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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 10,874 351,686 SH   DFND 1 351,686 0 0
AAON INC COM PAR $0.004 000360206 189 8,448 SH   DFND 1 8,448 0 0
AAON INC COM PAR $0.004 000360206 670 29,933 SH   DFND 2 29,933 0 0
AAR CORP COM 000361105 294 10,590 SH   DFND 1 10,590 0 0
AAR CORP COM 000361105 13,581 488,893 SH   DFND 2 488,479 0 414
ABB LTD SPONSORED ADR 000375204 1,538 72,736 SH   DFND 1 67,151 5,585 0
ABB LTD SPONSORED ADR 000375204 750 35,478 SH   OTR 1 0 30,947 4,531
ABB LTD SPONSORED ADR 000375204 36,898 1,744,563 SH   DFND 2 9,469 0 1,735,094
ABB LTD SPONSORED ADR 000375204 952 45,000 SH   DFND 28 45,000 0 0
ACCO BRANDS CORP COM 00081T108 8 836 SH   DFND 1 836 0 0
ACCO BRANDS CORP COM 00081T108 4 398 SH   OTR 1 0 398 0
ACCO BRANDS CORP COM 00081T108 389 43,176 SH   DFND 2 38,900 0 4,276
ABM INDS INC COM 000957100 19,713 688,071 SH   DFND 1 668,071 20,000 0
ABM INDS INC COM 000957100 64,081 2,236,669 SH   OTR 1 0 2,205,549 31,120
ABM INDS INC COM 000957100 852 29,749 SH   DFND 2 29,011 0 738
THE ADT CORPORATION COM 00101J106 3,511 96,914 SH   DFND 1 96,914 0 0
THE ADT CORPORATION COM 00101J106 1,237 34,155 SH   OTR 1 6,702 18,685 8,768
THE ADT CORPORATION COM 00101J106 14,971 413,221 SH   DFND 2 98,147 0 315,074
THE ADT CORPORATION OPTIONS 00101J106 3,018 83,300 SH Call DFND 2 83,300 0 0
THE ADT CORPORATION OPTIONS 00101J106 772 21,300 SH Put DFND 2 21,300 0 0
AFLAC INC COM 001055102 22,489 368,137 SH   DFND 1 368,137 0 0
AFLAC INC COM 001055102 16,672 272,911 SH   OTR 1 65,278 166,943 40,690
AFLAC INC COM 001055102 148,103 2,424,339 SH   DFND 2 411,231 0 2,013,108
AFLAC INC OPTIONS 001055102 654 10,700 SH Call DFND 2 10,700 0 0
AFLAC INC OPTIONS 001055102 2,688 44,000 SH Put DFND 2 44,000 0 0
AFLAC INC COM 001055102 70 1,138 SH   DFND 6 1,138 0 0
AFLAC INC COM 001055102 73 1,200 SH   DFND 28 1,200 0 0
AFLAC INC COM 001055102 12 200 SH   OTR 28 0 200 0
AGCO CORP COM 001084102 506 11,198 SH   DFND 1 11,198 0 0
AGCO CORP COM 001084102 701 15,513 SH   OTR 1 4,222 11,070 221
AGCO CORP COM 001084102 15,348 339,549 SH   DFND 2 305,722 0 33,827
AGCO CORP OPTIONS 001084102 90 2,000 SH Call DFND 2 2,000 0 0
AGCO CORP COM 001084102 757 16,742 SH   DFND 6 16,742 0 0
AGL RES INC COM 001204106 2,322 42,601 SH   DFND 1 42,601 0 0
AGL RES INC COM 001204106 1,231 22,582 SH   OTR 1 1,462 12,320 8,800
AGL RES INC COM 001204106 6,285 115,296 SH   DFND 2 5,250 0 110,046
AG MTG INVT TR INC COM 001228105 144 7,781 SH   DFND 1 6,313 1,468 0
AG MTG INVT TR INC COM 001228105 1,541 82,977 SH   DFND 2 3,600 0 79,377
AG MTG INVT TR INC OPTIONS 001228105 24 1,300 SH Put DFND 2 0 0 1,300
A H BELO CORP COM CL A 001282102 50 4,800 SH   DFND 1 4,800 0 0
A H BELO CORP COM CL A 001282102 226 21,789 SH   OTR 1 0 21,789 0
A H BELO CORP COM CL A 001282102 83 8,029 SH   DFND 2 600 0 7,429
AES CORP COM 00130H105 13,001 944,153 SH   DFND 1 940,931 450 2,772
AES CORP COM 00130H105 250 18,138 SH   OTR 1 0 0 18,138
AES CORP COM 00130H105 4,034 292,943 SH   DFND 2 105,584 0 187,359
AES CORP OPTIONS 00130H105 2,983 216,600 SH Call DFND 2 216,600 0 0
AK STL HLDG CORP COM 001547108 65 11,003 SH   DFND 1 11,003 0 0
AK STL HLDG CORP COM 001547108 0 8 SH   OTR 1 0 8 0
AK STL HLDG CORP COM 001547108 18,835 3,170,895 SH   DFND 2 158,673 0 3,012,222
AK STL HLDG CORP OPTIONS 001547108 1,974 332,300 SH Call DFND 2 332,300 0 0
AK STL HLDG CORP OPTIONS 001547108 2,350 395,700 SH Put DFND 2 395,700 0 0
AK STL HLDG CORP COM 001547108 1 121 SH   DFND 6 121 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,454 33,438 SH   DFND 2 0 0 33,438
ALPS ETF TR EQUAL SEC ETF 00162Q205 47 835 SH   DFND 1 835 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 14,685 258,863 SH   DFND 2 0 0 258,863
ALPS ETF TR GLB COMMOD EQTY 00162Q304 852 22,003 SH   DFND 2 0 0 22,003
ALPS ETF TR STOXX EURO 600 00162Q635 4,545 185,000 SH   DFND 6 185,000 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 166 9,449 SH   DFND 2 0 0 9,449
ALPS ETF TR EM SECT DIV DG 00162Q668 1,036 42,865 SH   DFND 2 0 0 42,865
ALPS ETF TR ALERIAN ENERGY 00162Q676 806 28,376 SH   DFND 2 0 0 28,376
ALPS ETF TR INTL SEC DV DOG 00162Q718 252 9,700 SH   DFND 1 9,700 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 18,157 698,085 SH   DFND 2 0 0 698,085
ALPS ETF TR BARRONS 400 ETF 00162Q726 2,282 72,398 SH   DFND 2 0 0 72,398
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2,469 106,173 SH   DFND 2 0 0 106,173
ALPS ETF TR RIVRFRNT STR INC 00162Q783 8 329 SH   DFND 2 0 0 329
ALPS ETF TR SECTR DIV DOGS 00162Q858 76 2,000 SH   DFND 1 2,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 64,318 1,690,805 SH   DFND 2 29,400 0 1,661,405
ALPS ETF TR ALERIAN MLP 00162Q866 517 29,500 SH   DFND 1 29,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 389 22,175 SH   OTR 1 7,765 9,150 5,260
ALPS ETF TR ALERIAN MLP 00162Q866 179,193 10,227,905 SH   DFND 2 101,775 0 10,126,130
ALPS ETF TR OPTIONS 00162Q866 501 28,600 SH Put DFND 2 28,600 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 31 720 SH   OTR 1 720 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 291 6,825 SH   DFND 2 6,822 0 3
AMC NETWORKS INC CL A 00164V103 1,262 19,795 SH   DFND 1 19,545 131 119
AMC NETWORKS INC CL A 00164V103 10 158 SH   OTR 1 0 0 158
AMC NETWORKS INC CL A 00164V103 9,067 142,181 SH   DFND 2 7,412 0 134,769
AMC ENTMT HLDGS INC CL A COM 00165C104 9,448 360,892 SH   DFND 2 359,706 0 1,186
AMEC PLC SPONSORED ADR 00167X205 26 2,035 SH   DFND 1 2,035 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 633 32,288 SH   DFND 2 31,722 0 566
A MARK PRECIOUS METALS INC COM 00181T107 4,335 434,819 SH   DFND 1 434,819 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2 193 SH   DFND 2 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 243 4,311 SH   DFND 1 3,324 987 0
ANI PHARMACEUTICALS INC COM 00182C103 58 1,027 SH   OTR 1 0 0 1,027
ANI PHARMACEUTICALS INC COM 00182C103 18 317 SH   DFND 2 13 0 304
AOL INC COM 00184X105 16,776 363,355 SH   DFND 1 363,355 0 0
AOL INC COM 00184X105 153 3,315 SH   OTR 1 3,020 30 265
AOL INC COM 00184X105 1,916 41,491 SH   DFND 2 28,578 0 12,913
AOL INC OPTIONS 00184X105 923 20,000 SH Put DFND 2 20,000 0 0
AOL INC COM 00184X105 0 1 SH   DFND 6 1 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 43 4,200 SH   DFND 2 4,200 0 0
AT&T INC COM 00206R102 316 9,401 SH   DFND   0 9,401 0
AT&T INC COM 00206R102 363,183 10,812,231 SH   DFND 1 10,812,231 0 0
AT&T INC COM 00206R102 188,370 5,607,933 SH   OTR 1 1,502,341 3,554,272 551,320
AT&T INC COM 00206R102 392,556 11,686,681 SH   DFND 2 3,817,555 0 7,869,126
AT&T INC OPTIONS 00206R102 114,048 3,395,300 SH Call DFND 2 3,395,300 0 0
AT&T INC OPTIONS 00206R102 273,977 8,156,500 SH Put DFND 2 8,152,900 0 3,600
AT&T INC COM 00206R102 5,818 173,217 SH   DFND 6 173,217 0 0
AT&T INC OPTIONS 00206R102 38,867 1,157,100 SH Call DFND 6 1,157,100 0 0
AT&T INC COM 00206R102 542 16,148 SH   DFND 28 16,148 0 0
AT&T INC COM 00206R102 2,251 67,022 SH   OTR 28 914 66,108 0
ARCA BIOPHARMA INC COM NEW 00211Y209 4 4,040 SH   DFND 1 4,040 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 10 11,000 SH   OTR 1 0 0 11,000
ARCA BIOPHARMA INC COM NEW 00211Y209 0 32 SH   DFND 2 0 0 32
A10 NETWORKS INC COM 002121101 143 32,794 SH   DFND 2 15,300 0 17,494
ARC GROUP WORLDWIDE INC COM 00213H105 3 305 SH   DFND 1 305 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 6 606 SH   DFND 2 606 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 14 2,762 SH   DFND 1 1,493 0 1,269
AU OPTRONICS CORP SPONSORED ADR 002255107 563 110,521 SH   DFND 2 31,729 0 78,792
AV HOMES INC COM 00234P102 1 100 SH   DFND 2 100 0 0
AVX CORP NEW COM 002444107 490 35,024 SH   DFND 2 8,082 0 26,942
AZZ INC COM 002474104 362 7,723 SH   DFND 1 6,519 1,204 0
AZZ INC COM 002474104 408 8,702 SH   OTR 1 0 8,702 0
AZZ INC COM 002474104 921 19,638 SH   DFND 2 16,057 0 3,581
AARONS INC COM PAR $0.50 002535300 19 620 SH   DFND 1 620 0 0
AARONS INC COM PAR $0.50 002535300 2,041 66,775 SH   DFND 2 62,438 0 4,337
ABAXIS INC COM 002567105 119 2,089 SH   DFND 1 2,089 0 0
ABAXIS INC COM 002567105 3 55 SH   OTR 1 0 55 0
ABAXIS INC COM 002567105 774 13,614 SH   DFND 2 13,214 0 400
ABBOTT LABS COM 002824100 227,857 5,061,230 SH   DFND 1 5,061,230 0 0
ABBOTT LABS COM 002824100 122,364 2,717,984 SH   OTR 1 638,451 1,624,972 454,561
ABBOTT LABS COM 002824100 171,855 3,817,310 SH   DFND 2 311,706 0 3,505,604
ABBOTT LABS OPTIONS 002824100 3,584 79,600 SH Call DFND 2 79,600 0 0
ABBOTT LABS OPTIONS 002824100 26,692 592,900 SH Put DFND 2 592,900 0 0
ABBOTT LABS COM 002824100 1,836 40,788 SH   DFND 6 40,788 0 0
ABBOTT LABS COM 002824100 1,323 29,383 SH   DFND 28 29,383 0 0
ABBOTT LABS COM 002824100 2,115 46,986 SH   OTR 28 0 46,572 414
ABBVIE INC COM 00287Y109 368,690 5,634,011 SH   DFND 1 5,634,011 0 0
ABBVIE INC COM 00287Y109 172,377 2,634,127 SH   OTR 1 631,783 1,559,617 442,727
ABBVIE INC COM 00287Y109 432,922 6,615,559 SH   DFND 2 530,847 0 6,084,713
ABBVIE INC OPTIONS 00287Y109 42,268 645,900 SH Call DFND 2 645,900 0 0
ABBVIE INC OPTIONS 00287Y109 74,517 1,138,700 SH Put DFND 2 1,133,600 0 5,100
ABBVIE INC COM 00287Y109 2,157 32,955 SH   DFND 6 32,955 0 0
ABBVIE INC COM 00287Y109 1,877 28,688 SH   DFND 28 28,688 0 0
ABBVIE INC COM 00287Y109 2,987 45,646 SH   OTR 28 0 45,232 414
ABERCROMBIE & FITCH CO CL A 002896207 106 3,700 SH   DFND   0 3,700 0
ABERCROMBIE & FITCH CO CL A 002896207 248 8,667 SH   DFND 1 8,667 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 109 SH   OTR 1 0 0 109
ABERCROMBIE & FITCH CO CL A 002896207 7,498 261,816 SH   DFND 2 253,655 0 8,161
ABERCROMBIE & FITCH CO OPTIONS 002896207 11,728 409,500 SH Call DFND 2 409,500 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 3,093 108,000 SH Put DFND 2 108,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 274 9,553 SH   DFND 6 9,553 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 404 14,100 SH Call DFND 6 14,100 0 0
ABENGOA SA SP ADR REP B 00289R201 38 3,455 SH   DFND 2 0 0 3,455
ABERDEEN ASIA PACIFIC INCOM COM 003009107 159 28,600 SH   DFND 1 28,600 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 44 7,850 SH   OTR 1 6,000 1,850 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,476 446,206 SH   DFND 2 0 0 446,206
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 159 23,222 SH   DFND 2 12,200 0 11,022
ABERDEEN GLOBAL INCOME FD IN COM 003013109 253 26,342 SH   DFND 2 0 0 26,342
ABERDEEN ISRAEL FUND INC COM 00301L109 18 1,100 SH   DFND 2 0 0 1,100
ABERDEEN EMERGING MKTS SMALL COM 00301T102 69 5,271 SH   DFND 2 0 0 5,271
ABERDEEN CHILE FD INC COM 00301W105 131 17,603 SH   DFND 2 17,603 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 13 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 166 16,732 SH   OTR 1 0 0 16,732
ABERDEEN GTR CHINA FD INC COM 003031101 84 8,445 SH   DFND 2 0 0 8,445
ABERDEEN INDONESIA FD INC COM 00305P106 17 2,021 SH   DFND 1 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 28 3,328 SH   DFND 2 1,500 0 1,828
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 9 1,300 SH   DFND 1 1,300 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 20 2,942 SH   DFND 2 0 0 2,942
ABERDEEN LATIN AMER EQTY FD COM 00306K106 22 984 SH   DFND 2 576 0 408
ABERDEEN SINGAPORE FD INC COM 003244100 4 300 SH   DFND 2 0 0 300
ABIOMED INC COM 003654100 282 7,398 SH   DFND 1 7,398 0 0
ABIOMED INC COM 003654100 502 13,200 SH   OTR 1 1,119 1,731 10,350
ABIOMED INC COM 003654100 916 24,074 SH   DFND 2 19,945 0 4,129
ABRAXAS PETE CORP COM 003830106 1,548 526,430 SH   DFND 2 526,226 0 204
ACACIA RESH CORP ACACIA TCH COM 003881307 18 1,092 SH   DFND 1 1,092 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 129 7,632 SH   DFND 2 2,472 0 5,160
ACADIA HEALTHCARE COMPANY IN COM 00404A109 791 12,923 SH   DFND 1 10,162 2,761 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,871 275,624 SH   DFND 2 650 0 274,974
ACADIA PHARMACEUTICALS INC COM 004225108 346 10,913 SH   DFND 1 9,958 955 0
ACADIA PHARMACEUTICALS INC COM 004225108 771 24,294 SH   DFND 2 23,056 0 1,238
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 581 18,300 SH Call DFND 2 18,300 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 752 23,700 SH Put DFND 2 23,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 79 2,466 SH   DFND 1 2,466 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,526 172,515 SH   DFND 2 161,790 0 10,725
ACCELERATE DIAGNOSTICS INC COM 00430H102 218 11,353 SH   DFND 1 11,353 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 49 2,546 SH   DFND 2 7 0 2,539
ACCESS NATL CORP COM 004337101 1 58 SH   DFND 2 0 0 58
ACCELERON PHARMA INC COM 00434H108 39 1,000 SH   DFND 2 0 0 1,000
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 7,301 134,713 SH   DFND 1 134,713 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 545 10,062 SH   OTR 1 210 8,720 1,132
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 30,727 566,917 SH   DFND 2 400,895 0 166,022
ACCESS MIDSTREAM PARTNERS L OPTIONS 00434L109 136 2,500 SH Call DFND 2 2,500 0 0
ACCESS MIDSTREAM PARTNERS L OPTIONS 00434L109 11 200 SH Put DFND 2 200 0 0
ACCURAY INC COM 004397105 26 3,500 SH   DFND 2 0 0 3,500
ACCURAY INC COM 004397105 154 20,380 SH   DFND 6 20,380 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 260 SH   DFND 1 260 0 0
ACCURIDE CORP NEW COM NEW 00439T206 9 1,981 SH   DFND 2 1,800 0 181
ACETO CORP COM 004446100 275 12,657 SH   DFND 2 12,657 0 0
ACHAOGEN INC COM 004449104 8 600 SH   DFND 2 600 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 86 12,800 SH   DFND 2 0 0 12,800
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,069 332,160 SH   DFND 2 7,776 0 324,384
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 907 74,000 SH Call DFND 2 74,000 0 0
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 158 12,900 SH Put DFND 2 12,900 0 0
ACI WORLDWIDE INC COM 004498101 473 23,437 SH   DFND 1 18,982 4,455 0
ACI WORLDWIDE INC COM 004498101 722 35,810 SH   DFND 2 35,810 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 34 SH   DFND 1 34 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8,407 205,706 SH   DFND 2 205,582 0 124
ACORN INTL INC SPON ADR 004854105 28 16,414 SH   DFND 2 0 0 16,414
ACTIVE POWER INC COM NEW 00504W308 7 4,000 SH   DFND 1 4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,749 334,936 SH   DFND 1 290,480 44,456 0
ACTIVISION BLIZZARD INC COM 00507V109 2,864 142,141 SH   OTR 1 0 92,520 49,621
ACTIVISION BLIZZARD INC COM 00507V109 39,052 1,938,069 SH   DFND 2 817,195 0 1,120,874
ACTIVISION BLIZZARD INC OPTIONS 00507V109 270 13,400 SH Call DFND 2 13,400 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 109 5,400 SH Put DFND 2 5,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67 3,332 SH   DFND 28 3,332 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81 4,000 SH   OTR 28 4,000 0 0
ACTUATE CORP COM 00508B102 55 8,325 SH   DFND 1 8,325 0 0
ACTUANT CORP CL A NEW 00508X203 517 18,975 SH   DFND 1 16,556 2,419 0
ACTUANT CORP CL A NEW 00508X203 4 152 SH   OTR 1 0 152 0
ACTUANT CORP CL A NEW 00508X203 971 35,638 SH   DFND 2 35,307 0 331
ACUITY BRANDS INC COM 00508Y102 2,683 19,158 SH   DFND 1 17,907 1,251 0
ACUITY BRANDS INC COM 00508Y102 1,104 7,881 SH   DFND 2 6,944 0 937
ACTUA CORP COM 005094107 987 53,438 SH   DFND 1 53,438 0 0
ACTUA CORP COM 005094107 115 6,244 SH   DFND 2 5,933 0 311
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 900 SH   DFND 1 900 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 1,200 SH   DFND 2 0 0 1,200
ACXIOM CORP COM 005125109 37 1,847 SH   DFND 1 1,847 0 0
ACXIOM CORP COM 005125109 4,407 217,422 SH   DFND 2 215,826 0 1,596
ADAMAS PHARMACEUTICALS INC COM 00548A106 14 800 SH   DFND 2 800 0 0
ADAMS EXPRESS CO COM 006212104 437 31,943 SH   DFND 1 31,943 0 0
ADAMS EXPRESS CO COM 006212104 36 2,637 SH   OTR 1 2,637 0 0
ADAMS EXPRESS CO COM 006212104 1,807 132,061 SH   DFND 2 0 0 132,061
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 203 50,663 SH   DFND 1 50,663 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 9 1,000 SH   DFND 2 0 0 1,000
ADOBE SYS INC COM 00724F101 27,832 382,827 SH   DFND 1 382,827 0 0
ADOBE SYS INC COM 00724F101 18,815 258,803 SH   OTR 1 20,068 179,127 59,608
ADOBE SYS INC COM 00724F101 168,505 2,317,814 SH   DFND 2 244,621 0 2,073,193
ADOBE SYS INC OPTIONS 00724F101 34,096 469,000 SH Call DFND 2 469,000 0 0
ADOBE SYS INC OPTIONS 00724F101 19,745 271,600 SH Put DFND 2 271,600 0 0
ADOBE SYS INC COM 00724F101 405 5,565 SH   DFND 6 5,565 0 0
ADOBE SYS INC COM 00724F101 72 985 SH   DFND 28 985 0 0
ADOBE SYS INC COM 00724F101 136 1,875 SH   OTR 28 0 1,875 0
ADTRAN INC COM 00738A106 3,433 157,478 SH   DFND 2 30,105 0 127,373
ADVANCE AUTO PARTS INC COM 00751Y106 6,308 39,602 SH   DFND 1 39,431 171 0
ADVANCE AUTO PARTS INC COM 00751Y106 525 3,293 SH   OTR 1 0 3,032 261
ADVANCE AUTO PARTS INC COM 00751Y106 100,720 632,347 SH   DFND 2 55,673 0 576,674
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 3,186 20,000 SH Call DFND 2 20,000 0 0
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 6,371 40,000 SH Put DFND 2 40,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44 275 SH   DFND 28 275 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,902 799,704 SH   DFND 1 798,310 1,394 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 126 20,546 SH   OTR 1 0 16,988 3,558
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,563 744,377 SH   DFND 2 0 0 744,377
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 100 SH   DFND 6 100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 41 6,659 SH   DFND 28 6,659 0 0
ADVAXIS INC COM NEW 007624208 6 800 SH   DFND 2 0 0 800
ADVISORY BRD CO COM 00762W107 1,908 38,960 SH   DFND 1 38,960 0 0
ADVISORY BRD CO COM 00762W107 357 7,289 SH   DFND 2 3,400 0 3,889
ADVENT CLAY CONV SEC INC FD COM 007639107 6 1,016 SH   OTR 1 1,016 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 429 68,061 SH   DFND 2 0 0 68,061
ADVENT CLAYMORE CV SECS & IN COM 00764C109 20 1,200 SH   OTR 1 1,200 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 404 24,689 SH   DFND 2 3,423 0 21,266
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 390 43,824 SH   DFND 2 0 0 43,824
ADVANTAGE OIL & GAS LTD COM 00765F101 294 61,300 SH   DFND 2 57,885 0 3,415
ADVANTAGE OIL & GAS LTD COM 00765F101 195 40,700 SH   DFND 5 40,700 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 693 22,816 SH   DFND 1 22,816 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 28,367 934,061 SH   DFND 2 88,146 0 845,915
AECOM TECHNOLOGY CORP DELAWA OPTIONS 00766T100 1,020 33,600 SH Call DFND 2 33,600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 12 563 SH   DFND 1 563 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,700 176,714 SH   DFND 2 54,712 0 122,002
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 1,751 83,600 SH Call DFND 2 83,600 0 0
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 1,380 65,900 SH Put DFND 2 64,900 0 1,000
AEGERION PHARMACEUTICALS INC COM 00767E102 466 22,258 SH   DFND 6 22,258 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 176 2,755 SH   DFND 1 0 0 2,755
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 457 40,000 SH   OTR 1 40,000 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 99 4,337 SH   DFND 2 3,337 0 1,000
AEGION CORP COM 00770F104 84 4,514 SH   DFND 1 4,514 0 0
AEGION CORP COM 00770F104 398 21,408 SH   DFND 2 17,076 0 4,332
AEGION CORP COM 00770F104 79 4,244 SH   DFND 6 4,244 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 15 500 SH   DFND 1 500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 88 3,000 SH   OTR 1 0 0 3,000
AERIE PHARMACEUTICALS INC COM 00771V108 565 19,341 SH   DFND 2 0 0 19,341
AEROHIVE NETWORKS INC COM 007786106 117 24,442 SH   DFND 2 2,900 0 21,542
AEROPOSTALE COM 007865108 54 23,066 SH   DFND 1 23,066 0 0
AEROPOSTALE COM 007865108 150 64,606 SH   DFND 2 62,596 0 2,010
AEROPOSTALE OPTIONS 007865108 3 1,300 SH Call DFND 2 1,300 0 0
AEROPOSTALE OPTIONS 007865108 4 1,900 SH Put DFND 2 1,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24 8,811 SH   DFND 1 8,811 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 3,000 SH   OTR 1 0 3,000 0
ADVANCED MICRO DEVICES INC COM 007903107 10,760 4,029,796 SH   DFND 2 3,956,748 0 73,048
ADVANCED MICRO DEVICES INC OPTIONS 007903107 262 98,100 SH Call DFND 2 98,100 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 26,409 9,891,100 SH Put DFND 2 9,891,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,153 2,304,462 SH   DFND 6 2,304,462 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 3,605 1,350,000 SH Put DFND 6 1,350,000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 33 33,000 PRN   DFND 2 0 0 33,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 237 10,319 SH   DFND 2 2,100 0 8,219
AEGON N V NY REGISTRY SH 007924103 1,030 137,287 SH   DFND 1 118,335 18,952 0
AEGON N V NY REGISTRY SH 007924103 66 8,766 SH   OTR 1 0 7,866 900
AEGON N V NY REGISTRY SH 007924103 2,831 377,514 SH   DFND 2 4,762 0 372,752
ADVANCED ENERGY INDS COM 007973100 8 327 SH   DFND 1 327 0 0
ADVANCED ENERGY INDS COM 007973100 609 25,704 SH   DFND 2 24,704 0 1,000
ADVENT SOFTWARE INC COM 007974108 285 9,301 SH   DFND 1 7,186 2,115 0
ADVENT SOFTWARE INC COM 007974108 3 101 SH   OTR 1 0 0 101
ADVENT SOFTWARE INC COM 007974108 590 19,264 SH   DFND 2 17,642 0 1,622
AEROVIRONMENT INC COM 008073108 35 1,300 SH   DFND 1 1,300 0 0
AEROVIRONMENT INC COM 008073108 282 10,350 SH   OTR 1 6,350 4,000 0
AEROVIRONMENT INC COM 008073108 1,367 50,171 SH   DFND 2 14,431 0 35,740
AEROVIRONMENT INC COM 008073108 148 5,423 SH   DFND 6 5,423 0 0
AES TR III PFD CV 6.75% 00808N202 372 7,310 SH   DFND 1 7,310 0 0
AES TR III PFD CV 6.75% 00808N202 1,646 32,335 SH   DFND 2 0 0 32,335
AETNA INC NEW COM 00817Y108 54,363 611,985 SH   DFND 1 611,985 0 0
AETNA INC NEW COM 00817Y108 16,944 190,749 SH   OTR 1 83,946 98,632 8,171
AETNA INC NEW COM 00817Y108 64,039 720,917 SH   DFND 2 49,737 0 671,180
AETNA INC NEW OPTIONS 00817Y108 13,840 155,800 SH Call DFND 2 155,800 0 0
AETNA INC NEW OPTIONS 00817Y108 27,146 305,600 SH Put DFND 2 305,600 0 0
AETNA INC NEW COM 00817Y108 609 6,851 SH   DFND 6 6,851 0 0
AETNA INC NEW COM 00817Y108 3,366 37,889 SH   DFND 28 37,889 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,094 42,850 SH   DFND 1 39,101 1,615 2,134
AFFILIATED MANAGERS GROUP COM 008252108 301 1,420 SH   OTR 1 0 0 1,420
AFFILIATED MANAGERS GROUP COM 008252108 109,089 513,991 SH   DFND 2 6,478 0 507,513
AFFILIATED MANAGERS GROUP COM 008252108 38 177 SH   DFND 28 177 0 0
AFFYMETRIX INC COM 00826T108 17 1,770 SH   DFND   0 1,770 0
AFFYMETRIX INC COM 00826T108 25 2,500 SH   DFND 1 2,500 0 0
AFFYMETRIX INC COM 00826T108 170 17,182 SH   DFND 2 16,678 0 504
AGILENT TECHNOLOGIES INC COM 00846U101 13,142 321,015 SH   DFND 1 321,015 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,429 279,176 SH   OTR 1 23,874 75,098 180,204
AGILENT TECHNOLOGIES INC COM 00846U101 11,737 286,678 SH   DFND 2 48,814 0 237,864
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 16,605 405,600 SH Call DFND 2 405,600 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 737 18,000 SH Put DFND 2 18,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 260 SH   DFND 6 260 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 78 SH   DFND 28 78 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 169 4,134 SH   OTR 28 0 4,134 0
AGNICO EAGLE MINES LTD COM 008474108 124 4,975 SH   DFND 1 4,975 0 0
AGNICO EAGLE MINES LTD COM 008474108 167 6,720 SH   OTR 1 4,200 1,000 1,520
AGNICO EAGLE MINES LTD COM 008474108 6,369 255,874 SH   DFND 2 163,515 0 92,359
AGNICO EAGLE MINES LTD OPTIONS 008474108 9,789 393,300 SH Call DFND 2 393,300 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 2,026 81,400 SH Put DFND 2 81,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 214 8,605 SH   DFND 5 8,605 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,328 173,880 SH   DFND 6 173,880 0 0
AGENUS INC COM NEW 00847G705 29 7,350 SH   DFND 1 7,350 0 0
AGENUS INC COM NEW 00847G705 23 5,700 SH   OTR 1 0 0 5,700
AGENUS INC COM NEW 00847G705 36 9,100 SH   DFND 2 8,600 0 500
AGILYSYS INC COM 00847J105 129 10,256 SH   DFND 2 6,645 0 3,611
AGIOS PHARMACEUTICALS INC COM 00847X104 18 160 SH   DFND 1 160 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 250 2,230 SH   DFND 2 530 0 1,700
AGREE REALTY CORP COM 008492100 273 8,797 SH   DFND 2 7,856 0 941
AGRIA CORP SPONSORED ADR 00850H103 2 2,000 SH   DFND 2 2,000 0 0
AGRIUM INC COM 008916108 38 400 SH   DFND   0 400 0
AGRIUM INC COM 008916108 2,114 22,323 SH   DFND 1 19,803 2,520 0
AGRIUM INC COM 008916108 947 10,000 SH   OTR 1 0 9,679 321
AGRIUM INC COM 008916108 12,112 127,871 SH   DFND 2 44,241 0 83,630
AGRIUM INC OPTIONS 008916108 95 1,000 SH Call DFND 2 1,000 0 0
AGRIUM INC OPTIONS 008916108 1,127 11,900 SH Put DFND 2 11,400 0 500
AGRIUM INC COM 008916108 2 25 SH   DFND 5 25 0 0
AGRIUM INC COM 008916108 2,292 24,196 SH   DFND 6 24,196 0 0
AIR METHODS CORP COM PAR $.06 009128307 294 6,680 SH   DFND 1 5,212 1,468 0
AIR METHODS CORP COM PAR $.06 009128307 1,054 23,944 SH   DFND 2 23,595 0 349
AIR LEASE CORP CL A 00912X302 219 6,388 SH   OTR 1 188 5,200 1,000
AIR LEASE CORP CL A 00912X302 2,132 62,127 SH   DFND 2 51,943 0 10,184
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 10 7,000 PRN   DFND 2 0 0 7,000
