND 12 2000 0 0 WISDOMTREE INVTS INC OPTIONS 97717P104 32 2800 SH Put DFND 12 2800 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 55 773 SH DFND 01 773 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 27227 381381 SH DFND 02 0 0 381381 WISDOMTREE TR FUTRE STRAT FD 97717W125 6376 146225 SH DFND 02 0 0 146225 WISDOMTREE TR EMERG CUR STR FD 97717W133 170 8649 SH DFND 01 8649 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 2398 121798 SH DFND 02 0 0 121798 WISDOMTREE TR CHINESE YUAN FD 97717W182 6 240 SH DFND 01 240 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 20 800 SH OTR 01 0 800 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 164 6465 SH DFND 02 0 0 6465 WISDOMTREE TR EQTY INC FD 97717W208 13 215 SH DFND 01 215 0 0 WISDOMTREE TR EQTY INC FD 97717W208 50 850 SH OTR 01 0 100 750 WISDOMTREE TR EQTY INC FD 97717W208 10817 182418 SH DFND 02 0 0 182418 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 196 10000 SH DFND 01 10000 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 236 12073 SH DFND 02 0 0 12073 WISDOMTREE TR BRAZILN RL FD 97717W240 387 21558 SH DFND 02 0 0 21558 WISDOMTREE TR EMG MKTS SMCAP 97717W281 86426 1869877 SH DFND 01 1869877 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 28676 620431 SH OTR 01 184497 323994 111940 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18278 395457 SH DFND 02 0 0 395457 WISDOMTREE TR EMG MKTS SMCAP 97717W281 451 9750 SH DFND 28 9750 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 500 SH OTR 28 0 500 0 WISDOMTREE TR JAPAN INTRT FD 97717W299 494 9931 SH DFND 02 0 0 9931 WISDOMTREE TR LARGECAP DIVID 97717W307 766 10763 SH DFND 01 10763 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 26075 366370 SH DFND 02 0 0 366370 WISDOMTREE TR EMERG MKTS ETF 97717W315 96 2000 SH DFND 0 2000 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 106059 2219733 SH DFND 01 2219733 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 28966 606228 SH OTR 01 135433 422626 48169 WISDOMTREE TR EMERG MKTS ETF 97717W315 82734 1731559 SH DFND 02 0 0 1731559 WISDOMTREE TR EMERG MKTS ETF 97717W315 241 5035 SH DFND 28 5035 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 411 15999 SH DFND 02 0 0 15999 WISDOMTREE TR GLB EX US RL EST 97717W331 1781 62897 SH DFND 02 0 0 62897 WISDOMTREE TR UK HEDG EQT FD 97717W349 3174 124648 SH DFND 02 0 0 124648 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 3620 77094 SH DFND 02 0 0 77094 WISDOMTREE TR BARCLAYS ZERO 97717W380 203 4072 SH DFND 02 0 0 4072 WISDOMTREE TR BOFA MERLYN NG 97717W398 6181 270015 SH DFND 02 0 0 270015 WISDOMTREE TR DIV EX-FINL FD 97717W406 103 1400 SH DFND 01 1400 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 46 620 SH OTR 01 620 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 26654 363129 SH DFND 02 0 0 363129 WISDOMTREE TR INDIA ERNGS FD 97717W422 173 7914 SH DFND 01 7914 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11017 502840 SH DFND 02 1755 0 501085 WISDOMTREE TR INDIA ERNGS FD 97717W422 252 11481 SH DFND 06 11481 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 171 7813 SH DFND 12 7813 0 0 WISDOMTREE TR OPTIONS 97717W422 348 15900 SH Call DFND 12 15900 0 0 WISDOMTREE TR OPTIONS 97717W422 357 16300 SH Put DFND 12 16300 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 1631 66493 SH DFND 02 0 0 66493 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 502 19127 SH DFND 02 0 0 19127 WISDOMTREE TR JAPAN HDG FINL 97717W463 3171 121000 SH DFND 02 120000 0 1000 WISDOMTREE TR BLMBG US BULL 97717W471 845 32376 SH DFND 02 0 0 32376 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5223 66731 SH DFND 01 66731 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 16 200 SH OTR 01 200 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 42370 541297 SH DFND 02 0 0 541297 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6448 204060 SH DFND 02 0 0 204060 WISDOMTREE TR LRGECP VALUE FD 97717W547 1152 18838 SH DFND 02 0 0 18838 WISDOMTREE TR SMLCAP EARN FD 97717W562 376 4942 SH DFND 01 4942 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 6722 88362 SH DFND 02 300 0 88062 WISDOMTREE TR MDCP EARN FUND 97717W570 1386 15840 SH DFND 01 15840 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 16340 186681 SH DFND 02 0 0 186681 WISDOMTREE TR EARNING 500 FD 97717W588 47 688 SH DFND 01 688 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 1380 20045 SH DFND 02 0 0 20045 WISDOMTREE TR TTL EARNING FD 97717W596 2376 33548 SH DFND 02 0 0 33548 WISDOMTREE TR SMALLCAP DIVID 97717W604 629 9690 SH DFND 01 9690 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 58 900 SH OTR 01 900 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 20861 321228 SH DFND 02 0 0 321228 WISDOMTREE TR GLB EX US UTIL 97717W653 303 15824 SH DFND 02 0 0 15824 WISDOMTREE TR DEFA FD 97717W703 1728 33075 SH DFND 01 33075 0 0 WISDOMTREE TR DEFA FD 97717W703 19293 369181 SH DFND 02 0 0 369181 WISDOMTREE TR GLB NAT RES FD 97717W711 365 17994 SH DFND 02 0 0 17994 WISDOMTREE TR COMM COUNTRY EQ 97717W752 42 1435 SH DFND 02 0 0 1435 WISDOMTREE TR INTL SMCAP DIV 97717W760 15569 263083 SH DFND 01 263083 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3538 59789 SH OTR 01 15162 29705 14922 WISDOMTREE TR INTL SMCAP DIV 97717W760 6904 116659 SH DFND 02 0 0 116659 WISDOMTREE TR INTL MIDCAP DV 97717W778 1681 29725 SH DFND 02 0 0 29725 WISDOMTREE TR INTL DIV EX FINL 97717W786 49 1045 SH DFND 01 1045 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 10773 230189 SH DFND 02 0 0 230189 WISDOMTREE TR INTL LRGCAP DV 97717W794 1613 32278 SH DFND 02 0 0 32278 WISDOMTREE TR DEFA EQT INC ETF 97717W802 42936 944276 SH DFND 01 944276 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 2956 65003 SH OTR 01 16714 32414 15875 WISDOMTREE TR DEFA EQT INC ETF 97717W802 13595 298990 SH DFND 02 0 0 298990 WISDOMTREE TR DEFA EQT INC ETF 97717W802 246 5400 SH DFND 28 5400 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 134 2400 SH DFND 01 2400 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 155 2768 SH DFND 02 0 0 2768 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 104 1562 SH DFND 01 1562 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 356 5325 SH DFND 02 0 0 5325 WISDOMTREE TR JP SMALLCP DIV 97717W836 39 750 SH DFND 0 750 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 87 1700 SH DFND 01 1700 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2955 57435 SH DFND 02 0 0 57435 WISDOMTREE TR GLB EX UD DVD GR 97717W844 2682 52922 SH DFND 02 0 0 52922 WISDOMTREE TR JAPN HEDGE EQT 97717W851 199 3800 SH DFND 0 3800 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 232867 4450818 SH DFND 01 4450818 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38012 726523 SH OTR 01 103911 481106 141506 WISDOMTREE TR JAPN HEDGE EQT 97717W851 542868 10375926 SH DFND 02 1464444 0 8911482 WISDOMTREE TR OPTIONS 97717W851 116574 2228100 SH Call DFND 02 2228100 0 0 WISDOMTREE TR OPTIONS 97717W851 23403 447300 SH Put DFND 02 447300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 246 4700 SH DFND 06 4700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1856 35478 SH DFND 12 35478 0 0 WISDOMTREE TR OPTIONS 97717W851 2757 52700 SH Call DFND 12 52700 0 0 WISDOMTREE TR OPTIONS 97717W851 5447 104100 SH Put DFND 12 104100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1625 31067 SH DFND 28 31067 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1196 22853 SH OTR 28 3000 19853 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 26 497 SH DFND 01 497 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 16 300 SH OTR 01 0 0 300 WISDOMTREE TR EUROPE SMCP DV 97717W869 43736 834181 SH DFND 02 6180 0 828001 WISDOMTREE TR GLB EQTY INC FD 97717W877 6223 134224 SH DFND 02 0 0 134224 WISDOMTREE TR MID EAST DIVD 97717X305 3006 124502 SH DFND 02 0 0 124502 WISDOMTREE TR ITL HDG DIV GT 97717X594 1 56 SH DFND 02 0 0 56 WISDOMTREE TR US S CAP DIV GRW 97717X651 1148 42497 SH DFND 02 0 0 42497 WISDOMTREE TR US DIVD GRT FD 97717X669 99 3400 SH DFND 01 3400 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 5701 194852 SH DFND 02 310 0 194542 WISDOMTREE TR STRATEGIC CP BD 97717X693 498 6663 SH DFND 02 0 0 6663 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27929 483367 SH DFND 01 483082 285 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1466 25370 SH OTR 01 0 16175 9195 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 205732 3560606 SH DFND 02 81840 0 3478766 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 318 5500 SH DFND 28 5500 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 777 10200 SH OTR 01 0 0 10200 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1704 22359 SH DFND 02 0 0 22359 WISDOMTREE TR ASIA LC DBT FD 97717X842 254 5289 SH DFND 01 5289 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 490 10216 SH DFND 02 9812 0 404 WISDOMTREE TR DREYFUS CMM FD 97717X859 40 2125 SH DFND 02 0 0 2125 WISDOMTREE TR EM LCL DEBT FD 97717X867 11 243 SH DFND 01 243 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3082 69112 SH DFND 02 1649 0 67463 WOLVERINE WORLD WIDE INC COM 978097103 66 2623 SH DFND 01 2623 0 0 WOLVERINE WORLD WIDE INC COM 978097103 686 27390 SH DFND 02 7658 0 19732 WOODWARD INC COM 980745103 264 5537 SH DFND 01 5537 0 0 WOODWARD INC COM 980745103 190 4000 SH OTR 01 4000 0 0 WOODWARD INC COM 980745103 396 8312 SH DFND 02 8112 0 200 WOORI FIN HLDGS CO LTD ADR NEW 981063209 8 221 SH DFND 02 100 0 121 WORKDAY INC CL A 98138H101 417 5052 SH DFND 01 5052 0 0 WORKDAY INC CL A 98138H101 4119 49922 SH DFND 02 48176 0 1746 WORKDAY INC OPTIONS 98138H101 1642 19900 SH Call DFND 12 19900 0 0 WORKDAY INC OPTIONS 98138H101 982 11900 SH Put DFND 12 11900 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 4450 3609000 PRN DFND 02 3609000 0 0 WORLD ACCEP CORP DEL COM 981419104 12 175 SH DFND 01 175 0 0 WORLD ACCEP CORP DEL COM 981419104 135 2007 SH DFND 02 1853 0 154 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 21 4300 SH DFND 02 0 0 4300 WORLD FUEL SVCS CORP COM 981475106 5044 126363 SH DFND 01 118613 7750 0 WORLD FUEL SVCS CORP COM 981475106 2766 69282 SH OTR 01 0 40232 29050 WORLD FUEL SVCS CORP COM 981475106 2546 63788 SH DFND 02 31559 0 32229 WORLD FUEL SVCS CORP COM 981475106 140 3500 SH DFND 28 3500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 136 9861 SH DFND 02 9228 0 633 WORLD WRESTLING ENTMT INC OPTIONS 98156Q108 117 8500 SH Put DFND 02 8500 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 951 50000 SH DFND 01 50000 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 427 22461 SH DFND 02 0 0 22461 WORTHINGTON INDS INC COM 981811102 566 15205 SH DFND 01 15205 0 0 WORTHINGTON INDS INC COM 981811102 88 2368 SH OTR 01 200 2168 0 WORTHINGTON INDS INC COM 981811102 997 26785 SH DFND 02 2619 0 24166 WPX ENERGY INC COM 98212B103 6941 288474 SH DFND 01 245629 10372 32473 WPX ENERGY INC COM 98212B103 348 14448 SH OTR 01 0 0 14448 WPX ENERGY INC COM 98212B103 9776 406330 SH DFND 02 382472 0 23858 WPX ENERGY INC COM 98212B103 40 1666 SH DFND 28 1666 0 0 WRIGHT MED GROUP INC COM 98235T107 17518 578137 SH DFND 01 578137 0 0 WRIGHT MED GROUP INC COM 98235T107 433 14300 SH DFND 02 13804 0 496 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 4 2000 SH DFND 02 0 0 2000 WYNDHAM WORLDWIDE CORP COM 98310W108 19706 242503 SH DFND 01 242503 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1404 17281 SH OTR 01 2507 8720 6054 WYNDHAM WORLDWIDE CORP COM 98310W108 10045 123614 SH DFND 02 51806 0 71808 WYNDHAM WORLDWIDE CORP COM 98310W108 119 1464 SH DFND 28 1464 0 0 WYNN RESORTS LTD COM 983134107 5455 29159 SH DFND 01 29159 0 0 WYNN RESORTS LTD COM 983134107 1499 8011 SH OTR 01 1478 6425 108 WYNN RESORTS LTD COM 983134107 61011 326121 SH DFND 02 187814 0 138307 WYNN RESORTS LTD OPTIONS 983134107 51802 276900 SH Call DFND 02 276800 0 100 WYNN RESORTS LTD OPTIONS 983134107 61680 329700 SH Put DFND 02 329700 0 0 WYNN RESORTS LTD COM 983134107 3830 20470 SH DFND 06 20470 0 0 WYNN RESORTS LTD COM 983134107 590 3155 SH DFND 12 3155 0 0 WYNN RESORTS LTD OPTIONS 983134107 3891 20800 SH Call DFND 12 20800 0 0 WYNN RESORTS LTD OPTIONS 983134107 4546 24300 SH Put DFND 12 24300 0 0 WYNN RESORTS LTD COM 983134107 26 141 SH DFND 28 141 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 1 SH DFND 02 1 0 0 XO GROUP INC COM 983772104 50 4432 SH DFND 02 4432 0 0 XPO LOGISTICS INC COM 983793100 2231 59235 SH DFND 01 59235 0 0 XPO LOGISTICS INC COM 983793100 151 4000 SH OTR 01 0 4000 0 XPO LOGISTICS INC COM 983793100 1471 39050 SH DFND 02 810 0 38240 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 7 3000 PRN DFND 02 0 0 3000 XCEL ENERGY INC COM 98389B100 21800 717117 SH DFND 01 708397 8720 0 XCEL ENERGY INC COM 98389B100 2912 95798 SH OTR 01 0 41653 54145 XCEL ENERGY INC COM 98389B100 17732 583300 SH DFND 02 113172 0 470128 XCEL ENERGY INC COM 98389B100 171 5635 SH DFND 06 5635 0 0 XCEL ENERGY INC COM 98389B100 30 1000 SH DFND 28 1000 0 0 XILINX INC COM 983919101 119470 2821011 SH DFND 01 2814333 6678 0 XILINX INC COM 983919101 5070 119725 SH OTR 01 0 82590 37135 XILINX INC COM 983919101 37348 881878 SH DFND 02 473688 0 408190 XILINX INC OPTIONS 983919101 25160 594100 SH Call DFND 02 594100 0 0 XILINX INC OPTIONS 983919101 2706 63900 SH Put DFND 02 63900 0 0 XILINX INC COM 983919101 1 22 SH DFND 06 22 0 0 XILINX INC COM 983919101 171 4036 SH DFND 12 4036 0 0 XILINX INC OPTIONS 983919101 711 16800 SH Call DFND 12 16800 0 0 XILINX INC OPTIONS 983919101 733 17300 SH Put DFND 12 17300 0 0 XILINX INC COM 983919101 26 619 SH DFND 28 619 0 0 XILINX INC COM 983919101 1562 36888 SH OTR 28 0 36888 0 XILINX INC NOTE 2.625% 6/1 983919AF8 4 3000 PRN DFND 01 3000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 5120 3458000 PRN DFND 02 3447000 0 11000 XCERRA CORP COM 98400J108 29 3000 SH DFND 01 3000 0 0 XCERRA CORP COM 98400J108 175 17861 SH DFND 02 17861 0 0 XENCOR INC COM 98401F105 2 207 SH DFND 02 207 0 0 XENOPORT INC COM 98411C100 90 16799 SH DFND 02 16799 0 0 XEROX CORP COM 984121103 165 12500 SH DFND 0 12500 0 XEROX CORP COM 984121103 2261 170889 SH DFND 01 170889 0 0 XEROX CORP COM 984121103 1363 103010 SH OTR 01 4175 12753 86082 XEROX CORP COM 984121103 16764 1267113 SH DFND 02 1137632 0 129481 XEROX CORP OPTIONS 984121103 163 12300 SH Call DFND 02 12300 0 0 XEROX CORP COM 984121103 4 327 SH DFND 06 327 0 0 XEROX CORP OPTIONS 984121103 303 22900 SH Call DFND 12 22900 0 0 XEROX CORP OPTIONS 984121103 81 6100 SH Put DFND 12 6100 0 0 XEROX CORP COM 984121103 970 73332 SH OTR 28 0 73332 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 37 2512 SH DFND 02 507 0 2005 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 2261 SH DFND 02 2001 0 260 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 200 SH DFND 12 200 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 15 5254 SH DFND 02 5254 0 0 XOMA CORP DEL COM 98419J107 14 3333 SH DFND 01 3333 0 0 XOMA CORP DEL COM 98419J107 11 2516 SH DFND 02 857 0 1659 XOMA CORP DEL COM 98419J107 42 10051 SH DFND 12 10051 0 0 XOMA CORP DEL OPTIONS 98419J107 111 26300 SH Call DFND 12 26300 0 0 XOMA CORP DEL OPTIONS 98419J107 63 15000 SH Put DFND 12 15000 0 0 XYLEM INC COM 98419M100 15586 439171 SH DFND 01 398706 40465 0 XYLEM INC COM 98419M100 9139 257497 SH OTR 01 0 86003 171494 XYLEM INC COM 98419M100 2020 56909 SH DFND 02 38802 0 18107 XYLEM INC COM 98419M100 342 9647 SH DFND 06 9647 0 0 XYLEM INC COM 98419M100 110 3100 SH DFND 28 3100 0 0 XOOM CORP COM 98419Q101 1098 50000 SH DFND 01 50000 0 0 XOOM CORP COM 98419Q101 7 334 SH DFND 02 334 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 503 13585 SH DFND 0 13585 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 89 2419 SH DFND 01 2419 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 1000 SH OTR 01 0 1000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 381 10295 SH DFND 02 8009 0 2286 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 775 20949 SH DFND 06 20949 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 490 13247 SH DFND 12 13247 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 2 SH DFND 01 2 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 376 18486 SH DFND 02 18486 0 0 YRC WORLDWIDE INC OPTIONS 984249607 508 25000 SH Call DFND 02 25000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 68 3353 SH DFND 12 3353 0 0 YRC WORLDWIDE INC OPTIONS 984249607 67 3300 SH Call DFND 12 3300 0 0 YRC WORLDWIDE INC OPTIONS 984249607 201 9900 SH Put DFND 12 9900 0 0 YY INC ADS REPCOM CLA 98426T106 700 9348 SH DFND 01 9348 0 0 YY INC ADS REPCOM CLA 98426T106 4121 55032 SH DFND 02 54950 0 82 YY INC ADS REPCOM CLA 98426T106 170 2271 SH DFND 12 2271 0 0 YADKIN FINL CORP COM 984305102 14 796 SH DFND 01 796 0 0 YADKIN FINL CORP COM 984305102 27 1490 SH DFND 02 1045 0 445 YAHOO INC COM 984332106 8 200 SH DFND 0 200 0 YAHOO INC COM 984332106 89297 2191334 SH DFND 01 2172274 11173 7887 YAHOO INC COM 984332106 1598 39203 SH OTR 01 0 0 39203 YAHOO INC COM 984332106 146863 3604003 SH DFND 02 2797592 0 806411 YAHOO INC OPTIONS 984332106 171093 4198600 SH Call DFND 02 4198600 0 0 YAHOO INC OPTIONS 984332106 182397 4476000 SH Put DFND 02 4463200 0 12800 YAHOO INC COM 984332106 707 17347 SH DFND 06 17347 0 0 YAHOO INC OPTIONS 984332106 12906 316700 SH Call DFND 06 316700 0 0 YAHOO INC OPTIONS 984332106 13337 327300 SH Put DFND 06 327300 0 0 YAHOO INC COM 984332106 3563 87443 SH DFND 12 87443 0 0 YAHOO INC OPTIONS 984332106 30518 748900 SH Call DFND 12 748900 0 0 YAHOO INC OPTIONS 984332106 23643 580200 SH Put DFND 12 580200 0 0 YAHOO INC COM 984332106 53 1306 SH DFND 28 1306 0 0 YAMANA GOLD INC COM 98462Y100 90 15023 SH DFND 0 15023 0 YAMANA GOLD INC COM 98462Y100 564 93922 SH DFND 01 93922 0 0 YAMANA GOLD INC COM 98462Y100 86 14255 SH OTR 01 0 14255 0 YAMANA GOLD INC COM 98462Y100 9911 1651885 SH DFND 02 944663 0 707222 YAMANA GOLD INC COM 98462Y100 1281 213571 SH DFND 05 213571 0 0 YAMANA GOLD INC COM 98462Y100 3523 587121 SH DFND 06 587121 0 0 YAMANA GOLD INC COM 98462Y100 271 45086 SH DFND 12 45086 0 0 YAMANA GOLD INC OPTIONS 98462Y100 12 2000 SH Call DFND 12 2000 0 0 YAMANA GOLD INC OPTIONS 98462Y100 296 49300 SH Put DFND 12 49300 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 100 SH DFND 01 100 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 100 12338 SH DFND 02 12100 0 238 YELP INC CL A 985817105 676 9907 SH DFND 01 9907 0 0 YELP INC CL A 985817105 60 884 SH OTR 01 760 124 0 YELP INC CL A 985817105 2696 39505 SH DFND 02 14272 0 25233 YELP INC OPTIONS 985817105 1536 22500 SH Put DFND 02 22500 0 0 YELP INC CL A 985817105 14 211 SH DFND 06 211 0 0 YELP INC CL A 985817105 667 9779 SH DFND 12 9779 0 0 YELP INC OPTIONS 985817105 150 2200 SH Call DFND 12 2200 0 0 YELP INC OPTIONS 985817105 764 11200 SH Put DFND 12 11200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2050 SH DFND 01 2050 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2210 710694 SH DFND 02 101078 0 609616 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 168 54111 SH DFND 06 54111 0 0 YORK WTR CO COM 987184108 316 15814 SH DFND 01 15814 0 0 YORK WTR CO COM 987184108 72 3612 SH OTR 01 0 0 3612 YORK WTR CO COM 987184108 56 2788 SH DFND 02 296 0 2492 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 635 SH DFND 02 0 0 635 YOUKU TUDOU INC SPONSORED ADR 98742U100 29006 1618638 SH DFND 01 1618638 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 4566 254773 SH DFND 02 250000 0 4773 YOUKU TUDOU INC SPONSORED ADR 98742U100 70 3894 SH DFND 12 3894 0 0 YUM BRANDS INC COM 988498101 417904 5805833 SH DFND 01 5805833 0 0 YUM BRANDS INC COM 988498101 70189 975117 SH OTR 01 38767 672526 263824 YUM BRANDS INC COM 988498101 75099 1043334 SH DFND 02 406664 0 636670 YUM BRANDS INC OPTIONS 988498101 16527 229600 SH Call DFND 02 229600 0 0 YUM BRANDS INC OPTIONS 988498101 48493 673700 SH Put DFND 02 673700 0 0 YUM BRANDS INC COM 988498101 537 7460 SH DFND 06 7460 0 0 YUM BRANDS INC OPTIONS 988498101 130 1800 SH Call DFND 06 1800 0 0 YUM BRANDS INC OPTIONS 988498101 130 1800 SH Put DFND 06 1800 0 0 YUM BRANDS INC COM 988498101 165 2289 SH DFND 12 2289 0 0 YUM BRANDS INC OPTIONS 988498101 929 12900 SH Call DFND 12 12900 0 0 YUM BRANDS INC OPTIONS 988498101 1252 17400 SH Put DFND 12 17400 0 0 YUM BRANDS INC COM 988498101 684 9506 SH DFND 28 9506 0 0 YUM BRANDS INC COM 988498101 352 4890 SH OTR 28 200 4690 0 YUME INC COM 98872B104 0 77 SH DFND 01 77 0 0 YUME INC COM 98872B104 15 2993 SH DFND 02 2993 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 3 5967 SH DFND 02 0 0 5967 ZAGG INC COM 98884U108 6 1000 SH DFND 01 1000 0 0 ZAGG INC COM 98884U108 125 22400 SH DFND 02 13900 0 8500 ZAGG INC COM 98884U108 3 473 SH DFND 12 473 0 0 ZAGG INC OPTIONS 98884U108 5 900 SH Call DFND 12 900 0 0 ZAGG INC OPTIONS 98884U108 14 2500 SH Put DFND 12 2500 0 0 ZAZA ENERGY CORP COM NEW 98919T407 2 680 SH DFND 02 0 0 680 ZEBRA TECHNOLOGIES CORP CL A 989207105 1607 22644 SH DFND 01 22599 45 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 31 436 SH OTR 01 0 363 73 ZEBRA TECHNOLOGIES CORP CL