AIR PRODS & CHEMS INC COM 009158106 175,513 1,216,896 SH   DFND 1 1,216,896 0 0
AIR PRODS & CHEMS INC COM 009158106 81,206 563,029 SH   OTR 1 65,980 351,388 145,661
AIR PRODS & CHEMS INC COM 009158106 22,961 159,200 SH   DFND 2 37,477 0 121,723
AIR PRODS & CHEMS INC OPTIONS 009158106 60,389 418,700 SH Call DFND 2 418,700 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 41,033 284,500 SH Put DFND 2 284,500 0 0
AIR PRODS & CHEMS INC COM 009158106 261 1,811 SH   DFND 28 1,811 0 0
AIR PRODS & CHEMS INC COM 009158106 2,119 14,694 SH   OTR 28 0 14,694 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 115 13,420 SH   DFND 2 5,000 0 8,420
AIRGAS INC COM 009363102 16,660 144,643 SH   DFND 1 18,246 9,277 117,120
AIRGAS INC COM 009363102 1,045 9,072 SH   OTR 1 0 0 9,072
AIRGAS INC COM 009363102 2,148 18,647 SH   DFND 2 6,852 0 11,795
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1 500 SH   DFND 2 0 0 500
AIXTRON SE SPONSORED ADR 009606104 16 1,423 SH   DFND 2 1,423 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33,541 532,739 SH   DFND 1 518,949 13,790 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,756 75,537 SH   OTR 1 0 37,253 38,284
AKAMAI TECHNOLOGIES INC COM 00971T101 11,243 178,570 SH   DFND 2 149,516 0 29,054
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 296 4,700 SH Call DFND 2 4,700 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 579 9,200 SH Put DFND 2 9,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 153 2,432 SH   DFND 28 2,432 0 0
AKORN INC COM 009728106 3,698 102,150 SH   DFND 1 99,166 2,984 0
AKORN INC COM 009728106 45,068 1,244,984 SH   DFND 2 31,893 0 1,213,091
AKEBIA THERAPEUTICS INC COM 00972D105 268 23,029 SH   DFND 2 23,029 0 0
AKERS BIOSCIENCES INC COM 00973E102 153 38,464 SH   DFND 1 38,464 0 0
ALAMO GROUP INC COM 011311107 147 3,025 SH   DFND 2 2,700 0 325
ALAMOS GOLD INC COM 011527108 1,318 184,809 SH   DFND 2 132,114 0 52,695
ALAMOS GOLD INC COM 011527108 432 60,615 SH   DFND 6 60,615 0 0
ALASKA AIR GROUP INC COM 011659109 5,728 95,851 SH   DFND 1 95,851 0 0
ALASKA AIR GROUP INC COM 011659109 650 10,872 SH   OTR 1 3,676 3,054 4,142
ALASKA AIR GROUP INC COM 011659109 49,866 834,437 SH   DFND 2 25,344 0 809,093
ALASKA AIR GROUP INC COM 011659109 50 839 SH   DFND 6 839 0 0
ALASKA AIR GROUP INC COM 011659109 40 673 SH   DFND 28 673 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 500 SH   DFND 2 0 0 500
ALBANY INTL CORP CL A 012348108 344 9,067 SH   DFND 1 9,067 0 0
ALBANY INTL CORP CL A 012348108 9 239 SH   OTR 1 0 0 239
ALBANY INTL CORP CL A 012348108 525 13,811 SH   DFND 2 13,433 0 378
ALBANY MOLECULAR RESH INC COM 012423109 107 6,546 SH   DFND 2 6,546 0 0
ALBEMARLE CORP COM 012653101 38,300 636,954 SH   DFND 1 437,354 49,420 150,180
ALBEMARLE CORP COM 012653101 3,092 51,420 SH   OTR 1 0 0 51,420
ALBEMARLE CORP COM 012653101 18,090 300,842 SH   DFND 2 242,764 0 58,078
ALCENTRA CAP CORP COM 01374T102 3 200 SH   DFND 2 200 0 0
ALCOA INC COM 013817101 32 2,000 SH   DFND   0 2,000 0
ALCOA INC COM 013817101 3,772 238,879 SH   DFND 1 238,879 0 0
ALCOA INC COM 013817101 1,551 98,242 SH   OTR 1 57,850 35,372 5,020
ALCOA INC COM 013817101 39,827 2,522,286 SH   DFND 2 1,156,816 0 1,365,470
ALCOA INC OPTIONS 013817101 6,798 430,500 SH Call DFND 2 430,500 0 0
ALCOA INC OPTIONS 013817101 36,026 2,281,600 SH Put DFND 2 2,281,100 0 500
ALCOA INC COM 013817101 1,016 64,352 SH   DFND 6 64,352 0 0
ALCOA INC COM 013817101 474 30,000 SH   DFND 28 30,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 3,785 75,025 SH   DFND 2 20,455 0 54,570
ALCATEL-LUCENT SPONSORED ADR 013904305 93 26,127 SH   DFND 1 26,127 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 175 49,381 SH   OTR 1 1,216 482 47,683
ALCATEL-LUCENT SPONSORED ADR 013904305 2,231 628,587 SH   DFND 2 314,158 0 314,429
ALDER BIOPHARMACEUTICALS INC COM 014339105 17 600 SH   DFND 2 600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 387 9,848 SH   DFND 1 9,848 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 240 6,110 SH   DFND 2 1,372 0 4,738
ALERE INC COM 01449J105 705 18,563 SH   DFND 1 18,563 0 0
ALERE INC COM 01449J105 6 163 SH   OTR 1 0 0 163
ALERE INC COM 01449J105 1,288 33,883 SH   DFND 2 28,540 0 5,343
ALERE INC NOTE 3.000% 5/1 01449JAA3 4 4,000 PRN   DFND 2 0 0 4,000
ALEXANDERS INC COM 014752109 11 25 SH   DFND 1 25 0 0
ALEXANDERS INC COM 014752109 66 150 SH   DFND 2 85 0 65
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89 1,000 SH   DFND   0 1,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,893 134,026 SH   DFND 1 134,026 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,763 19,862 SH   OTR 1 328 18,786 748
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,374 128,176 SH   DFND 2 89,219 0 38,957
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73 817 SH   DFND 6 817 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 172 SH   DFND 28 172 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99,620 538,400 SH   DFND 1 504,159 34,241 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,365 142,493 SH   OTR 1 0 70,424 72,069
ALEXION PHARMACEUTICALS INC COM 015351109 62,647 338,575 SH   DFND 2 6,375 0 332,200
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 6,606 35,700 SH Call DFND 2 35,700 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 18,262 98,700 SH Put DFND 2 98,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,245 6,727 SH   DFND 28 6,727 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 656 3,545 SH   OTR 28 700 2,845 0
ALEXCO RESOURCE CORP COM 01535P106 3 6,000 SH   DFND 2 3,000 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 416 4,000 SH   DFND   0 4,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,689 362,600 SH   DFND 1 362,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,422 42,541 SH   OTR 1 1,113 18,905 22,523
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,811 902,546 SH   DFND 2 165,339 0 737,207
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,892 66,312 SH   DFND 6 66,312 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177 1,701 SH   DFND 28 1,701 0 0
ALICO INC COM 016230104 58 1,157 SH   DFND 2 0 0 1,157
ALIGN TECHNOLOGY INC COM 016255101 2,288 40,931 SH   DFND 1 40,931 0 0
ALIGN TECHNOLOGY INC COM 016255101 64 1,140 SH   OTR 1 0 240 900
ALIGN TECHNOLOGY INC COM 016255101 676 12,092 SH   DFND 2 9,949 0 2,143
ALIMERA SCIENCES INC COM 016259103 7 1,261 SH   DFND 1 1,261 0 0
ALLEGHANY CORP DEL COM 017175100 1,237 2,669 SH   DFND 1 2,669 0 0
ALLEGHANY CORP DEL COM 017175100 1,515 3,268 SH   OTR 1 950 943 1,375
ALLEGHANY CORP DEL COM 017175100 4,486 9,679 SH   DFND 2 9,574 0 105
ALLEGHENY TECHNOLOGIES INC COM 01741R102 376 10,807 SH   DFND 1 10,807 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 294 8,464 SH   OTR 1 6,300 1,664 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,963 344,067 SH   DFND 2 32,194 0 311,873
ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 1,335 38,400 SH Call DFND 2 38,400 0 0
ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 692 19,900 SH Put DFND 2 19,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,427 9,495 SH   DFND 2 9,436 0 59
ALLERGAN INC COM 018490102 91,120 428,620 SH   DFND 1 428,620 0 0
ALLERGAN INC COM 018490102 21,201 99,728 SH   OTR 1 4,927 64,936 29,865
ALLERGAN INC COM 018490102 91,424 430,047 SH   DFND 2 202,211 0 227,836
ALLERGAN INC OPTIONS 018490102 3,401 16,000 SH Call DFND 2 16,000 0 0
ALLERGAN INC OPTIONS 018490102 44,219 208,000 SH Put DFND 2 208,000 0 0
ALLERGAN INC COM 018490102 178 838 SH   DFND 28 838 0 0
ALLERGAN INC COM 018490102 2,969 13,966 SH   OTR 28 0 13,966 0
ALLETE INC COM NEW 018522300 4,799 87,024 SH   DFND 1 87,024 0 0
ALLETE INC COM NEW 018522300 77 1,404 SH   OTR 1 1,066 338 0
ALLETE INC COM NEW 018522300 2,396 43,456 SH   DFND 2 40,336 0 3,120
ALLIANCE CALIF MUN INCOME FD COM 018546101 73 5,400 SH   DFND 2 0 0 5,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,994 48,922 SH   DFND 1 48,631 291 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 449 1,570 SH   OTR 1 0 1,505 65
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,918 31,178 SH   DFND 2 10,738 0 20,440
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 286 1,000 SH Call DFND 2 1,000 0 0
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 257 900 SH Put DFND 2 900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 182 SH   DFND 28 182 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 43 700 SH   DFND 1 700 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 439 7,200 SH   DFND 2 4,500 0 2,700
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 637 46,258 SH   DFND 2 0 0 46,258
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 309 21,310 SH   DFND 2 9,581 0 11,729
ALLIANCE NEW YORK MUN INC FD COM 018714105 27 2,000 SH   DFND 2 0 0 2,000
ALLIANCE ONE INTL INC COM 018772103 75 47,208 SH   DFND 2 46,608 0 600
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 421 9,780 SH   DFND 1 9,780 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 153 3,550 SH   OTR 1 2,000 1,550 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 89,068 2,068,936 SH   DFND 2 5,054 0 2,063,882
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 19 1,500 SH   DFND 1 1,500 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 63 5,050 SH   OTR 1 2,900 2,150 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,831 388,620 SH   DFND 2 3,900 0 384,720
ALLIANT ENERGY CORP COM 018802108 1,555 23,409 SH   DFND 1 23,409 0 0
ALLIANT ENERGY CORP COM 018802108 359 5,410 SH   OTR 1 0 4,300 1,110
ALLIANT ENERGY CORP COM 018802108 8,632 129,962 SH   DFND 2 64,054 0 65,908
ALLIANT TECHSYSTEMS INC COM 018804104 253 2,173 SH   DFND 1 2,173 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 764 6,576 SH   OTR 1 3,800 2,776 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,732 14,898 SH   DFND 2 9,188 0 5,710
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31 4,200 SH   DFND 1 4,200 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 138 18,500 SH   OTR 1 0 18,500 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15,913 2,130,303 SH   DFND 2 1,853,857 0 276,446
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 422 16,331 SH   DFND 1 16,331 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 501 19,400 SH   OTR 1 6,304 6,750 6,346
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 36,975 1,431,465 SH   DFND 2 499,153 0 932,312
ALLIANZGI CONV & INCOME FD I COM 018825109 37 4,200 SH   DFND 1 4,200 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2 250 SH   OTR 1 250 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4,620 518,550 SH   DFND 2 0 0 518,550
ALLIANZGI CONV & INCOME FD COM 018828103 7,534 799,772 SH   DFND 2 11,580 0 788,192
ALLIANZGI EQUITY & CONV INCO COM 018829101 20 975 SH   OTR 1 975 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,527 122,204 SH   DFND 2 0 0 122,204
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 650 40,632 SH   DFND 1 40,632 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34,389 2,149,292 SH   DFND 2 14,040 0 2,135,252
ALLIED NEVADA GOLD CORP COM 019344100 0 90 SH   DFND 2 0 0 90
ALLIED NEVADA GOLD CORP OPTIONS 019344100 6 7,300 SH Call DFND 2 7,300 0 0
ALLIED NEVADA GOLD CORP OPTIONS 019344100 0 200 SH Put DFND 2 200 0 0
ALLIED NEVADA GOLD CORP COM 019344100 0 449 SH   DFND 6 449 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 123 3,620 SH   DFND 1 3,620 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 87,206 2,572,455 SH   DFND 2 95,414 0 2,477,041
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 120 SH   DFND 1 120 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 54 4,203 SH   DFND 2 1,439 0 2,764
ALLSTATE CORP COM 020002101 31,248 444,815 SH   DFND 1 444,815 0 0
ALLSTATE CORP COM 020002101 23,975 341,283 SH   OTR 1 52,518 182,215 106,550
ALLSTATE CORP COM 020002101 34,491 490,978 SH   DFND 2 31,936 0 459,042
ALLSTATE CORP OPTIONS 020002101 14 200 SH Call DFND 2 200 0 0
ALLSTATE CORP OPTIONS 020002101 2,093 29,800 SH Put DFND 2 3,400 0 26,400
ALLSTATE CORP COM 020002101 117 1,664 SH   DFND 6 1,664 0 0
ALLSTATE CORP COM 020002101 852 12,127 SH   DFND 28 12,127 0 0
ALLSTATE CORP COM 020002101 2,720 38,715 SH   OTR 28 0 38,715 0
ALLY FINL INC COM 02005N100 233 9,856 SH   DFND 1 9,856 0 0
ALLY FINL INC COM 02005N100 15,592 660,124 SH   DFND 2 497,958 0 162,166
ALMADEN MINERALS LTD COM 020283107 1 800 SH   DFND 2 800 0 0
ALMADEN MINERALS LTD COM 020283107 6 6,000 SH   DFND 5 6,000 0 0
ALMOST FAMILY INC COM 020409108 591 20,400 SH   OTR 1 20,400 0 0
ALMOST FAMILY INC COM 020409108 98 3,369 SH   DFND 2 3,369 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 15 SH   DFND 1 15 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,058 10,903 SH   DFND 2 8,453 0 2,450
ALON USA ENERGY INC COM 020520102 13 1,000 SH   DFND 1 1,000 0 0
ALON USA ENERGY INC COM 020520102 1,544 121,854 SH   DFND 2 118,672 0 3,182
ALON USA PARTNERS LP UT LTDPART INT 02052T109 65 5,018 SH   DFND 2 3,000 0 2,018
ALPHA NATURAL RESOURCES INC COM 02076X102 157 94,125 SH   DFND 1 88,875 0 5,250
ALPHA NATURAL RESOURCES INC COM 02076X102 2 1,000 SH   OTR 1 0 0 1,000
ALPHA NATURAL RESOURCES INC COM 02076X102 339 202,952 SH   DFND 2 193,562 0 9,390
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 15 8,900 SH Call DFND 2 8,900 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 896 536,500 SH Put DFND 2 536,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 24 SH   DFND 6 24 0 0
ALPHA PRO TECH LTD COM 020772109 14 5,548 SH   DFND 1 5,548 0 0
ALPHATEC HOLDINGS INC COM 02081G102 3 2,001 SH   DFND 2 1 0 2,000
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 86 8,745 SH   DFND 2 0 0 8,745
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 72 10,000 SH   DFND 1 10,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,676 371,097 SH   DFND 2 0 0 371,097
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11 1,307 SH   DFND 1 1,307 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 584 68,806 SH   DFND 2 2,500 0 66,306
ALTERA CORP COM 021441100 441 11,947 SH   DFND 1 11,905 42 0
ALTERA CORP COM 021441100 314 8,489 SH   OTR 1 0 8,267 222
ALTERA CORP COM 021441100 6,997 189,403 SH   DFND 2 25,099 0 164,304
ALTERA CORP OPTIONS 021441100 417 11,300 SH Call DFND 2 11,300 0 0
ALTERA CORP OPTIONS 021441100 225 6,100 SH Put DFND 2 6,100 0 0
ALTERA CORP COM 021441100 44 1,200 SH   DFND 28 1,200 0 0
ALTEVA COM 02153V102 1 100 SH   DFND 2 0 0 100
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 222 11,449 SH   DFND 2 11,449 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 93 300 SH   DFND 2 300 0 0
ALTRA INDL MOTION CORP COM 02208R106 102 3,609 SH   DFND 1 3,609 0 0
ALTRA INDL MOTION CORP COM 02208R106 977 34,402 SH   DFND 2 1,495 0 32,907
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6 5,000 PRN   DFND 2 0 0 5,000
ALTRIA GROUP INC COM 02209S103 365 7,400 SH   DFND   0 7,400 0
ALTRIA GROUP INC COM 02209S103 125,940 2,556,110 SH   DFND 1 2,556,110 0 0
ALTRIA GROUP INC COM 02209S103 67,261 1,365,142 SH   OTR 1 237,544 998,108 129,490
ALTRIA GROUP INC COM 02209S103 296,310 6,014,001 SH   DFND 2 754,306 0 5,259,695
ALTRIA GROUP INC OPTIONS 02209S103 4,957 100,600 SH Call DFND 2 100,600 0 0
ALTRIA GROUP INC OPTIONS 02209S103 106,167 2,154,800 SH Put DFND 2 2,147,300 0 7,500
ALTRIA GROUP INC COM 02209S103 18,511 375,701 SH   DFND 6 375,701 0 0
ALTRIA GROUP INC OPTIONS 02209S103 2,513 51,000 SH Call DFND 6 51,000 0 0
ALTRIA GROUP INC OPTIONS 02209S103 12,318 250,000 SH Put DFND 6 250,000 0 0
ALTRIA GROUP INC COM 02209S103 755 15,324 SH   DFND 28 15,324 0 0
ALTRIA GROUP INC COM 02209S103 113 2,294 SH   OTR 28 0 1,525 769
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 60 5,185 SH   DFND 2 0 0 5,185
AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,000 SH   DFND 1 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 500 SH   OTR 1 500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 20 20,595 SH   DFND 2 11,329 0 9,266
AMAZON COM INC COM 023135106 186 600 SH   DFND   0 600 0
AMAZON COM INC COM 023135106 140,741 453,491 SH   DFND 1 453,491 0 0
AMAZON COM INC COM 023135106 36,314 117,009 SH   OTR 1 12,618 76,563 27,828
AMAZON COM INC COM 023135106 287,401 926,056 SH   DFND 2 242,880 0 683,176
AMAZON COM INC OPTIONS 023135106 98,670 317,930 SH Call DFND 2 317,830 0 100
AMAZON COM INC OPTIONS 023135106 199,626 643,230 SH Put DFND 2 643,130 0 100
AMAZON COM INC COM 023135106 9,210 29,675 SH   DFND 6 29,675 0 0
AMAZON COM INC OPTIONS 023135106 4,655 15,000 SH Call DFND 6 15,000 0 0
AMAZON COM INC COM 023135106 414 1,333 SH   DFND 28 1,333 0 0
AMAZON COM INC COM 023135106 1,552 5,002 SH   OTR 28 0 5,002 0
AMBAC FINL GROUP INC COM NEW 023139884 341 13,919 SH   OTR 1 13,919 0 0
AMBAC FINL GROUP INC OPTIONS 023139884 980 40,000 SH Call OTR 1 0 0 40,000
AMBAC FINL GROUP INC COM NEW 023139884 4,167 170,069 SH   DFND 2 169,094 0 975
AMBAC FINL GROUP INC OPTIONS 023139884 20,156 822,700 SH Call DFND 2 822,700 0 0
AMBER RD INC COM 02318Y108 962 94,086 SH   DFND 1 94,086 0 0
AMBER RD INC COM 02318Y108 7 700 SH   DFND 2 700 0 0
AMBEV SA SPONSORED ADR 02319V103 31 5,000 SH   DFND   0 5,000 0
AMBEV SA SPONSORED ADR 02319V103 3,910 628,547 SH   DFND 1 624,467 4,080 0
AMBEV SA SPONSORED ADR 02319V103 214 34,435 SH   OTR 1 0 28,756 5,679
AMBEV SA SPONSORED ADR 02319V103 29,061 4,672,108 SH   DFND 2 441,440 0 4,230,668
AMBEV SA SPONSORED ADR 02319V103 2,644 425,139 SH   DFND 6 425,139 0 0
AMBEV SA SPONSORED ADR 02319V103 30 4,866 SH   DFND 28 4,866 0 0
AMEDISYS INC COM 023436108 688 23,443 SH   DFND 2 20,491 0 2,952
AMERCO COM 023586100 54 189 SH   DFND 1 189 0 0
AMERCO COM 023586100 717 2,522 SH   DFND 2 2,507 0 15
AMERCO COM 023586100 20,460 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 3,726 80,772 SH   DFND 1 80,772 0 0
AMEREN CORP COM 023608102 4,321 93,671 SH   OTR 1 21,354 55,015 17,302
AMEREN CORP COM 023608102 6,103 132,308 SH   DFND 2 37,436 0 94,872
AMERESCO INC CL A 02361E108 13 1,850 SH   DFND 2 850 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 76 14,500 SH   OTR 1 14,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 33 6,342 SH   DFND 2 0 0 6,342
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145 6,530 SH   DFND   0 6,530 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,858 399,361 SH   DFND 1 397,771 1,590 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,152 97,038 SH   OTR 1 0 79,480 17,558
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56,505 2,547,548 SH   DFND 2 2,203,682 0 343,865
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 909 40,977 SH   DFND 6 40,977 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,574 612,000 SH   DFND 28 612,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 27 1,242 SH   DFND 1 1,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 169 7,661 SH   DFND 2 0 0 7,661
AMERICAN AIRLS GROUP INC COM 02376R102 972 18,124 SH   DFND 1 18,124 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 406 7,564 SH   OTR 1 2,655 4,745 164
AMERICAN AIRLS GROUP INC COM 02376R102 32,703 609,790 SH   DFND 2 159,244 0 450,546
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 209,221 3,901,200 SH Call DFND 2 3,901,200 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 35,310 658,400 SH Put DFND 2 658,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 84 1,566 SH   DFND 6 1,566 0 0
AMERICAN APPAREL INC COM 023850100 0 200 SH   DFND 1 200 0 0
AMERICAN APPAREL INC COM 023850100 0 2 SH   DFND 2 2 0 0
AMERICAN ASSETS TR INC COM 024013104 103 2,578 SH   DFND 1 2,578 0 0
AMERICAN ASSETS TR INC COM 024013104 1,958 49,180 SH   DFND 2 47,817 0 1,363
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 255 SH   DFND 1 255 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 48,167 2,132,230 SH   DFND 2 16,945 0 2,115,285
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,638 39,596 SH   DFND 1 39,596 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 598 14,461 SH   OTR 1 825 13,636 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,634 136,217 SH   DFND 2 97,652 0 38,565
AMERICAN CAMPUS CMNTYS INC COM 024835100 48 1,150 SH   DFND 6 1,150 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 37 900 SH   DFND 28 900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,760 80,618 SH   DFND 1 80,618 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 151 6,918 SH   OTR 1 5,000 1,683 235
AMERICAN CAPITAL AGENCY CORP COM 02503X105 28,881 1,322,986 SH   DFND 2 892,371 0 430,615
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 79 3,600 SH Call DFND 2 3,600 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 216 9,900 SH Put DFND 2 9,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,018 92,429 SH   DFND 6 92,429 0 0
AMERICAN CAP LTD COM 02503Y103 95 6,503 SH   DFND 1 6,503 0 0
AMERICAN CAP LTD COM 02503Y103 20 1,378 SH   OTR 1 932 446 0
AMERICAN CAP LTD COM 02503Y103 27,260 1,865,816 SH   DFND 2 1,824,056 0 41,760
AMERICAN CAP LTD OPTIONS 02503Y103 10,754 736,100 SH Call DFND 2 736,100 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 58 4,000 SH Put DFND 2 4,000 0 0
AMERICAN CAP LTD COM 02503Y103 7 500 SH   DFND 28 500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 28 1,500 SH   DFND 1 1,500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 301 15,981 SH   DFND 2 8,278 0 7,703
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 2 666 SH   DFND 2 0 0 666
AMERICAN ELEC PWR INC COM 025537101 35,550 585,467 SH   DFND 1 585,467 0 0
AMERICAN ELEC PWR INC COM 025537101 14,798 243,703 SH   OTR 1 35,000 174,905 33,798
AMERICAN ELEC PWR INC COM 025537101 197,154 3,246,932 SH   DFND 2 112,382 0 3,134,550
AMERICAN ELEC PWR INC OPTIONS 025537101 1,846 30,400 SH Call DFND 2 30,400 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 4,008 66,000 SH Put DFND 2 66,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,460 40,518 SH   DFND 6 40,518 0 0
AMERICAN ELEC PWR INC COM 025537101 20 332 SH   DFND 28 332 0 0
AMERICAN ELEC PWR INC COM 025537101 1,042 17,158 SH   OTR 28 25 17,133 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 823 59,271 SH   DFND 1 56,368 2,903 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 817 SH   OTR 1 0 817 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,796 345,500 SH   DFND 2 179,593 0 165,907
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 21 1,500 SH Call DFND 2 1,500 0 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1 100 SH Put DFND 2 100 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 1 1,258 SH   DFND 2 0 0 1,258
AMERICAN EQTY INVT LIFE HLD COM 025676206 54 1,860 SH   DFND 1 1,860 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,478 50,647 SH   DFND 2 49,420 0 1,227
AMERICAN EXPRESS CO COM 025816109 411 4,414 SH   DFND   0 4,414 0
AMERICAN EXPRESS CO COM 025816109 201,512 2,165,868 SH   DFND 1 2,165,868 0 0
AMERICAN EXPRESS CO COM 025816109 94,604 1,016,809 SH   OTR 1 159,733 703,825 153,251
AMERICAN EXPRESS CO COM 025816109 453,254 4,871,601 SH   DFND 2 591,845 0 4,279,756
AMERICAN EXPRESS CO OPTIONS 025816109 37,495 403,000 SH Call DFND 2 403,000 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 68,198 733,000 SH Put DFND 2 732,700 0 300
AMERICAN EXPRESS CO COM 025816109 258 2,778 SH   DFND 6 2,778 0 0
AMERICAN EXPRESS CO COM 025816109 787 8,460 SH   DFND 28 8,460 0 0
AMERICAN EXPRESS CO COM 025816109 1,802 19,368 SH   OTR 28 0 18,272 1,096
AMERICAN FINL GROUP INC OHIO COM 025932104 61 1,000 SH   DFND   0 1,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 137 2,257 SH   DFND 1 757 0 1,500
AMERICAN FINL GROUP INC OHIO COM 025932104 9 150 SH   OTR 1 0 0 150
AMERICAN FINL GROUP INC OHIO COM 025932104 4,044 66,605 SH   DFND 2 24,384 0 42,221
AMERICAN HOMES 4 RENT CL A 02665T306 91 5,321 SH   DFND 1 5,321 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,600 328,809 SH   DFND 2 122,273 0 206,536
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 1 SH   DFND 2 1 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 88 SH   DFND   0 88 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 245 9,939 SH   DFND 1 9,761 178 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 25 1,018 SH   OTR 1 0 295 723
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 157 6,389 SH   DFND 2 3,355 0 3,034
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 89 3,604 SH   DFND 6 3,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 57 1,019 SH   DFND   0 1,019 0
AMERICAN INTL GROUP INC COM NEW 026874784 104,052 1,857,742 SH   DFND 1 1,857,742 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,207 307,207 SH   OTR 1 3,866 185,734 117,607
AMERICAN INTL GROUP INC COM NEW 026874784 256,753 4,584,054 SH   DFND 2 1,766,585 0 2,817,469
AMERICAN INTL GROUP INC OPTIONS 026874784 38,854 693,700 SH Call DFND 2 693,700 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 88,025 1,571,600 SH Put DFND 2 1,571,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 227 4,059 SH   DFND 6 4,059 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 388 6,922 SH   DFND 28 6,922 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 162 2,900 SH   OTR 28 0 2,900 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 705 35,792 SH   DFND 2 0 0 35,792
AMERICAN NATL BANKSHARES INC COM 027745108 3 130 SH   DFND 2 0 0 130
AMERICAN NATL INS CO COM 028591105 137 1,200 SH   DFND 1 1,200 0 0
AMERICAN NATL INS CO COM 028591105 423 3,699 SH   DFND 2 3,677 0 22
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,486 148,805 SH   DFND 2 148,789 0 16
AMERICAN RAILCAR INDS INC COM 02916P103 75 1,454 SH   DFND 1 1,454 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 368 7,147 SH   DFND 2 1,360 0 5,787
AMERICAN RLTY INVS INC COM 029174109 47 8,653 SH   DFND 2 0 0 8,653
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 9,415 791,218 SH   DFND 2 791,218 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 114 12,546 SH   DFND 1 12,546 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,976 991,842 SH   DFND 2 644,663 0 347,179
AMERICAN RLTY CAP PPTYS INC OPTIONS 02917T104 18,711 2,067,500 SH Call DFND 2 2,067,500 0 0
AMERICAN RLTY CAP PPTYS INC OPTIONS 02917T104 1,937 214,000 SH Put DFND 2 214,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 111 120,000 PRN   OTR 1 0 120,000 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 5,836 332,141 SH   DFND 2 325,541 0 6,600
AMERICAN SCIENCE & ENGR INC COM 029429107 248 4,779 SH   DFND 2 4,360 0 419
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SOFTWARE INC CL A 029683109 21 2,300 SH   DFND 2 200 0 2,100
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 64 SH   DFND 2 0 0 64
AMERICAN STS WTR CO COM 029899101 79 2,101 SH   DFND 1 2,101 0 0
AMERICAN STS WTR CO COM 029899101 53 1,400 SH   OTR 1 1,200 0 200
AMERICAN STS WTR CO COM 029899101 1,656 43,976 SH   DFND 2 31,116 0 12,860
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 800 SH   OTR 1 0 0 800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 103 SH   DFND 2 1 0 102
AMERICAN TOWER CORP NEW COM 03027X100 53,353 539,735 SH   DFND 1 539,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,878 170,747 SH   OTR 1 2,086 112,305 56,356
AMERICAN TOWER CORP NEW COM 03027X100 304,175 3,077,138 SH   DFND 2 315,794 0 2,761,344
AMERICAN TOWER CORP NEW OPTIONS 03027X100 79 800 SH Call DFND 2 800 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 524 5,300 SH Put DFND 2 5,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 82 827 SH   DFND 28 827 0 0
AMERICAN TOWER CORP NEW COM 03027X100 297 3,000 SH   OTR 28 0 3,000 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 114 989 SH   DFND 2 0 0 989
AMERICAN VANGUARD CORP COM 030371108 122 10,514 SH   DFND 2 10,514 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49,793 934,194 SH   DFND 1 934,194 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,542 291,603 SH   OTR 1 37,979 205,864 47,760
AMERICAN WTR WKS CO INC NEW COM 030420103 143,240 2,687,423 SH   DFND 2 116,235 0 2,571,188
AMERICAN WTR WKS CO INC NEW COM 030420103 206 3,860 SH   DFND 6 3,860 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48 895 SH   DFND 28 895 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 916 17,190 SH   OTR 28 0 17,190 0
AMERICAN WOODMARK CORP COM 030506109 318 7,852 SH   DFND 2 7,852 0 0
AMERICAS CAR MART INC COM 03062T105 8 150 SH   DFND 1 150 0 0
AMERICAS CAR MART INC COM 03062T105 804 15,068 SH   DFND 2 500 0 14,568
AMERISAFE INC COM 03071H100 55 1,303 SH   DFND 1 1,303 0 0
AMERISAFE INC COM 03071H100 464 10,964 SH   DFND 2 10,964 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,329 181,110 SH   DFND 1 179,074 2,036 0
AMERISOURCEBERGEN CORP COM 03073E105 9,869 109,456 SH   OTR 1 0 78,211 31,245
AMERISOURCEBERGEN CORP COM 03073E105 52,715 584,679 SH   DFND 2 87,119 0 497,560
AMERISOURCEBERGEN CORP COM 03073E105 23 250 SH   DFND 28 250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 144 1,601 SH   OTR 28 0 1,601 0
AMERIPRISE FINL INC COM 03076C106 20,400 154,250 SH   DFND 1 154,163 87 0
AMERIPRISE FINL INC COM 03076C106 14,565 110,134 SH   OTR 1 0 84,171 25,963
AMERIPRISE FINL INC COM 03076C106 6,160 46,577 SH   DFND 2 27,764 0 18,813
AMERIPRISE FINL INC COM 03076C106 281 2,121 SH   DFND 6 2,121 0 0
AMERIPRISE FINL INC OPTIONS 03076C106 13 100 SH Call DFND 6 100 0 0
AMERIPRISE FINL INC OPTIONS 03076C106 794 6,000 SH Put DFND 6 6,000 0 0
AMERIPRISE FINL INC COM 03076C106 206 1,560 SH   DFND 28 1,560 0 0
AMERIPRISE FINL INC COM 03076C106 29 218 SH   OTR 28 0 0 218
AMERIS BANCORP COM 03076K108 10 400 SH   DFND 2 400 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,352 49,086 SH   DFND 1 49,086 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,395 112,593 SH   OTR 1 88,503 7,960 16,130
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,768 36,898 SH   DFND 2 7,176 0 29,722
AMETEK INC NEW COM 031100100 2,145 40,763 SH   DFND 1 40,763 0 0
AMETEK INC NEW COM 031100100 326 6,192 SH   OTR 1 0 4,130 2,062
AMETEK INC NEW COM 031100100 14,200 269,811 SH   DFND 2 108,561 0 161,250
AMETEK INC NEW COM 031100100 65 1,233 SH   DFND 28 1,233 0 0
AMGEN INC COM 031162100 215,457 1,352,607 SH   DFND 1 1,352,607 0 0
AMGEN INC COM 031162100 86,677 544,149 SH   OTR 1 141,350 286,809 115,990
AMGEN INC COM 031162100 123,789 777,128 SH   DFND 2 289,042 0 488,086
AMGEN INC OPTIONS 031162100 43,136 270,800 SH Call DFND 2 270,800 0 0
AMGEN INC OPTIONS 031162100 133,198 836,200 SH Put DFND 2 831,500 0 4,700
AMGEN INC COM 031162100 2,088 13,109 SH   DFND 6 13,109 0 0
AMGEN INC OPTIONS 031162100 5,910 37,100 SH Call DFND 6 37,100 0 0
AMGEN INC COM 031162100 1,110 6,971 SH   DFND 28 6,971 0 0
AMGEN INC COM 031162100 1,909 11,984 SH   OTR 28 0 11,984 0
AMICUS THERAPEUTICS INC COM 03152W109 42 5,000 SH   DFND 1 5,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 112 13,489 SH   DFND 2 13,489 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 473 SH   DFND 1 473 0 0
AMKOR TECHNOLOGY INC COM 031652100 623 87,811 SH   DFND 2 87,641 0 170
AMPHENOL CORP NEW CL A 032095101 32,374 601,638 SH   DFND 1 597,947 3,691 0
AMPHENOL CORP NEW CL A 032095101 3,747 69,636 SH   OTR 1 0 47,887 21,749
AMPHENOL CORP NEW CL A 032095101 12,310 228,764 SH   DFND 2 31,501 0 197,263
AMPHENOL CORP NEW CL A 032095101 264 4,915 SH   DFND 28 4,915 0 0
AMPHENOL CORP NEW CL A 032095101 54 1,000 SH   OTR 28 0 1,000 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 3,300 SH   DFND 2 3,300 0 0
AMREP CORP NEW COM 032159105 0 10 SH   DFND 2 0 0 10
AMSURG CORP COM 03232P405 104 1,893 SH   DFND 1 1,893 0 0
AMSURG CORP COM 03232P405 3 50 SH   OTR 1 0 0 50
AMSURG CORP COM 03232P405 1,478 26,999 SH   DFND 2 26,818 0 181
AMSURG CORP COM 03232P405 0 1 SH   DFND 6 1 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 100 SH   DFND 2 0 0 100
AMTRUST FINL SVCS INC COM 032359309 215 3,823 SH   DFND 1 3,202 621 0
AMTRUST FINL SVCS INC COM 032359309 17 302 SH   OTR 1 0 302 0
AMTRUST FINL SVCS INC COM 032359309 7,095 126,137 SH   DFND 2 125,046 0 1,091
AMTRUST FINL SVCS INC OPTIONS 032359309 107 1,900 SH Put DFND 2 1,900 0 0
AMYRIS INC COM 03236M101 31 15,013 SH   DFND 2 15,013 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1 43 SH   DFND 1 43 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 92 2,843 SH   DFND 2 2,776 0 67
ANADARKO PETE CORP COM 032511107 82,658 1,001,916 SH   DFND 1 1,001,916 0 0
ANADARKO PETE CORP COM 032511107 34,644 419,932 SH   OTR 1 20,587 282,679 116,666
ANADARKO PETE CORP COM 032511107 107,911 1,308,018 SH   DFND 2 142,892 0 1,165,126
ANADARKO PETE CORP OPTIONS 032511107 138,724 1,681,500 SH Call DFND 2 1,681,500 0 0
ANADARKO PETE CORP OPTIONS 032511107 52,487 636,200 SH Put DFND 2 636,200 0 0
ANADARKO PETE CORP COM 032511107 198 2,396 SH   DFND 6 2,396 0 0
ANADARKO PETE CORP OPTIONS 032511107 586 7,100 SH Call DFND 6 7,100 0 0
ANADARKO PETE CORP COM 032511107 330 4,005 SH   DFND 28 4,005 0 0
ANADARKO PETE CORP COM 032511107 2,785 33,759 SH   OTR 28 0 33,759 0
ANADIGICS INC COM 032515108 0 1 SH   DFND 2 1 0 0
ANALOG DEVICES INC COM 032654105 10,493 188,997 SH   DFND 1 188,997 0 0
ANALOG DEVICES INC COM 032654105 5,596 100,800 SH   OTR 1 22,397 61,642 16,761
ANALOG DEVICES INC COM 032654105 20,794 374,532 SH   DFND 2 13,234 0 361,298
ANALOG DEVICES INC OPTIONS 032654105 33 600 SH Call DFND 2 600 0 0
ANALOG DEVICES INC OPTIONS 032654105 211 3,800 SH Put DFND 2 3,800 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2,334 27,588 SH   DFND 1 27,588 0 0
ANALOGIC CORP COM PAR $0.05 032657207 379 4,478 SH   DFND 2 4,409 0 69
ANCHOR BANCORP WIS INC DEL COM 03283P106 32 918 SH   DFND 2 918 0 0
ANDERSONS INC COM 034164103 2,236 42,085 SH   DFND 1 41,476 0 609
ANDERSONS INC COM 034164103 1,362 25,625 SH   DFND 2 24,501 0 1,124
ANDERSONS INC COM 034164103 622 11,700 SH   DFND 6 11,700 0 0
ANDERSONS INC COM 034164103 9 163 SH   DFND 28 163 0 0
ANGIES LIST INC COM 034754101 0 35 SH   DFND 1 35 0 0
ANGIES LIST INC COM 034754101 650 104,309 SH   DFND 2 3,399 0 100,910
ANGIES LIST INC OPTIONS 034754101 53 8,500 SH Call DFND 2 8,500 0 0
ANGIES LIST INC OPTIONS 034754101 55 8,900 SH Put DFND 2 8,900 0 0
ANGIES LIST INC COM 034754101 754 121,022 SH   DFND 6 121,022 0 0
ANGIODYNAMICS INC COM 03475V101 435 22,868 SH   DFND 2 15,868 0 7,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1,862 SH   DFND 1 1,862 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,000 574,737 SH   DFND 2 518,966 0 55,771
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,246 258,176 SH   DFND 6 258,176 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 141,149 1,256,666 SH   DFND 1 1,218,398 38,268 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,780 220,624 SH   OTR 1 0 113,351 107,273
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 397,111 3,535,529 SH   DFND 2 25,692 0 3,509,837
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,239 11,034 SH   DFND 28 11,034 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,600 14,245 SH   OTR 28 0 14,245 0
ANIKA THERAPEUTICS INC COM 035255108 20 500 SH   DFND 1 500 0 0
ANIKA THERAPEUTICS INC COM 035255108 380 9,319 SH   DFND 2 9,102 0 217
ANIXTER INTL INC COM 035290105 215 2,435 SH   DFND 1 2,435 0 0
ANIXTER INTL INC COM 035290105 5 52 SH   OTR 1 0 52 0
ANIXTER INTL INC COM 035290105 1,842 20,826 SH   DFND 2 18,363 0 2,463
ANN INC COM 035623107 764 20,945 SH   DFND 1 19,706 1,239 0
ANN INC COM 035623107 638 17,501 SH   DFND 2 4,775 0 12,726
ANN INC OPTIONS 035623107 7 200 SH Call DFND 2 200 0 0
ANNALY CAP MGMT INC COM 035710409 2,419 223,768 SH   DFND 1 223,768 0 0
ANNALY CAP MGMT INC COM 035710409 2,395 221,570 SH   OTR 1 4,500 41,120 175,950
ANNALY CAP MGMT INC COM 035710409 15,126 1,399,297 SH   DFND 2 1,083,534 0 315,763
ANNALY CAP MGMT INC OPTIONS 035710409 2,168 200,600 SH Call DFND 2 200,600 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 6,014 556,300 SH Put DFND 2 556,300 0 0
ANNALY CAP MGMT INC COM 035710409 38 3,500 SH   OTR 28 0 3,500 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 61 60,000 PRN   OTR 1 0 60,000 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 29 29,000 PRN   DFND 1 29,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,131 2,120,000 PRN   DFND 2 2,120,000 0 0
ANSYS INC COM 03662Q105 1,108 13,516 SH   DFND 1 12,462 1,054 0
ANSYS INC COM 03662Q105 163 1,990 SH   OTR 1 0 1,065 925
ANSYS INC COM 03662Q105 4,794 58,460 SH   DFND 2 51,358 0 7,102
ANTARES PHARMA INC COM 036642106 5 2,000 SH   DFND 1 2,000 0 0
ANTARES PHARMA INC COM 036642106 66 25,510 SH   DFND 2 25,000 0 510
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 44 1,611 SH   DFND 1 1,611 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,256 82,045 SH   DFND 2 82,045 0 0
ANTERO RES CORP COM 03674X106 10 247 SH   DFND 1 247 0 0
ANTERO RES CORP COM 03674X106 3,101 76,414 SH   DFND 2 76,128 0 286
ANTHEM INC COM 036752103 8,289 65,961 SH   DFND 1 65,961 0 0
ANTHEM INC COM 036752103 3,393 27,000 SH   OTR 1 14,156 8,713 4,131
ANTHEM INC COM 036752103 121,178 964,256 SH   DFND 2 667,965 0 296,291
ANTHEM INC OPTIONS 036752103 8,470 67,400 SH Call DFND 2 67,400 0 0
ANTHEM INC OPTIONS 036752103 35,276 280,700 SH Put DFND 2 280,700 0 0
ANTHEM INC COM 036752103 226 1,796 SH   DFND 6 1,796 0 0
ANTHEM INC COM 036752103 1,131 9,000 SH   DFND 28 9,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2,400 SH   DFND 1 2,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,419 270,380 SH   DFND 2 120,222 0 150,158
APACHE CORP COM 037411105 360 5,750 SH   DFND   0 5,750 0
APACHE CORP COM 037411105 45,982 733,710 SH   DFND 1 733,710 0 0
APACHE CORP COM 037411105 20,250 323,121 SH   OTR 1 34,093 226,110 62,918
APACHE CORP COM 037411105 23,462 374,378 SH   DFND 2 167,808 0 206,570
APACHE CORP OPTIONS 037411105 727 11,600 SH Call DFND 2 11,600 0 0
APACHE CORP OPTIONS 037411105 5,609 89,500 SH Put DFND 2 83,100 0 6,400
APACHE CORP COM 037411105 242 3,864 SH   DFND 6 3,864 0 0
APACHE CORP COM 037411105 221 3,520 SH   DFND 28 3,520 0 0
APACHE CORP COM 037411105 90 1,440 SH   OTR 28 1,000 440 0
APARTMENT INVT & MGMT CO CL A 03748R101 78 2,113 SH   DFND 1 2,113 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12 316 SH   OTR 1 0 0 316
APARTMENT INVT & MGMT CO CL A 03748R101 9,065 244,016 SH   DFND 2 173,482 0 70,534
APARTMENT INVT & MGMT CO CL A 03748R101 13 360 SH   DFND 6 360 0 0
APOGEE ENTERPRISES INC COM 037598109 6,180 145,868 SH   DFND 2 15,943 0 129,925
APOLLO ED GROUP INC CL A 037604105 35 1,014 SH   DFND 1 794 0 220
APOLLO ED GROUP INC CL A 037604105 29,148 854,536 SH   DFND 2 812,106 0 42,430
APOLLO ED GROUP INC OPTIONS 037604105 259 7,600 SH Call DFND 2 7,600 0 0
APOLLO ED GROUP INC OPTIONS 037604105 239 7,000 SH Put DFND 2 7,000 0 0
APOLLO ED GROUP INC CL A 037604105 107 3,142 SH   DFND 6 3,142 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 116 4,940 SH   DFND 1 3,940 0 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 107,003 4,537,859 SH   DFND 2 1,325,584 0 3,212,275
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 1,674 71,000 SH Put DFND 2 71,000 0 0
APOLLO INVT CORP COM 03761U106 812 109,416 SH   DFND 1 106,857 2,559 0
APOLLO INVT CORP COM 03761U106 30 4,000 SH   OTR 1 0 3,875 125
APOLLO INVT CORP COM 03761U106 6,296 848,473 SH   DFND 2 215,696 0 632,777
APOLLO COML REAL EST FIN INC COM 03762U105 367 22,431 SH   DFND 1 19,415 2,714 302
APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH   OTR 1 0 0 175
APOLLO COML REAL EST FIN INC COM 03762U105 5,592 341,835 SH   DFND 2 429 0 341,406
APOLLO SR FLOATING RATE FD I COM 037636107 1,454 87,426 SH   DFND 1 87,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,132 68,071 SH   DFND 2 0 0 68,071
APOLLO TACTICAL INCOME FD IN COM 037638103 88 5,500 SH   DFND 1 5,500 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 540 33,807 SH   DFND 2 0 0 33,807
APOLLO RESIDENTIAL MTG INC COM 03763V102 405 25,687 SH   DFND 1 0 0 25,687
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,261 333,615 SH   DFND 2 322,505 0 11,110
APPLE INC COM 037833100 16,672 151,044 SH   DFND   0 151,044 0
APPLE INC COM 037833100 1,327,650 12,027,996 SH   DFND 1 12,027,996 0 0
APPLE INC OPTIONS 037833100 3,018 27,341 SH Call DFND 1 4,341 0 23,000
APPLE INC COM 037833100 546,505 4,951,126 SH   OTR 1 274,614 1,765,281 2,911,231
APPLE INC COM 037833100 1,375,708 12,463,383 SH   DFND 2 7,263,472 0 5,199,911
APPLE INC OPTIONS 037833100 881,887 7,989,556 SH Call DFND 2 7,988,756 0 800
APPLE INC OPTIONS 037833100 1,216,741 11,023,201 SH Put DFND 2 11,018,701 0 4,500
APPLE INC COM 037833100 1,104 10,000 SH   DFND 5 10,000 0 0
APPLE INC COM 037833100 12,845 116,367 SH   DFND 6 116,367 0 0
APPLE INC OPTIONS 037833100 20,961 189,900 SH Call DFND 6 189,900 0 0
APPLE INC OPTIONS 037833100 96,583 875,000 SH Put DFND 6 875,000 0 0
APPLE INC COM 037833100 8,181 74,120 SH   DFND 28 74,120 0 0
APPLE INC COM 037833100 12,314 111,560 SH   OTR 28 2,175 109,385 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 14 5,000 SH   DFND 2 0 0 5,000
APPLIED DNA SCIENCES INC COM NEW 03815U201 142 48,963 SH   OTR 1 0 48,963 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 162 3,544 SH   DFND 1 3,544 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 147 3,225 SH   OTR 1 3,225 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,001 21,959 SH   DFND 2 21,512 0 447
APPLIED GENETIC TECHNOL CORP COM 03820J100 65 3,079 SH   DFND 2 0 0 3,079
APPLIED MATLS INC COM 038222105 11,393 457,176 SH   DFND 1 457,176 0 0
APPLIED MATLS INC COM 038222105 5,959 239,120 SH   OTR 1 10,245 160,415 68,460
APPLIED MATLS INC COM 038222105 22,695 910,697 SH   DFND 2 522,707 0 387,991
APPLIED MATLS INC OPTIONS 038222105 33,861 1,358,800 SH Call DFND 2 1,358,800 0 0
APPLIED MATLS INC OPTIONS 038222105 6,026 241,800 SH Put DFND 2 241,800 0 0
APPLIED MATLS INC COM 038222105 0 16 SH   DFND 6 16 0 0
APPLIED MATLS INC COM 038222105 63 2,511 SH   DFND 28 2,511 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 3,890 SH   DFND 2 3,790 0 100
APRICUS BIOSCIENCES INC COM 03832V109 27 26,500 SH   DFND 1 26,500 0 0
APTARGROUP INC COM 038336103 3,617 54,118 SH   DFND 1 54,118 0 0
APTARGROUP INC COM 038336103 1,490 22,293 SH   OTR 1 8,000 14,293 0
APTARGROUP INC COM 038336103 274 4,103 SH   DFND 2 3,500 0 603
APTARGROUP INC COM 038336103 1,303 19,500 SH   OTR 28 0 19,500 0
APPROACH RESOURCES INC COM 03834A103 1,280 200,250 SH   DFND 1 200,250 0 0
APPROACH RESOURCES INC COM 03834A103 93 14,500 SH   OTR 1 1,000 10,000 3,500
APPROACH RESOURCES INC COM 03834A103 1,847 289,118 SH   DFND 2 288,318 0 800
APPROACH RESOURCES INC OPTIONS 03834A103 71 11,100 SH Call DFND 2 11,100 0 0
AQUA AMERICA INC COM 03836W103 8,103 303,496 SH   DFND 1 303,496 0 0
AQUA AMERICA INC COM 03836W103 3,000 112,373 SH   OTR 1 13,171 79,512 19,690
AQUA AMERICA INC COM 03836W103 2,705 101,302 SH   DFND 2 9,375 0 91,927
AQUA AMERICA INC COM 03836W103 407 15,233 SH   DFND 6 15,233 0 0
AQUA AMERICA INC COM 03836W103 17 624 SH   OTR 28 0 624 0
ARAMARK COM 03852U106 91 2,915 SH   DFND 1 2,915 0 0
ARAMARK COM 03852U106 4 120 SH   OTR 1 0 120 0
ARAMARK COM 03852U106 3,524 113,120 SH   DFND 2 25,571 0 87,549
ARATANA THERAPEUTICS INC COM 03874P101 61 3,400 SH   DFND 2 3,200 0 200
ARBOR RLTY TR INC COM 038923108 88 12,980 SH   DFND 1 12,980 0 0
ARBOR RLTY TR INC COM 038923108 81 12,000 SH   OTR 1 12,000 0 0
ARBOR RLTY TR INC COM 038923108 18 2,699 SH   DFND 2 0 0 2,699
ARCBEST CORP COM 03937C105 6,518 140,557 SH   DFND 1 138,751 1,806 0
ARCBEST CORP COM 03937C105 86 1,858 SH   OTR 1 0 1,827 31
ARCBEST CORP COM 03937C105 5,904 127,330 SH   DFND 2 90,368 0 36,962
ARCBEST CORP COM 03937C105 6 127 SH   DFND 28 127 0 0
ARCH COAL INC COM 039380100 2 1,022 SH   DFND 1 522 0 500
ARCH COAL INC COM 039380100 1,701 955,863 SH   DFND 2 942,897 0 12,966
ARCH COAL INC OPTIONS 039380100 367 206,100 SH Call DFND 2 206,100 0 0
ARCH COAL INC OPTIONS 039380100 18,555 10,424,100 SH Put DFND 2 10,424,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 58 5,261 SH   DFND   0 5,261 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 77 6,978 SH   DFND 1 6,978 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,627 328,851 SH   DFND 2 205,678 0 123,173
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 79,113 7,172,519 SH   DFND 6 7,172,519 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,262 774,271 SH   DFND 1 774,068 203 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,401 84,637 SH   OTR 1 0 59,894 24,743
ARCHER DANIELS MIDLAND CO COM 039483102 46,835 900,675 SH   DFND 2 307,953 0 592,722
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 13,432 258,300 SH Call DFND 2 258,300 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 5,574 107,200 SH Put DFND 2 107,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,121 21,556 SH   DFND 6 21,556 0 0
ARCTIC CAT INC COM 039670104 1,859 52,354 SH   DFND 1 52,354 0 0
ARCTIC CAT INC COM 039670104 234 6,587 SH   DFND 2 6,587 0 0
ARDELYX INC COM 039697107 4 198 SH   DFND 1 198 0 0
ARDELYX INC COM 039697107 6 300 SH   DFND 2 300 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 500 SH   DFND 1 500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 271 78,015 SH   DFND 2 73,234 0 4,781
ARENA PHARMACEUTICALS INC OPTIONS 040047102 56 16,200 SH Call DFND 2 16,200 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 13 3,800 SH Put DFND 2 3,800 0 0
ARGAN INC COM 04010E109 52 1,543 SH   DFND 2 1,062 0 481
ARES CAP CORP COM 04010L103 1,819 116,549 SH   DFND 1 116,549 0 0
ARES CAP CORP COM 04010L103 126 8,075 SH   OTR 1 0 8,075 0
ARES CAP CORP COM 04010L103 48,050 3,079,141 SH   DFND 2 1,687,814 0 1,391,327
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8 8,000 PRN   DFND 2 0 0 8,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 5 5,000 PRN   DFND 2 0 0 5,000
ARES COML REAL ESTATE CORP COM 04013V108 8 660 SH   DFND 1 660 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,039 90,503 SH   DFND 2 600 0 89,903
ARES DYNAMIC CR ALLOCATION F COM 04014F102 31 1,950 SH   DFND 1 1,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,019 64,426 SH   DFND 2 0 0 64,426
ARES MULTI STRATEGY CR FD IN COM 04014Q108 1,309 66,927 SH   DFND 2 590 0 66,337
ARES MGMT L P COM UNIT RP IN 04014Y101 43 2,500 SH   DFND 1 2,500 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 34 1,985 SH   DFND 2 0 0 1,985
ARIAD PHARMACEUTICALS INC COM 04033A100 137 20,000 SH   DFND 1 20,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 553 80,567 SH   DFND 2 55,653 0 24,914
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 159 23,100 SH Call DFND 2 23,100 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 27 3,900 SH Put DFND 2 3,900 0 0
ARISTA NETWORKS INC COM 040413106 8 125 SH   DFND 1 125 0 0
ARISTA NETWORKS INC COM 040413106 14,814 243,804 SH   DFND 2 164,756 0 79,048
ARISTA NETWORKS INC OPTIONS 040413106 13,513 222,400 SH Put DFND 2 222,400 0 0
ARK RESTAURANTS CORP COM 040712101 42 1,850 SH   DFND 2 0 0 1,850
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 225 SH   DFND 1 225 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 14 540 SH   OTR 1 0 0 540
ARLINGTON ASSET INVT CORP CL A NEW 041356205 266 9,982 SH   DFND 2 8,280 0 1,702
ARLINGTON ASSET INVT CORP CL A NEW 041356205 169 6,358 SH   DFND 6 6,358 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,553 98,333 SH   DFND 1 93,081 5,252 0
ARM HLDGS PLC SPONSORED ADR 042068106 474 10,241 SH   OTR 1 0 2,911 7,330
ARM HLDGS PLC SPONSORED ADR 042068106 5,751 124,206 SH   DFND 2 76,401 0 47,805
ARM HLDGS PLC SPONSORED ADR 042068106 289 6,239 SH   DFND 6 6,239 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9 200 SH   DFND 28 200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 21 2,206 SH   DFND 2 2,200 0 6
ARMOUR RESIDENTIAL REIT INC COM 042315101 829 225,224 SH   DFND 1 225,224 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 322 87,416 SH   DFND 2 6,000 0 81,416
ARMSTRONG WORLD INDS INC NEW COM 04247X102 511 10,000 SH   DFND 1 10,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,706 170,300 SH   DFND 2 169,486 0 814
AROTECH CORP COM NEW 042682203 0 128 SH   DFND 2 0 0 128
ARQULE INC COM 04269E107 0 1 SH   DFND 2 1 0 0
ARRAY BIOPHARMA INC COM 04269X105 104 22,000 SH   OTR 1 0 0 22,000
ARRAY BIOPHARMA INC COM 04269X105 120 25,337 SH   DFND 2 20,657 0 4,680
ARRIS GROUP INC NEW COM 04270V106 7,755 256,864 SH   DFND 1 219,094 37,770 0
ARRIS GROUP INC NEW COM 04270V106 2,812 93,138 SH   OTR 1 0 35,990 57,148
ARRIS GROUP INC NEW COM 04270V106 865 28,645 SH   DFND 2 18,411 0 10,234
ARRIS GROUP INC NEW COM 04270V106 39 1,300 SH   OTR 28 0 1,300 0
ARROW ELECTRS INC COM 042735100 478 8,258 SH   DFND 1 8,258 0 0
ARROW ELECTRS INC COM 042735100 9 154 SH   OTR 1 0 154 0
ARROW ELECTRS INC COM 042735100 7,504 129,630 SH   DFND 2 69,141 0 60,489
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,962 82,177 SH   DFND 2 0 0 82,177
ARROW FINL CORP COM 042744102 71 2,584 SH   DFND 1 2,584 0 0
ARROW FINL CORP COM 042744102 65 2,360 SH   OTR 1 2,360 0 0
ARROW FINL CORP COM 042744102 21 755 SH   DFND 2 500 0 255
ARROWHEAD RESH CORP COM NEW 042797209 267 36,119 SH   DFND 2 0 0 36,119
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 149 2,958 SH   DFND 1 2,958 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 1,000 SH   OTR 1 0 1,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 374 7,409 SH   DFND 2 5,700 0 1,709
ARUBA NETWORKS INC COM 043176106 233 12,794 SH   DFND 1 12,794 0 0
ARUBA NETWORKS INC COM 043176106 18 1,000 SH   OTR 1 1,000 0 0
ARUBA NETWORKS INC COM 043176106 2,993 164,639 SH   DFND 2 19,447 0 145,192
ARUBA NETWORKS INC OPTIONS 043176106 155 8,500 SH Call DFND 2 8,500 0 0
ARUBA NETWORKS INC OPTIONS 043176106 120 6,600 SH Put DFND 2 6,600 0 0
ASANKO GOLD INC COM 04341Y105 62 40,340 SH   DFND 2 40,340 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,457 45,529 SH   DFND 1 44,894 0 635
ASBURY AUTOMOTIVE GROUP INC COM 043436104 101,265 1,333,841 SH   DFND 2 1,382 0 1,332,459
ASCENA RETAIL GROUP INC COM 04351G101 8 604 SH   DFND 1 604 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,493 118,869 SH   DFND 2 117,048 0 1,821
ASCENA RETAIL GROUP INC OPTIONS 04351G101 5 400 SH Call DFND 2 400 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2,911 54,988 SH   DFND 1 54,988 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   OTR 1 0 0 2
ASCENT CAP GROUP INC COM SER A 043632108 90 1,706 SH   DFND 2 1,614 0 92
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 200 SH   DFND 2 0 0 200
ASHFORD HOSPITALITY PRIME IN COM 044102101 863 50,287 SH   DFND 2 50,025 0 262
ASHFORD HOSPITALITY TR INC COM SHS 044103109 117 11,132 SH   DFND 1 11,132 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 22,111 2,109,815 SH   DFND 2 187,618 0 1,922,197