A 989207105 4401 62015 SH DFND 02 55662 0 6353 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 14194 200000 SH Call DFND 02 200000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 29 403 SH DFND 28 403 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 146 6462 SH DFND 02 6462 0 0 ZENDESK INC COM 98936J101 3 135 SH DFND 02 135 0 0 ZEP INC COM 98944B108 6 399 SH DFND 01 399 0 0 ZEP INC COM 98944B108 31 2196 SH DFND 02 1196 0 1000 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 25 SH DFND 02 0 0 25 ZILLOW INC CL A 98954A107 1101 9495 SH DFND 01 9495 0 0 ZILLOW INC CL A 98954A107 93290 804294 SH DFND 02 803042 0 1252 ZILLOW INC OPTIONS 98954A107 20693 178400 SH Put DFND 02 178400 0 0 ZILLOW INC CL A 98954A107 65 557 SH DFND 12 557 0 0 ZILLOW INC OPTIONS 98954A107 418 3600 SH Call DFND 12 3600 0 0 ZILLOW INC OPTIONS 98954A107 290 2500 SH Put DFND 12 2500 0 0 ZIMMER HLDGS INC COM 98956P102 31011 308417 SH DFND 01 308417 0 0 ZIMMER HLDGS INC COM 98956P102 25659 255182 SH OTR 01 8170 177683 69329 ZIMMER HLDGS INC COM 98956P102 26559 264137 SH DFND 02 12619 0 251519 ZIMMER HLDGS INC OPTIONS 98956P102 5963 59300 SH Call DFND 02 59300 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 6013 59800 SH Put DFND 02 46000 0 13800 ZIMMER HLDGS INC COM 98956P102 757 7524 SH DFND 28 7524 0 0 ZION OIL & GAS INC COM 989696109 7 4292 SH DFND 02 1607 0 2685 ZIONS BANCORPORATION COM 989701107 221 7596 SH DFND 01 7596 0 0 ZIONS BANCORPORATION COM 989701107 173 5959 SH OTR 01 0 0 5959 ZIONS BANCORPORATION COM 989701107 1702 58553 SH DFND 02 32331 0 26222 ZIONS BANCORPORATION COM 989701107 212 7291 SH DFND 12 7291 0 0 ZIONS BANCORPORATION OPTIONS 989701107 291 10000 SH Call DFND 12 10000 0 0 ZIONS BANCORPORATION OPTIONS 989701107 349 12000 SH Put DFND 12 12000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 882 173000 SH DFND 02 172000 0 1000 ZIOPHARM ONCOLOGY INC COM 98973P101 13 5000 SH DFND 01 5000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 105 39779 SH DFND 02 21779 0 18000 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 105 39900 SH Call DFND 12 39900 0 0 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 12 4700 SH Put DFND 12 4700 0 0 ZIX CORP COM 98974P100 10 3000 SH OTR 01 0 3000 0 ZIX CORP COM 98974P100 87 25351 SH DFND 02 18651 0 6700 ZULILY INC CL A 989774104 16 420 SH DFND 01 420 0 0 ZULILY INC CL A 989774104 1706 45024 SH DFND 02 41298 0 3726 ZOGENIX INC COM 98978L105 67 58399 SH DFND 02 18399 0 40000 ZOETIS INC CL A 98978V103 57480 1555622 SH DFND 01 1533559 22063 0 ZOETIS INC CL A 98978V103 5309 143676 SH OTR 01 0 95632 48044 ZOETIS INC CL A 98978V103 140669 3807013 SH DFND 02 113095 0 3693918 ZOETIS INC OPTIONS 98978V103 1219 33000 SH Call DFND 02 33000 0 0 ZOETIS INC CL A 98978V103 210 5691 SH DFND 12 5691 0 0 ZOETIS INC OPTIONS 98978V103 225 6100 SH Call DFND 12 6100 0 0 ZOETIS INC OPTIONS 98978V103 643 17400 SH Put DFND 12 17400 0 0 ZOETIS INC CL A 98978V103 147 3983 SH DFND 28 3983 0 0 ZOETIS INC CL A 98978V103 115 3110 SH OTR 28 0 3110 0 ZS PHARMA INC COM 98979G105 3 76 SH DFND 02 76 0 0 ZOES KITCHEN INC COM 98979J109 308 10000 SH DFND 01 10000 0 0 ZOES KITCHEN INC COM 98979J109 51 1662 SH DFND 02 1662 0 0 ZUMIEZ INC COM 989817101 22 779 SH DFND 01 779 0 0 ZUMIEZ INC COM 989817101 1893 67367 SH DFND 02 2985 0 64382 ZUMIEZ INC COM 989817101 8 272 SH DFND 12 272 0 0 ZUMIEZ INC OPTIONS 989817101 11 400 SH Put DFND 12 400 0 0 ZWEIG FD COM NEW 989834205 5 333 SH DFND 01 333 0 0 ZWEIG FD COM NEW 989834205 537 35405 SH DFND 02 0 0 35405 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 864 62348 SH DFND 02 0 0 62348 ZYNGA INC CL A 98986T108 234 86744 SH DFND 01 86744 0 0 ZYNGA INC CL A 98986T108 3 1000 SH OTR 01 0 0 1000 ZYNGA INC CL A 98986T108 2672 989509 SH DFND 02 766295 0 223214 ZYNGA INC CL A 98986T108 584 216450 SH DFND 12 216450 0 0 ZYNGA INC OPTIONS 98986T108 673 249300 SH Call DFND 12 249300 0 0 ZYNGA INC OPTIONS 98986T108 1177 436100 SH Put DFND 12 436100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 290 8314 SH DFND 0 8314 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1036 29709 SH DFND 01 29709 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21 600 SH OTR 01 600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1448 41538 SH DFND 02 20092 0 21446 DEUTSCHE BANK AG NAMEN AKT D18190898 417079 11964398 SH DFND 06 11964398 0 0 DEUTSCHE BANK AG OPTIONS D18190898 24751 710000 SH Call DFND 06 710000 0 0 DEUTSCHE BANK AG OPTIONS D18190898 16384 470000 SH Put DFND 06 470000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 39 1108 SH DFND 12 1108 0 0 DEUTSCHE BANK AG OPTIONS D18190898 297 8533 SH Call DFND 12 8533 0 0 DEUTSCHE BANK AG OPTIONS D18190898 220 6300 SH Put DFND 12 6300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 697 20000 SH DFND 28 20000 0 0 ABENGOA YIELD PLC ORD SHS G00349103 3 74 SH DFND 01 74 0 0 ABENGOA YIELD PLC ORD SHS G00349103 1269 35665 SH DFND 02 0 0 35665 ACTAVIS PLC SHS G0083B108 83751 347110 SH DFND 01 347110 0 0 ACTAVIS PLC SHS G0083B108 7798 32318 SH OTR 01 1285 25001 6032 ACTAVIS PLC SHS G0083B108 204794 848782 SH DFND 02 111566 0 737216 ACTAVIS PLC OPTIONS G0083B108 25407 105300 SH Call DFND 02 105300 0 0 ACTAVIS PLC OPTIONS G0083B108 34165 141600 SH Put DFND 02 141600 0 0 ACTAVIS PLC SHS G0083B108 47 196 SH DFND 06 196 0 0 ACTAVIS PLC SHS G0083B108 518 2145 SH DFND 12 2145 0 0 ACTAVIS PLC OPTIONS G0083B108 4078 16900 SH Call DFND 12 16900 0 0 ACTAVIS PLC OPTIONS G0083B108 2895 12000 SH Put DFND 12 12000 0 0 ACTAVIS PLC SHS G0083B108 81 337 SH DFND 28 337 0 0 AIRCASTLE LTD COM G0129K104 207 12663 SH DFND 01 12663 0 0 AIRCASTLE LTD COM G0129K104 15 915 SH OTR 01 0 0 915 AIRCASTLE LTD COM G0129K104 377 23050 SH DFND 02 20946 0 2104 ALKERMES PLC SHS G01767105 11150 260079 SH DFND 01 260079 0 0 ALKERMES PLC SHS G01767105 397 9256 SH OTR 01 2544 4855 1857 ALKERMES PLC SHS G01767105 1987 46350 SH DFND 02 13802 0 32548 ALKERMES PLC SHS G01767105 37 863 SH DFND 28 863 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2193 46037 SH DFND 01 46037 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1178 24723 SH OTR 01 7319 14888 2516 ALLEGION PUB LTD CO ORD SHS G0176J109 7575 158998 SH DFND 02 10621 0 148377 AMDOCS LTD SHS G02602103 1332 29027 SH DFND 01 29027 0 0 AMDOCS LTD SHS G02602103 81 1756 SH OTR 01 0 206 1550 AMDOCS LTD SHS G02602103 789 17198 SH DFND 02 13475 0 3723 AMIRA NATURE FOODS LTD SHS G0335L102 5 300 SH DFND 02 0 0 300 AMBARELLA INC SHS G037AX101 86 1975 SH DFND 01 1975 0 0 AMBARELLA INC SHS G037AX101 505 11553 SH DFND 02 1096 0 10457 AMBARELLA INC SHS G037AX101 4 94 SH DFND 12 94 0 0 AMBARELLA INC OPTIONS G037AX101 83 1900 SH Call DFND 12 1900 0 0 AMBARELLA INC OPTIONS G037AX101 157 3600 SH Put DFND 12 3600 0 0 AON PLC SHS CL A G0408V102 10533 120144 SH DFND 01 120144 0 0 AON PLC SHS CL A G0408V102 5680 64787 SH OTR 01 16667 30744 17376 AON PLC SHS CL A G0408V102 6163 70293 SH DFND 02 20433 0 49860 AON PLC OPTIONS G0408V102 605 6900 SH Call DFND 06 6900 0 0 AON PLC OPTIONS G0408V102 728 8300 SH Put DFND 06 8300 0 0 AON PLC SHS CL A G0408V102 1122 12800 SH DFND 28 12800 0 0 ARCH CAP GROUP LTD ORD G0450A105 1895 34623 SH DFND 01 34533 90 0 ARCH CAP GROUP LTD ORD G0450A105 148 2700 SH OTR 01 0 2610 90 ARCH CAP GROUP LTD ORD G0450A105 13389 244688 SH DFND 02 112717 0 131971 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 44 7300 SH DFND 01 7300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 95 15927 SH DFND 02 3372 0 12555 ARGO GROUP INTL HLDGS LTD COM G0464B107 46 906 SH DFND 01 906 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 35 686 SH OTR 01 0 686 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 65 1301 SH DFND 02 793 0 508 APCO OIL & GAS INTERNATIONAL SHS G0471F109 6 440 SH DFND 01 440 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 190 14707 SH DFND 02 14707 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1088 25450 SH DFND 01 25227 223 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 128 3000 SH OTR 01 0 2777 223 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1192 27860 SH DFND 02 26823 0 1037 ASSURED GUARANTY LTD COM G0585R106 186 8390 SH DFND 01 8390 0 0 ASSURED GUARANTY LTD COM G0585R106 6848 309024 SH DFND 02 304874 0 4150 ASSURED GUARANTY LTD OPTIONS G0585R106 5097 230000 SH Put DFND 02 230000 0 0 ASSURED GUARANTY LTD COM G0585R106 2 69 SH DFND 12 69 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 275 12400 SH Call DFND 12 12400 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 253 11400 SH Put DFND 12 11400 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 321 SH DFND 02 321 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8174 172701 SH DFND 01 172701 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2919 61679 SH OTR 01 11221 49062 1396 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7351 155320 SH DFND 02 27433 0 127887 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 738 SH DFND 28 738 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1846 39000 SH OTR 28 0 39000 0 CHC GROUP LTD SHS G07021101 36 6455 SH DFND 02 6455 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 136 11977 SH DFND 01 11577 0 400 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 728 64178 SH DFND 02 33007 0 31171 ENERGY XXI BERMUDA LTD OPTIONS G10082140 421 37100 SH Call DFND 02 37100 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 13 1135 SH DFND 12 1135 0 0 ENERGY XXI BERMUDA LTD OPTIONS G10082140 33 2900 SH Call DFND 12 2900 0 0 ENERGY XXI BERMUDA LTD OPTIONS G10082140 44 3900 SH Put DFND 12 3900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210023 2582677 SH DFND 01 2582677 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70181 863017 SH OTR 01 47692 565128 250197 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48469 596026 SH DFND 02 268580 0 327446 ACCENTURE PLC IRELAND OPTIONS G1151C101 9823 120800 SH Call DFND 02 120800 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 3131 38500 SH Put DFND 02 38500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2509 30852 SH DFND 06 30852 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 667 8200 SH Call DFND 12 8200 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 805 9900 SH Put DFND 12 9900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1166 14337 SH DFND 28 14337 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1412 17361 SH OTR 28 550 16811 0 BELMOND LTD CL A G1154H107 506 43408 SH DFND 01 0 0 43408 BELMOND LTD CL A G1154H107 5 397 SH OTR 