ASHFORD INC COM 044104107 7 74 SH   DFND 1 74 0 0
ASHFORD INC COM 044104107 1,146 12,195 SH   DFND 2 93 0 12,102
ASHLAND INC NEW COM 044209104 3,557 29,697 SH   DFND 1 27,059 2,638 0
ASHLAND INC NEW COM 044209104 84 702 SH   OTR 1 0 444 258
ASHLAND INC NEW COM 044209104 4,518 37,723 SH   DFND 2 33,595 0 4,128
ASHLAND INC NEW OPTIONS 044209104 1,617 13,500 SH Call DFND 2 13,500 0 0
ASHLAND INC NEW OPTIONS 044209104 299 2,500 SH Put DFND 2 2,500 0 0
ASIA PAC FD INC COM 044901106 51 4,563 SH   DFND 2 0 0 4,563
ASIA TIGERS FD INC COM 04516T105 4 330 SH   OTR 1 0 330 0
ASIA TIGERS FD INC COM 04516T105 34 2,999 SH   DFND 2 0 0 2,999
ASPEN TECHNOLOGY INC COM 045327103 915 26,129 SH   DFND 1 26,048 81 0
ASPEN TECHNOLOGY INC COM 045327103 160 4,576 SH   OTR 1 0 2,120 2,456
ASPEN TECHNOLOGY INC COM 045327103 2,947 84,151 SH   DFND 2 84,098 0 53
ASPEN TECHNOLOGY INC COM 045327103 14 386 SH   DFND 28 386 0 0
ASSOCIATED BANC CORP COM 045487105 45 2,413 SH   DFND 1 2,413 0 0
ASSOCIATED BANC CORP COM 045487105 196 10,537 SH   DFND 2 9,713 0 824
ASSOCIATED BANC CORP OPTIONS 045487105 868 46,600 SH Call DFND 2 46,600 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 18 786 SH   DFND 1 786 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,389 146,022 SH   DFND 2 142,454 0 3,568
ASSURANT INC COM 04621X108 290 4,241 SH   DFND 1 4,241 0 0
ASSURANT INC COM 04621X108 28 408 SH   OTR 1 0 408 0
ASSURANT INC COM 04621X108 2,569 37,547 SH   DFND 2 36,928 0 619
ASTA FDG INC COM 046220109 9 1,000 SH   DFND 2 0 0 1,000
ASTEC INDS INC COM 046224101 24 600 SH   DFND 1 600 0 0
ASTEC INDS INC COM 046224101 339 8,619 SH   DFND 2 8,319 0 300
ASTEA INTL INC COM NEW 04622E208 12 7,010 SH   OTR 1 0 0 7,010
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 1,136 SH   DFND 1 1,136 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 873 SH   DFND 2 97 0 776
ASTORIA FINL CORP COM 046265104 34 2,549 SH   DFND 1 2,549 0 0
ASTORIA FINL CORP COM 046265104 1,333 99,753 SH   OTR 1 0 0 99,753
ASTORIA FINL CORP COM 046265104 5,981 447,696 SH   DFND 2 447,480 0 216
ASTRAZENECA PLC SPONSORED ADR 046353108 37,219 528,833 SH   DFND 1 528,833 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 616 8,750 SH   OTR 1 4,495 2,029 2,226
ASTRAZENECA PLC SPONSORED ADR 046353108 266,940 3,792,840 SH   DFND 2 273,897 0 3,518,943
ASTRAZENECA PLC SPONSORED ADR 046353108 335 4,758 SH   DFND 28 4,758 0 0
ASTRO-MED INC NEW COM 04638F108 1,134 68,750 SH   OTR 1 0 68,750 0
ASTRO-MED INC NEW COM 04638F108 143 8,658 SH   DFND 2 0 0 8,658
ASTRONICS CORP COM 046433108 306 5,525 SH   DFND 1 4,208 1,317 0
ASTRONICS CORP COM 046433108 244 4,405 SH   DFND 2 3,397 0 1,008
ASURE SOFTWARE INC COM 04649U102 0 9 SH   DFND 2 0 0 9
ATHENAHEALTH INC COM 04685W103 4,843 33,238 SH   DFND 1 33,238 0 0
ATHENAHEALTH INC COM 04685W103 146 1,003 SH   OTR 1 0 998 5
ATHENAHEALTH INC COM 04685W103 5,794 39,767 SH   DFND 2 36,572 0 3,195
ATHENAHEALTH INC OPTIONS 04685W103 102 700 SH Call DFND 2 700 0 0
ATHENAHEALTH INC OPTIONS 04685W103 4,896 33,600 SH Put DFND 2 33,600 0 0
ATHENAHEALTH INC COM 04685W103 15 102 SH   DFND 28 102 0 0
ATHENS BANCSHARES CORP COM 047042106 4 161 SH   DFND 2 161 0 0
ATHERSYS INC COM 04744L106 181 114,500 SH   DFND 1 114,500 0 0
ATHERSYS INC COM 04744L106 25 15,850 SH   DFND 2 0 0 15,850
ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH   DFND 1 300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 22 8,063 SH   DFND 2 7,825 0 238
ATLANTIC PWR CORP COM NEW 04878Q863 981 361,965 SH   DFND 5 361,965 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 10 150 SH   OTR 1 0 0 150
ATLANTIC TELE NETWORK INC COM NEW 049079205 313 4,628 SH   DFND 2 4,628 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 12 SH   DFND 2 12 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 47 952 SH   DFND 1 952 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 590 11,974 SH   DFND 2 10,824 0 1,150
ATLAS ENERGY LP COM UNITS LP 04930A104 87 2,784 SH   DFND 1 2,784 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 109 3,500 SH   OTR 1 1,000 2,500 0
ATLAS ENERGY LP COM UNITS LP 04930A104 31,259 1,003,509 SH   DFND 2 995,344 0 8,165
ATLAS ENERGY LP OPTIONS 04930A104 15,575 500,000 SH Call DFND 2 500,000 0 0
ATLAS ENERGY LP OPTIONS 04930A104 137 4,400 SH Put DFND 2 4,400 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 3 88 SH   DFND 6 88 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 299 10,965 SH   DFND 1 10,965 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 225 8,250 SH   OTR 1 5,750 2,500 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 80,517 2,953,653 SH   DFND 2 1,095,296 0 1,858,357
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 96 8,980 SH   DFND 1 8,980 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 255 SH   OTR 1 0 255 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,600 429,925 SH   DFND 2 390,896 0 39,029
ATLAS RESOURCE PARTNERS LP OPTIONS 04941A101 2,140 200,000 SH Put DFND 2 200,000 0 0
ATLATSA RES CORP COM 049477102 5 25,125 SH   DFND 6 25,125 0 0
ATMEL CORP COM 049513104 6 700 SH   DFND 1 700 0 0
ATMEL CORP COM 049513104 484 57,633 SH   DFND 2 51,787 0 5,846
ATMEL CORP OPTIONS 049513104 22 2,600 SH Call DFND 2 2,600 0 0
ATMEL CORP COM 049513104 79 9,411 SH   DFND 6 9,411 0 0
ATMOS ENERGY CORP COM 049560105 11,206 201,039 SH   DFND 1 198,724 2,315 0
ATMOS ENERGY CORP COM 049560105 1,767 31,700 SH   OTR 1 0 23,335 8,365
ATMOS ENERGY CORP COM 049560105 31,359 562,587 SH   DFND 2 29,371 0 533,216
ATRICURE INC COM 04963C209 29 1,437 SH   DFND 1 1,437 0 0
ATRICURE INC COM 04963C209 40 2,000 SH   DFND 2 200 0 1,800
ATRM HLDGS INC COM 04964A103 0 50 SH   DFND 2 0 0 50
ATRION CORP COM 049904105 245 720 SH   DFND 1 720 0 0
ATRION CORP COM 049904105 32 95 SH   DFND 2 95 0 0
ATWOOD OCEANICS INC COM 050095108 82 2,880 SH   DFND 1 2,613 0 267
ATWOOD OCEANICS INC COM 050095108 1 43 SH   OTR 1 0 0 43
ATWOOD OCEANICS INC COM 050095108 1,811 63,839 SH   DFND 2 61,849 0 1,990
AUBURN NATL BANCORP COM 050473107 14 600 SH   DFND 2 0 0 600
AURICO GOLD INC COM 05155C105 1,201 366,234 SH   DFND 1 365,279 955 0
AURICO GOLD INC COM 05155C105 106 32,185 SH   OTR 1 0 29,745 2,440
AURICO GOLD INC COM 05155C105 769 234,308 SH   DFND 2 231,765 0 2,543
AURICO GOLD INC OPTIONS 05155C105 13,376 4,078,000 SH Call DFND 2 4,078,000 0 0
AURICO GOLD INC COM 05155C105 1,746 532,240 SH   DFND 5 532,240 0 0
AURICO GOLD INC COM 05155C105 8 2,520 SH   DFND 6 2,520 0 0
AURICO GOLD INC COM 05155C105 15 4,573 SH   DFND 28 4,573 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 744 14,181 SH   DFND 2 14,181 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 203 216,368 SH   DFND 1 216,368 0 0
AUTOBYTEL INC COM NEW 05275N205 2 203 SH   DFND 2 0 0 203
AUTODESK INC COM 052769106 4,013 66,812 SH   DFND 1 66,812 0 0
AUTODESK INC COM 052769106 998 16,620 SH   OTR 1 5,219 10,501 900
AUTODESK INC OPTIONS 052769106 541 9,000 SH Call OTR 1 9,000 0 0
AUTODESK INC COM 052769106 3,273 54,488 SH   DFND 2 20,353 0 34,135
AUTODESK INC OPTIONS 052769106 174 2,900 SH Call DFND 2 2,900 0 0
AUTODESK INC OPTIONS 052769106 3,658 60,900 SH Put DFND 2 60,900 0 0
AUTODESK INC COM 052769106 4 68 SH   DFND 6 68 0 0
AUTODESK INC COM 052769106 1,351 22,500 SH   OTR 28 0 22,500 0
AUTOLIV INC COM 052800109 506 4,768 SH   DFND 1 4,768 0 0
AUTOLIV INC COM 052800109 598 5,635 SH   OTR 1 1,035 3,175 1,425
AUTOLIV INC COM 052800109 4,845 45,655 SH   DFND 2 44,038 0 1,617
AUTOMATIC DATA PROCESSING IN COM 053015103 405,519 4,864,092 SH   DFND 1 4,864,092 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 158,209 1,897,673 SH   OTR 1 421,888 1,134,196 341,589
AUTOMATIC DATA PROCESSING IN COM 053015103 650,815 7,806,345 SH   DFND 2 407,317 0 7,399,027
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 17 200 SH Call DFND 2 200 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 6,970 83,600 SH Put DFND 2 83,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,285 15,411 SH   DFND 6 15,411 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,882 22,574 SH   DFND 28 22,574 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,102 61,202 SH   OTR 28 0 61,202 0
AUTONATION INC COM 05329W102 4,723 78,185 SH   DFND 1 66,437 6,538 5,210
AUTONATION INC COM 05329W102 518 8,583 SH   OTR 1 0 0 8,583
AUTONATION INC COM 05329W102 60,762 1,005,825 SH   DFND 2 100,889 0 904,936
AUTONATION INC COM 05329W102 14 234 SH   DFND 28 234 0 0
AUTOZONE INC COM 053332102 47,886 77,347 SH   DFND 1 73,122 4,225 0
AUTOZONE INC COM 053332102 16,715 26,999 SH   OTR 1 0 14,163 12,836
AUTOZONE INC COM 053332102 406,204 656,110 SH   DFND 2 595,406 0 60,704
AUTOZONE INC OPTIONS 053332102 371 600 SH Call DFND 2 600 0 0
AUTOZONE INC OPTIONS 053332102 1,176 1,900 SH Put DFND 2 1,900 0 0
AUTOZONE INC COM 053332102 420 678 SH   DFND 28 678 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 48 1,402 SH   DFND 1 1,402 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,143 62,314 SH   DFND 2 54,515 0 7,799
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 55 1,600 SH Call DFND 2 1,600 0 0
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 86 2,500 SH Put DFND 2 2,500 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 226 4,178 SH   DFND 2 4,178 0 0
AVALON RARE METALS INC COM 053470100 1 7,000 SH   DFND 2 2,000 0 5,000
AVALONBAY CMNTYS INC COM 053484101 20,106 123,057 SH   DFND 1 123,057 0 0
AVALONBAY CMNTYS INC COM 053484101 10,515 64,356 SH   OTR 1 1,770 32,190 30,396
AVALONBAY CMNTYS INC COM 053484101 85,363 522,450 SH   DFND 2 495,267 0 27,183
AVALONBAY CMNTYS INC OPTIONS 053484101 8,823 54,000 SH Call DFND 2 54,000 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 163 1,000 SH Put DFND 2 1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 359 2,198 SH   DFND 6 2,198 0 0
AVALONBAY CMNTYS INC COM 053484101 32 194 SH   DFND 28 194 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 6 325 SH   OTR 1 325 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 324 19,126 SH   DFND 2 13,625 0 5,501
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 90 5,300 SH Call DFND 2 5,300 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 198 11,700 SH Put DFND 2 11,700 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 1 SH   DFND 2 1 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 57 3,750 SH   DFND 2 0 0 3,750
AVERY DENNISON CORP COM 053611109 2,549 49,126 SH   DFND 1 49,126 0 0
AVERY DENNISON CORP COM 053611109 1,261 24,300 SH   OTR 1 11,687 11,298 1,315
AVERY DENNISON CORP COM 053611109 21,269 409,971 SH   DFND 2 46,413 0 363,558
AVERY DENNISON CORP OPTIONS 053611109 57 1,100 SH Put DFND 2 1,100 0 0
AVIAT NETWORKS INC COM 05366Y102 0 62 SH   OTR 1 62 0 0
AVIAT NETWORKS INC COM 05366Y102 1 428 SH   DFND 2 1 0 427
AVIAT NETWORKS INC COM 05366Y102 4 2,336 SH   DFND 6 2,336 0 0
AVID TECHNOLOGY INC COM 05367P100 4 250 SH   OTR 1 250 0 0
AVIS BUDGET GROUP COM 053774105 310 4,667 SH   DFND 1 4,667 0 0
AVIS BUDGET GROUP COM 053774105 69 1,040 SH   OTR 1 125 915 0
AVIS BUDGET GROUP COM 053774105 9,262 139,640 SH   DFND 2 135,304 0 4,336
AVIS BUDGET GROUP OPTIONS 053774105 35,931 541,700 SH Call DFND 2 541,700 0 0
AVIS BUDGET GROUP OPTIONS 053774105 29,902 450,800 SH Put DFND 2 450,800 0 0
AVIS BUDGET GROUP COM 053774105 8 117 SH   DFND 6 117 0 0
AVISTA CORP COM 05379B107 454 12,843 SH   DFND 1 12,843 0 0
AVISTA CORP COM 05379B107 218 6,154 SH   OTR 1 6,106 0 48
AVISTA CORP COM 05379B107 2,343 66,292 SH   DFND 2 30,889 0 35,403
AVNET INC COM 053807103 2,633 61,208 SH   DFND 1 61,008 200 0
AVNET INC COM 053807103 199 4,623 SH   OTR 1 0 3,487 1,136
AVNET INC COM 053807103 11,702 272,019 SH   DFND 2 95,193 0 176,826
AVNET INC COM 053807103 17 389 SH   DFND 28 389 0 0
AVNET INC COM 053807103 304 7,074 SH   OTR 28 0 7,074 0
AVIV REIT INC MD COM 05381L101 788 22,856 SH   DFND 2 13,085 0 9,771
AVIVA PLC ADR 05382A104 30 2,045 SH   DFND 1 2,045 0 0
AVIVA PLC ADR 05382A104 182 12,239 SH   DFND 2 4,200 0 8,039
AVINO SILVER & GOLD MINES LT COM 053906103 7 5,235 SH   DFND 2 5,235 0 0
AVON PRODS INC COM 054303102 13 1,350 SH   DFND   0 1,350 0
AVON PRODS INC COM 054303102 1,292 137,623 SH   DFND 1 137,623 0 0
AVON PRODS INC COM 054303102 846 90,065 SH   OTR 1 31,723 53,000 5,342
AVON PRODS INC COM 054303102 6,247 665,320 SH   DFND 2 357,881 0 307,439
AVON PRODS INC OPTIONS 054303102 984 104,800 SH Call DFND 2 104,800 0 0
AVON PRODS INC OPTIONS 054303102 6,570 699,700 SH Put DFND 2 699,700 0 0
AVON PRODS INC COM 054303102 514 54,725 SH   DFND 6 54,725 0 0
AVON PRODS INC COM 054303102 16 1,718 SH   OTR 28 0 1,718 0
AXCELIS TECHNOLOGIES INC COM 054540109 29 11,353 SH   DFND 1 11,353 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 743 SH   DFND 2 0 0 743
AXION PWR INTL INC COM NEW 05460X208 3 2,768 SH   DFND 1 2,768 0 0
AXIALL CORP COM 05463D100 3,401 80,081 SH   DFND 1 80,081 0 0
AXIALL CORP COM 05463D100 3,398 80,000 SH   OTR 1 0 80,000 0
AXIALL CORP COM 05463D100 2,515 59,215 SH   DFND 2 6,281 0 52,934
AXIALL CORP OPTIONS 05463D100 42 1,000 SH Call DFND 2 1,000 0 0
AXIALL CORP OPTIONS 05463D100 85 2,000 SH Put DFND 2 2,000 0 0
AXOGEN INC COM 05463X106 22 6,000 SH   DFND 2 0 0 6,000
BB&T CORP COM 054937107 63,965 1,644,762 SH   DFND 1 1,644,762 0 0
BB&T CORP COM 054937107 12,829 329,876 SH   OTR 1 50,570 196,721 82,585
BB&T CORP COM 054937107 49,426 1,270,920 SH   DFND 2 384,174 0 886,746
BB&T CORP OPTIONS 054937107 2,081 53,500 SH Call DFND 2 53,500 0 0
BB&T CORP OPTIONS 054937107 1,878 48,300 SH Put DFND 2 48,300 0 0
BB&T CORP COM 054937107 195 5,016 SH   DFND 28 5,016 0 0
BB&T CORP COM 054937107 585 15,050 SH   OTR 28 0 15,050 0
B & G FOODS INC NEW COM 05508R106 6 200 SH   DFND 1 200 0 0
B & G FOODS INC NEW COM 05508R106 96 3,225 SH   OTR 1 750 2,375 100
B & G FOODS INC NEW COM 05508R106 5,548 185,544 SH   DFND 2 179,075 0 6,469
BCB BANCORP INC COM 055298103 2 141 SH   DFND 2 0 0 141
BCE INC COM NEW 05534B760 1,470 32,058 SH   DFND 1 32,058 0 0
BCE INC COM NEW 05534B760 203 4,421 SH   OTR 1 1,410 2,366 645
BCE INC COM NEW 05534B760 349,840 7,628,434 SH   DFND 2 3,349 0 7,625,085
BCE INC COM NEW 05534B760 520 11,329 SH   DFND 5 11,329 0 0
BCE INC COM NEW 05534B760 32,946 718,411 SH   DFND 6 718,411 0 0
BCE INC COM NEW 05534B760 18 392 SH   DFND 28 392 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH   DFND 1 1 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 80 SH   DFND 2 0 0 80
BGC PARTNERS INC CL A 05541T101 14,203 1,552,226 SH   DFND 1 1,552,226 0 0
BGC PARTNERS INC CL A 05541T101 46 5,000 SH   OTR 1 0 5,000 0
BGC PARTNERS INC CL A 05541T101 2,676 292,414 SH   DFND 2 31,200 0 261,214
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 2,805 2,640,000 PRN   DFND 2 2,640,000 0 0
BDCA VENTURE INC COM 05543L106 5 1,112 SH   DFND 2 0 0 1,112
BHP BILLITON PLC SPONSORED ADR 05545E209 69 1,600 SH   DFND   0 1,600 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,338 31,115 SH   DFND 1 31,015 100 0
BHP BILLITON PLC SPONSORED ADR 05545E209 57 1,326 SH   OTR 1 0 1,226 100
BHP BILLITON PLC SPONSORED ADR 05545E209 8,332 193,764 SH   DFND 2 9,695 0 184,069
BHP BILLITON PLC SPONSORED ADR 05545E209 33 769 SH   DFND 28 769 0 0
BIND THERAPEUTICS INC COM 05548N107 37 6,853 SH   DFND 1 6,853 0 0
BIND THERAPEUTICS INC COM 05548N107 7 1,300 SH   DFND 2 200 0 1,100
BOK FINL CORP COM NEW 05561Q201 217 3,617 SH   DFND 1 3,617 0 0
BOK FINL CORP COM NEW 05561Q201 286 4,770 SH   DFND 2 3,220 0 1,550
BOK FINL CORP OPTIONS 05561Q201 600 10,000 SH Call DFND 2 10,000 0 0
BP PLC SPONSORED ADR 055622104 342 8,977 SH   DFND   0 8,977 0
BP PLC SPONSORED ADR 055622104 84,825 2,225,202 SH   DFND 1 2,225,202 0 0
BP PLC SPONSORED ADR 055622104 35,681 936,022 SH   OTR 1 252,416 564,573 119,033
BP PLC SPONSORED ADR 055622104 219,031 5,745,816 SH   DFND 2 396,997 0 5,348,818
BP PLC SPONSORED ADR 055622104 71 1,869 SH   DFND 6 1,869 0 0
BP PLC SPONSORED ADR 055622104 977 25,641 SH   DFND 28 25,641 0 0
BP PLC SPONSORED ADR 055622104 31 824 SH   OTR 28 0 824 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 77 1,135 SH   DFND 1 1,135 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,276 18,869 SH   OTR 1 17,769 0 1,100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,755 40,732 SH   DFND 2 24,591 0 16,141
BPZ RESOURCES INC COM 055639108 10 33,037 SH   DFND 2 33,037 0 0
BNC BANCORP COM 05566T101 547 31,780 SH   DFND 1 31,780 0 0
BNC BANCORP COM 05566T101 99 5,745 SH   DFND 2 200 0 5,545
BOFI HLDG INC COM 05566U108 101 1,300 SH   DFND 1 1,300 0 0
BOFI HLDG INC COM 05566U108 561 7,208 SH   DFND 2 6,478 0 730
BSB BANCORP INC MD COM 05573H108 49 2,639 SH   DFND 2 0 0 2,639
BT GROUP PLC ADR 05577E101 692 11,161 SH   DFND 1 8,942 2,219 0
BT GROUP PLC ADR 05577E101 56 900 SH   OTR 1 0 900 0
BT GROUP PLC ADR 05577E101 9,010 145,344 SH   DFND 2 1,539 0 143,805
BABCOCK & WILCOX CO NEW COM 05615F102 104 3,428 SH   DFND 1 3,428 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3 95 SH   OTR 1 0 95 0
BABCOCK & WILCOX CO NEW COM 05615F102 10,141 334,675 SH   DFND 2 326,497 0 8,178
BABCOCK & WILCOX CO NEW COM 05615F102 24 791 SH   DFND 6 791 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 32 2,400 SH   DFND 1 2,400 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 164 12,365 SH   OTR 1 12,365 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 246 18,615 SH   DFND 2 0 0 18,615
BABSON CAP CORPORATE INVS COM 05617K109 113 7,116 SH   DFND 1 7,116 0 0
BABSON CAP CORPORATE INVS COM 05617K109 97 6,122 SH   OTR 1 4,985 1,137 0
BABSON CAP CORPORATE INVS COM 05617K109 1,549 97,513 SH   DFND 2 0 0 97,513
BABSON CAP GLB SHT DURHGH YL COM 05617T100 5,972 295,784 SH   DFND 2 0 0 295,784
BADGER METER INC COM 056525108 607 10,225 SH   DFND 2 9,033 0 1,192
BADGER METER INC COM 056525108 1 16 SH   DFND 6 16 0 0
BAIDU INC SPON ADR REP A 056752108 25,088 110,050 SH   DFND 1 107,862 2,188 0
BAIDU INC SPON ADR REP A 056752108 6,312 27,688 SH   OTR 1 0 19,106 8,582
BAIDU INC SPON ADR REP A 056752108 303,749 1,332,409 SH   DFND 2 953,779 0 378,630
BAIDU INC SPON ADR REP A 056752108 2,071 9,084 SH   DFND 6 9,084 0 0
BAIDU INC SPON ADR REP A 056752108 58 255 SH   DFND 28 255 0 0
BAIDU INC SPON ADR REP A 056752108 28 125 SH   OTR 28 0 125 0
BAKER HUGHES INC COM 057224107 10,539 187,965 SH   DFND 1 187,965 0 0
BAKER HUGHES INC COM 057224107 7,911 141,092 SH   OTR 1 43,573 75,044 22,475
BAKER HUGHES INC COM 057224107 49,892 889,815 SH   DFND 2 541,588 0 348,227
BAKER HUGHES INC OPTIONS 057224107 30,440 542,900 SH Call DFND 2 542,900 0 0
BAKER HUGHES INC OPTIONS 057224107 34,870 621,900 SH Put DFND 2 621,900 0 0
BAKER HUGHES INC COM 057224107 91 1,622 SH   DFND 6 1,622 0 0
BAKER HUGHES INC COM 057224107 5 85 SH   DFND 28 85 0 0
BALCHEM CORP COM 057665200 24 362 SH   DFND 1 362 0 0
BALCHEM CORP COM 057665200 233 3,500 SH   OTR 1 0 3,500 0
BALCHEM CORP COM 057665200 1,322 19,832 SH   DFND 2 19,331 0 501
BALL CORP COM 058498106 3,975 58,317 SH   DFND 1 53,789 4,528 0
BALL CORP COM 058498106 2,584 37,910 SH   OTR 1 0 30,393 7,517
BALL CORP COM 058498106 119,118 1,747,372 SH   DFND 2 1,034,231 0 713,141
BALL CORP OPTIONS 058498106 334 4,900 SH Call DFND 2 4,900 0 0
BALL CORP OPTIONS 058498106 477 7,000 SH Put DFND 2 7,000 0 0
BALL CORP COM 058498106 79 1,160 SH   DFND 6 1,160 0 0
BALL CORP COM 058498106 322 4,717 SH   OTR 28 0 4,717 0
BALLANTYNE STRONG INC COM 058516105 1 200 SH   DFND 2 0 0 200
BALLARD PWR SYS INC NEW COM 058586108 3 1,500 SH   OTR 1 1,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 59 29,764 SH   DFND 2 22,505 0 7,259
BALLARD PWR SYS INC NEW COM 058586108 23 11,640 SH   DFND 6 11,640 0 0
BANCFIRST CORP COM 05945F103 823 12,980 SH   DFND 1 12,980 0 0
BANCFIRST CORP COM 05945F103 57 900 SH   DFND 2 900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 564 42,201 SH   DFND   0 42,201 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,006 150,040 SH   DFND 1 149,747 293 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 105 7,876 SH   OTR 1 0 7,197 679
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,588 1,390,261 SH   DFND 2 1,281,271 0 108,990
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,376 2,496,303 SH   DFND 6 2,496,303 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 1,474 SH   DFND 28 1,474 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,228 237,238 SH   DFND 1 237,238 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 271 28,896 SH   OTR 1 7,668 20,478 750
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 753 80,201 SH   DFND 2 20,763 0 59,438
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100 10,649 SH   DFND 6 10,649 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1,369 SH   DFND 28 1,369 0 0
BANCO DE CHILE SPONSORED ADR 059520106 319 4,628 SH   DFND 2 4,397 0 231
BANCO MACRO SA SPON ADR B 05961W105 46 1,055 SH   DFND 1 1,055 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,520 103,365 SH   DFND 2 0 0 103,365
BANCO MACRO SA SPON ADR B 05961W105 283 6,461 SH   DFND 6 6,461 0 0
BANCO SANTANDER SA ADR 05964H105 88 10,620 SH   DFND   0 10,620 0
BANCO SANTANDER SA ADR 05964H105 2,157 258,960 SH   DFND 1 239,713 19,247 0
BANCO SANTANDER SA ADR 05964H105 4 459 SH   OTR 1 0 459 0
BANCO SANTANDER SA ADR 05964H105 29,439 3,534,120 SH   DFND 2 527,583 0 3,006,537
BANCO SANTANDER SA ADR 05964H105 1,392 167,095 SH   DFND 6 167,095 0 0
BANCO SANTANDER SA ADR 05964H105 628 75,331 SH   DFND 28 75,331 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,191 111,104 SH   DFND 2 111,104 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9,072 1,807,220 SH   DFND 2 1,805,801 0 1,419
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,789 555,648 SH   DFND 6 555,648 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 239 5,000 SH   DFND 1 5,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,367 91,213 SH   DFND 2 90,744 0 469
BANCORPSOUTH INC COM 059692103 1,333 59,221 SH   DFND 1 59,221 0 0
BANCORPSOUTH INC COM 059692103 144 6,406 SH   DFND 2 6,240 0 166
BANCROFT FUND LTD COM 059695106 89 4,419 SH   DFND 1 4,419 0 0
BANCROFT FUND LTD COM 059695106 5 237 SH   DFND 2 0 0 237
BANCORP INC DEL COM 05969A105 184 16,917 SH   DFND 1 13,683 3,234 0
BANC CALIF INC COM 05990K106 282 24,624 SH   DFND 2 0 0 24,624
BANK AMER CORP COM 060505104 1,355 75,758 SH   DFND   0 75,758 0
BANK AMER CORP COM 060505104 223,350 12,484,616 SH   DFND 1 12,484,616 0 0
BANK AMER CORP OPTIONS 060505104 812 45,400 SH Call DFND 1 45,400 0 0
BANK AMER CORP COM 060505104 60,127 3,360,944 SH   OTR 1 1,386,577 1,499,950 474,417
BANK AMER CORP COM 060505104 65,121 3,640,064 SH   DFND 2 3,569,185 0 70,878
BANK AMER CORP OPTIONS 060505104 268 15,000 SH Call DFND 2 15,000 0 0
BANK AMER CORP COM 060505104 31 1,740 SH   DFND 6 1,740 0 0
BANK AMER CORP COM 060505104 1,539 86,000 SH   DFND 28 86,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 711 101,000 SH   DFND 2 30,000 0 71,000
BANK AMER CORP *W EXP 10/28/201 060505153 4 5,000 SH   DFND 1 5,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 2 3,100 SH   DFND 2 0 0 3,100
BANK AMER CORP 7.25%CNV PFD L 060505682 16,196 13,911 SH   DFND 1 13,911 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 253 217 SH   OTR 1 217 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 29 25 SH   DFND 2 0 0 25
BANK HAWAII CORP COM 062540109 327 5,506 SH   DFND 1 5,506 0 0
BANK HAWAII CORP COM 062540109 12 200 SH   OTR 1 0 0 200
BANK HAWAII CORP COM 062540109 4,149 69,961 SH   DFND 2 66,931 0 3,030
BANK OF MARIN BANCORP COM 063425102 33 629 SH   DFND 2 0 0 629
BANK MONTREAL QUE COM 063671101 1,137 16,078 SH   DFND 1 16,078 0 0
BANK MONTREAL QUE COM 063671101 497 7,024 SH   OTR 1 2,228 2,300 2,496
BANK MONTREAL QUE COM 063671101 18,037 255,017 SH   DFND 2 131,210 0 123,807
BANK MONTREAL QUE COM 063671101 47,750 675,107 SH   DFND 5 675,107 0 0
BANK MONTREAL QUE COM 063671101 4,782 67,613 SH   DFND 6 67,613 0 0
BANK MUTUAL CORP NEW COM 063750103 98 14,244 SH   DFND 2 12,744 0 1,500
BANK OF THE OZARKS INC COM 063904106 57 1,505 SH   DFND 1 1,505 0 0
BANK OF THE OZARKS INC COM 063904106 2,467 65,068 SH   DFND 2 27,788 0 37,280
BANK NEW YORK MELLON CORP COM 064058100 27,792 685,028 SH   DFND 1 685,028 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,243 351,060 SH   OTR 1 46,778 197,674 106,608
BANK NEW YORK MELLON CORP COM 064058100 51,466 1,268,584 SH   DFND 2 340,054 0 928,530
BANK NEW YORK MELLON CORP OPTIONS 064058100 215 5,300 SH Call DFND 2 5,300 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 211 5,200 SH Put DFND 2 5,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 330 8,137 SH   DFND 6 8,137 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 661 16,300 SH Put DFND 6 16,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 271 6,683 SH   DFND 28 6,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 203 5,000 SH   OTR 28 0 5,000 0
BANK N S HALIFAX COM 064149107 6,574 115,179 SH   DFND 1 114,551 628 0
BANK N S HALIFAX COM 064149107 185 3,239 SH   OTR 1 0 1,774 1,465
BANK N S HALIFAX COM 064149107 37,313 653,694 SH   DFND 2 192,110 0 461,584
BANK N S HALIFAX COM 064149107 71,186 1,247,127 SH   DFND 5 1,247,127 0 0
BANK N S HALIFAX COM 064149107 2,257 39,536 SH   DFND 6 39,536 0 0
BANK N S HALIFAX COM 064149107 17 304 SH   DFND 28 304 0 0