01 0 0 397 BELMOND LTD CL A G1154H107 118 10133 SH DFND 02 6779 0 3354 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46000 2183181 SH DFND 01 2179991 3190 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 112 5312 SH OTR 01 0 1912 3400 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 954 45286 SH DFND 02 40804 0 4482 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 127 SH DFND 05 127 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 481 12659 SH DFND 01 12384 275 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 611 16075 SH OTR 01 0 6975 9100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4550 119731 SH DFND 02 73642 0 46089 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 15 500 SH DFND 01 500 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 85 2800 SH OTR 01 0 2800 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 46 1503 SH DFND 02 973 0 530 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 23617 775080 SH DFND 05 775080 0 0 BUNGE LIMITED COM G16962105 17 200 SH DFND 0 200 0 BUNGE LIMITED COM G16962105 1302 15463 SH DFND 01 15463 0 0 BUNGE LIMITED COM G16962105 24 287 SH OTR 01 0 287 0 BUNGE LIMITED COM G16962105 14984 177896 SH DFND 02 133426 0 44470 BUNGE LIMITED COM G16962105 931 11048 SH DFND 06 11048 0 0 BUNGE LIMITED COM G16962105 471 5588 SH DFND 12 5588 0 0 BUNGE LIMITED OPTIONS G16962105 84 1000 SH Call DFND 12 1000 0 0 BUNGE LIMITED OPTIONS G16962105 733 8700 SH Put DFND 12 8700 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 200 SH DFND 01 200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 124 55097 SH DFND 02 55097 0 0 CENTRAL EUROPEAN MEDIA ENTRP OPTIONS G20045202 197 87700 SH Put DFND 02 87700 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 582 SH DFND 06 582 0 0 CHINA YUCHAI INTL LTD COM G21082105 93 5000 SH DFND 0 5000 0 CHINA YUCHAI INTL LTD COM G21082105 3 138 SH DFND 02 1 0 137 CHINA CORD BLOOD CORP SHS G21107100 489 100000 SH DFND 01 100000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 200 8822 SH DFND 02 8172 0 650 CHIPMOS TECH BERMUDA LTD OPTIONS G2110R114 3911 172900 SH Call DFND 02 172900 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 5 1176 SH DFND 02 1176 0 0 CONSOLIDATED WATER CO INC ORD G23773107 165 14115 SH DFND 01 14115 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1240 106198 SH DFND 02 0 0 106198 CREDICORP LTD COM G2519Y108 2338 15240 SH DFND 01 15240 0 0 CREDICORP LTD COM G2519Y108 30916 201550 SH DFND 02 4385 0 197165 COSAN LTD SHS A G25343107 52 4835 SH DFND 01 4835 0 0 COSAN LTD SHS A G25343107 781 72612 SH DFND 02 55776 0 16836 COSAN LTD SHS A G25343107 2997 278569 SH DFND 06 278569 0 0 COVIDIEN PLC SHS G2554F113 22529 260422 SH DFND 01 260422 0 0 COVIDIEN PLC SHS G2554F113 11732 135611 SH OTR 01 11848 97170 26593 COVIDIEN PLC SHS G2554F113 58017 670644 SH DFND 02 32951 0 637693 COVIDIEN PLC OPTIONS G2554F113 10796 124800 SH Call DFND 02 124800 0 0 COVIDIEN PLC OPTIONS G2554F113 1921 22200 SH Put DFND 02 22200 0 0 COVIDIEN PLC SHS G2554F113 393 4544 SH DFND 06 4544 0 0 COVIDIEN PLC SHS G2554F113 348 4027 SH DFND 12 4027 0 0 COVIDIEN PLC OPTIONS G2554F113 779 9000 SH Call DFND 12 9000 0 0 COVIDIEN PLC OPTIONS G2554F113 1678 19400 SH Put DFND 12 19400 0 0 COVIDIEN PLC SHS G2554F113 158 1828 SH DFND 28 1828 0 0 COVIDIEN PLC SHS G2554F113 61 700 SH OTR 28 450 250 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8174 133250 SH DFND 01 132450 657 143 DELPHI AUTOMOTIVE PLC SHS G27823106 409 6672 SH OTR 01 0 0 6672 DELPHI AUTOMOTIVE PLC SHS G27823106 5665 92355 SH DFND 02 19487 0 72868 DELPHI AUTOMOTIVE PLC SHS G27823106 0 1 SH DFND 06 1 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 74 1201 SH DFND 12 1201 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 791 12900 SH Call DFND 12 12900 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1816 29600 SH Put DFND 12 29600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11 176 SH DFND 28 176 0 0 EATON CORP PLC SHS G29183103 111 1750 SH DFND 0 1750 0 EATON CORP PLC SHS G29183103 40635 641240 SH DFND 01 641240 0 0 EATON CORP PLC SHS G29183103 13096 206657 SH OTR 01 3500 128109 75048 EATON CORP PLC SHS G29183103 153358 2420041 SH DFND 02 52394 0 2367647 EATON CORP PLC OPTIONS G29183103 4740 74800 SH Call DFND 02 74800 0 0 EATON CORP PLC OPTIONS G29183103 3637 57400 SH Put DFND 02 57400 0 0 EATON CORP PLC SHS G29183103 903 14244 SH DFND 06 14244 0 0 EATON CORP PLC OPTIONS G29183103 190 3000 SH Call DFND 06 3000 0 0 EATON CORP PLC OPTIONS G29183103 532 8400 SH Put DFND 06 8400 0 0 EATON CORP PLC SHS G29183103 298 4708 SH DFND 12 4708 0 0 EATON CORP PLC OPTIONS G29183103 228 3600 SH Call DFND 12 3600 0 0 EATON CORP PLC OPTIONS G29183103 583 9200 SH Put DFND 12 9200 0 0 EATON CORP PLC SHS G29183103 849 13400 SH DFND 28 13400 0 0 EATON CORP PLC SHS G29183103 41 650 SH OTR 28 0 650 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3165 57362 SH DFND 01 57129 233 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 96 1748 SH OTR 01 0 1499 249 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22834 413811 SH DFND 02 10049 0 403762 ENDO INTL PLC SHS G30401106 6364 93129 SH DFND 01 93129 0 0 ENDO INTL PLC SHS G30401106 68 1000 SH OTR 01 1000 0 0 ENDO INTL PLC SHS G30401106 26234 383879 SH DFND 02 312473 0 71406 ENDO INTL PLC OPTIONS G30401106 48726 713000 SH Call DFND 02 713000 0 0 ENDO INTL PLC OPTIONS G30401106 66153 968000 SH Put DFND 02 968000 0 0 ENDO INTL PLC SHS G30401106 0 1 SH DFND 06 1 0 0 ENSTAR GROUP LIMITED SHS G3075P101 30194 221495 SH DFND 01 221485 10 0 ENSTAR GROUP LIMITED SHS G3075P101 6804 49913 SH OTR 01 0 38084 11829 ENSTAR GROUP LIMITED SHS G3075P101 309 2268 SH DFND 02 246 0 2022 ENSTAR GROUP LIMITED SHS G3075P101 584 4282 SH DFND 28 4282 0 0 ENSTAR GROUP LIMITED SHS G3075P101 282 2070 SH OTR 28 0 2070 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 524 44600 SH OTR 01 0 28600 16000 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 71 6049 SH DFND 02 375 0 5674 ENSCO PLC SHS CLASS A G3157S106 5179 125358 SH DFND 01 125358 0 0 ENSCO PLC SHS CLASS A G3157S106 386 9347 SH OTR 01 1822 6235 1290 ENSCO PLC SHS CLASS A G3157S106 103113 2496082 SH DFND 02 72919 0 2423163 ENSCO PLC OPTIONS G3157S106 19197 464700 SH Call DFND 02 464700 0 0 ENSCO PLC OPTIONS G3157S106 5544 134200 SH Put DFND 02 134200 0 0 ENSCO PLC SHS CLASS A G3157S106 181 4377 SH DFND 06 4377 0 0 ENSCO PLC OPTIONS G3157S106 392 9500 SH Call DFND 12 9500 0 0 ENSCO PLC OPTIONS G3157S106 215 5200 SH Put DFND 12 5200 0 0 ESSENT GROUP LTD COM G3198U102 2 95 SH DFND 01 95 0 0 ESSENT GROUP LTD COM G3198U102 19 890 SH DFND 02 690 0 200 EVEREST RE GROUP LTD COM G3223R108 5006 30899 SH DFND 01 30806 93 0 EVEREST RE GROUP LTD COM G3223R108 157 969 SH OTR 01 0 848 121 EVEREST RE GROUP LTD COM G3223R108 5139 31722 SH DFND 02 28221 0 3501 EVEREST RE GROUP LTD COM G3223R108 42 257 SH DFND 28 257 0 0 FABRINET SHS G3323L100 5032 344631 SH DFND 01 342165 2466 0 FABRINET SHS G3323L100 106 7258 SH OTR 01 0 4322 2936 FABRINET SHS G3323L100 26 1799 SH DFND 02 1799 0 0 FABRINET SHS G3323L100 98 6692 SH DFND 28 6692 0 0 FLEETMATICS GROUP PLC COM G35569105 5627 184482 SH DFND 02 620 0 183862 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 70 SH DFND 01 70 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 356 11164 SH DFND 02 10798 0 366 FRONTLINE LTD SHS G3682E127 326 258372 SH DFND 02 256659 0 1713 FRONTLINE LTD SHS G3682E127 119 94479 SH DFND 06 94479 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 79 4053 SH DFND 01 4053 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 650 33268 SH DFND 02 33120 0 148 FREESCALE SEMICONDUCTOR LTD OPTIONS G3727Q101 5849 299500 SH Put DFND 02 299500 0 0 GASLOG LTD SHS G37585109 477 21673 SH DFND 01 21673 0 0 GASLOG LTD SHS G37585109 20 900 SH OTR 01 0 900 0 GASLOG LTD SHS G37585109 459 20854 SH DFND 02 19908 0 946 GASLOG LTD OPTIONS G37585109 99 4500 SH Call DFND 12 4500 0 0 GASLOG LTD OPTIONS G37585109 57 2600 SH Put DFND 12 2600 0 0 EROS INTL PLC SHS NEW G3788M114 77 5253 SH DFND 02 295 0 4958 EROS INTL PLC SHS NEW G3788M114 281 19200 SH DFND 06 19200 0 0 GEOPARK LTD USD SHS G38327105 105 10750 SH DFND 02 10750 0 0 GENPACT LIMITED SHS G3922B107 459 28113 SH DFND 01 11113 0 17000 GENPACT LIMITED SHS G3922B107 5418 331992 SH DFND 02 48586 0 283406 GLOBAL SOURCES LTD ORD G39300101 10 1463 SH DFND 01 1463 0 0 GLOBAL INDEMNITY PLC SHS G39319101 6 238 SH DFND 02 238 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 595 18349 SH DFND 01 18349 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2035 62781 SH OTR 01 0 62781 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 901 27794 SH DFND 02 584 0 27210 HELEN OF TROY CORP LTD COM G4388N106 73 1388 SH DFND 01 688 700 0 HELEN OF TROY CORP LTD COM G4388N106 158 3000 SH OTR 01 0 2300 700 HELEN OF TROY CORP LTD COM G4388N106 305 5807 SH DFND 02 5412 0 395 HERBALIFE LTD COM USD SHS G4412G101 378 8633 SH DFND 01 8633 0 0 HERBALIFE LTD COM USD SHS G4412G101 4 90 SH OTR 01 0 90 0 HERBALIFE LTD COM USD SHS G4412G101 21397 489077 SH DFND 02 424599 0 64478 HERBALIFE LTD OPTIONS G4412G101 23559 538500 SH Call DFND 02 538500 0 0 HERBALIFE LTD OPTIONS G4412G101 243771 5571900 SH Put DFND 02 5571900 0 0 HERBALIFE LTD COM USD SHS G4412G101 1213 27727 SH DFND 06 27727 0 0 HERBALIFE LTD COM USD SHS G4412G101 224 5112 SH DFND 12 5112 0 0 HERBALIFE LTD OPTIONS G4412G101 61 1400 SH Call DFND 12 1400 0 0 HERBALIFE LTD OPTIONS G4412G101 101 2300 SH Put DFND 12 2300 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 160 7101 SH DFND 02 7101 0 0 HORIZON PHARMA PLC SHS G4617B105 234 19057 SH DFND 02 17457 0 1600 ICON PLC SHS G4705A100 10500 183476 SH DFND 01 182920 556 0 ICON PLC SHS G4705A100 128 2229 SH OTR 01 0 1611 618 ICON PLC SHS G4705A100 5168 90298 SH DFND 02 12225 0 78073 ICON PLC SHS G4705A100 57 999 SH DFND 28 999 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 10 4500 SH DFND 02 0 0 4500 INGERSOLL-RAND PLC SHS G47791101 16024 284323 SH DFND 01 284323 0 0 INGERSOLL-RAND PLC SHS G47791101 6380 113200 SH OTR 01 27657 74693 10850 INGERSOLL-RAND PLC SHS G47791101 86407 1533129 SH DFND 02 411515 0 1121614 INGERSOLL-RAND PLC SHS G47791101 45 801 SH DFND 12 801 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 62 1100 SH Call DFND 12 1100 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 158 2800 SH Put DFND 12 2800 0 0 INGERSOLL-RAND PLC SHS G47791101 321 5700 SH DFND 28 5700 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 46 2200 SH DFND 0 2200 0 WEATHERFORD