BANK COMM HLDGS COM 06424J103 38 6,300 SH   DFND 1 6,300 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,365 92,317 SH   DFND 1 92,317 0 0
BANK SOUTH CAROLINA CORP COM 065066102 270 18,260 SH   OTR 1 18,260 0 0
BANK SOUTH CAROLINA CORP COM 065066102 63 4,246 SH   DFND 2 0 0 4,246
BANKFINANCIAL CORP COM 06643P104 61 5,103 SH   DFND 2 0 0 5,103
BANKRATE INC DEL COM 06647F102 20 1,597 SH   DFND 2 10 0 1,587
BANKRATE INC DEL OPTIONS 06647F102 12 1,000 SH Put DFND 2 1,000 0 0
BANKUNITED INC COM 06652K103 21 717 SH   DFND 1 717 0 0
BANKUNITED INC COM 06652K103 6 224 SH   OTR 1 0 224 0
BANKUNITED INC COM 06652K103 12,451 429,776 SH   DFND 2 421,510 0 8,266
BANNER CORP COM NEW 06652V208 168 3,913 SH   DFND 2 3,836 0 77
BANKWELL FINL GROUP INC COM 06654A103 257 12,261 SH   DFND 2 0 0 12,261
BAR HBR BANKSHARES COM 066849100 240 7,500 SH   DFND 1 7,500 0 0
BARD C R INC COM 067383109 12,431 74,608 SH   DFND 1 73,368 1,240 0
BARD C R INC COM 067383109 1,863 11,180 SH   OTR 1 0 4,102 7,078
BARD C R INC COM 067383109 9,479 56,890 SH   DFND 2 16,872 0 40,018
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 561 18,742 SH   DFND 1 18,742 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 177 SH   DFND 2 0 0 177
BARCLAYS BK PLC OPTIONS 06738C778 281 9,400 SH Call DFND 2 9,400 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,082 169,911 SH   DFND 21 169,911 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 1,000 SH   DFND 1 1,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 500 SH   OTR 1 500 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 17 SH   DFND 2 0 0 17
BARCLAYS BK PLC OPTIONS 06738C786 159 12,700 SH Call DFND 2 12,700 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 9 430 SH   DFND 1 430 0 0
BARCLAYS PLC ADR 06738E204 45 3,000 SH   DFND   0 3,000 0
BARCLAYS PLC ADR 06738E204 1,615 107,621 SH   DFND 1 86,614 21,007 0
BARCLAYS PLC ADR 06738E204 3 175 SH   OTR 1 0 175 0
BARCLAYS PLC ADR 06738E204 39,393 2,624,418 SH   DFND 2 193,885 0 2,430,533
BARCLAYS PLC ADR 06738E204 1,829 121,885 SH   DFND 6 121,885 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 42 600 SH   DFND 1 600 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 98 1,400 SH   OTR 1 1,400 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 128 5,000 SH   DFND   0 5,000 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,546 99,790 SH   DFND 2 24,582 0 75,208
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 6 242 SH   DFND 6 242 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 390 12,800 SH Put DFND 2 12,800 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 497 19,050 SH   DFND   0 19,050 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 299 11,450 SH   DFND 1 11,450 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6,748 258,741 SH   DFND 2 135,249 0 123,492
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6,244 240,819 SH   DFND 2 118,168 0 122,651
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 46 1,500 SH   OTR 1 0 1,500 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 103 4,000 SH   DFND   0 4,000 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,439 133,241 SH   DFND 2 112,889 0 20,352
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 53 344 SH   DFND 1 344 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 4 307 SH   DFND 2 307 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 9 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1,378 48,368 SH   DFND 2 48,368 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 493 4,750 SH   DFND 1 4,750 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 214 1,809 SH   DFND 1 1,809 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 33 1,083 SH   DFND 2 0 0 1,083
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 73 2,331 SH   DFND 1 2,331 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 24 SH   OTR 1 0 0 24
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,804 57,251 SH   DFND 2 56,626 0 625
BARCLAYS BK PLC OPTIONS 06742E711 18,815 597,100 SH Call DFND 2 597,100 0 0
BARCLAYS BK PLC OPTIONS 06742E711 44,240 1,404,000 SH Put DFND 2 1,404,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,907 92,247 SH   DFND 6 92,247 0 0
BARCLAYS BK PLC OPTIONS 06742E711 24,345 772,600 SH Call DFND 6 772,600 0 0
BARCLAYS BK PLC OPTIONS 06742E711 30,842 978,800 SH Put DFND 6 978,800 0 0
BARNES & NOBLE INC COM 067774109 46 2,000 SH   OTR 1 0 2,000 0
BARNES & NOBLE INC COM 067774109 514 22,116 SH   DFND 2 17,591 0 4,525
BARNES & NOBLE INC OPTIONS 067774109 79 3,400 SH Call DFND 2 3,400 0 0
BARNES & NOBLE INC OPTIONS 067774109 77 3,300 SH Put DFND 2 3,300 0 0
BARNES GROUP INC COM 067806109 61,542 1,662,841 SH   DFND 1 1,662,841 0 0
BARNES GROUP INC COM 067806109 138,606 3,745,085 SH   OTR 1 195,835 3,465,678 83,572
BARNES GROUP INC COM 067806109 1,005 27,163 SH   DFND 2 20,619 0 6,544
BARRICK GOLD CORP COM 067901108 497 46,198 SH   DFND 1 46,198 0 0
BARRICK GOLD CORP COM 067901108 581 54,090 SH   OTR 1 1,597 4,642 47,851
BARRICK GOLD CORP COM 067901108 30,832 2,868,076 SH   DFND 2 2,211,548 0 656,528
BARRICK GOLD CORP OPTIONS 067901108 5,953 553,800 SH Call DFND 2 553,800 0 0
BARRICK GOLD CORP OPTIONS 067901108 8,246 767,100 SH Put DFND 2 767,100 0 0
BARRICK GOLD CORP COM 067901108 467 43,455 SH   DFND 5 43,455 0 0
BARRICK GOLD CORP COM 067901108 5,304 493,379 SH   DFND 6 493,379 0 0
BARRICK GOLD CORP OPTIONS 067901108 4,300 400,000 SH Call DFND 6 400,000 0 0
BARNWELL INDS INC COM 068221100 2 600 SH   DFND 2 0 0 600
BARRACUDA NETWORKS INC COM 068323104 3,485 97,241 SH   DFND 1 97,241 0 0
BARRACUDA NETWORKS INC COM 068323104 10,457 291,768 SH   DFND 2 8,717 0 283,051
BARRACUDA NETWORKS INC OPTIONS 068323104 118 3,300 SH Call DFND 2 3,300 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 164 6,000 SH   OTR 1 0 6,000 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 47 SH   DFND 2 0 0 47
BARRETT BILL CORP COM 06846N104 114 10,043 SH   DFND 1 10,043 0 0
BARRETT BILL CORP COM 06846N104 1 100 SH   OTR 1 100 0 0
BARRETT BILL CORP COM 06846N104 2,414 211,904 SH   DFND 2 211,277 0 627
BARRETT BILL CORP OPTIONS 06846N104 1,503 132,000 SH Call DFND 2 132,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,505 214,662 SH   DFND 2 214,662 0 0
BASSETT FURNITURE INDS INC COM 070203104 29 1,510 SH   DFND 1 1,510 0 0
BASSETT FURNITURE INDS INC COM 070203104 68 3,500 SH   DFND 2 0 0 3,500
BAXTER INTL INC COM 071813109 57 780 SH   DFND   0 780 0
BAXTER INTL INC COM 071813109 114,808 1,566,488 SH   DFND 1 1,566,488 0 0
BAXTER INTL INC COM 071813109 40,541 553,159 SH   OTR 1 72,517 351,522 129,120
BAXTER INTL INC COM 071813109 270,045 3,684,603 SH   DFND 2 100,328 0 3,584,275
BAXTER INTL INC OPTIONS 071813109 12,657 172,700 SH Call DFND 2 172,700 0 0
BAXTER INTL INC OPTIONS 071813109 10,935 149,200 SH Put DFND 2 149,200 0 0
BAXTER INTL INC COM 071813109 1,338 18,250 SH   DFND 6 18,250 0 0
BAXTER INTL INC COM 071813109 391 5,340 SH   DFND 28 5,340 0 0
BAXTER INTL INC COM 071813109 928 12,656 SH   OTR 28 0 12,656 0
BAYTEX ENERGY CORP COM 07317Q105 66 3,946 SH   DFND 1 3,946 0 0
BAYTEX ENERGY CORP COM 07317Q105 47 2,850 SH   OTR 1 850 0 2,000
BAYTEX ENERGY CORP COM 07317Q105 1,814 109,235 SH   DFND 2 83,138 0 26,097
BAYTEX ENERGY CORP COM 07317Q105 512 30,827 SH   DFND 5 30,827 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,075 124,902 SH   DFND 6 124,902 0 0
BAZAARVOICE INC COM 073271108 29 3,584 SH   DFND 2 3,584 0 0
BBCN BANCORP INC COM 073295107 566 39,357 SH   DFND 1 32,593 6,764 0
BBCN BANCORP INC COM 073295107 185 12,892 SH   DFND 2 12,643 0 249
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16 1,170 SH   OTR 1 0 1,170 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 14 1,000 SH   DFND 2 1,000 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 102 7,363 SH   DFND 6 7,363 0 0
B/E AEROSPACE INC COM 073302101 5,329 91,842 SH   DFND 1 90,395 1,447 0
B/E AEROSPACE INC COM 073302101 93 1,599 SH   OTR 1 0 1,379 220
B/E AEROSPACE INC COM 073302101 19,598 337,784 SH   DFND 2 60,727 0 277,057
B/E AEROSPACE INC COM 073302101 6 109 SH   DFND 28 109 0 0
BEACON ROOFING SUPPLY INC COM 073685109 112 4,019 SH   DFND 1 4,019 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 27 SH   OTR 1 0 27 0
BEACON ROOFING SUPPLY INC COM 073685109 315 11,322 SH   DFND 2 10,327 0 995
BEAR ST FINL INC COM 073844102 3,170 288,434 SH   DFND 1 288,434 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 204 40,000 SH   DFND 1 40,000 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1 20 SH   DFND 2 0 0 20
BEAZER HOMES USA INC COM NEW 07556Q881 7,303 377,221 SH   DFND 2 376,805 0 416
BEAZER HOMES USA INC OPTIONS 07556Q881 265 13,700 SH Call DFND 2 13,700 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 4,929 254,600 SH Put DFND 2 254,600 0 0
BEBE STORES INC COM 075571109 16 7,200 SH   DFND 2 7,200 0 0
BECTON DICKINSON & CO COM 075887109 82,988 596,352 SH   DFND 1 594,557 1,795 0
BECTON DICKINSON & CO COM 075887109 26,331 189,211 SH   OTR 1 0 136,914 52,297
BECTON DICKINSON & CO COM 075887109 43,049 309,351 SH   DFND 2 103,554 0 205,797
BECTON DICKINSON & CO COM 075887109 1,897 13,632 SH   DFND 6 13,632 0 0
BECTON DICKINSON & CO COM 075887109 804 5,779 SH   DFND 28 5,779 0 0
BECTON DICKINSON & CO COM 075887109 161 1,160 SH   OTR 28 0 1,160 0
BED BATH & BEYOND INC COM 075896100 2,850 37,421 SH   DFND 1 37,421 0 0
BED BATH & BEYOND INC COM 075896100 770 10,107 SH   OTR 1 2,650 5,787 1,670
BED BATH & BEYOND INC COM 075896100 26,020 341,602 SH   DFND 2 20,463 0 321,139
BED BATH & BEYOND INC OPTIONS 075896100 7,259 95,300 SH Call DFND 2 95,300 0 0
BED BATH & BEYOND INC OPTIONS 075896100 10,763 141,300 SH Put DFND 2 141,300 0 0
BEL FUSE INC CL B 077347300 133 4,854 SH   DFND 2 4,854 0 0
BELDEN INC COM 077454106 36 458 SH   DFND 1 458 0 0
BELDEN INC COM 077454106 226 2,870 SH   DFND 2 2,162 0 708
BELLATRIX EXPLORATION LTD COM 078314101 121 33,343 SH   DFND 1 33,343 0 0
BELLATRIX EXPLORATION LTD COM 078314101 168 46,232 SH   DFND 2 45,632 0 600
BELLICUM PHARMACEUTICALS INC COM 079481107 2 100 SH   DFND 2 100 0 0
BEMIS INC COM 081437105 1,693 37,447 SH   DFND 1 37,447 0 0
BEMIS INC COM 081437105 4,106 90,812 SH   OTR 1 3,200 22,257 65,355
BEMIS INC COM 081437105 23,795 526,311 SH   DFND 2 494,102 0 32,209
BENCHMARK ELECTRS INC COM 08160H101 1,460 57,391 SH   DFND 2 57,283 0 108
BENEFITFOCUS INC COM 08180D106 7 200 SH   DFND 1 200 0 0
BENEFITFOCUS INC COM 08180D106 43 1,300 SH   DFND 2 1,300 0 0
BERKLEY W R CORP COM 084423102 715 13,950 SH   DFND 1 13,950 0 0
BERKLEY W R CORP COM 084423102 154 3,000 SH   OTR 1 0 1,900 1,100
BERKLEY W R CORP COM 084423102 19,941 389,010 SH   DFND 2 80,145 0 308,865
BERKLEY W R CORP COM 084423102 62 1,200 SH   DFND 28 1,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 105,768 468 SH   DFND 1 468 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 91,304 404 SH   OTR 1 57 274 73
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63,054 279 SH   DFND 2 15 0 264
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,068 18 SH   DFND 6 18 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,034 9 SH   DFND 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,494 9,952 SH   DFND   0 9,952 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361,181 2,405,465 SH   DFND 1 2,405,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165,305 1,100,935 SH   OTR 1 133,730 520,605 446,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305,457 2,034,345 SH   DFND 2 168,671 0 1,865,674
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 104,760 697,700 SH Call DFND 2 697,700 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 155,691 1,036,900 SH Put DFND 2 1,036,800 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,884 39,189 SH   DFND 6 39,189 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 28,003 186,500 SH Call DFND 6 186,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,714 11,418 SH   DFND 28 11,418 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,981 33,175 SH   OTR 28 0 33,175 0
BERKSHIRE HILLS BANCORP INC COM 084680107 52 1,953 SH   DFND 1 1,953 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13 500 SH   OTR 1 0 0 500
BERKSHIRE HILLS BANCORP INC COM 084680107 234 8,782 SH   DFND 2 4,000 0 4,782
BERRY PLASTICS GROUP INC COM 08579W103 77 2,447 SH   DFND 1 2,447 0 0
BERRY PLASTICS GROUP INC COM 08579W103 25,052 794,040 SH   DFND 2 250,657 0 543,383
BEST BUY INC COM 086516101 285 7,324 SH   DFND 1 7,324 0 0
BEST BUY INC COM 086516101 246 6,299 SH   OTR 1 1,875 4,224 200
BEST BUY INC COM 086516101 99,420 2,550,549 SH   DFND 2 700,282 0 1,850,267
BEST BUY INC OPTIONS 086516101 1,177 30,200 SH Call DFND 2 30,200 0 0
BEST BUY INC OPTIONS 086516101 23,049 591,300 SH Put DFND 2 591,300 0 0
BEST BUY INC COM 086516101 312 8,016 SH   DFND 6 8,016 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 109 2,300 SH   DFND   0 2,300 0
BHP BILLITON LTD SPONSORED ADR 088606108 40,885 864,005 SH   DFND 1 860,356 3,649 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,095 107,675 SH   OTR 1 0 88,575 19,100
BHP BILLITON LTD SPONSORED ADR 088606108 33,522 708,418 SH   DFND 2 107,284 0 601,134
BHP BILLITON LTD SPONSORED ADR 088606108 442 9,331 SH   DFND 6 9,331 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 122 2,587 SH   DFND 28 2,587 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 242 5,122 SH   OTR 28 0 5,122 0
BIG 5 SPORTING GOODS CORP COM 08915P101 126 8,579 SH   DFND 2 8,339 0 240
BIG LOTS INC COM 089302103 270 6,753 SH   DFND 1 6,753 0 0
BIG LOTS INC COM 089302103 20 488 SH   OTR 1 0 288 200
BIG LOTS INC COM 089302103 1,306 32,644 SH   DFND 2 31,900 0 744
BIG LOTS INC OPTIONS 089302103 1,097 27,400 SH Call DFND 2 27,400 0 0
BIG LOTS INC OPTIONS 089302103 24 600 SH Put DFND 2 600 0 0
BIGLARI HLDGS INC COM 08986R101 102 256 SH   DFND 1 256 0 0
BIGLARI HLDGS INC COM 08986R101 6 15 SH   OTR 1 10 0 5
BIGLARI HLDGS INC COM 08986R101 516 1,291 SH   DFND 2 1,160 0 131
BIO RAD LABS INC CL B 090572108 0 2 SH   DFND 2 2 0 0
BIO RAD LABS INC CL A 090572207 63 519 SH   DFND 1 519 0 0
BIO RAD LABS INC CL A 090572207 6,338 52,572 SH   DFND 2 52,007 0 565
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,182 36,794 SH   DFND 1 36,794 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7 230 SH   OTR 1 0 0 230
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 656 20,416 SH   DFND 2 14,862 0 5,554
BIO PATH HOLDINGS INC COM 09057N102 7 2,484 SH   DFND 2 2,484 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 223 18,300 SH   OTR 1 0 0 18,300
BIOCRYST PHARMACEUTICALS COM 09058V103 372 30,568 SH   DFND 2 24,368 0 6,200
BIODELIVERY SCIENCES INTL IN COM 09060J106 50 4,124 SH   DFND 2 3,804 0 320
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44,727 494,770 SH   DFND 1 494,770 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 131 1,451 SH   OTR 1 0 1,428 23
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,054 55,906 SH   DFND 2 38,807 0 17,099
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 99 1,100 SH Call DFND 2 1,100 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 108 1,200 SH Put DFND 2 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 182 2,016 SH   DFND 6 2,016 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 99 SH   DFND 28 99 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 8 2,000 PRN   DFND 2 0 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6 5,000 PRN   DFND 2 0 0 5,000
BIOGEN IDEC INC COM 09062X103 37,844 111,487 SH   DFND 1 111,487 0 0
BIOGEN IDEC INC COM 09062X103 46,003 135,523 SH   OTR 1 9,878 38,317 87,328
BIOGEN IDEC INC COM 09062X103 131,794 388,257 SH   DFND 2 59,223 0 329,034
BIOGEN IDEC INC OPTIONS 09062X103 49,628 146,200 SH Call DFND 2 146,200 0 0
BIOGEN IDEC INC OPTIONS 09062X103 96,574 284,500 SH Put DFND 2 284,500 0 0
BIOGEN IDEC INC COM 09062X103 47 138 SH   DFND 6 138 0 0
BIOGEN IDEC INC COM 09062X103 20 59 SH   DFND 28 59 0 0
BIOGEN IDEC INC COM 09062X103 1,768 5,208 SH   OTR 28 0 5,208 0
BIOMED REALTY TRUST INC COM 09063H107 8,064 374,358 SH   DFND 1 374,358 0 0
BIOMED REALTY TRUST INC COM 09063H107 420 19,518 SH   OTR 1 2,637 14,944 1,937
BIOMED REALTY TRUST INC COM 09063H107 4,350 201,929 SH   DFND 2 194,845 0 7,084
BIOMED REALTY TRUST INC COM 09063H107 18 832 SH   DFND 28 832 0 0
BIODEL INC COM NEW 09064M204 1 742 SH   DFND 1 742 0 0
BIODEL INC COM NEW 09064M204 0 50 SH   DFND 2 0 0 50
BIOTIME INC COM 09066L105 125 33,400 SH   DFND 1 33,400 0 0
BIOTIME INC COM 09066L105 35 9,346 SH   DFND 2 9,346 0 0
BIOTIME INC OPTIONS 09066L105 50 13,500 SH Call DFND 2 13,500 0 0
BIOTIME INC OPTIONS 09066L105 6 1,500 SH Put DFND 2 1,500 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 1,388 SH   DFND 1 1,388 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 1,000 SH   DFND 2 4 0 996
BIOTELEMETRY INC COM 090672106 926 92,316 SH   DFND 2 5,500 0 86,816
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 1 1,000 SH   DFND 2 1,000 0 0
BIOSCRIP INC COM 09069N108 142 20,293 SH   DFND 2 16,400 0 3,893
BIOAMBER INC COM 09072Q106 13 1,500 SH   DFND 1 1,500 0 0
BIO TECHNE CORP COM 09073M104 99 1,071 SH   DFND 1 1,071 0 0
BIO TECHNE CORP COM 09073M104 46 500 SH   OTR 1 0 500 0
BIO TECHNE CORP COM 09073M104 90 969 SH   DFND 2 508 0 461
BIOLASE INC COM 090911108 7 2,601 SH   DFND 2 0 0 2,601
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 54 1,400 SH   DFND 2 1,400 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 1 42 SH   DFND 2 0 0 42
BITAUTO HLDGS LTD SPONSORED ADS 091727107 214 3,036 SH   DFND 1 2,322 714 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 601 8,542 SH   DFND 2 4,801 0 3,741
BJS RESTAURANTS INC COM 09180C106 532 10,600 SH   DFND 1 10,600 0 0
BJS RESTAURANTS INC COM 09180C106 645 12,850 SH   DFND 2 12,732 0 118
BLACK BOX CORP DEL COM 091826107 244 10,200 SH   DFND 2 7,799 0 2,401
BLACKROCK FLOATING RATE INCO COM 091941104 718 55,872 SH   DFND 2 0 0 55,872
BLACK DIAMOND INC COM 09202G101 55 6,300 SH   DFND 2 6,300 0 0
BLACK HILLS CORP COM 092113109 64 1,215 SH   DFND 1 1,215 0 0
BLACK HILLS CORP COM 092113109 309 5,825 SH   OTR 1 1,000 2,800 2,025
BLACK HILLS CORP COM 092113109 89 1,685 SH   DFND 2 343 0 1,342
BLACKBAUD INC COM 09227Q100 69 1,606 SH   DFND 1 1,606 0 0
BLACKBAUD INC COM 09227Q100 1,289 29,807 SH   DFND 2 28,948 0 859
BLACKBERRY LTD COM 09228F103 129 11,750 SH   DFND   0 11,750 0
BLACKBERRY LTD COM 09228F103 233 21,222 SH   DFND 1 21,222 0 0
BLACKBERRY LTD COM 09228F103 9 820 SH   OTR 1 0 820 0
BLACKBERRY LTD COM 09228F103 7,360 670,278 SH   DFND 2 642,058 0 28,220
BLACKBERRY LTD OPTIONS 09228F103 2,014 183,400 SH Call DFND 2 183,400 0 0
BLACKBERRY LTD OPTIONS 09228F103 6,547 596,300 SH Put DFND 2 596,300 0 0
BLACKBERRY LTD COM 09228F103 1,223 111,369 SH   DFND 5 111,369 0 0
BLACKBERRY LTD COM 09228F103 2,911 265,135 SH   DFND 6 265,135 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 388 10,000 SH   DFND 1 10,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 8 200 SH   OTR 1 0 0 200
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 10,249 264,144 SH   DFND 2 0 0 264,144
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 28 753 SH   DFND 1 753 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 47 SH   OTR 1 43 4 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 271 7,183 SH   DFND 2 3,176 0 4,007
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 1 SH   DFND 6 1 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 14 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 24 1,700 SH   OTR 1 1,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,741 190,601 SH   DFND 2 0 0 190,601
BLACKROCK INVT QUALITY MUN T COM 09247D105 53 3,200 SH   OTR 1 3,200 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,602 158,344 SH   DFND 2 0 0 158,344
BLACKROCK INCOME TR INC COM 09247F100 631 98,540 SH   DFND 2 0 0 98,540
BLACKROCK INC COM 09247X101 260,012 727,185 SH   DFND 1 727,185 0 0
BLACKROCK INC COM 09247X101 69,745 195,057 SH   OTR 1 18,490 125,304 51,263
BLACKROCK INC COM 09247X101 162,365 454,091 SH   DFND 2 4,804 0 449,286
BLACKROCK INC COM 09247X101 495 1,384 SH   DFND 28 1,384 0 0
BLACKROCK INC COM 09247X101 1,891 5,289 SH   OTR 28 0 5,289 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 9 550 SH   DFND 2 0 0 550
BLACKROCK MUNI 2018 TERM TR COM 09248C106 24 1,500 SH   DFND 1 1,500 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 20 1,258 SH   OTR 1 0 1,258 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,348 145,567 SH   DFND 2 0 0 145,567
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10 485 SH   OTR 1 0 485 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,787 86,184 SH   DFND 2 2,359 0 83,825
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 25 1,700 SH   DFND 1 1,700 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 60 4,000 SH   OTR 1 0 4,000 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,968 131,392 SH   DFND 2 0 0 131,392
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 1,954 137,830 SH   DFND 1 137,830 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 424 29,921 SH   OTR 1 26,650 3,271 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 1,613 113,728 SH   DFND 2 3,723 0 110,005
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 498 35,638 SH   DFND 2 0 0 35,638
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 203 13,345 SH   DFND 1 13,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 771 50,740 SH   DFND 2 0 0 50,740
BLACKROCK NY MUNI 2018 TERM COM 09248K108 342 22,850 SH   DFND 2 0 0 22,850
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 10 666 SH   OTR 1 0 666 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 323 22,466 SH   DFND 2 0 0 22,466
BLACKROCK PA STRATEGIC MUN T COM 09248R103 187 14,621 SH   DFND 2 0 0 14,621
BLACKROCK STRATEGIC MUN TR COM 09248T109 45 3,204 SH   OTR 1 0 3,204 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 50 2,278 SH   DFND 1 2,278 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 129 5,813 SH   OTR 1 0 5,813 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 15,570 702,639 SH   DFND 2 51,450 0 651,189
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 78 5,181 SH   DFND 2 0 0 5,181
BLACKROCK CA MUNI 2018 TERM COM 09249C105 189 12,400 SH   DFND 1 12,400 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2,317 152,026 SH   DFND 2 0 0 152,026
BLACKROCK CORE BD TR SHS BEN INT 09249E101 68 5,151 SH   DFND 1 5,151 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10,966 830,741 SH   DFND 2 96,000 0 734,741
BLACKROCK MUNICIPAL BOND TR COM 09249H104 62 3,903 SH   DFND 2 0 0 3,903
BLACKROCK MUNIC BD INVST TR COM 09249K107 30 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 218 14,710 SH   DFND 2 0 0 14,710
BLACKROCK MD MUNICIPAL BOND COM 09249L105 254 17,465 SH   DFND 2 0 0 17,465
BLACKROCK MUNI INCOME TR II COM 09249N101 440 27,700 SH   DFND 1 6,975 0 20,725
BLACKROCK MUNI INCOME TR II COM 09249N101 111 6,975 SH   OTR 1 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 235 14,816 SH   DFND 2 0 0 14,816
BLACKROCK NY MUN INCOME TR I COM 09249R102 37 2,549 SH   DFND 2 0 0 2,549
BLACKROCK NY MUNI INC QLTY T COM 09249U105 88 6,600 SH   OTR 1 0 6,600 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 41 3,095 SH   DFND 2 0 0 3,095
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,283 208,846 SH   DFND 2 0 0 208,846
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 8,059 492,016 SH   DFND 2 0 0 492,016
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 14 1,102 SH   DFND 1 1,102 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 79 6,000 SH   OTR 1 1,000 0 5,000
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,467 416,357 SH   DFND 2 2,927 0 413,430
BLACKROCK CR ALLCTN INC TR COM 092508100 183 14,130 SH   DFND 1 14,130 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 33,703 2,608,598 SH   DFND 2 167,900 0 2,440,698
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 110 9,700 SH   DFND 2 0 0 9,700
BLACKROCK MUNI INCOME INV QL COM 09250G102 29 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 147 10,250 SH   DFND 2 0 0 10,250
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,233 82,091 SH   DFND 2 0 0 82,091
BLACKROCK ENERGY & RES TR COM 09250U101 6 300 SH   OTR 1 300 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,475 224,305 SH   DFND 2 955 0 223,350
BLACKROCK HEALTH SCIENCES TR COM 09250W107 102 2,400 SH   DFND 1 2,400 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 43,867 1,027,322 SH   DFND 2 404 0 1,026,918
BLACKROCK ENHANCED EQT DIV T COM 09251A104 41 5,005 SH   DFND 1 5,005 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 27 3,333 SH   OTR 1 0 3,333 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,162 1,005,116 SH   DFND 2 0 0 1,005,116
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 20 3,000 SH   DFND 1 3,000 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 46 6,800 SH   OTR 1 0 0 6,800
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7,965 1,181,689 SH   DFND 2 26,671 0 1,155,018
BLACKROCK KELSO CAPITAL CORP COM 092533108 248 30,272 SH   DFND 1 30,272 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 802 97,789 SH   DFND 2 24,996 0 72,793
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 50 2,940 SH   DFND 1 2,940 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,675 214,670 SH   DFND 2 0 0 214,670