INTL PLC ORD SHS G48833100 7088 340776 SH DFND 01 329901 10875 0 WEATHERFORD INTL PLC ORD SHS G48833100 804 38649 SH OTR 01 0 17108 21541 WEATHERFORD INTL PLC ORD SHS G48833100 28293 1360245 SH DFND 02 377360 0 982885 WEATHERFORD INTL PLC OPTIONS G48833100 5718 274900 SH Call DFND 02 274900 0 0 WEATHERFORD INTL PLC OPTIONS G48833100 780 37500 SH Put DFND 02 37500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 45 2146 SH DFND 06 2146 0 0 WEATHERFORD INTL PLC OPTIONS G48833100 580 27900 SH Call DFND 12 27900 0 0 WEATHERFORD INTL PLC OPTIONS G48833100 460 22100 SH Put DFND 12 22100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 86 4155 SH DFND 28 4155 0 0 INVESCO LTD SHS G491BT108 16844 426645 SH DFND 01 383667 42978 0 INVESCO LTD SHS G491BT108 3063 77595 SH OTR 01 0 21840 55755 INVESCO LTD SHS G491BT108 49182 1245749 SH DFND 02 672723 0 573026 INVESCO LTD SHS G491BT108 53 1335 SH DFND 06 1335 0 0 INVESCO LTD OPTIONS G491BT108 1026 26000 SH Call DFND 06 26000 0 0 INVESCO LTD OPTIONS G491BT108 12 300 SH Put DFND 06 300 0 0 INVESCO LTD SHS G491BT108 587 14877 SH DFND 12 14877 0 0 INVESCO LTD OPTIONS G491BT108 154 3900 SH Call DFND 12 3900 0 0 INVESCO LTD OPTIONS G491BT108 628 15900 SH Put DFND 12 15900 0 0 INVESCO LTD SHS G491BT108 113 2855 SH DFND 28 2855 0 0 INVESCO LTD SHS G491BT108 83 2100 SH OTR 28 2100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11047 68803 SH DFND 01 68243 560 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 538 3350 SH OTR 01 0 2740 610 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31861 198439 SH DFND 02 5212 0 193227 JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 80 500 SH Call DFND 02 0 0 500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 607 3782 SH DFND 12 3782 0 0 JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 434 2700 SH Call DFND 12 2700 0 0 JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 947 5900 SH Put DFND 12 5900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 118 SH DFND 28 118 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 794 62501 SH DFND 02 50385 0 12116 KING DIGITAL ENTMT PLC OPTIONS G5258J109 726 57200 SH Put DFND 02 57200 0 0 KING DIGITAL ENTMT PLC OPTIONS G5258J109 8 600 SH Call DFND 12 600 0 0 KING DIGITAL ENTMT PLC OPTIONS G5258J109 27 2100 SH Put DFND 12 2100 0 0 KOFAX LTD COM USD G5307C105 9 1198 SH DFND 02 1198 0 0 KOFAX LTD COM USD G5307C105 36 4602 SH DFND 06 4602 0 0 KOSMOS ENERGY LTD SHS G5315B107 123 12391 SH DFND 01 12391 0 0 KOSMOS ENERGY LTD SHS G5315B107 2379 238887 SH DFND 02 238887 0 0 LAZARD LTD SHS A G54050102 9802 193342 SH DFND 01 192453 889 0 LAZARD LTD SHS A G54050102 1194 23560 SH OTR 01 0 22476 1084 LAZARD LTD SHS A G54050102 41741 823304 SH DFND 02 788556 0 34748 LAZARD LTD SHS A G54050102 136 2688 SH DFND 28 2688 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9604 225754 SH DFND 01 225754 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 388 9120 SH OTR 01 2924 5995 201 LIBERTY GLOBAL PLC SHS CL A G5480U104 47183 1109148 SH DFND 02 778145 0 331003 LIBERTY GLOBAL PLC OPTIONS G5480U104 68064 1600000 SH Call DFND 02 1600000 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 67447 1585500 SH Put DFND 02 1585500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 76 1775 SH DFND 28 1775 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 6 SH DFND 02 6 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3679 89697 SH DFND 01 89697 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1663 40550 SH OTR 01 1514 21165 17871 LIBERTY GLOBAL PLC SHS CL C G5480U120 12060 294042 SH DFND 02 250045 0 43997 LIBERTY GLOBAL PLC OPTIONS G5480U120 185 4500 SH Put DFND 02 4500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 633 SH DFND 12 633 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 761 18555 SH DFND 28 18555 0 0 LOMBARD MED INC COM G55598109 115 15000 SH DFND 06 15000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 18 476 SH DFND 02 92 0 384 MAIDEN HOLDINGS LTD SHS G5753U112 4619 416838 SH DFND 01 414250 2588 0 MAIDEN HOLDINGS LTD SHS G5753U112 53 4814 SH OTR 01 0 1788 3026 MAIDEN HOLDINGS LTD SHS G5753U112 226 20381 SH DFND 02 20381 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 57 5158 SH DFND 28 5158 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1330 SH DFND 02 0 0 1330 MALLINCKRODT PUB LTD CO SHS G5785G107 9555 105988 SH DFND 01 105988 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1707 18935 SH OTR 01 3415 11928 3592 MALLINCKRODT PUB LTD CO SHS G5785G107 97014 1076136 SH DFND 02 123392 0 952744 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH DFND 06 3 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 21 SH DFND 12 21 0 0 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 54 600 SH Put DFND 12 600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 51 562 SH DFND 28 562 0 0 MARKIT LTD SHS G58249106 41846 1792120 SH DFND 1792120 0 0 MARKIT LTD SHS G58249106 139 5965 SH DFND 01 5965 0 0 MARKIT LTD SHS G58249106 5 195 SH DFND 02 0 0 195 MARKIT LTD SHS G58249106 73320 3140060 SH DFND 16 3140060 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1018 75549 SH DFND 01 75549 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 116 8635 SH OTR 01 7676 0 959 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13833 1026194 SH DFND 02 994368 0 31826 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 2022 150000 SH Call DFND 02 150000 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 402 29800 SH Call DFND 12 29800 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 173 12800 SH Put DFND 12 12800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14837 207829 SH DFND 01 197614 10215 0 MICHAEL KORS HLDGS LTD SHS G60754101 5498 77010 SH OTR 01 0 42941 34069 MICHAEL KORS HLDGS LTD SHS G60754101 49208 689287 SH DFND 02 268372 0 420915 MICHAEL KORS HLDGS LTD OPTIONS G60754101 25608 358700 SH Call DFND 02 358700 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 15806 221400 SH Put DFND 02 221400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 125 1744 SH DFND 06 1744 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 214 2999 SH DFND 12 2999 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 343 4800 SH Call DFND 12 4800 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 450 6300 SH Put DFND 12 6300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 30 425 SH OTR 28 0 425 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 0 1 SH DFND 02 1 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 39 1264 SH DFND 01 1264 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 62 2000 SH OTR 01 0 2000 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 77 2483 SH DFND 02 2151 0 332 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 800 SH DFND 02 800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 21583 948302 SH DFND 01 247903 20565 679834 NABORS INDUSTRIES LTD SHS G6359F103 558 24525 SH OTR 01 0 0 24525 NABORS INDUSTRIES LTD SHS G6359F103 32972 1448666 SH DFND 02 997033 0 451633 NABORS INDUSTRIES LTD OPTIONS G6359F103 13226 581100 SH Call DFND 02 581100 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 20279 891000 SH Put DFND 02 891000 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 806 35400 SH Call DFND 12 35400 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 134 5900 SH Put DFND 12 5900 0 0 NAM TAI PPTY INC SHS G63907102 18 3000 SH DFND 0 3000 0 NAM TAI PPTY INC SHS G63907102 231 38122 SH DFND 02 372 0 37750 NOBLE CORP PLC SHS USD G65431101 10932 491991 SH DFND 01 491991 0 0 NOBLE CORP PLC SHS USD G65431101 7061 317787 SH OTR 01 133667 111510 72610 NOBLE CORP PLC SHS USD G65431101 14099 634532 SH DFND 02 181648 0 452884 NOBLE CORP PLC OPTIONS G65431101 1360 61200 SH Call DFND 02 61200 0 0 NOBLE CORP PLC OPTIONS G65431101 3993 179700 SH Put DFND 02 178700 0 1000 NOBLE CORP PLC SHS USD G65431101 1423 64042 SH DFND 06 64042 0 0 NOBLE CORP PLC OPTIONS G65431101 202 9100 SH Call DFND 12 9100 0 0 NOBLE CORP PLC OPTIONS G65431101 153 6900 SH Put DFND 12 6900 0 0 NOBLE CORP PLC SHS USD G65431101 425 19120 SH DFND 28 19120 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 8 1000 SH DFND 01 1000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 31 3850 SH OTR 01 3850 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 137 17271 SH DFND 02 12861 0 4410 NORTH ATLANTIC DRILLING LTD COM G6613P202 194 29151 SH DFND 02 29151 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3342 157718 SH DFND 01 157446 272 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 57 2699 SH OTR 01 0 2252 447 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 21465 1012964 SH DFND 02 887930 0 125034 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 53 2505 SH DFND 28 2505 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 79 2207 SH DFND 01 2067 140 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 227 SH OTR 01 0 87 140 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1540 42763 SH DFND 02 41516 0 1247 ONEBEACON INSURANCE GROUP LT CL A G67742109 2 152 SH DFND 01 152 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 183 11872 SH DFND 02 4302 0 7570 ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH DFND 01 400 0 0 PARTNERRE LTD COM G6852T105 1242 11301 SH DFND 01 11197 0 104 PARTNERRE LTD COM G6852T105 156 1417 SH OTR 01 0 0 1417 PARTNERRE LTD COM G6852T105 9390 85446 SH DFND 02 22907 0 62539 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 161 SH DFND 02 161 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 338 54965 SH DFND 01 54965 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 174 28293 SH OTR 01 5793 18175 4325 PARAGON OFFSHORE PLC SHS G6S01W108 1508 245229 SH DFND 02 72682 0 172547 PARAGON OFFSHORE PLC OPTIONS G6S01W108 376 61200 SH Call DFND 02 61200 0 0 PARAGON OFFSHORE PLC OPTIONS G6S01W108 1105 179700 SH Put DFND 02 178700 0 1000 PARAGON OFFSHORE PLC SHS G6S01W108 129 20935 SH DFND 06 20935 0 0 PARAGON OFFSHORE PLC OPTIONS G6S01W108 53 8600 SH Call DFND 12 8600 0 0 PARAGON OFFSHORE PLC OPTIONS G6S01W108 41 6700 SH Put DFND 12 6700 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 2 400 SH DFND 28 400 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 162 2658 SH DFND 02 2411 0 247 PROTHENA CORP PLC SHS G72800108 11 500 SH DFND 01 500 0 0 PROTHENA CORP PLC SHS G72800108 287 12948 SH DFND 02 9057 0 3891 PROTHENA CORP PLC OPTIONS G72800108 862 38900 SH Put DFND 02 38900 0 0 PROTHENA CORP PLC SHS G72800108 2 89 SH DFND 06 89 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 43583 435873 SH DFND 01 416578 19295 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9321 93218 SH OTR 01 0 30554 62664 RENAISSANCERE HOLDINGS LTD COM G7496G103 3339 33394 SH DFND 02 31883 0 1511 RENAISSANCERE HOLDINGS LTD COM G7496G103 630 6305 SH DFND 28 6305 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 252 2520 SH OTR 28 0 2520 0 ROWAN COMPANIES PLC SHS CL A G7665A101 99 3916 SH DFND 01 3916 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 471 18600 SH OTR 01 5000 3000 10600 ROWAN COMPANIES PLC SHS CL A G7665A101 1840 72717 SH DFND 02 60209 0 12508 ROWAN COMPANIES PLC SHS CL A G7665A101 307 12114 SH DFND 12 12114 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 20 800 SH Call DFND 12 800 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 294 11600 SH Put DFND 12 11600 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 14 555 SH DFND 28 555 0 0 SEADRILL LIMITED SHS G7945E105 10498 392286 SH DFND 01 356605 35681 0 SEADRILL LIMITED SHS G7945E105 3330 124426 SH OTR 01 0 39078 85348 SEADRILL LIMITED SHS G7945E105 122491 4577395 SH DFND 02 963896 0 3613499 SEADRILL LIMITED OPTIONS G7945E105 487 18200 SH Call DFND 02 18200 0 0 SEADRILL LIMITED OPTIONS G7945E105 20407 762600 SH Put DFND 02 761600 0 1000 SEADRILL LIMITED SHS G7945E105 4223 157825 SH DFND 06 157825 0 0 SEADRILL LIMITED OPTIONS G7945E105 805 30100 SH Call DFND 06 30100 0 0 SEADRILL LIMITED OPTIONS G7945E105 805 30100 SH Put DFND 06 30100 0 0 SEADRILL LIMITED SHS G7945E105 510 19059 SH DFND 12 19059 0 0 SEADRILL LIMITED OPTIONS G7945E105 447 16700 SH Call DFND 12 16700 0 0 SEADRILL LIMITED OPTIONS G7945E105 937 35000 SH Put DFND 12 35000 0 0 SEADRILL LIMITED SHS G7945E105 134 5000 SH DFND 28 5000 0 0 SEADRILL LIMITED SHS G7945E105 104 3900 SH OTR 28 2000 1900 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4974 86845 SH DFND 01 86845 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 722 12604 SH OTR 01 2606 9794 204 SEAGATE TECHNOLOGY PLC SHS G7945M107 37294 651202 SH DFND 02 100052 0 551150 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 5670 99000 SH Call DFND 02 98700 0 300 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 9971 174100 SH Put DFND 02 174100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 366 6399 SH DFND 06 6399 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 356 6209 SH DFND 12 6209 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 241 4200 SH Call DFND 12 4200 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 344 6000 SH Put DFND 12 6000 0 0 PENTAIR PLC SHS G7S00T104 66 1015 SH DFND 0 1015 0 PENTAIR PLC SHS G7S00T104 6303 96250 SH DFND 01 96250 0 0 PENTAIR PLC SHS G7S00T104 1745 26638 SH OTR 01 4416 14675 7547 PENTAIR PLC SHS G7S00T104 7568 115561 SH DFND 02 31275 0 84286 PENTAIR PLC SHS G7S00T104 562 8581 SH DFND 06 8581 0 0 PENTAIR PLC SHS G7S00T104 13 202 SH DFND 28 202 0 0 PENTAIR PLC SHS G7S00T104 290 4425 SH OTR 28 0 4425 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 29967 1771082 SH DFND 01 1750845 20237 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5709 337440 SH OTR 01 0 250855 86585 SHIP FINANCE INTERNATIONAL L SHS G81075106 392 23151 SH DFND 02 11527 0 11624 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DFND 06 28 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 595 35140 SH DFND 28 35140 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 360 21300 SH OTR 28 0 21300 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2000 PRN DFND 02 0 0 2000 SIGNET JEWELERS LIMITED SHS G81276100 715 6280 SH DFND 01 6270 10 0 SIGNET JEWELERS LIMITED SHS G81276100 173 1515 SH OTR 01 0 1495 20 SIGNET JEWELERS LIMITED SHS G81276100 5570 48896 SH DFND 02 15100 0 33796 SIGNET JEWELERS LIMITED SHS G81276100 16 139 SH DFND 06 139 0 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 57 500 SH Call DFND 12 500 0 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 46 400 SH Put DFND 12 400 0 0 SINA CORP ORD G81477104 167 4061 SH DFND 01 4016 0 45 SINA CORP ORD G81477104 8347 202891 SH DFND 02 70113 0 132778 SINA CORP OPTIONS G81477104 31707 770700 SH Put DFND 02 770700 0 0 SINA CORP ORD G81477104 360 8756 SH DFND 06 8756 0 0 SINA CORP ORD G81477104 26 644 SH DFND 12 644 0 0 SINA CORP OPTIONS G81477104 535 13000 SH Call DFND 12 13000 0 0 SINA CORP OPTIONS G81477104 560 13600 SH Put DFND 12 13600 0 0 UTI WORLDWIDE INC ORD G87210103 22 2086 SH DFND 01 2086 0 0 UTI WORLDWIDE INC ORD G87210103 580 54551 SH DFND 02 53431 0 1120 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 363 11676 SH DFND 01 10095 1210 371 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 1210 SH OTR 01 0 0 1210 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2038 65474 SH DFND 02 1974 0 63500 THERAVANCE BIOPHARMA INC COM G8807B106 180 7815 SH DFND 01 7815 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 106 4600 SH OTR 01 0 0 4600 THERAVANCE BIOPHARMA INC COM G8807B106 2890 125378 SH DFND 02 7772 0 117606 THERAVANCE BIOPHARMA INC OPTIONS G8807B106 5 200 SH Put DFND 02 0 0 200 THIRD PT REINS LTD COM G8827U100 45 3110 SH DFND 01 3110 0 0 THIRD PT REINS LTD COM G8827U100 4207 289155 SH DFND 02 124349 0 164806 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 21 2344 SH DFND 01 2344 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 40 4438 SH DFND 02 987 0 3451 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 432 67761 SH DFND 02 17300 0 50461 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 39 12659 SH DFND 02 10991 0 1668 VALIDUS HOLDINGS LTD COM SHS G9319H102 30936 790388 SH DFND 01 27393 0 762995 VALIDUS HOLDINGS LTD COM SHS G9319H102 59777 1527249 SH DFND 02 877598 0 649651 VANTAGE DRILLING COMPANY ORD SHS G93205113 26 20216 SH DFND 02 20216 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3104 46746 SH DFND 01 46746 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1582 23830 SH OTR 01 22830 0 1000 GOLAR LNG LTD BERMUDA SHS G9456A100 143345 2158817 SH DFND 02 269323 0 1889494 GOLAR LNG LTD BERMUDA OPTIONS G9456A100 16919 254800 SH Call DFND 02 254800 0 0 GOLAR LNG LTD BERMUDA OPTIONS G9456A100 7702 116000 SH Put DFND 02 116000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 956 1518 SH DFND 01 1518 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5742 9113 SH DFND 02 413 0 8700 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 237 5720 SH DFND 01 5720 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 160 SH OTR 01 0 160 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3700 89364 SH DFND 02 67835 0 21529 PERRIGO CO PLC SHS G97822103 10158 67636 SH DFND 01 67636 0 0 PERRIGO CO PLC SHS G97822103 4290 28565 SH OTR 01 2033 19350 7182 PERRIGO CO PLC SHS G97822103 6403 42631 SH DFND 02 28033 0 14598 PERRIGO CO PLC OPTIONS G97822103 406 2700 SH Put DFND 02 2700 0 0 PERRIGO CO PLC SHS G97822103 237 1579 SH DFND 06 1579 0 0 PERRIGO CO PLC SHS G97822103 207 1375 SH DFND 28 1375 0 0 XL GROUP PLC SHS G98290102 5768 173907 SH DFND 01 173907 0 0 XL GROUP PLC SHS G98290102 693 20885 SH OTR 01 21 19667 1197 XL GROUP PLC SHS G98290102 5654 170467 SH DFND 02 19702 0 150765 XL GROUP PLC OPTIONS G98290102 43 1300 SH Call DFND 12 1300 0 0 XL GROUP PLC OPTIONS G98290102 50 1500 SH Put DFND 12 1500 0 0 ACE LTD SHS H0023R105 954 9095 SH DFND 0 9095 0 ACE LTD SHS H0023R105 94680 902836 SH DFND 01 876953 25883 0 ACE LTD SHS H0023R105 37136 354116 SH OTR 01 0 156384 197732 ACE LTD SHS H0023R105 239198 2280897 SH DFND 02 172929 0 2107968 ACE LTD SHS H0023R105 107 1023 SH DFND 06 1023 0 0 ACE LTD SHS H0023R105 725 6915 SH DFND 28 6915 0 0 ACE LTD SHS H0023R105 121 1150 SH OTR 28 0 1150 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 81 2209 SH DFND 01 2209 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 902 24493 SH DFND 02 20463 0 4030 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3295 89454 SH DFND 06 89454 0 0 FOSTER WHEELER AG COM H27178104 101 3201 SH DFND 01 3201 0 0 FOSTER WHEELER AG COM H27178104 47 1500 SH OTR 01 1500 0 0 FOSTER WHEELER AG COM H27178104 775 24494 SH DFND 02 21958 0 2536 FOSTER WHEELER AG COM H27178104 3211 101535 SH DFND 06 101535 0 0 GARMIN LTD SHS H2906T109 733 14103 SH DFND 01 14103 0 0 GARMIN LTD SHS H2906T109 70 1350 SH OTR 01 0 1350 0 GARMIN LTD SHS H2906T109 16045 308623 SH DFND 02 49510 0 259113 GARMIN LTD OPTIONS H2906T109 6234 119900 SH Call DFND 02 119900 0 0 GARMIN LTD OPTIONS H2906T109 2984 57400 SH Put DFND 02 57400 0 0 GARMIN LTD OPTIONS H2906T109 707 13600 SH Call DFND 12 13600 0 0 GARMIN LTD OPTIONS H2906T109 624 12000 SH Put DFND 12 12000 0 0 LOGITECH INTL S A SHS H50430232 61 4787 SH DFND 01 4787 0 0 LOGITECH INTL S A SHS H50430232 413 32251 SH DFND 02 32251 0 0 LOGITECH INTL S A SHS H50430232 5214 406727 SH DFND 06 406727 0 0 TE CONNECTIVITY LTD REG SHS H84989104 113867 2059443 SH DFND 01 2059443 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23517 425337 SH OTR 01 4908 309667 110762 TE CONNECTIVITY LTD REG SHS H84989104 12834 232117 SH DFND 02 150944 0 81173 TE CONNECTIVITY LTD REG SHS H84989104 84 1511 SH DFND 06 1511 0 0 TE CONNECTIVITY LTD REG SHS H84989104 251 4540 SH DFND 28 4540 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1157 20924 SH OTR 28 0 20924 0 TRANSOCEAN LTD REG SHS H8817H100 6722 210256 SH DFND 01 208282 1974 0 TRANSOCEAN LTD REG SHS H8817H100 967 30243 SH OTR 01 0 18000 12243 TRANSOCEAN LTD REG SHS H8817H100 83831 2622166 SH DFND 02 470913 0 2151252 TRANSOCEAN LTD OPTIONS H8817H100 42712 1336000 SH Call DFND 02 1336000 0 0 TRANSOCEAN LTD OPTIONS H8817H100 152433 4768000 SH Put DFND 02 4768000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4702 147079 SH DFND 06 147079 0 0 TRANSOCEAN LTD OPTIONS H8817H100 4316 135000 SH Call DFND 06 135000 0 0 TRANSOCEAN LTD OPTIONS H8817H100 841 26300 SH Call DFND 12 26300 0 0 TRANSOCEAN LTD OPTIONS H8817H100 556 17400 SH Put DFND 12 17400 0 0 TRANSOCEAN LTD REG SHS H8817H100 39 1220 SH DFND 28 1220 0 0 TYCO INTERNATIONAL LTD SHS H89128104 53 1200 SH DFND 0 1200 0 TYCO INTERNATIONAL LTD SHS H89128104 22910 514029 SH DFND 01 514029 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4791 107503 SH OTR 01 24647 61071 21785 TYCO INTERNATIONAL LTD SHS H89128104 9069 203487 SH DFND 02 97160 0 106327 TYCO INTERNATIONAL LTD SHS H89128104 25 555 SH DFND 12 555 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 160 3600 SH Call DFND 12 3600 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 98 2200 SH Put DFND 12 2200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 43 964 SH