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 70 4,480 SH   DFND 1 4,480 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,364 87,040 SH   DFND 2 0 0 87,040
BLACKROCK MUNIVEST FD INC COM 09253R105 60 6,065 SH   DFND 1 6,065 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 148 14,941 SH   OTR 1 9,095 5,846 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,439 447,949 SH   DFND 2 4,080 0 443,869
BLACKROCK MUNIVEST FD II INC COM 09253T101 42 2,685 SH   DFND 1 2,685 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 300 SH   OTR 1 300 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,097 134,426 SH   DFND 2 0 0 134,426
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,078 593,485 SH   DFND 1 569,557 23,928 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,355 217,425 SH   OTR 1 0 136,552 80,873
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 368,956 10,906,165 SH   DFND 2 5,961,028 0 4,945,137
BLACKSTONE GROUP L P OPTIONS 09253U108 21,634 639,500 SH Call DFND 2 639,500 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 27,240 805,200 SH Put DFND 2 804,200 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 127 3,750 SH   DFND 28 3,750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 169 5,000 SH   OTR 28 5,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 209 14,213 SH   DFND 1 14,213 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 44 3,000 SH   OTR 1 3,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 8,910 604,500 SH   DFND 2 0 0 604,500
BLACKROCK MUNI INTER DR FD I COM 09253X102 70 4,865 SH   DFND 1 4,865 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 18,029 1,252,031 SH   DFND 2 0 0 1,252,031
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 189 16,604 SH   DFND 1 16,604 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,419 124,451 SH   DFND 2 0 0 124,451
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 298 22,367 SH   DFND 2 0 0 22,367
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 58 4,300 SH   DFND 1 4,300 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,344 99,680 SH   DFND 2 3,095 0 96,585
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 275 19,525 SH   DFND 1 19,525 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 169 11,999 SH   OTR 1 2,415 8,704 880
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 15,816 1,124,114 SH   DFND 2 0 0 1,124,114
BLACKROCK MUNIYIELD QUALITY COM 09254F100 340 22,170 SH   DFND 1 4,635 0 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 20 1,300 SH   OTR 1 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,507 228,610 SH   DFND 2 0 0 228,610
BLACKROCK MUNIY QUALITY FD I COM 09254G108 13 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH   OTR 1 300 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 815 61,797 SH   DFND 2 0 0 61,797
BLACKROCK MUNIASSETS FD INC COM 09254J102 71 5,158 SH   DFND 1 5,158 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,523 182,926 SH   DFND 2 0 0 182,926
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 55 3,375 SH   DFND 2 0 0 3,375
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 9 597 SH   DFND 1 597 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17 1,200 SH   OTR 1 0 0 1,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,779 261,162 SH   DFND 2 0 0 261,162
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 90 5,820 SH   OTR 1 0 5,820 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,667 107,900 SH   DFND 2 0 0 107,900
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 54 3,574 SH   DFND 1 3,574 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 296 19,497 SH   OTR 1 19,497 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 17,440 1,147,371 SH   DFND 2 0 0 1,147,371
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 200 14,000 SH   DFND 1 14,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,965 277,689 SH   DFND 2 0 0 277,689
BLACKROCK MUNIYIELD INVST FD COM 09254R104 150 9,712 SH   DFND 1 9,712 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 328 21,203 SH   DFND 2 0 0 21,203
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 149 10,814 SH   DFND 2 0 0 10,814
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,258 90,706 SH   DFND 2 0 0 90,706
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 1,063 82,694 SH   DFND 2 0 0 82,694
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 56 3,849 SH   DFND 1 3,849 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,104 76,306 SH   DFND 2 0 0 76,306
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,125 75,278 SH   DFND 2 0 0 75,278
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 559 38,704 SH   DFND 2 0 0 38,704
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 336 24,019 SH   DFND 2 0 0 24,019
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 91 7,000 SH   DFND 1 7,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 143 11,000 SH   OTR 1 0 0 11,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 777 59,715 SH   DFND 2 0 0 59,715
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1,378 98,204 SH   DFND 2 0 0 98,204
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 473 32,981 SH   DFND 2 0 0 32,981
BLACKROCK ENHANCED GOVT FD I COM 09255K108 82 5,737 SH   DFND 2 0 0 5,737
BLACKROCK CORPOR HI YLD FD I COM 09255P107 378 33,156 SH   DFND 1 33,156 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 472 SH   OTR 1 472 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,542 310,672 SH   DFND 2 3,000 0 307,672
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 166 13,000 SH   OTR 1 0 13,000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3,750 293,404 SH   DFND 2 5,235 0 288,169
BLACKROCK DEBT STRAT FD INC COM 09255R103 97 26,086 SH   DFND 1 26,086 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,101 296,066 SH   DFND 2 0 0 296,066
BLACKROCK FLOAT RATE OME STR COM 09255X100 276 20,607 SH   DFND 1 20,607 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 295 22,000 SH   OTR 1 0 8,000 14,000
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,216 314,874 SH   DFND 2 2,912 0 311,962
BLACKROCK ENH CAP & INC FD I COM 09256A109 288 20,594 SH   DFND 1 20,594 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,993 357,389 SH   DFND 2 11,445 0 345,944
BLACKSTONE GSO FLTING RTE FU COM 09256U105 3,926 234,529 SH   DFND 2 0 0 234,529
BLACKROCK RES & COMM STRAT T SHS 09257A108 55 5,633 SH   DFND 1 5,633 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 38 3,912 SH   OTR 1 3,912 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,940 508,705 SH   DFND 2 7,000 0 501,705
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 869 55,988 SH   DFND 2 0 0 55,988
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 13,548 674,358 SH   DFND 2 0 0 674,358
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 150 9,100 SH   DFND 1 9,100 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 11,783 715,012 SH   DFND 2 0 0 715,012
BLACKSTONE MTG TR INC COM CL A 09257W100 73 2,500 SH   OTR 1 0 2,000 500
BLACKSTONE MTG TR INC COM CL A 09257W100 4,814 165,195 SH   DFND 2 66,629 0 98,566
BLACKROCK MULTI-SECTOR INC T COM 09258A107 8,998 536,582 SH   DFND 2 51,200 0 485,382
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 68 4,730 SH   OTR 1 2,916 1,814 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 212 14,780 SH   DFND 2 0 0 14,780
BLACKROCK SCIENCE & TECH TR SHS 09258G104 777 44,165 SH   DFND 2 0 0 44,165
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 38 1,325 SH   DFND 2 0 0 1,325
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 939 41,889 SH   DFND 2 0 0 41,889
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 165 4,654 SH   DFND 2 0 0 4,654
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 33 1,500 SH   DFND 2 0 0 1,500
BLOCK H & R INC COM 093671105 1,329 39,470 SH   DFND 1 39,470 0 0
BLOCK H & R INC COM 093671105 808 23,999 SH   OTR 1 1,089 1,000 21,910
BLOCK H & R INC COM 093671105 3,501 103,952 SH   DFND 2 29,973 0 73,979
BLOCK H & R INC OPTIONS 093671105 209 6,200 SH Call DFND 2 6,200 0 0
BLOCK H & R INC OPTIONS 093671105 4,607 136,800 SH Put DFND 2 136,800 0 0
BLOOMIN BRANDS INC COM 094235108 4,403 177,823 SH   DFND 2 102,661 0 75,162
BLOUNT INTL INC NEW COM 095180105 32 1,799 SH   DFND 1 1,799 0 0
BLOUNT INTL INC NEW COM 095180105 290 16,506 SH   DFND 2 16,300 0 206
BLUCORA INC COM 095229100 30 2,157 SH   DFND 1 2,157 0 0
BLUCORA INC COM 095229100 17 1,200 SH   OTR 1 1,200 0 0
BLUCORA INC COM 095229100 460 33,204 SH   DFND 2 32,187 0 1,017
BLUE EARTH INC COM 095428108 2 1,561 SH   DFND 2 1,561 0 0
BLUE HILLS BANCORP INC COM 095573101 380 28,000 SH   DFND 1 28,000 0 0
BLUE HILLS BANCORP INC COM 095573101 91 6,674 SH   DFND 2 700 0 5,974
BLUE NILE INC COM 09578R103 25 687 SH   DFND 2 389 0 298
BLUEBIRD BIO INC COM 09609G100 55 600 SH   DFND 1 600 0 0
BLUEBIRD BIO INC COM 09609G100 62 675 SH   OTR 1 675 0 0
BLUEBIRD BIO INC COM 09609G100 3,664 39,949 SH   DFND 2 2,192 0 37,757
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 56 8,409 SH   DFND 1 8,409 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 872 131,138 SH   DFND 2 0 0 131,138
BLYTH INC COM NEW 09643P207 17 1,900 SH   DFND 1 1,900 0 0
BLYTH INC COM NEW 09643P207 58 6,378 SH   DFND 2 0 0 6,378
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,522 198,184 SH   DFND 1 198,184 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 419 23,580 SH   OTR 1 11,105 11,775 700
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 72,627 4,087,039 SH   DFND 2 3,908,165 0 178,873
BOB EVANS FARMS INC COM 096761101 118 2,300 SH   DFND 1 2,300 0 0
BOB EVANS FARMS INC COM 096761101 28 540 SH   OTR 1 0 0 540
BOB EVANS FARMS INC COM 096761101 1,777 34,730 SH   DFND 2 19,977 0 14,753
BOEING CO COM 097023105 1,549 11,920 SH   DFND   0 11,920 0
BOEING CO COM 097023105 129,474 996,106 SH   DFND 1 996,106 0 0
BOEING CO COM 097023105 69,859 537,462 SH   OTR 1 128,020 264,247 145,195
BOEING CO COM 097023105 355,153 2,732,365 SH   DFND 2 377,235 0 2,355,130
BOEING CO OPTIONS 097023105 62,871 483,700 SH Call DFND 2 483,700 0 0
BOEING CO OPTIONS 097023105 183,298 1,410,200 SH Put DFND 2 1,410,100 0 100
BOEING CO COM 097023105 899 6,914 SH   DFND 6 6,914 0 0
BOEING CO COM 097023105 439 3,376 SH   DFND 28 3,376 0 0
BOEING CO COM 097023105 123 945 SH   OTR 28 0 945 0
BOINGO WIRELESS INC COM 09739C102 14 1,800 SH   DFND 2 1,800 0 0
BOISE CASCADE CO DEL COM 09739D100 25 680 SH   DFND 1 680 0 0
BOISE CASCADE CO DEL COM 09739D100 20,696 557,093 SH   DFND 2 107,040 0 450,053
BON-TON STORES INC OPTIONS 09776J101 22 3,000 SH Call DFND 2 3,000 0 0
BON-TON STORES INC OPTIONS 09776J101 7 1,000 SH Put DFND 2 1,000 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 536 75,725 SH   DFND 2 1 0 75,724
BONANZA CREEK ENERGY INC COM 097793103 2,318 96,577 SH   DFND 2 96,526 0 51
BONANZA CREEK ENERGY INC OPTIONS 097793103 396 16,500 SH Call DFND 2 16,500 0 0
BONANZA CREEK ENERGY INC OPTIONS 097793103 1,142 47,600 SH Put DFND 2 47,600 0 0
BOOKS-A-MILLION INC COM 098570104 2 900 SH   DFND 1 900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,072 40,410 SH   DFND 1 40,410 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,742 178,723 SH   DFND 2 101,135 0 77,588
BORGWARNER INC COM 099724106 36,246 659,613 SH   DFND 1 586,027 73,586 0
BORGWARNER INC COM 099724106 14,733 268,117 SH   OTR 1 0 124,301 143,816
BORGWARNER INC COM 099724106 74,415 1,354,226 SH   DFND 2 27,523 0 1,326,703
BORGWARNER INC COM 099724106 243 4,425 SH   DFND 6 4,425 0 0
BORGWARNER INC COM 099724106 236 4,300 SH   DFND 28 4,300 0 0
BORGWARNER INC COM 099724106 703 12,800 SH   OTR 28 0 12,800 0
BOSTON BEER INC CL A 100557107 228 789 SH   DFND 1 789 0 0
BOSTON BEER INC CL A 100557107 2,793 9,647 SH   DFND 2 5,569 0 4,078
BOSTON PRIVATE FINL HLDGS IN COM 101119105 135 10,000 SH   DFND 1 10,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 324 24,068 SH   DFND 2 18,030 0 6,038
BOSTON PROPERTIES INC COM 101121101 100 775 SH   DFND   0 775 0
BOSTON PROPERTIES INC COM 101121101 31,059 241,351 SH   DFND 1 236,203 5,148 0
BOSTON PROPERTIES INC COM 101121101 9,848 76,528 SH   OTR 1 0 41,066 35,462
BOSTON PROPERTIES INC COM 101121101 32,625 253,514 SH   DFND 2 141,930 0 111,584
BOSTON PROPERTIES INC OPTIONS 101121101 12,869 100,000 SH Call DFND 2 100,000 0 0
BOSTON PROPERTIES INC COM 101121101 210 1,635 SH   DFND 6 1,635 0 0
BOSTON PROPERTIES INC COM 101121101 216 1,677 SH   DFND 28 1,677 0 0
BOSTON PROPERTIES INC COM 101121101 412 3,200 SH   OTR 28 750 2,450 0
BOSTON SCIENTIFIC CORP COM 101137107 2,828 213,470 SH   DFND 1 205,293 8,177 0
BOSTON SCIENTIFIC CORP COM 101137107 220 16,607 SH   OTR 1 0 6,043 10,564
BOSTON SCIENTIFIC CORP COM 101137107 24,018 1,812,707 SH   DFND 2 247,373 0 1,565,334
BOSTON SCIENTIFIC CORP OPTIONS 101137107 3,976 300,100 SH Call DFND 2 300,100 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 41 3,100 SH Put DFND 2 3,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 142 10,751 SH   DFND 6 10,751 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,357 102,402 SH   OTR 28 0 102,402 0
BOTTOMLINE TECH DEL INC COM 101388106 784 31,000 SH   DFND 1 31,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 663 26,221 SH   DFND 2 25,221 0 1,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN   DFND 2 0 0 2,000
BOULDER BRANDS INC COM 101405108 1,736 157,000 SH   DFND 1 157,000 0 0
BOULDER BRANDS INC COM 101405108 163 14,750 SH   DFND 2 14,200 0 550
BOULDER TOTAL RETURN FD INC COM 101541100 17 600 SH   DFND 2 0 0 600
BOVIE MEDICAL CORP COM 10211F100 0 100 SH   DFND 2 0 0 100
BOYD GAMING CORP COM 103304101 2 149 SH   DFND 1 149 0 0
BOYD GAMING CORP COM 103304101 26 2,020 SH   OTR 1 2,020 0 0
BOYD GAMING CORP COM 103304101 768 60,111 SH   DFND 2 58,811 0 1,300
BOYD GAMING CORP OPTIONS 103304101 22 1,700 SH Call DFND 2 1,700 0 0
BOYD GAMING CORP OPTIONS 103304101 31 2,400 SH Put DFND 2 2,400 0 0
BRADY CORP CL A 104674106 3 101 SH   DFND 1 101 0 0
BRADY CORP CL A 104674106 3 110 SH   OTR 1 0 110 0
BRADY CORP CL A 104674106 2,682 98,092 SH   DFND 2 49,392 0 48,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 80 4,979 SH   DFND 1 4,979 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 211 SH   OTR 1 0 0 211
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,016 188,743 SH   DFND 2 180,447 0 8,296
BRF SA SPONSORED ADR 10552T107 383 16,400 SH   DFND   0 16,400 0
BRF SA SPONSORED ADR 10552T107 44 1,885 SH   DFND 1 1,885 0 0
BRF SA SPONSORED ADR 10552T107 168 7,214 SH   OTR 1 0 7,214 0
BRF SA SPONSORED ADR 10552T107 1,302 55,757 SH   DFND 2 22,891 0 32,866
BRF SA SPONSORED ADR 10552T107 30,724 1,315,788 SH   DFND 6 1,315,788 0 0
BRASKEM S A SP ADR PFD A 105532105 66 5,135 SH   DFND 2 5,135 0 0
BRASKEM S A SP ADR PFD A 105532105 11,390 882,295 SH   DFND 6 882,295 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 72 5,200 SH   DFND 2 5,200 0 0
BREEZE EASTERN CORP COM 106764103 149 14,863 SH   DFND 2 0 0 14,863
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 298 42,593 SH   DFND 1 42,593 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 144 20,526 SH   OTR 1 1,251 3,900 15,375
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,933 1,133,291 SH   DFND 2 65,644 0 1,067,647
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 423 60,489 SH   DFND 28 60,489 0 0
BRIDGE CAP HLDGS COM 108030107 22 1,000 SH   DFND 2 0 0 1,000
BRIDGE BANCORP INC COM 108035106 273 10,219 SH   DFND 1 10,219 0 0
BRIDGE BANCORP INC COM 108035106 201 7,500 SH   DFND 2 0 0 7,500
BRIDGEPOINT ED INC COM 10807M105 48 4,210 SH   DFND 2 4,210 0 0
BRIDGEPOINT ED INC OPTIONS 10807M105 5 400 SH Call DFND 2 400 0 0
BRIDGEPOINT ED INC OPTIONS 10807M105 28 2,500 SH Put DFND 2 2,500 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 10 21,900 SH   DFND 1 21,900 0 0
BRIGGS & STRATTON CORP COM 109043109 86 4,208 SH   DFND 1 4,208 0 0
BRIGGS & STRATTON CORP COM 109043109 78 3,800 SH   OTR 1 1,500 2,300 0
BRIGGS & STRATTON CORP COM 109043109 1,029 50,399 SH   DFND 2 21,626 0 28,773
BRIGHT HORIZONS FAM SOL IN D COM 109194100 38 810 SH   DFND 1 810 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,270 27,008 SH   DFND 2 0 0 27,008
BRIGHTCOVE INC COM 10921T101 23 3,000 SH   DFND 2 0 0 3,000
BRINKER INTL INC COM 109641100 1,572 26,777 SH   DFND 1 26,363 414 0
BRINKER INTL INC COM 109641100 85 1,442 SH   OTR 1 0 1,387 55
BRINKER INTL INC COM 109641100 5,910 100,697 SH   DFND 2 100,225 0 472
BRINKS CO COM 109696104 218 8,951 SH   DFND 1 8,158 793 0
BRINKS CO COM 109696104 805 32,986 SH   DFND 2 32,387 0 599
BRINKS CO OPTIONS 109696104 49 2,000 SH Call DFND 2 2,000 0 0
BRINKS CO OPTIONS 109696104 49 2,000 SH Put DFND 2 2,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 189 3,200 SH   DFND   0 3,200 0
BRISTOL MYERS SQUIBB CO COM 110122108 211,035 3,575,050 SH   DFND 1 3,575,050 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 154,372 2,615,141 SH   OTR 1 392,293 1,790,459 432,389
BRISTOL MYERS SQUIBB CO COM 110122108 173,715 2,942,832 SH   DFND 2 270,417 0 2,672,415
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 21,369 362,000 SH Call DFND 2 362,000 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 68,085 1,153,400 SH Put DFND 2 1,153,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,587 247,107 SH   DFND 6 247,107 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 664 11,253 SH   DFND 28 11,253 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,848 31,300 SH   OTR 28 0 31,300 0
BRISTOW GROUP INC COM 110394103 132 2,000 SH   DFND 1 2,000 0 0
BRISTOW GROUP INC COM 110394103 1,248 18,967 SH   DFND 2 18,833 0 134
BRISTOW GROUP INC COM 110394103 0 2 SH   DFND 6 2 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216 2,000 SH   DFND   0 2,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,021 46,564 SH   DFND 1 46,564 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 400 SH   OTR 1 0 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,647 321,337 SH   DFND 2 14,466 0 306,871
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 97 904 SH   DFND 28 904 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 27 SH   DFND 1 27 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,738 432,301 SH   DFND 2 429,138 0 3,163
BROADCOM CORP CL A 111320107 13,605 313,981 SH   DFND 1 313,981 0 0
BROADCOM CORP CL A 111320107 3,061 70,650 SH   OTR 1 26,660 34,809 9,181
BROADCOM CORP CL A 111320107 65,541 1,512,598 SH   DFND 2 589,901 0 922,697
BROADCOM CORP OPTIONS 111320107 44,088 1,017,500 SH Call DFND 2 1,017,500 0 0
BROADCOM CORP OPTIONS 111320107 21,084 486,600 SH Put DFND 2 486,600 0 0
BROADCOM CORP CL A 111320107 149 3,428 SH   DFND 28 3,428 0 0
BROADSOFT INC COM 11133B409 97 3,329 SH   DFND 2 3,326 0 3
BROADSOFT INC OPTIONS 11133B409 6 200 SH Put DFND 2 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,399 30,305 SH   DFND 1 29,627 678 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,339 29,001 SH   OTR 1 0 10,716 18,285
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,050 66,038 SH   DFND 2 58,704 0 7,334
BROADVISION INC COM PAR $.001 111412706 0 6 SH   DFND 2 0 0 6
BROADWIND ENERGY INC COM NEW 11161T207 4 715 SH   DFND 2 715 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24,249 2,048,021 SH   DFND 1 2,047,397 624 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 50 4,250 SH   OTR 1 0 3,516 734
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24,655 2,082,324 SH   DFND 2 219,346 0 1,862,978
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 465 39,300 SH Call DFND 2 39,300 0 0
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 174 14,700 SH Put DFND 2 14,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 163 13,757 SH   DFND 28 13,757 0 0
BROOKDALE SR LIVING INC COM 112463104 29,202 796,347 SH   DFND 1 753,241 374 42,732
BROOKDALE SR LIVING INC COM 112463104 21 572 SH   OTR 1 0 0 572
BROOKDALE SR LIVING INC COM 112463104 2,620 71,438 SH   DFND 2 27,697 0 43,741
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,740 1,278,000 PRN   DFND 2 1,278,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,516 30,234 SH   DFND 1 30,234 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,463 29,187 SH   OTR 1 5,687 14,500 9,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,960 876,921 SH   DFND 2 84,607 0 792,314
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 28 SH   DFND 5 28 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 2,000 SH   DFND 6 2,000 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 77 8,589 SH   DFND 2 0 0 8,589
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,313 62,865 SH   DFND 2 0 0 62,865
BROOKFIELD MTG OPP INC FD IN COM 112792106 4,559 277,305 SH   DFND 2 0 0 277,305
BROOKFIELD TOTAL RETURN FD I COM 11283U108 36 1,495 SH   DFND 1 1,495 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 97 3,980 SH   DFND 2 0 0 3,980
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 87 3,611 SH   DFND 1 3,611 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 68 2,819 SH   DFND 2 0 0 2,819
BROOKLINE BANCORP INC DEL COM 11373M107 351 35,000 SH   DFND 1 35,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 52 5,186 SH   OTR 1 0 5,186 0
BROOKLINE BANCORP INC DEL COM 11373M107 316 31,550 SH   DFND 2 30,150 0 1,400
BROOKS AUTOMATION INC COM 114340102 38 3,000 SH   DFND 1 3,000 0 0
BROOKS AUTOMATION INC COM 114340102 77 6,000 SH   OTR 1 6,000 0 0
BROOKS AUTOMATION INC COM 114340102 454 35,646 SH   DFND 2 35,646 0 0
BROOKS AUTOMATION INC OPTIONS 114340102 1,812 142,100 SH Call DFND 2 142,100 0 0
BROOKS AUTOMATION INC COM 114340102 79 6,199 SH   DFND 6 6,199 0 0
BROWN & BROWN INC COM 115236101 188 5,711 SH   DFND 1 5,711 0 0
BROWN & BROWN INC COM 115236101 2,264 68,805 SH   DFND 2 54,654 0 14,151
BROWN FORMAN CORP CL A 115637100 1,351 15,396 SH   DFND 1 15,396 0 0
BROWN FORMAN CORP CL A 115637100 42 475 SH   OTR 1 0 0 475
BROWN FORMAN CORP CL A 115637100 812 9,257 SH   DFND 2 125 0 9,132
BROWN FORMAN CORP CL B 115637209 6,545 74,505 SH   DFND 1 74,505 0 0
BROWN FORMAN CORP CL B 115637209 513 5,843 SH   OTR 1 0 3,500 2,343
BROWN FORMAN CORP CL B 115637209 9,240 105,191 SH   DFND 2 2,963 0 102,228
BROWN FORMAN CORP CL B 115637209 117 1,334 SH   DFND 6 1,334 0 0
BROWN SHOE INC NEW COM 115736100 228 7,087 SH   DFND 2 6,899 0 188
BRUKER CORP COM 116794108 33 1,697 SH   DFND 1 1,697 0 0
BRUKER CORP COM 116794108 494 25,200 SH   OTR 1 0 0 25,200
BRUKER CORP COM 116794108 385 19,646 SH   DFND 2 5,553 0 14,093
BRUNSWICK CORP COM 117043109 8,799 171,659 SH   DFND 1 165,268 6,391 0
BRUNSWICK CORP COM 117043109 86 1,674 SH   OTR 1 0 1,646 28
BRUNSWICK CORP COM 117043109 585 11,409 SH   DFND 2 6,147 0 5,262
BRUNSWICK CORP COM 117043109 6 115 SH   DFND 28 115 0 0
BRYN MAWR BK CORP COM 117665109 5 150 SH   DFND 1 150 0 0
B2GOLD CORP COM 11777Q209 979 604,088 SH   DFND 2 547,588 0 56,500
B2GOLD CORP COM 11777Q209 4 2,515 SH   DFND 5 2,515 0 0
B2GOLD CORP COM 11777Q209 1,216 750,421 SH   DFND 6 750,421 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21,136 279,356 SH   DFND 1 279,356 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,670 114,595 SH   OTR 1 67,651 34,322 12,622
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 184,742 2,441,733 SH   DFND 2 348,695 0 2,093,038
BUCKLE INC COM 118440106 36 682 SH   DFND 1 682 0 0
BUCKLE INC COM 118440106 217 4,127 SH   DFND 2 2,607 0 1,520
BUFFALO WILD WINGS INC COM 119848109 611 3,388 SH   DFND 1 2,562 826 0
BUFFALO WILD WINGS INC COM 119848109 469 2,600 SH   OTR 1 0 2,600 0
BUFFALO WILD WINGS INC COM 119848109 3,140 17,406 SH   DFND 2 14,055 0 3,351
BUFFALO WILD WINGS INC OPTIONS 119848109 198 1,100 SH Call DFND 2 1,100 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 613 3,400 SH Put DFND 2 3,400 0 0
BUILD A BEAR WORKSHOP COM 120076104 20 1,000 SH   DFND 1 0 0 1,000
BUILD A BEAR WORKSHOP COM 120076104 55 2,750 SH   DFND 2 2,600 0 150
BUILDERS FIRSTSOURCE INC COM 12008R107 52 7,600 SH   DFND 2 7,600 0 0
BURCON NUTRASCIENCE CORP COM 120831102 3 1,300 SH   DFND 2 1,300 0 0
BURLINGTON STORES INC COM 122017106 1,053 22,271 SH   DFND 1 20,767 1,504 0
BURLINGTON STORES INC COM 122017106 12,231 258,798 SH   DFND 2 2,558 0 256,240
C&J ENERGY SVCS INC COM 12467B304 1 109 SH   DFND 1 109 0 0
C&J ENERGY SVCS INC COM 12467B304 465 35,211 SH   DFND 2 35,211 0 0
C&J ENERGY SVCS INC OPTIONS 12467B304 13 1,000 SH Call DFND 2 1,000 0 0
CAE INC COM 124765108 13 1,000 SH   DFND 1 1,000 0 0
CAE INC COM 124765108 418 32,142 SH   DFND 2 24,864 0 7,278
CAE INC COM 124765108 350 26,927 SH   DFND 5 26,927 0 0
CAE INC COM 124765108 47 3,611 SH   DFND 6 3,611 0 0
CAS MED SYS INC COM PAR $0.004 124769209 19 11,700 SH   DFND 1 11,700 0 0
CBIZ INC COM 124805102 3 400 SH   DFND 1 400 0 0
CBIZ INC COM 124805102 1,192 139,271 SH   DFND 2 0 0 139,271
CBL & ASSOC PPTYS INC COM 124830100 4,574 235,511 SH   DFND 1 235,511 0 0
CBL & ASSOC PPTYS INC COM 124830100 851 43,820 SH   OTR 1 6,216 35,968 1,636
CBL & ASSOC PPTYS INC COM 124830100 5,573 286,997 SH   DFND 2 273,080 0 13,917
CBL & ASSOC PPTYS INC COM 124830100 6 300 SH   DFND 28 300 0 0
CBS CORP NEW CL A 124857103 281 5,000 SH   DFND 1 5,000 0 0
CBS CORP NEW CL A 124857103 12 208 SH   OTR 1 125 83 0
CBS CORP NEW CL A 124857103 161 2,863 SH   DFND 2 1,571 0 1,292
CBS CORP NEW CL B 124857202 11,768 212,653 SH   DFND 1 212,653 0 0