DFND 28 964 0 0 TYCO INTERNATIONAL LTD SHS H89128104 822 18450 SH OTR 28 0 18450 0 UBS AG SHS NEW H89231338 66 3819 SH DFND 0 3819 0 UBS AG SHS NEW H89231338 1714 98666 SH DFND 01 90117 0 8549 UBS AG SHS NEW H89231338 29 1647 SH OTR 01 0 0 1647 UBS AG SHS NEW H89231338 3081 177360 SH DFND 02 60841 0 116519 UBS AG SHS NEW H89231338 75606 4352665 SH DFND 06 4352665 0 0 UBS AG OPTIONS H89231338 9554 550000 SH Call DFND 06 550000 0 0 UBS AG OPTIONS H89231338 23245 1338200 SH Put DFND 06 1338200 0 0 UBS AG SHS NEW H89231338 35 2017 SH DFND 12 2017 0 0 UBS AG OPTIONS H89231338 57 3300 SH Call DFND 12 3300 0 0 UBS AG OPTIONS H89231338 85 4900 SH Put DFND 12 4900 0 0 UBS AG SHS NEW H89231338 695 40000 SH DFND 28 40000 0 0 ADECOAGRO S A COM L00849106 31 3500 SH OTR 01 3500 0 0 ADECOAGRO S A COM L00849106 189 21518 SH DFND 02 4600 0 16918 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 344 3411 SH DFND 02 3046 0 365 ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 4032 40000 SH Call DFND 02 40000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 10426 493404 SH DFND 02 487504 0 5900 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5398 255462 SH DFND 06 255462 0 0 INTELSAT S A COM L5140P101 523 30507 SH DFND 02 9975 0 20532 INTELSAT S A MAN CONV JR PFD L5140P119 1349 28544 SH DFND 02 0 0 28544 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 206 SH DFND 01 206 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 114 13800 SH DFND 02 13700 0 100 TRINSEO S A SHS L9340P101 27 1688 SH DFND 02 0 0 1688 ALLOT COMMUNICATIONS LTD SHS M0854Q105 17 1481 SH DFND 01 1481 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1288 112751 SH DFND 02 14338 0 98413 AUDIOCODES LTD ORD M15342104 22 4650 SH OTR 01 0 4650 0 AUDIOCODES LTD ORD M15342104 2 400 SH DFND 02 300 0 100 AUDIOCODES LTD ORD M15342104 8 1582 SH DFND 12 1582 0 0 AUDIOCODES LTD OPTIONS M15342104 8 1600 SH Call DFND 12 1600 0 0 AUDIOCODES LTD OPTIONS M15342104 21 4400 SH Put DFND 12 4400 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 4 1000 SH DFND 02 0 0 1000 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 279 5404 SH DFND 01 5404 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 334 6472 SH DFND 02 6472 0 0 CAMTEK LTD ORD M20791105 0 88 SH DFND 06 88 0 0 CELLCOM ISRAEL LTD SHS M2196U109 16 1500 SH OTR 01 1500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 192 17511 SH DFND 02 13535 0 3976 CELLCOM ISRAEL LTD SHS M2196U109 142 12935 SH DFND 06 12935 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15791 228065 SH DFND 01 218691 9374 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1454 20999 SH OTR 01 0 3620 17379 CHECK POINT SOFTWARE TECH LT ORD M22465104 34798 502566 SH DFND 02 69242 0 433324 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1579 22800 SH Call DFND 02 22800 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 2513 36300 SH Put DFND 02 36300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 102 1474 SH DFND 12 1474 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 256 3700 SH Call DFND 12 3700 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 277 4000 SH Put DFND 12 4000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 249 3600 SH DFND 28 3600 0 0 CIMATRON LTD ORD M23798107 11 1750 SH DFND 01 1750 0 0 CIMATRON LTD ORD M23798107 13 2124 SH DFND 02 0 0 2124 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 151 18828 SH DFND 02 2250 0 16578 COMPUGEN LTD ORD M25722105 56 6500 SH DFND 01 6500 0 0 COMPUGEN LTD ORD M25722105 49 5770 SH OTR 01 5770 0 0 COMPUGEN LTD ORD M25722105 25 2970 SH DFND 02 390 0 2580 ELBIT SYS LTD ORD M3760D101 1973 31771 SH DFND 01 30801 366 604 ELBIT SYS LTD ORD M3760D101 24 392 SH OTR 01 0 0 392 ELBIT SYS LTD ORD M3760D101 61 983 SH DFND 02 983 0 0 ELBIT SYS LTD ORD M3760D101 27 434 SH DFND 06 434 0 0 ELBIT SYS LTD ORD M3760D101 23 366 SH DFND 28 366 0 0 ENZYMOTEC LTD SHS M4059L101 3 500 SH DFND 02 100 0 400 EVOGENE LTD SHS M4119S104 4 282 SH DFND 02 282 0 0 EVOGENE LTD SHS M4119S104 5449 414087 SH DFND 06 414087 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 664 27509 SH DFND 01 27509 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 46 1890 SH OTR 01 1890 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 139 5775 SH DFND 02 0 0 5775 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7 280 SH DFND 06 280 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 4 460 SH DFND 02 0 0 460 GAZIT GLOBE LTD SHS M4793C102 45 3584 SH DFND 02 3584 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 20 441 SH DFND 01 441 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 493 10989 SH DFND 02 10900 0 89 MELLANOX TECHNOLOGIES LTD SHS M51363113 298 6645 SH DFND 12 6645 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 242 5400 SH Call DFND 12 5400 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 404 9000 SH Put DFND 12 9000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 23 4650 SH DFND 02 1450 0 3200 INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH DFND 06 43 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 4597 635808 SH DFND 02 632952 0 2856 ISRAEL CHEMICALS LTD SHS M5920A109 2990 413562 SH DFND 06 413562 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 200 SH DFND 01 200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 36 1708 SH DFND 02 1447 0 261 ITURAN LOCATION AND CONTROL SHS M6158M104 34 1610 SH DFND 06 1610 0 0 LUMENIS LTD SHS CL B M6778Q121 13 1434 SH DFND 01 1434 0 0 LUMENIS LTD SHS CL B M6778Q121 14 1542 SH DFND 02 966 0 576 LUMENIS LTD SHS CL B M6778Q121 60 6737 SH DFND 12 6737 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2 230 SH DFND 02 230 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 39 3997 SH DFND 12 3997 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 73 7400 SH Call DFND 12 7400 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 90 9100 SH Put DFND 12 9100 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 43 SH DFND 06 43 0 0 ORBOTECH LTD ORD M75253100 56 3600 SH DFND 01 3600 0 0 ORBOTECH LTD ORD M75253100 174 11200 SH DFND 02 11200 0 0 PERION NETWORK LTD SHS M78673106 41 7298 SH DFND 02 3400 0 3898 PERION NETWORK LTD SHS M78673106 0 19 SH DFND 06 19 0 0 PERION NETWORK LTD OPTIONS M78673106 2 300 SH Call DFND 12 300 0 0 PERION NETWORK LTD OPTIONS M78673106 1 100 SH Put DFND 12 100 0 0 RADWARE LTD ORD M81873107 168 9500 SH DFND 02 9500 0 0 SILICOM LTD ORD M84116108 20 700 SH DFND 02 700 0 0 STRATASYS LTD SHS M85548101 6508 53880 SH DFND 01 52375 1505 0 STRATASYS LTD SHS M85548101 269 2230 SH OTR 01 0 455 1775 STRATASYS LTD SHS M85548101 54551 451655 SH DFND 02 337865 0 113790 STRATASYS LTD OPTIONS M85548101 4650 38500 SH Put DFND 02 38500 0 0 STRATASYS LTD SHS M85548101 435 3601 SH DFND 12 3601 0 0 STRATASYS LTD OPTIONS M85548101 628 5200 SH Call DFND 12 5200 0 0 STRATASYS LTD OPTIONS M85548101 821 6800 SH Put DFND 12 6800 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 7 698 SH OTR 01 0 0 698 SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH DFND 02 200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 88 SH DFND 02 88 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 115 11285 SH DFND 02 11285 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44 4301 SH DFND 06 4301 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 21 720 SH DFND 01 720 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 500 SH OTR 01 0 0 500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4680 158691 SH DFND 02 60000 0 98691 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1401 47500 SH Call DFND 02 47500 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1769 60000 SH Put DFND 02 60000 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 451 15300 SH Call DFND 12 15300 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 130 4400 SH Put DFND 12 4400 0 0 WIX COM LTD SHS M98068105 50 3100 SH DFND 02 167 0 2933 AERCAP HOLDINGS NV SHS N00985106 2518 61560 SH DFND 01 58454 3106 0 AERCAP HOLDINGS NV SHS N00985106 237 5787 SH OTR 01 0 2681 3106 AERCAP HOLDINGS NV SHS N00985106 10138 247881 SH DFND 02 210700 0 37181 AERCAP HOLDINGS NV SHS N00985106 0 2 SH DFND 06 2 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 27346 276724 SH DFND 01 276724 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 452 4577 SH OTR 01 1584 2622 371 ASML HOLDING N V N Y REGISTRY SHS N07059210 4694 47497 SH DFND 02 1986 0 45511 ASML HOLDING N V N Y REGISTRY SHS N07059210 309 3131 SH DFND 06 3131 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 634 6417 SH OTR 28 0 6417 0 AVG TECHNOLOGIES N V SHS N07831105 21 1294 SH DFND 01 1294 0 0 AVG TECHNOLOGIES N V SHS N07831105 760 45829 SH DFND 02 45829 0 0 CNH INDL N V SHS N20944109 167 21034 SH DFND 01 21034 0 0 CNH INDL N V SHS N20944109 535 67480 SH DFND 02 55419 0 12061 CNH INDL N V SHS N20944109 2670 336654 SH DFND 06 336654 0 0 CONSTELLIUM NV CL A N22035104 519 21091 SH DFND 01 21091 0 0 CONSTELLIUM NV CL A N22035104 402 16343 SH DFND 02 16282 0 61 CORE LABORATORIES N V COM N22717107 2904 19844 SH DFND 01 19844 0 0 CORE LABORATORIES N V COM N22717107 36 245 SH OTR 01 145 100 0 CORE LABORATORIES N V COM N22717107 4413 30154 SH DFND 02 20004 0 10150 FRANKS INTL N V COM N33462107 39 2063 SH DFND 01 2063 0 0 FRANKS INTL N V COM N33462107 888 47504 SH DFND 02 46504 0 1000 INTERXION HOLDING N.V SHS N47279109 40 1428 SH DFND 01 1428 0 0 INTERXION HOLDING N.V SHS N47279109 122 4393 SH DFND 02 800 0 3593 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15 278 SH DFND 01 278 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 50 SH OTR 01 50 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 304 5675 SH DFND 02 3823 0 1852 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13 242 SH DFND 06 242 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97611 898312 SH DFND 01 886835 11477 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13854 127497 SH OTR 01 0 79297 48200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144513 1329954 SH DFND 02 83960 0 1245994 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 8150 75000 SH Put DFND 02 75000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 906 SH DFND 06 906 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 418 SH DFND 12 418 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 522 4800 SH Call DFND 12 4800 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 293 2700 SH Put DFND 12 2700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1499 13799 SH DFND 28 13799 