CBS CORP NEW CL B 124857202 4,814 86,996 SH   OTR 1 12,550 63,392 11,054
CBS CORP NEW CL B 124857202 67,289 1,215,924 SH   DFND 2 668,578 0 547,346
CBS CORP NEW OPTIONS 124857202 87,548 1,582,000 SH Call DFND 2 1,582,000 0 0
CBS CORP NEW OPTIONS 124857202 10,077 182,100 SH Put DFND 2 182,100 0 0
CBS CORP NEW CL B 124857202 508 9,176 SH   DFND 6 9,176 0 0
CBS CORP NEW CL B 124857202 6 105 SH   DFND 28 105 0 0
CBS CORP NEW CL B 124857202 17 300 SH   OTR 28 0 300 0
CBOE HLDGS INC COM 12503M108 32 500 SH   DFND   0 500 0
CBOE HLDGS INC COM 12503M108 985 15,537 SH   DFND 1 15,537 0 0
CBOE HLDGS INC COM 12503M108 12,934 203,936 SH   DFND 2 8,643 0 195,293
CBOE HLDGS INC OPTIONS 12503M108 63 1,000 SH Call DFND 2 1,000 0 0
CBOE HLDGS INC OPTIONS 12503M108 596 9,400 SH Put DFND 2 9,400 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 31 3,444 SH   DFND 1 3,444 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5,000 SH   OTR 1 5,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 16,806 1,869,451 SH   DFND 2 25,275 0 1,844,176
CBRE GROUP INC CL A 12504L109 1,905 55,609 SH   DFND 1 55,609 0 0
CBRE GROUP INC CL A 12504L109 1,596 46,592 SH   OTR 1 43,000 3,592 0
CBRE GROUP INC CL A 12504L109 19,327 564,300 SH   DFND 2 221,722 0 342,578
C D I CORP COM 125071100 149 8,419 SH   DFND 2 7,919 0 500
CDK GLOBAL INC COM 12508E101 42,610 1,045,380 SH   DFND 1 1,045,380 0 0
CDK GLOBAL INC COM 12508E101 22,601 554,500 SH   OTR 1 133,450 319,502 101,548
CDK GLOBAL INC COM 12508E101 31,665 776,858 SH   DFND 2 24,546 0 752,312
CDK GLOBAL INC OPTIONS 12508E101 8 200 SH Call DFND 2 200 0 0
CDK GLOBAL INC OPTIONS 12508E101 3,408 83,600 SH Put DFND 2 83,600 0 0
CDK GLOBAL INC COM 12508E101 15 359 SH   DFND 6 359 0 0
CDK GLOBAL INC COM 12508E101 285 6,997 SH   DFND 28 6,997 0 0
CDK GLOBAL INC COM 12508E101 96 2,349 SH   OTR 28 0 2,349 0
CECO ENVIRONMENTAL CORP COM 125141101 203 13,034 SH   DFND 1 13,034 0 0
CECO ENVIRONMENTAL CORP COM 125141101 94 6,061 SH   DFND 2 0 0 6,061
CDW CORP COM 12514G108 3,351 95,288 SH   DFND 1 85,671 6,075 3,542
CDW CORP COM 12514G108 239 6,785 SH   OTR 1 0 0 6,785
CDW CORP COM 12514G108 671 19,081 SH   DFND 2 19,081 0 0
CDW CORP COM 12514G108 109 3,100 SH   DFND 28 3,100 0 0
CF INDS HLDGS INC COM 125269100 1,329 4,877 SH   DFND 1 4,877 0 0
CF INDS HLDGS INC COM 125269100 410 1,506 SH   OTR 1 155 1,336 15
CF INDS HLDGS INC COM 125269100 78,957 289,707 SH   DFND 2 135,825 0 153,882
CF INDS HLDGS INC OPTIONS 125269100 46,632 171,100 SH Call DFND 2 171,100 0 0
CF INDS HLDGS INC OPTIONS 125269100 39,791 146,000 SH Put DFND 2 146,000 0 0
CF INDS HLDGS INC COM 125269100 908 3,332 SH   DFND 6 3,332 0 0
CGG SPONSORED ADR 12531Q105 1 101 SH   DFND 2 0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,648 48,717 SH   DFND 1 45,302 260 3,155
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 360 SH   OTR 1 0 0 360
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 243,788 3,255,284 SH   DFND 2 417,972 0 2,837,312
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 9,496 126,800 SH Call DFND 2 126,800 0 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 255 3,400 SH Put DFND 2 3,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 524 7,000 SH   DFND 6 7,000 0 0
CIFC CORP COM 12547R105 0 1 SH   DFND 2 0 0 1
CIGNA CORPORATION COM 125509109 55,540 539,699 SH   DFND 1 539,699 0 0
CIGNA CORPORATION COM 125509109 16,604 161,342 SH   OTR 1 28,791 96,771 35,780
CIGNA CORPORATION COM 125509109 138,020 1,341,169 SH   DFND 2 71,002 0 1,270,167
CIGNA CORPORATION OPTIONS 125509109 7,657 74,400 SH Call DFND 2 74,400 0 0
CIGNA CORPORATION OPTIONS 125509109 3,643 35,400 SH Put DFND 2 35,400 0 0
CIGNA CORPORATION COM 125509109 173 1,677 SH   DFND 28 1,677 0 0
CIGNA CORPORATION COM 125509109 250 2,433 SH   OTR 28 0 2,433 0
CIM COML TR CORP COM 125525105 7 466 SH   OTR 1 0 466 0
CIT GROUP INC COM NEW 125581801 1,282 26,803 SH   DFND 1 22,659 4,144 0
CIT GROUP INC COM NEW 125581801 17,624 368,470 SH   DFND 2 248,013 0 120,457
CIT GROUP INC OPTIONS 125581801 282 5,900 SH Call DFND 2 5,900 0 0
CIT GROUP INC OPTIONS 125581801 100 2,100 SH Put DFND 2 2,100 0 0
CLECO CORP NEW COM 12561W105 164 3,007 SH   DFND 1 3,007 0 0
CLECO CORP NEW COM 12561W105 144 2,637 SH   OTR 1 0 0 2,637
CLECO CORP NEW COM 12561W105 1,491 27,345 SH   DFND 2 20,122 0 7,223
CKX LANDS INC COM 12562N104 12 731 SH   DFND 1 324 0 407
CKX LANDS INC COM 12562N104 29 1,807 SH   DFND 2 0 0 1,807
CME GROUP INC COM 12572Q105 1,773 20,001 SH   DFND   20,001 0 0
CME GROUP INC COM 12572Q105 36,475 411,447 SH   DFND 1 405,735 5,712 0
CME GROUP INC COM 12572Q105 1,744 19,669 SH   OTR 1 0 10,493 9,176
CME GROUP INC COM 12572Q105 104,233 1,175,776 SH   DFND 2 48,689 0 1,127,087
CME GROUP INC OPTIONS 12572Q105 2,181 24,600 SH Call DFND 2 24,600 0 0
CME GROUP INC OPTIONS 12572Q105 9,672 109,100 SH Put DFND 2 109,100 0 0
CME GROUP INC COM 12572Q105 1,356 15,291 SH   DFND 6 15,291 0 0
CME GROUP INC COM 12572Q105 147 1,657 SH   DFND 28 1,657 0 0
CME GROUP INC COM 12572Q105 11 125 SH   OTR 28 0 125 0
CMS ENERGY CORP COM 125896100 10,817 311,293 SH   DFND 1 305,809 5,484 0
CMS ENERGY CORP COM 125896100 3,830 110,228 SH   OTR 1 0 80,327 29,901
CMS ENERGY CORP COM 125896100 24,345 700,568 SH   DFND 2 55,583 0 644,985
CMS ENERGY CORP COM 125896100 810 23,300 SH   OTR 28 0 23,300 0
CSS INDS INC COM 125906107 43 1,542 SH   DFND 2 0 0 1,542
C1 FINL INC COM 12591N109 52 2,839 SH   DFND 1 2,839 0 0
CNA FINL CORP COM 126117100 15,840 409,198 SH   DFND 1 409,198 0 0
CNA FINL CORP COM 126117100 70 1,800 SH   OTR 1 0 1,800 0
CNA FINL CORP COM 126117100 830 21,445 SH   DFND 2 19,953 0 1,492
CNOOC LTD SPONSORED ADR 126132109 1,390 10,265 SH   DFND 1 9,013 1,252 0
CNOOC LTD SPONSORED ADR 126132109 22 160 SH   OTR 1 0 40 120
CNOOC LTD SPONSORED ADR 126132109 321 2,367 SH   DFND 2 1,901 0 466
CPFL ENERGIA S A SPONSORED ADR 126153105 25 1,849 SH   DFND 1 1,849 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,710 273,428 SH   DFND 2 225,742 0 47,686
CPFL ENERGIA S A SPONSORED ADR 126153105 6,436 474,314 SH   DFND 6 474,314 0 0
CRA INTL INC COM 12618T105 42 1,400 SH   DFND 2 1,400 0 0
CNO FINL GROUP INC COM 12621E103 579 33,618 SH   DFND 1 28,049 5,569 0
CNO FINL GROUP INC COM 12621E103 946 54,926 SH   OTR 1 0 0 54,926
CNO FINL GROUP INC COM 12621E103 788 45,761 SH   DFND 2 44,766 0 995
CRH PLC ADR 12626K203 48 1,979 SH   DFND 2 364 0 1,615
CSG SYS INTL INC COM 126349109 370 14,754 SH   DFND 1 14,754 0 0
CSG SYS INTL INC COM 126349109 103 4,095 SH   OTR 1 0 3,825 270
CSG SYS INTL INC COM 126349109 489 19,495 SH   DFND 2 19,252 0 243
CSI COMPRESSCO LP COM UNIT 12637A103 2,477 188,611 SH   DFND 2 1,900 0 186,711
CSX CORP COM 126408103 54 1,500 SH   DFND   0 1,500 0
CSX CORP COM 126408103 50,839 1,403,243 SH   DFND 1 1,403,243 0 0
CSX CORP COM 126408103 17,107 472,167 SH   OTR 1 8,503 364,259 99,405
CSX CORP COM 126408103 162,999 4,498,993 SH   DFND 2 83,760 0 4,415,233
CSX CORP OPTIONS 126408103 2,235 61,700 SH Call DFND 2 61,700 0 0
CSX CORP OPTIONS 126408103 6,630 183,000 SH Put DFND 2 163,000 0 20,000
CSX CORP COM 126408103 1,614 44,558 SH   DFND 6 44,558 0 0
CSX CORP COM 126408103 32 876 SH   DFND 28 876 0 0
CSX CORP COM 126408103 227 6,254 SH   OTR 28 0 6,254 0
CSR PLC SPONSORED ADR 12640Y205 2 32 SH   DFND 2 32 0 0
CTC MEDIA INC COM 12642X106 403 82,840 SH   DFND 1 65,010 17,830 0
CTC MEDIA INC COM 12642X106 2,222 456,216 SH   DFND 2 449,812 0 6,404
CST BRANDS INC COM 12646R105 116 2,657 SH   DFND 1 2,657 0 0
CST BRANDS INC COM 12646R105 123 2,812 SH   OTR 1 1,303 99 1,410
CST BRANDS INC COM 12646R105 1,575 36,121 SH   DFND 2 12,509 0 23,612
CST BRANDS INC COM 12646R105 534 12,243 SH   DFND 6 12,243 0 0
CTI BIOPHARMA CORP COM 12648L106 0 8 SH   OTR 1 8 0 0
CTI BIOPHARMA CORP COM 12648L106 131 55,603 SH   DFND 2 55,565 0 38
CTS CORP COM 126501105 324 18,184 SH   DFND 2 18,184 0 0
CU BANCORP CALIF COM 126534106 65 3,000 SH   DFND 1 3,000 0 0
CUI GLOBAL INC COM NEW 126576206 15 2,000 SH   DFND 2 0 0 2,000
CVB FINL CORP COM 126600105 223 13,941 SH   DFND 2 13,941 0 0
CVR ENERGY INC COM 12662P108 1,569 40,529 SH   DFND 2 39,816 0 713
CVR PARTNERS LP COM 126633106 875 89,843 SH   DFND 2 3,000 0 86,843
CVR REFNG LP COMUNIT REP LT 12663P107 176 10,500 SH   DFND 1 10,500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 595 35,406 SH   DFND 2 9,000 0 26,406
CVS HEALTH CORP COM 126650100 96 1,000 SH   DFND   0 1,000 0
CVS HEALTH CORP COM 126650100 275,344 2,858,932 SH   DFND 1 2,858,932 0 0
CVS HEALTH CORP COM 126650100 77,248 802,079 SH   OTR 1 112,722 511,378 177,979
CVS HEALTH CORP COM 126650100 477,182 4,954,648 SH   DFND 2 328,917 0 4,625,731
CVS HEALTH CORP OPTIONS 126650100 655 6,800 SH Call DFND 2 6,800 0 0
CVS HEALTH CORP OPTIONS 126650100 1,618 16,800 SH Put DFND 2 9,900 0 6,900
CVS HEALTH CORP COM 126650100 52 543 SH   DFND 6 543 0 0
CVS HEALTH CORP COM 126650100 1,311 13,610 SH   DFND 28 13,610 0 0
CVS HEALTH CORP COM 126650100 2,440 25,340 SH   OTR 28 0 25,340 0
CYS INVTS INC COM 12673A108 876 100,407 SH   DFND 1 100,407 0 0
CYS INVTS INC COM 12673A108 13 1,500 SH   OTR 1 0 1,500 0
CYS INVTS INC COM 12673A108 656 75,261 SH   DFND 2 11,599 0 63,662
CYS INVTS INC OPTIONS 12673A108 22 2,500 SH Put DFND 2 0 0 2,500
CA INC COM 12673P105 1,555 51,082 SH   DFND 1 51,082 0 0
CA INC COM 12673P105 885 29,062 SH   OTR 1 1,527 6,200 21,335
CA INC COM 12673P105 24,358 799,943 SH   DFND 2 688,354 0 111,589
CABELAS INC COM 126804301 4,011 76,105 SH   DFND 1 73,485 2,620 0
CABELAS INC COM 126804301 4,626 87,760 SH   OTR 1 0 53,640 34,120
CABELAS INC COM 126804301 1,304 24,747 SH   DFND 2 1,427 0 23,320
CABELAS INC COM 126804301 245 4,650 SH   DFND 28 4,650 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,629 78,913 SH   DFND 1 78,913 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 856 SH   OTR 1 720 60 76
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 25,105 1,216,322 SH   DFND 2 339,022 0 877,300
CABLEVISION SYS CORP OPTIONS 12686C109 20,188 978,100 SH Call DFND 2 978,100 0 0
CABLEVISION SYS CORP OPTIONS 12686C109 28,566 1,384,000 SH Put DFND 2 1,384,000 0 0
CABOT CORP COM 127055101 1,245 28,377 SH   DFND 1 16,177 765 11,435
CABOT CORP COM 127055101 121 2,765 SH   OTR 1 0 0 2,765
CABOT CORP COM 127055101 1,560 35,568 SH   DFND 2 29,594 0 5,974
CABOT OIL & GAS CORP COM 127097103 4,656 157,241 SH   DFND 1 130,991 26,250 0
CABOT OIL & GAS CORP COM 127097103 2,455 82,900 SH   OTR 1 0 24,480 58,420
CABOT OIL & GAS CORP COM 127097103 69,271 2,339,430 SH   DFND 2 319,769 0 2,019,661
CABOT OIL & GAS CORP OPTIONS 127097103 4,542 153,400 SH Call DFND 2 153,400 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 12,484 421,600 SH Put DFND 2 420,600 0 1,000
CABOT OIL & GAS CORP COM 127097103 375 12,671 SH   DFND 6 12,671 0 0
CABOT OIL & GAS CORP COM 127097103 24 800 SH   DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 136 4,600 SH   OTR 28 600 4,000 0
CABOT MICROELECTRONICS CORP COM 12709P103 155 3,268 SH   DFND 1 1,968 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 3,969 83,877 SH   DFND 2 81,685 0 2,192
CACHE INC COM NEW 127150308 5 27,044 SH   DFND 1 27,044 0 0
CACHE INC COM NEW 127150308 0 504 SH   DFND 2 0 0 504
CACI INTL INC CL A 127190304 3,179 36,890 SH   DFND 1 36,890 0 0
CACI INTL INC CL A 127190304 80 925 SH   OTR 1 0 910 15
CACI INTL INC CL A 127190304 1,201 13,931 SH   DFND 2 13,914 0 17
CACI INTL INC CL A 127190304 5 63 SH   DFND 28 63 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,461 129,750 SH   DFND 1 129,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 60 3,175 SH   OTR 1 0 3,123 52
CADENCE DESIGN SYSTEM INC COM 127387108 18,302 964,812 SH   DFND 2 44,715 0 920,097
CADENCE DESIGN SYSTEM INC COM 127387108 4 217 SH   DFND 28 217 0 0
CAESARS ENTMT CORP COM 127686103 1,294 82,504 SH   DFND 2 82,404 0 100
CAESARS ENTMT CORP OPTIONS 127686103 20 1,300 SH Call DFND 2 1,300 0 0
CAESARS ENTMT CORP OPTIONS 127686103 2,967 189,100 SH Put DFND 2 189,100 0 0
CAESARS ACQUISITION CO OPTIONS 12768T103 1,031 100,000 SH Call DFND 2 100,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 320 8,200 SH   DFND 1 8,200 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,341 85,606 SH   DFND 2 73,742 0 11,864
CAL MAINE FOODS INC OPTIONS 128030202 4,645 119,000 SH Put DFND 2 119,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 530 SH   DFND 1 530 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,013 701,915 SH   DFND 2 0 0 701,915
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 467 35,348 SH   DFND 2 0 0 35,348
CALAMOS GBL DYN INCOME FUND COM 12811L107 307 33,244 SH   DFND 2 7,000 0 26,244
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10,448 755,490 SH   DFND 2 0 0 755,490
CALAMOS ASSET MGMT INC CL A 12811R104 385 28,895 SH   DFND 2 13,146 0 15,749
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23 2,035 SH   DFND 1 2,035 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 43 3,743 SH   OTR 1 3,743 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 50,033 4,373,471 SH   DFND 2 12,699 0 4,360,772
CALAMP CORP COM 128126109 84 4,600 SH   DFND 1 4,600 0 0
CALAMP CORP COM 128126109 501 27,394 SH   DFND 2 26,394 0 1,000
CALAVO GROWERS INC COM 128246105 1,768 37,381 SH   DFND 2 36,181 0 1,200
CALGON CARBON CORP COM 129603106 64 3,078 SH   DFND 1 3,078 0 0
CALGON CARBON CORP COM 129603106 124 5,980 SH   OTR 1 4,630 0 1,350
CALGON CARBON CORP COM 129603106 1,661 79,932 SH   DFND 2 39,457 0 40,475
CALIFORNIA FIRST NTNL BANCOR COM 130222102 29 2,078 SH   DFND 2 0 0 2,078
CALIFORNIA RES CORP COM 13057Q107 3,855 699,719 SH   DFND 1 699,719 0 0
CALIFORNIA RES CORP COM 13057Q107 1,268 230,084 SH   OTR 1 43,812 156,975 29,297
CALIFORNIA RES CORP COM 13057Q107 18,066 3,278,844 SH   DFND 2 589,705 0 2,689,139
CALIFORNIA RES CORP OPTIONS 13057Q107 2,473 448,900 SH Call DFND 2 448,900 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 3,660 664,200 SH Put DFND 2 659,000 0 5,200
CALIFORNIA RES CORP COM 13057Q107 24 4,398 SH   DFND 6 4,398 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 165 30,000 SH Call DFND 6 30,000 0 0
CALIFORNIA RES CORP COM 13057Q107 20 3,688 SH   DFND 28 3,688 0 0
CALIFORNIA RES CORP COM 13057Q107 80 14,475 SH   OTR 28 0 14,475 0
CALIFORNIA WTR SVC GROUP COM 130788102 53 2,145 SH   DFND 1 2,145 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 235 9,536 SH   OTR 1 4,000 5,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,368 55,581 SH   DFND 2 11,165 0 44,416
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 6 1 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 50 2,483 SH   DFND 2 2,483 0 0
CALIX INC COM 13100M509 138 13,728 SH   DFND 2 13,728 0 0
CALLAWAY GOLF CO COM 131193104 2,976 386,490 SH   DFND 2 58,103 0 328,387
CALLIDUS SOFTWARE INC COM 13123E500 54 3,300 SH   DFND 2 3,300 0 0
CALLON PETE CO DEL COM 13123X102 25 4,600 SH   DFND 2 3,100 0 1,500
CALPINE CORP COM NEW 131347304 179 8,081 SH   DFND 1 8,081 0 0
CALPINE CORP COM NEW 131347304 8 375 SH   OTR 1 300 0 75
CALPINE CORP COM NEW 131347304 41,330 1,867,618 SH   DFND 2 793,385 0 1,074,233
CALPINE CORP OPTIONS 131347304 168 7,600 SH Call DFND 2 7,600 0 0
CALPINE CORP OPTIONS 131347304 139 6,300 SH Put DFND 2 6,300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,017 90,000 SH   OTR 1 90,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 409 18,247 SH   DFND 2 5,771 0 12,476
CAMAC ENERGY INC COM 131745101 9 24,348 SH   DFND 1 24,348 0 0
CAMAC ENERGY INC COM 131745101 5 12,174 SH   OTR 1 0 12,174 0
CAMAC ENERGY INC COM 131745101 9 24,887 SH   DFND 2 539 0 24,348
CAMBREX CORP COM 132011107 835 38,604 SH   DFND 2 24,096 0 14,508
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6 200 SH   DFND 1 200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 586 18,800 SH   OTR 1 16,800 2,000 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7 325 SH   DFND 1 325 0 0
CAMDEN NATL CORP COM 133034108 1,120 28,100 SH   DFND 1 28,100 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH   OTR 1 0 100 0
CAMDEN NATL CORP COM 133034108 337 8,463 SH   DFND 2 0 0 8,463
CAMDEN PPTY TR SH BEN INT 133131102 4,080 55,251 SH   DFND 1 54,979 272 0
CAMDEN PPTY TR SH BEN INT 133131102 402 5,446 SH   OTR 1 0 2,189 3,257
CAMDEN PPTY TR SH BEN INT 133131102 10,167 137,685 SH   DFND 2 133,004 0 4,681
CAMDEN PPTY TR SH BEN INT 133131102 68 923 SH   DFND 6 923 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12 160 SH   DFND 28 160 0 0
CAMECO CORP COM 13321L108 187 11,406 SH   DFND 1 11,406 0 0
CAMECO CORP COM 13321L108 71 4,302 SH   OTR 1 4,165 137 0
CAMECO CORP COM 13321L108 34,459 2,099,908 SH   DFND 2 846,863 0 1,253,045
CAMECO CORP OPTIONS 13321L108 24,633 1,501,100 SH Call DFND 2 1,501,100 0 0
CAMECO CORP OPTIONS 13321L108 12,061 735,000 SH Put DFND 2 735,000 0 0
CAMECO CORP COM 13321L108 603 36,728 SH   DFND 5 36,728 0 0
CAMECO CORP COM 13321L108 822 50,113 SH   DFND 6 50,113 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,997 80,027 SH   DFND 1 75,104 4,923 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,401 28,051 SH   OTR 1 0 11,095 16,956
CAMERON INTERNATIONAL CORP COM 13342B105 21,705 434,531 SH   DFND 2 283,533 0 150,998
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 3,906 78,200 SH Call DFND 2 78,200 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 8,142 163,000 SH Put DFND 2 163,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 55 1,100 SH   DFND 28 1,100 0 0
CAMPBELL SOUP CO COM 134429109 3,643 82,802 SH   DFND 1 82,802 0 0
CAMPBELL SOUP CO COM 134429109 4,458 101,308 SH   OTR 1 28,317 30,723 42,268
CAMPBELL SOUP CO COM 134429109 31,011 704,803 SH   DFND 2 359,245 0 345,557
CAMPBELL SOUP CO OPTIONS 134429109 3,599 81,800 SH Call DFND 2 81,800 0 0
CAMPBELL SOUP CO OPTIONS 134429109 6,525 148,300 SH Put DFND 2 148,300 0 0
CAMPBELL SOUP CO COM 134429109 476 10,820 SH   DFND 6 10,820 0 0
CAMPBELL SOUP CO OPTIONS 134429109 620 14,100 SH Call DFND 6 14,100 0 0
CAMPBELL SOUP CO OPTIONS 134429109 805 18,300 SH Put DFND 6 18,300 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 203 27,704 SH   DFND 2 17,186 0 10,518
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,823 79,384 SH   DFND 1 78,968 416 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 110 1,277 SH   OTR 1 0 770 507
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,722 182,919 SH   DFND 2 69,013 0 113,906
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,640 228,509 SH   DFND 5 228,509 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,907 138,537 SH   DFND 6 138,537 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24 282 SH   DFND 28 282 0 0
CANADIAN NATL RY CO COM 136375102 31,899 462,903 SH   DFND 1 458,898 4,005 0
CANADIAN NATL RY CO COM 136375102 4,974 72,185 SH   OTR 1 0 42,220 29,965
CANADIAN NATL RY CO COM 136375102 49,368 716,414 SH   DFND 2 512,793 0 203,621
CANADIAN NATL RY CO COM 136375102 151 2,191 SH   DFND 5 2,191 0 0
CANADIAN NATL RY CO COM 136375102 2,785 40,416 SH   DFND 6 40,416 0 0
CANADIAN NATL RY CO COM 136375102 873 12,663 SH   OTR 28 0 12,663 0
CANADIAN NAT RES LTD COM 136385101 1,298 42,018 SH   DFND 1 42,018 0 0
CANADIAN NAT RES LTD COM 136385101 1,056 34,188 SH   OTR 1 1,340 25,348 7,500
CANADIAN NAT RES LTD COM 136385101 40,086 1,298,109 SH   DFND 2 269,759 0 1,028,350
CANADIAN NAT RES LTD OPTIONS 136385101 1,143 37,000 SH Call DFND 2 37,000 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 593 19,200 SH Put DFND 2 19,200 0 0
CANADIAN NAT RES LTD COM 136385101 1,130 36,578 SH   DFND 5 36,578 0 0
CANADIAN NAT RES LTD COM 136385101 174 5,625 SH   DFND 6 5,625 0 0
CANADIAN PAC RY LTD COM 13645T100 29,003 150,518 SH   DFND 1 150,518 0 0
CANADIAN PAC RY LTD COM 13645T100 2,585 13,413 SH   OTR 1 5,804 6,974 635
CANADIAN PAC RY LTD COM 13645T100 80,564 418,103 SH   DFND 2 56,242 0 361,861
CANADIAN PAC RY LTD COM 13645T100 10 50 SH   DFND 5 50 0 0
CANADIAN PAC RY LTD COM 13645T100 39 200 SH   OTR 28 0 200 0
CANADIAN SOLAR INC COM 136635109 74 3,050 SH   DFND 1 3,050 0 0
CANADIAN SOLAR INC COM 136635109 76 3,144 SH   DFND 2 3,144 0 0
CANADIAN SOLAR INC OPTIONS 136635109 266 11,000 SH Call DFND 2 11,000 0 0
CANADIAN SOLAR INC OPTIONS 136635109 128 5,300 SH Put DFND 2 5,300 0 0
CANADIAN SOLAR INC COM 136635109 343 14,177 SH   DFND 6 14,177 0 0
CANCER GENETICS INC COM 13739U104 7 1,000 SH   DFND 1 1,000 0 0
CANON INC SPONSORED ADR 138006309 1,014 32,032 SH   DFND 1 25,118 6,414 500
CANON INC SPONSORED ADR 138006309 6,846 216,225 SH   DFND 2 6,952 0 209,273
CANON INC SPONSORED ADR 138006309 32 1,000 SH   DFND 6 1,000 0 0
CANTEL MEDICAL CORP COM 138098108 4,298 99,361 SH   DFND 1 99,361 0 0
CANTEL MEDICAL CORP COM 138098108 1,324 30,612 SH   DFND 2 19,322 0 11,290
CANTEL MEDICAL CORP COM 138098108 122 2,814 SH   DFND 6 2,814 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CAPELLA EDUCATION COMPANY COM 139594105 7 90 SH   DFND 1 90 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7,338 95,344 SH   DFND 2 95,282 0 62
CAPITAL CITY BK GROUP INC COM 139674105 2,737 176,122 SH   DFND 1 176,122 0 0
CAPITAL BK FINL CORP CL A COM 139794101 16 600 SH   DFND 1 600 0 0
CAPITAL BK FINL CORP CL A COM 139794101 5,909 220,477 SH   DFND 2 3,500 0 216,977
CAPITAL ONE FINL CORP COM 14040H105 23,441 283,961 SH   DFND 1 283,961 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,859 46,749 SH   OTR 1 10,182 28,586 7,981
CAPITAL ONE FINL CORP COM 14040H105 77,621 940,288 SH   DFND 2 309,124 0 631,164
CAPITAL ONE FINL CORP OPTIONS 14040H105 3,484 42,200 SH Call DFND 2 42,200 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 5,944 72,000 SH Put DFND 2 72,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 71 862 SH   DFND 28 862 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 123 3,000 SH   DFND 1 3,000 0 0
CAPITAL SR LIVING CORP COM 140475104 1,357 54,464 SH   DFND 2 0 0 54,464
CAPITAL SOUTHWEST CORP COM 140501107 23 600 SH   DFND 1 600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 303 8,000 SH   OTR 1 0 8,000 0
CAPITAL SOUTHWEST CORP COM 140501107 53 1,400 SH   DFND 2 1,400 0 0
CAPITALA FIN CORP COM 14054R106 373 20,869 SH   OTR 1 0 20,869 0
CAPITOL FED FINL INC COM 14057J101 463 36,219 SH   OTR 1 0 36,219 0
CAPITOL FED FINL INC COM 14057J101 5,637 441,103 SH   DFND 2 440,853 0 250
CAPSTONE TURBINE CORP COM 14067D102 6 8,290 SH   DFND 1 8,290 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 63 SH   OTR 1 0 63 0
CAPSTONE TURBINE CORP COM 14067D102 246 332,240 SH   DFND 2 331,000 0 1,240
CAPSTONE TURBINE CORP COM 14067D102 93 125,808 SH   DFND 6 125,808 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 60 4,850 SH   DFND 1 4,850 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1,150 SH   OTR 1 1,150 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,088 88,594 SH   DFND 2 60,698 0 27,896
CARA THERAPEUTICS INC COM 140755109 109 10,927 SH   DFND 2 1,500 0 9,427
CARBO CERAMICS INC COM 140781105 2,851 71,174 SH   DFND 1 68,385 2,789 0
CARBO CERAMICS INC COM 140781105 222 5,539 SH   OTR 1 0 1,565 3,974
CARBO CERAMICS INC COM 140781105 26 640 SH   DFND 2 277 0 363
CARBO CERAMICS INC OPTIONS 140781105 16 400 SH Call DFND 2 400 0 0
CARBO CERAMICS INC OPTIONS 140781105 4 100 SH Put DFND 2 100 0 0
CARBONITE INC COM 141337105 2 125 SH   DFND 1 125 0 0
CARBONITE INC COM 141337105 320 22,395 SH   DFND 2 0 0 22,395
CARDINAL FINL CORP COM 14149F109 40 2,000 SH   OTR 1 0 0 2,000
CARDINAL FINL CORP COM 14149F109 154 7,791 SH   DFND 2 7,649 0 142
CARDINAL HEALTH INC COM 14149Y108 19,573 242,455 SH   DFND 1 233,321 9,134 0
CARDINAL HEALTH INC COM 14149Y108 4,548 56,335 SH   OTR 1 0 33,346 22,989
CARDINAL HEALTH INC COM 14149Y108 232,545 2,880,523 SH   DFND 2 316,690 0 2,563,833
CARDINAL HEALTH INC OPTIONS 14149Y108 121 1,500 SH Call DFND 2 1,500 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 161 2,000 SH Put DFND 2 2,000 0 0
CARDINAL HEALTH INC COM 14149Y108 422 5,223 SH   DFND 6 5,223 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 1,340 16,600 SH Put DFND 6 16,600 0 0
CARDINAL HEALTH INC COM 14149Y108 58 717 SH   DFND 28 717 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CARDIOVASCULAR SYS INC DEL COM 141619106 310 10,310 SH   OTR 1 0 0 10,310
CARDIOVASCULAR SYS INC DEL COM 141619106 1,560 51,866 SH   DFND 2 700 0 51,166
CARDTRONICS INC COM 14161H108 22,409 580,843 SH   DFND 1 579,655 1,188 0
CARDTRONICS INC COM 14161H108 60 1,566 SH   OTR 1 0 1,540 26
CARDTRONICS INC COM 14161H108 1,307 33,877 SH   DFND 2 33,838 0 39
CARDTRONICS INC COM 14161H108 4 106 SH   DFND 28 106 0 0
CARE COM INC COM 141633107 29 3,500 SH   DFND 2 0 0 3,500
CAREER EDUCATION CORP COM 141665109 11 1,613 SH   OTR 1 0 0 1,613
CAREER EDUCATION CORP COM 141665109 3,781 543,291 SH   DFND 2 543,291 0 0
CAREER EDUCATION CORP OPTIONS 141665109 19 2,700 SH Call DFND 2 2,700 0 0
CAREER EDUCATION CORP OPTIONS 141665109 13 1,800 SH Put DFND 2 1,800 0 0
CAREFUSION CORP COM 14170T101 3,200 53,923 SH   DFND 1 51,638 2,285 0
CAREFUSION CORP COM 14170T101 179 3,015 SH   OTR 1 0 2,754 261
CAREFUSION CORP COM 14170T101 66,178 1,115,238 SH   DFND 2 1,053,641 0 61,597
CARETRUST REIT INC COM 14174T107 155 12,555 SH   DFND 1 12,555 0 0
CARETRUST REIT INC COM 14174T107 211 17,079 SH   DFND 2 17,079 0 0
CARLISLE COS INC COM 142339100 4,419 48,966 SH   DFND 1 48,966 0 0
CARLISLE COS INC COM 142339100 2,052 22,734 SH   OTR 1 7,195 15,526 13