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152 1400 SH OTR 28 150 1250 0 NIELSEN N V COM N63218106 4202 94786 SH DFND 01 94786 0 0 NIELSEN N V COM N63218106 51 1142 SH OTR 01 600 192 350 NIELSEN N V COM N63218106 53934 1216651 SH DFND 02 646923 0 569728 NXP SEMICONDUCTORS N V COM N6596X109 79 1155 SH DFND 0 1155 0 NXP SEMICONDUCTORS N V COM N6596X109 5127 74923 SH DFND 01 74423 273 227 NXP SEMICONDUCTORS N V COM N6596X109 19 273 SH OTR 01 0 0 273 NXP SEMICONDUCTORS N V COM N6596X109 143760 2100837 SH DFND 02 143544 0 1957293 NXP SEMICONDUCTORS N V OPTIONS N6596X109 1286 18800 SH Call DFND 02 18800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH DFND 06 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 281 4103 SH DFND 12 4103 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 541 7900 SH Call DFND 12 7900 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 465 6800 SH Put DFND 12 6800 0 0 ORTHOFIX INTL N V COM N6748L102 110 3548 SH DFND 02 3548 0 0 PROSENSA HLDG N V SHS USD N71546100 11 1300 SH DFND 02 1300 0 0 QIAGEN NV REG SHS N72482107 30 1306 SH DFND 01 1306 0 0 QIAGEN NV REG SHS N72482107 644 28280 SH OTR 01 0 28280 0 QIAGEN NV REG SHS N72482107 1819 79880 SH DFND 02 68304 0 11576 QIAGEN NV REG SHS N72482107 21692 952670 SH DFND 06 952670 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 8 1036 SH DFND 02 1036 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12412 278731 SH DFND 01 277486 1245 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 179 4023 SH OTR 01 0 2517 1506 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23942 537651 SH DFND 02 57071 0 480580 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 165 3713 SH DFND 28 3713 0 0 TORNIER N V SHS N87237108 380 15899 SH DFND 01 15899 0 0 TORNIER N V SHS N87237108 20 850 SH OTR 01 0 850 0 TORNIER N V SHS N87237108 1367 57216 SH DFND 02 18609 0 38607 VISTAPRINT N V SHS N93540107 123 2244 SH DFND 01 2244 0 0 VISTAPRINT N V SHS N93540107 147 2676 SH OTR 01 0 2238 438 VISTAPRINT N V SHS N93540107 231 4211 SH DFND 02 2799 0 1412 VISTAPRINT N V SHS N93540107 11 193 SH DFND 12 193 0 0 VISTAPRINT N V OPTIONS N93540107 5 100 SH Call DFND 12 100 0 0 VISTAPRINT N V OPTIONS N93540107 44 800 SH Put DFND 12 800 0 0 YANDEX N V SHS CLASS A N97284108 837 30097 SH DFND 01 29311 595 191 YANDEX N V SHS CLASS A N97284108 17 595 SH OTR 01 0 0 595 YANDEX N V SHS CLASS A N97284108 1864 67074 SH DFND 02 9051 0 58023 YANDEX N V SHS CLASS A N97284108 154 5553 SH DFND 06 5553 0 0 YANDEX N V SHS CLASS A N97284108 359 12901 SH DFND 12 12901 0 0 YANDEX N V OPTIONS N97284108 1190 42800 SH Call DFND 12 42800 0 0 YANDEX N V OPTIONS N97284108 1317 47400 SH Put DFND 12 47400 0 0 COPA HOLDINGS SA CL A P31076105 4091 38126 SH DFND 01 38126 0 0 COPA HOLDINGS SA CL A P31076105 639 5953 SH OTR 01 0 5941 12 COPA HOLDINGS SA CL A P31076105 11834 110301 SH DFND 02 50303 0 59998 COPA HOLDINGS SA CL A P31076105 6 52 SH DFND 28 52 0 0 SINOVAC BIOTECH LTD SHS P8696W104 50 10301 SH DFND 02 10301 0 0 STEINER LEISURE LTD ORD P8744Y102 4 100 SH DFND 01 100 0 0 STEINER LEISURE LTD ORD P8744Y102 429 11411 SH DFND 02 3453 0 7958 ULTRAPETROL BAHAMAS LTD COM P94398107 31 10000 SH DFND 02 10000 0 0 TRONOX LTD SHS CL A Q9235V101 299 11493 SH DFND 01 11493 0 0 TRONOX LTD SHS CL A Q9235V101 44 1700 SH OTR 01 0 1700 0 TRONOX LTD SHS CL A Q9235V101 1237 47472 SH DFND 02 1081 0 46391 PLANET PAYMENT INC SHS U72603118 29 15000 SH DFND 01 15000 0 0 PLANET PAYMENT INC SHS U72603118 0 1 SH DFND 02 1 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 197 7078 SH DFND 02 7078 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5577 82877 SH DFND 01 82877 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 290 4309 SH OTR 01 2445 1409 455 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5238 77837 SH DFND 02 63520 0 14317 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1970 29283 SH DFND 06 29283 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 249 3700 SH Call DFND 12 3700 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 256 3800 SH Put DFND 12 3800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 96 1430 SH DFND 28 1430 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 35 3835 SH DFND 01 3835 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 216 SH DFND 02 0 0 216 ARDMORE SHIPPING CORP COM Y0207T100 7 621 SH DFND 02 158 0 463 AVAGO TECHNOLOGIES LTD SHS Y0486S104 241 2775 SH DFND 0 2775 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 67345 774080 SH DFND 01 774080 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7921 91042 SH OTR 01 11353 59198 20491 AVAGO TECHNOLOGIES LTD SHS Y0486S104 193690 2226327 SH DFND 02 118112 0 2108215 AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 731 8400 SH Call DFND 12 8400 0 0 AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 261 3000 SH Put DFND 12 3000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 160 1838 SH DFND 28 1838 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 499 5740 SH OTR 28 0 5740 0 BALTIC TRADING LIMITED COM Y0553W103 2 484 SH DFND 02 484 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 135 13531 SH DFND 01 2831 0 10700 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 34381 3445040 SH DFND 02 61189 0 3383851 COSTAMARE INC SHS Y1771G102 7 300 SH DFND 01 300 0 0 COSTAMARE INC SHS Y1771G102 9782 445445 SH DFND 02 1000 0 444445 DANAOS CORPORATION SHS Y1968P105 8 1500 SH DFND 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 1 100 SH DFND 02 0 0 100 DHT HOLDINGS INC SHS NEW Y2065G121 259 42074 SH DFND 02 41638 0 436 DIANA SHIPPING INC COM Y2066G104 30 3350 SH DFND 01 3350 0 0 DIANA SHIPPING INC COM Y2066G104 134 15000 SH DFND 02 13500 0 1500 DIANA CONTAINERSHIPS INC COM Y2069P101 22 9675 SH DFND 02 5500 0 4175 DORIAN LPG LTD SHS USD Y2106R110 157 8800 SH DFND 02 8800 0 0 DRYSHIPS INC SHS Y2109Q101 128 51700 SH DFND 01 51700 0 0 DRYSHIPS INC SHS Y2109Q101 86 34800 SH OTR 01 34800 0 0 DRYSHIPS INC SHS Y2109Q101 183 74185 SH DFND 02 34460 0 39725 DRYSHIPS INC OPTIONS Y2109Q101 440 178000 SH Call DFND 02 178000 0 0 DRYSHIPS INC SHS Y2109Q101 309 124987 SH DFND 12 124987 0 0 DRYSHIPS INC OPTIONS Y2109Q101 628 254100 SH Call DFND 12 254100 0 0 DRYSHIPS INC OPTIONS Y2109Q101 642 259900 SH Put DFND 12 259900 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 200 SH DFND 01 200 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 119 129478 SH DFND 02 129338 0 140 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2224 94208 SH DFND 02 6970 0 87238 FLEXTRONICS INTL LTD ORD Y2573F102 1021 98928 SH DFND 01 98928 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 131 12660 SH OTR 01 0 12660 0 FLEXTRONICS INTL LTD ORD Y2573F102 16465 1595402 SH DFND 02 291766 0 1303636 FLEXTRONICS INTL LTD ORD Y2573F102 120 11669 SH DFND 06 11669 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 831 23947 SH DFND 01 23947 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 68 1950 SH OTR 01 1950 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6420 184901 SH DFND 02 6066 0 178835 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14 600 SH OTR 01 600 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 271 11824 SH DFND 02 0 0 11824 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4458 178537 SH DFND 01 178537 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 47 1900 SH OTR 01 1900 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 666 26666 SH DFND 02 26666 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 132 4750 SH DFND 01 4750 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 2722 97809 SH DFND 02 91234 0 6575 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2 654 SH DFND 02 654 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 3680 SH DFND 01 3680 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1000 SH OTR 01 1000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 79 13166 SH DFND 02 750 0 12416 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 222 12469 SH DFND 01 12469 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 85 4750 SH OTR 01 4750 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24725 1386693 SH DFND 02 12927 0 1373766 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 30 SH OTR 01 30 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 150 8516 SH DFND 02 1000 0 7516 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 63 SH DFND 06 63 0 0 OCEAN RIG UDW INC SHS Y64354205 2 145 SH DFND 01 145 0 0 OCEAN RIG UDW INC SHS Y64354205 4 252 SH OTR 01 252 0 0 OCEAN RIG UDW INC SHS Y64354205 3204 198777 SH DFND 02 198648 0 129 SAFE BULKERS INC COM Y7388L103 48 7200 SH DFND 01 0 0 7200 SAFE BULKERS INC COM Y7388L103 15804 2372996 SH DFND 02 490 0 2372506 SAFE BULKERS INC OPTIONS Y7388L103 333 50000 SH Call DFND 02 50000 0 0 SCORPIO TANKERS INC SHS Y7542C106 120 14405 SH DFND 01 14405 0 0 SCORPIO TANKERS INC SHS Y7542C106 69 8303 SH DFND 02 4968 0 3335 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 327 10492 SH DFND 01 10492 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 19 600 SH OTR 01 0 0 600 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 300 9609 SH DFND 02 0 0 9609 SCORPIO BULKERS INC SHS Y7546A106 99 17057 SH DFND 02 17057 0 0 SEASPAN CORP SHS Y75638109 36921 1717253 SH DFND 02 100 0 1717153 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH OTR 01 33 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1 82 SH DFND 02 0 0 82 STEALTHGAS INC SHS Y81669106 21 2323 SH DFND 01 2293 0 30 STEALTHGAS INC SHS Y81669106 18 2000 SH DFND 02 2000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 257 5900 SH DFND 01 5900 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 191 4375 SH OTR 01 4375 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 900 20656 SH DFND 02 11121 0 9535 TEEKAY CORPORATION COM Y8564W103 114 1716 SH DFND 01 1716 0 0 TEEKAY CORPORATION COM Y8564W103 365 5500 SH OTR 01 0 0 5500 TEEKAY CORPORATION COM Y8564W103 6732 101451 SH DFND 02 100060 0 1391 TEEKAY CORPORATION OPTIONS Y8564W103 1725 26000 SH Call DFND 02 26000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13578 404113 SH DFND 02 12023 0 392091 TEEKAY TANKERS LTD CL A Y8565N102 48 13000 SH DFND 01 8500 0 4500 TEEKAY TANKERS LTD CL A Y8565N102 2 500 SH OTR 01 0 0 500 TEEKAY TANKERS LTD CL A Y8565N102 13285 3561715 SH DFND 02 18519 0 3543196 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 55 2100 SH DFND 02 0 0 2100 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 162 6462 SH DFND 02 0 0 6462