CARLISLE COS INC COM 142339100 108,278 1,199,893 SH   DFND 2 1,196,293 0 3,600
CARLISLE COS INC COM 142339100 5 54 SH   DFND 28 54 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,733 63,020 SH   DFND 1 55,455 7,310 255
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 243 8,820 SH   OTR 1 0 0 8,820
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15,679 570,134 SH   DFND 2 248,713 0 321,421
CARLYLE GROUP L P OPTIONS 14309L102 853 31,000 SH Put DFND 2 31,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 834 30,312 SH   DFND 6 30,312 0 0
CARMAX INC COM 143130102 558 8,380 SH   DFND 1 8,380 0 0
CARMAX INC COM 143130102 639 9,603 SH   OTR 1 500 4,103 5,000
CARMAX INC COM 143130102 51,564 774,470 SH   DFND 2 634,631 0 139,839
CARMAX INC OPTIONS 143130102 8,296 124,600 SH Call DFND 2 124,600 0 0
CARMIKE CINEMAS INC COM 143436400 211 8,029 SH   DFND 2 7,929 0 100
CARNIVAL CORP PAIRED CTF 143658300 4,276 94,325 SH   DFND 1 94,325 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,898 41,873 SH   OTR 1 6,000 31,736 4,137
CARNIVAL CORP PAIRED CTF 143658300 63,325 1,396,974 SH   DFND 2 16,500 0 1,380,474
CARNIVAL CORP OPTIONS 143658300 462 10,200 SH Call DFND 2 10,200 0 0
CARNIVAL CORP OPTIONS 143658300 104 2,300 SH Put DFND 2 2,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 189 SH   DFND 6 189 0 0
CARNIVAL CORP PAIRED CTF 143658300 43 950 SH   OTR 28 0 950 0
CARNIVAL PLC ADR 14365C103 452 10,049 SH   DFND 1 7,676 1,923 450
CARNIVAL PLC ADR 14365C103 3 70 SH   DFND 2 0 0 70
CAROLINA FINL CORP NEW COM 143873107 14 1,000 SH   DFND 2 0 0 1,000
CARPENTER TECHNOLOGY CORP COM 144285103 2,070 42,032 SH   DFND 1 42,032 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 48 969 SH   OTR 1 0 953 16
CARPENTER TECHNOLOGY CORP COM 144285103 252 5,118 SH   DFND 2 2,075 0 3,043
CARPENTER TECHNOLOGY CORP COM 144285103 3 67 SH   DFND 28 67 0 0
CARRIZO OIL & GAS INC COM 144577103 2,447 58,831 SH   DFND 1 57,229 1,602 0
CARRIZO OIL & GAS INC COM 144577103 3,304 79,426 SH   DFND 2 78,899 0 527
CARRIZO OIL & GAS INC OPTIONS 144577103 12 300 SH Call DFND 2 300 0 0
CARRIZO OIL & GAS INC OPTIONS 144577103 46 1,100 SH Put DFND 2 1,100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH   DFND 1 250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 23 3,000 SH   DFND 2 3,000 0 0
CARTER INC COM 146229109 36 416 SH   DFND 1 416 0 0
CARTER INC COM 146229109 52 600 SH   OTR 1 0 0 600
CARTER INC COM 146229109 5,089 58,285 SH   DFND 2 15,180 0 43,105
CARVER BANCORP INC COM NEW 146875604 1 133 SH   DFND 1 0 0 133
CASCADE BANCORP COM NEW 147154207 5 1,017 SH   DFND 2 0 0 1,017
CASCADE MICROTECH INC COM 147322101 4 300 SH   DFND 2 300 0 0
CASELLA WASTE SYS INC CL A 147448104 4 1,072 SH   DFND 2 0 0 1,072
CASEYS GEN STORES INC COM 147528103 207 2,293 SH   DFND 1 2,293 0 0
CASEYS GEN STORES INC COM 147528103 27 298 SH   OTR 1 0 298 0
CASEYS GEN STORES INC COM 147528103 1,406 15,571 SH   DFND 2 7,646 0 7,925
CASH AMER INTL INC COM 14754D100 11 476 SH   DFND 1 476 0 0
CASH AMER INTL INC COM 14754D100 386 17,064 SH   DFND 2 15,103 0 1,961
CASI PHARMACEUTICALS INC COM 14757U109 0 317 SH   DFND 2 227 0 90
CASS INFORMATION SYS INC COM 14808P109 71 1,330 SH   DFND 1 1,330 0 0
CASS INFORMATION SYS INC COM 14808P109 9 176 SH   OTR 1 0 176 0
CASTLE A M & CO COM 148411101 59 7,391 SH   DFND 2 7,391 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 105 8,990 SH   DFND 2 8,888 0 102
CATALENT INC COM 148806102 1 20 SH   DFND 1 20 0 0
CATALENT INC COM 148806102 6,227 223,352 SH   DFND 2 205,677 0 17,675
CATAMARAN CORP COM 148887102 731 14,131 SH   DFND 1 14,131 0 0
CATAMARAN CORP COM 148887102 175 3,376 SH   OTR 1 2,872 288 216
CATAMARAN CORP COM 148887102 41,486 801,654 SH   DFND 2 86,913 0 714,741
CATAMARAN CORP OPTIONS 148887102 1,760 34,000 SH Call DFND 2 34,000 0 0
CATAMARAN CORP COM 148887102 411 7,937 SH   DFND 5 7,937 0 0
CATAMARAN CORP COM 148887102 57 1,100 SH   DFND 6 1,100 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 61 20,600 SH   DFND 1 20,600 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 192 64,659 SH   DFND 2 6,900 0 57,759
CATERPILLAR INC DEL COM 149123101 1,555 16,985 SH   DFND   0 16,985 0
CATERPILLAR INC DEL COM 149123101 119,527 1,305,874 SH   DFND 1 1,305,874 0 0
CATERPILLAR INC DEL COM 149123101 52,739 576,191 SH   OTR 1 138,607 295,033 142,551
CATERPILLAR INC DEL COM 149123101 406,988 4,446,493 SH   DFND 2 921,405 0 3,525,089
CATERPILLAR INC DEL OPTIONS 149123101 17,995 196,600 SH Call DFND 2 196,600 0 0
CATERPILLAR INC DEL OPTIONS 149123101 53,206 581,300 SH Put DFND 2 581,200 0 100
CATERPILLAR INC DEL COM 149123101 2,576 28,147 SH   DFND 6 28,147 0 0
CATERPILLAR INC DEL COM 149123101 462 5,050 SH   DFND 28 5,050 0 0
CATERPILLAR INC DEL COM 149123101 199 2,175 SH   OTR 28 0 2,175 0
CATCHMARK TIMBER TR INC CL A 14912Y202 45 4,000 SH   DFND 1 4,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 93 8,240 SH   DFND 2 7,000 0 1,240
CATHAY GEN BANCORP COM 149150104 30 1,174 SH   DFND 1 1,174 0 0
CATHAY GEN BANCORP COM 149150104 93 3,650 SH   OTR 1 0 3,650 0
CATHAY GEN BANCORP COM 149150104 100 3,908 SH   DFND 2 3,630 0 278
CATO CORP NEW CL A 149205106 148 3,508 SH   DFND 2 3,473 0 35
CAVCO INDS INC DEL COM 149568107 78 990 SH   DFND 1 990 0 0
CAVCO INDS INC DEL COM 149568107 3 34 SH   OTR 1 0 0 34
CAVCO INDS INC DEL COM 149568107 260 3,280 SH   DFND 2 3,280 0 0
CAVIUM INC COM 14964U108 14,722 238,139 SH   DFND 1 238,139 0 0
CAVIUM INC COM 14964U108 1,227 19,856 SH   OTR 1 2,105 16,727 1,024
CAVIUM INC COM 14964U108 1,647 26,640 SH   DFND 2 4,249 0 22,391
CAVIUM INC OPTIONS 14964U108 124 2,000 SH Call DFND 2 2,000 0 0
CAVIUM INC COM 14964U108 74 1,198 SH   DFND 28 1,198 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,406 196,660 SH   DFND 1 46,860 0 149,800
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 200 SH   OTR 1 0 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,352 28,276 SH   DFND 2 21,555 0 6,721
CEDAR REALTY TRUST INC COM NEW 150602209 1,257 171,246 SH   DFND 2 167,086 0 4,160
CEL SCI CORP COM PAR $0.01 150837508 4 6,810 SH   DFND 2 0 0 6,810
CELADON GROUP INC COM 150838100 7 297 SH   DFND 1 297 0 0
CELADON GROUP INC COM 150838100 315 13,884 SH   DFND 2 13,838 0 46
CELANESE CORP DEL COM SER A 150870103 18,271 304,723 SH   DFND 1 304,723 0 0
CELANESE CORP DEL COM SER A 150870103 7,323 122,136 SH   OTR 1 12,528 89,971 19,637
CELANESE CORP DEL COM SER A 150870103 20,364 339,623 SH   DFND 2 74,294 0 265,329
CELANESE CORP DEL OPTIONS 150870103 2,458 41,000 SH Call DFND 2 41,000 0 0
CELANESE CORP DEL COM SER A 150870103 2,320 38,692 SH   OTR 28 0 38,692 0
CELATOR PHARMACEUTICALS INC COM 15089R102 3 1,704 SH   DFND   1,704 0 0
CELESTICA INC SUB VTG SHS 15101Q108 57 4,870 SH   DFND 1 4,380 0 490
CELESTICA INC SUB VTG SHS 15101Q108 695 59,197 SH   DFND 2 54,897 0 4,300
CELESTICA INC SUB VTG SHS 15101Q108 168 14,285 SH   DFND 5 14,285 0 0
CELGENE CORP COM 151020104 52 467 SH   DFND   0 467 0
CELGENE CORP COM 151020104 223,885 2,001,477 SH   DFND 1 1,919,558 81,919 0
CELGENE CORP COM 151020104 53,825 481,179 SH   OTR 1 0 223,021 258,158
CELGENE CORP COM 151020104 258,470 2,310,660 SH   DFND 2 617,455 0 1,693,205
CELGENE CORP OPTIONS 151020104 50,650 452,800 SH Call DFND 2 452,800 0 0
CELGENE CORP OPTIONS 151020104 170,217 1,521,700 SH Put DFND 2 1,521,600 0 100
CELGENE CORP COM 151020104 54 486 SH   DFND 6 486 0 0
CELGENE CORP OPTIONS 151020104 28,480 254,600 SH Put DFND 6 254,600 0 0
CELGENE CORP COM 151020104 607 5,423 SH   DFND 28 5,423 0 0
CELGENE CORP COM 151020104 1,071 9,570 SH   OTR 28 220 9,350 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 30 SH   DFND 1 0 0 30
CELGENE CORP RIGHT 12/31/2030 151020112 71 22,408 SH   DFND 2 7 0 22,401
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,796 98,389 SH   DFND 1 97,269 1,120 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 158 8,666 SH   DFND 2 8,322 0 344
CELLADON CORP COM 15117E107 1 74 SH   DFND 1 74 0 0
CELLADON CORP COM 15117E107 17 869 SH   DFND 2 850 0 19
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 3 905 SH   DFND 2 0 0 905
CELSION CORPORATION COM PAR $0.01 15117N404 2 800 SH   DFND 1 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 7 2,866 SH   DFND 2 300 0 2,566
CELSION CORPORATION OPTIONS 15117N404 2 1,000 SH Call DFND 2 1,000 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 1 200 SH   DFND 1 200 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 51 7,934 SH   OTR 1 0 7,934 0
CELLULAR DYNAMICS INTL INC COM 15117V109 1 225 SH   DFND 2 0 0 225
CEMEX SAB DE CV SPON ADR NEW 151290889 52,161 5,118,862 SH   DFND 1 5,118,862 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 68,594 6,731,548 SH   DFND 2 4,651,029 0 2,080,519
CEMEX SAB DE CV SPON ADR NEW 151290889 83,496 8,193,920 SH   DFND 6 8,193,920 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 10 10,000 PRN   DFND 2 0 0 10,000
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 5,803 5,000,000 PRN   DFND 2 5,000,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,411 2,000,000 PRN   DFND 2 2,000,000 0 0
CEMPRA INC COM 15130J109 5 200 SH   DFND 2 200 0 0
CENCOSUD S A SPONSORED ADS 15132H101 82 10,700 SH   DFND 2 10,700 0 0
CENTENE CORP DEL COM 15135B101 413 3,974 SH   DFND 1 3,196 778 0
CENTENE CORP DEL COM 15135B101 85,058 819,045 SH   DFND 2 7,078 0 811,967
CENOVUS ENERGY INC COM 15135U109 435 21,116 SH   DFND 1 21,116 0 0
CENOVUS ENERGY INC COM 15135U109 271 13,158 SH   OTR 1 8,934 2,680 1,544
CENOVUS ENERGY INC COM 15135U109 4,599 223,040 SH   DFND 2 170,368 0 52,672
CENOVUS ENERGY INC COM 15135U109 2 95 SH   DFND 5 95 0 0
CENOVUS ENERGY INC COM 15135U109 35 1,681 SH   DFND 6 1,681 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,138 304,651 SH   DFND 1 250,952 53,699 0
CENTERPOINT ENERGY INC COM 15189T107 6,912 295,005 SH   OTR 1 0 112,779 182,226
CENTERPOINT ENERGY INC COM 15189T107 19,360 826,286 SH   DFND 2 391,371 0 434,915
CENTERPOINT ENERGY INC OPTIONS 15189T107 47 2,000 SH Call DFND 2 2,000 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 115 4,900 SH Put DFND 2 4,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,823 77,796 SH   DFND 6 77,796 0 0
CENTERSTATE BANKS INC COM 15201P109 17 1,457 SH   DFND 1 1,457 0 0
CENTERSTATE BANKS INC COM 15201P109 22 1,882 SH   OTR 1 1,882 0 0
CENTERSTATE BANKS INC COM 15201P109 20 1,700 SH   DFND 2 1,700 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 104 SH   DFND 1 104 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 41 14,178 SH   DFND 2 13,890 0 288
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 6,700 SH   DFND   0 6,700 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 543 SH   DFND 1 543 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 63 29,651 SH   DFND 2 29,094 0 557
CENTRAL EUR RUSS & TURK FD I COM 153436100 23 1,176 SH   OTR 1 1,176 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 83 4,216 SH   DFND 2 760 0 3,456
CENTRAL FD CDA LTD CL A 153501101 595 51,367 SH   DFND 1 51,367 0 0
CENTRAL FD CDA LTD CL A 153501101 252 21,722 SH   OTR 1 4,967 16,755 0
CENTRAL FD CDA LTD CL A 153501101 10,546 910,665 SH   DFND 2 781,670 0 128,995
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 213 22,319 SH   DFND 2 22,166 0 153
CENTRAL GOLDTRUST TR UNIT 153546106 28 693 SH   DFND 2 0 0 693
CENTRAL PAC FINL CORP COM NEW 154760409 3 130 SH   DFND 1 130 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 264 12,298 SH   DFND 2 12,298 0 0
CENTRAL SECS CORP COM 155123102 974 44,351 SH   DFND 2 0 0 44,351
CENTURY ALUM CO COM 156431108 10 402 SH   OTR 1 0 0 402
CENTURY ALUM CO COM 156431108 10,419 427,010 SH   DFND 2 98,384 0 328,626
CENTURY ALUM CO OPTIONS 156431108 1,340 54,900 SH Call DFND 2 54,900 0 0
CENTURY ALUM CO OPTIONS 156431108 1,279 52,400 SH Put DFND 2 52,400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,237 55,844 SH   DFND 1 55,844 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH   DFND 1 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 135 SH   DFND 6 135 0 0
CENTURY CMNTYS INC COM 156504300 19 1,100 SH   DFND 2 1,100 0 0
CENTURYLINK INC COM 156700106 40 1,000 SH   DFND   0 1,000 0
CENTURYLINK INC COM 156700106 7,556 190,902 SH   DFND 1 190,902 0 0
CENTURYLINK INC COM 156700106 4,522 114,245 SH   OTR 1 11,834 85,078 17,333
CENTURYLINK INC COM 156700106 190,507 4,813,202 SH   DFND 2 942,749 0 3,870,453
CENTURYLINK INC OPTIONS 156700106 55 1,400 SH Call DFND 2 1,400 0 0
CENTURYLINK INC OPTIONS 156700106 12,713 321,200 SH Put DFND 2 321,200 0 0
CENTURYLINK INC COM 156700106 2,645 66,837 SH   DFND 6 66,837 0 0
CENTURYLINK INC COM 156700106 105 2,655 SH   DFND 28 2,655 0 0
CEPHEID COM 15670R107 5,023 92,772 SH   DFND 1 92,772 0 0
CEPHEID COM 15670R107 36 661 SH   OTR 1 0 650 11
CEPHEID COM 15670R107 12,571 232,192 SH   DFND 2 142,029 0 90,163
CEPHEID COM 15670R107 2 46 SH   DFND 28 46 0 0
CERNER CORP COM 156782104 86,014 1,330,257 SH   DFND 1 1,203,302 126,955 0
CERNER CORP COM 156782104 47,011 727,044 SH   OTR 1 0 446,287 280,757
CERNER CORP COM 156782104 29,561 457,181 SH   DFND 2 35,776 0 421,405
CERNER CORP OPTIONS 156782104 2,819 43,600 SH Call DFND 2 43,600 0 0
CERNER CORP OPTIONS 156782104 272 4,200 SH Put DFND 2 4,200 0 0
CERNER CORP COM 156782104 170 2,628 SH   DFND 6 2,628 0 0
CERNER CORP COM 156782104 635 9,813 SH   DFND 28 9,813 0 0
CERNER CORP COM 156782104 236 3,650 SH   OTR 28 1,300 2,350 0
CERUS CORP COM 157085101 125 20,000 SH   DFND 1 20,000 0 0
CERUS CORP COM 157085101 4,439 711,444 SH   DFND 2 46,844 0 664,600
CESCA THERAPEUTICS INC COM 157131103 0 62 SH   DFND 2 0 0 62
CEVA INC COM 157210105 72 3,962 SH   DFND 1 3,962 0 0
CEVA INC COM 157210105 159 8,781 SH   DFND 2 8,781 0 0
CEVA INC COM 157210105 1 58 SH   DFND 6 58 0 0
CHAMBERS STR PPTYS COM 157842105 0 1 SH   DFND 1 1 0 0
CHAMBERS STR PPTYS COM 157842105 1,209 150,007 SH   DFND 2 50,278 0 99,729
CHANGYOU COM LTD ADS REP CL A 15911M107 0 13 SH   DFND 2 0 0 13
CHANNELADVISOR CORP COM 159179100 35 1,610 SH   DFND 1 1,610 0 0
CHANNELADVISOR CORP COM 159179100 9 400 SH   DFND 2 400 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 37 21,428 SH   DFND 1 21,428 0 0
CHARLES RIV LABS INTL INC COM 159864107 636 9,987 SH   DFND 1 8,093 1,894 0
CHARLES RIV LABS INTL INC COM 159864107 10 156 SH   OTR 1 0 0 156
CHARLES RIV LABS INTL INC COM 159864107 3,231 50,763 SH   DFND 2 33,824 0 16,939
CHART INDS INC COM PAR $0.01 16115Q308 556 16,255 SH   DFND 1 16,255 0 0
CHART INDS INC COM PAR $0.01 16115Q308 103 3,000 SH   OTR 1 3,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 344 10,072 SH   DFND 2 7,655 0 2,417
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 16 17,000 PRN   DFND 2 0 0 17,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 397 2,382 SH   DFND 1 2,382 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19 114 SH   OTR 1 0 114 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,019 48,130 SH   DFND 2 47,469 0 661
CHARTER FINL CORP MD COM 16122W108 6 563 SH   DFND 2 563 0 0
CHASE CORP COM 16150R104 4 100 SH   DFND 2 0 0 100
CHATHAM LODGING TR COM 16208T102 225 7,769 SH   DFND 1 6,456 1,313 0
CHATHAM LODGING TR COM 16208T102 765 26,396 SH   DFND 2 26,235 0 161
CHECKPOINT SYS INC COM 162825103 293 21,375 SH   DFND 2 21,242 0 133
CHEESECAKE FACTORY INC COM 163072101 1,953 38,821 SH   DFND 1 38,821 0 0
CHEESECAKE FACTORY INC COM 163072101 259 5,151 SH   OTR 1 345 1,485 3,321
CHEESECAKE FACTORY INC COM 163072101 284 5,649 SH   DFND 2 3,079 0 2,570
CHEESECAKE FACTORY INC COM 163072101 4 77 SH   DFND 6 77 0 0
CHEFS WHSE INC COM 163086101 2 99 SH   DFND 2 0 0 99
CHEGG INC COM 163092109 598 86,536 SH   DFND 2 0 0 86,536
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 4,778 SH   DFND 2 0 0 4,778
CHEMED CORP NEW COM 16359R103 375 3,552 SH   DFND 1 2,927 625 0
CHEMED CORP NEW COM 16359R103 1,448 13,699 SH   DFND 2 11,844 0 1,855
CHEMICAL FINL CORP COM 163731102 137 4,460 SH   DFND 2 4,100 0 360
CHEMOCENTRYX INC COM 16383L106 53 7,800 SH   OTR 1 0 0 7,800
CHEMOCENTRYX INC COM 16383L106 10 1,500 SH   DFND 2 0 0 1,500
CHEMTURA CORP COM NEW 163893209 1,706 68,982 SH   DFND 1 68,982 0 0
CHEMTURA CORP COM NEW 163893209 44 1,792 SH   OTR 1 0 1,763 29
CHEMTURA CORP COM NEW 163893209 488 19,723 SH   DFND 2 16,645 0 3,078
CHEMTURA CORP COM NEW 163893209 3 120 SH   DFND 28 120 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 112 3,500 SH   DFND 1 3,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 82 2,550 SH   OTR 1 2,050 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,012 187,871 SH   DFND 2 153,640 0 34,231
CHENIERE ENERGY INC COM NEW 16411R208 40,502 575,308 SH   DFND 1 575,308 0 0
CHENIERE ENERGY INC COM NEW 16411R208 443 6,298 SH   OTR 1 5,850 441 7
CHENIERE ENERGY INC COM NEW 16411R208 25,440 361,364 SH   DFND 2 339,261 0 22,103
CHENIERE ENERGY INC OPTIONS 16411R208 77,968 1,107,500 SH Call DFND 2 1,107,500 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 6,977 99,100 SH Put DFND 2 99,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 30 SH   DFND 28 30 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 56 2,500 SH   DFND 2 2,500 0 0
CHEROKEE INC DEL NEW COM 16444H102 2 99 SH   DFND 2 0 0 99
CHESAPEAKE ENERGY CORP COM 165167107 761 38,908 SH   DFND 1 38,908 0 0
CHESAPEAKE ENERGY CORP COM 165167107 595 30,400 SH   OTR 1 24,400 6,000 0
CHESAPEAKE ENERGY CORP COM 165167107 73,102 3,735,411 SH   DFND 2 1,021,752 0 2,713,659
CHESAPEAKE ENERGY CORP OPTIONS 165167107 3,566 182,200 SH Call DFND 2 182,200 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 51,156 2,614,000 SH Put DFND 2 2,614,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 660 33,734 SH   DFND 6 33,734 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 7,114 363,500 SH Put DFND 6 363,500 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,619 17,810 SH   DFND 2 0 0 17,810
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 23 23,000 PRN   DFND 2 0 0 23,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7 7,000 PRN   DFND 2 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8 9,000 PRN   DFND 2 0 0 9,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 298 55,500 SH   DFND 1 55,500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 409 SH   DFND 2 0 0 409
CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1,060 SH   DFND 1 1,060 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,044 28,063 SH   DFND 2 26,485 0 1,578
CHESAPEAKE UTILS CORP COM 165303108 80 1,606 SH   DFND 1 1,606 0 0
CHESAPEAKE UTILS CORP COM 165303108 157 3,168 SH   DFND 2 0 0 3,168
CHEVRON CORP NEW COM 166764100 315 2,810 SH   DFND   0 2,810 0
CHEVRON CORP NEW COM 166764100 575,346 5,128,771 SH   DFND 1 5,128,771 0 0
CHEVRON CORP NEW COM 166764100 317,467 2,829,976 SH   OTR 1 639,856 1,525,578 664,542
CHEVRON CORP NEW COM 166764100 349,594 3,116,364 SH   DFND 2 840,383 0 2,275,981
CHEVRON CORP NEW OPTIONS 166764100 124,666 1,111,300 SH Call DFND 2 1,111,300 0 0
CHEVRON CORP NEW OPTIONS 166764100 255,479 2,277,400 SH Put DFND 2 2,277,400 0 0
CHEVRON CORP NEW COM 166764100 6,098 54,355 SH   DFND 6 54,355 0 0
CHEVRON CORP NEW OPTIONS 166764100 3,926 35,000 SH Call DFND 6 35,000 0 0
CHEVRON CORP NEW COM 166764100 3,180 28,345 SH   DFND 28 28,345 0 0
CHEVRON CORP NEW COM 166764100 5,125 45,685 SH   OTR 28 936 44,749 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,765 494,631 SH   DFND 1 490,397 4,234 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,979 142,421 SH   OTR 1 0 105,212 37,209
CHICAGO BRIDGE & IRON CO N V COM 167250109 16,795 400,065 SH   DFND 2 290,618 0 109,447
CHICAGO BRIDGE & IRON CO N V COM 167250109 281 6,685 SH   DFND 28 6,685 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25 599 SH   OTR 28 0 599 0
CHICAGO RIVET & MACH CO COM 168088102 6 200 SH   DFND 2 0 0 200
CHICOPEE BANCORP INC COM 168565109 130 7,750 SH   DFND 1 7,750 0 0
CHICOPEE BANCORP INC COM 168565109 17 1,000 SH   DFND 2 0 0 1,000
CHICOS FAS INC COM 168615102 18 1,100 SH   DFND 1 1,100 0 0
CHICOS FAS INC COM 168615102 1,031 63,582 SH   DFND 2 46,772 0 16,810
CHICOS FAS INC OPTIONS 168615102 6 400 SH Call DFND 2 400 0 0
CHICOS FAS INC OPTIONS 168615102 318 19,600 SH Put DFND 2 19,600 0 0
CHILDRENS PL INC COM 168905107 26 464 SH   DFND 1 464 0 0
CHILDRENS PL INC COM 168905107 267 4,685 SH   DFND 2 452 0 4,233
CHIMERA INVT CORP COM 16934Q109 41 12,780 SH   DFND 1 12,780 0 0
CHIMERA INVT CORP COM 16934Q109 430 135,226 SH   OTR 1 45,000 89,600 626
CHIMERA INVT CORP COM 16934Q109 10,051 3,160,824 SH   DFND 2 2,633,233 0 527,591
CHIMERA INVT CORP COM 16934Q109 127 40,000 SH   DFND 6 40,000 0 0
CHIMERIX INC COM 16934W106 24 600 SH   DFND 1 600 0 0
CHIMERIX INC COM 16934W106 619 15,363 SH   DFND 2 1,789 0 13,574
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 1 SH   DFND 2 1 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 0 126 SH   DFND 2 0 0 126
CHINA FD INC COM 169373107 40 2,190 SH   DFND   0 2,190 0
CHINA FD INC COM 169373107 12 658 SH   DFND 1 658 0 0
CHINA FD INC COM 169373107 172 9,454 SH   DFND 2 600 0 8,854
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 43 8,000 SH   OTR 1 8,000 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 64 12,001 SH   DFND 2 12,001 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 200 SH   DFND 2 200 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 281 4,184 SH   DFND 1 3,195 989 0
CHINA BIOLOGIC PRODS INC COM 16938C106 80 1,193 SH   DFND 2 901 0 292
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21 350 SH   DFND   0 350 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 150 2,547 SH   DFND 1 2,547 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 37 633 SH   OTR 1 261 0 372
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 676 11,512 SH   DFND 2 11,161 0 351
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,146 104,488 SH   DFND 1 97,114 7,064 310
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 733 12,465 SH   OTR 1 0 0 12,465
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,422 92,180 SH   DFND 2 18,782 0 73,398
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 90 SH   DFND 6 90 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 172 2,123 SH   DFND 1 2,123 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,298 28,364 SH   DFND 2 8,640 0 19,724
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 684 8,439 SH   DFND 6 8,439 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 524 8,930 SH   DFND 1 8,097 0 833
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,883 32,073 SH   DFND 2 2,071 0 30,002
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 10 8,050 SH   DFND 2 7,332 0 718
CHINA GREEN AGRICULTURE INC COM 16943W105 1 451 SH   DFND 2 1 0 450
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 241 17,937 SH   DFND 1 17,937 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 95 7,080 SH   OTR 1 5,048 1,080 952
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25,078 1,864,546 SH   DFND 2 10,338 0 1,854,208
CHINA XD PLASTICS CO LTD COM 16948F107 181 33,300 SH   DFND 2 33,300 0 0
CHINA XD PLASTICS CO LTD OPTIONS 16948F107 127 23,400 SH Put DFND 2 23,400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 230 8,755 SH   DFND 2 101 0 8,654
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 542 59,000 SH   DFND 2 59,000 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 53 24,026 SH   DFND 2 24,026 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 0 1 SH   DFND 2 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,522 65,042 SH   DFND 1 63,312 1,730 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,703 8,331 SH   OTR 1 0 5,175 3,156
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,445 50,321 SH   DFND 2 14,747 0 35,574
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4,107 6,000 SH Call DFND 2 6,000 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 6,366 9,300 SH Put DFND 2 9,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 104 152 SH   DFND 6 152 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 901 1,316 SH   DFND 28 1,316 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 294 430 SH   OTR 28 0 430 0
CHOICE HOTELS INTL INC COM 169905106 10 170 SH   DFND 1 170 0 0
CHOICE HOTELS INTL INC COM 169905106 511 9,119 SH   DFND 2 3,612 0 5,507
CHIQUITA BRANDS INTL INC COM 170032809 2 140 SH   DFND 1 140 0 0
CHIQUITA BRANDS INTL INC COM 170032809 636 43,953 SH   DFND 2 43,950 0 3
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 3,969 3,971,000 PRN   DFND 2 3,971,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 231 40,496 SH   DFND 2 40,496 0 0
CHUBB CORP COM 171232101 194,737 1,882,062 SH   DFND 1 1,882,062 0 0
CHUBB CORP COM 171232101 49,833 481,621 SH   OTR 1 65,258 272,787 143,576
CHUBB CORP COM 171232101 49,824 481,536 SH   DFND 2 48,672 0 432,864
CHUBB CORP COM 171232101 902 8,719 SH   DFND 28 8,719 0 0
CHUBB CORP COM 171232101 1,444 13,959 SH   OTR 28 0 13,959 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 65 SH   DFND 1 65 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 131 4,436 SH   DFND 2 4,107 0 329
CHURCH & DWIGHT INC COM 171340102 84,791 1,075,893 SH   DFND 1 941,166 134,727 0
CHURCH & DWIGHT INC COM 171340102 24,408 309,708 SH   OTR 1 0 99,289 210,419
CHURCH & DWIGHT INC COM 171340102 7,631 96,834 SH   DFND 2 80,276 0 16,558
CHURCH & DWIGHT INC COM 171340102 919 11,658 SH   DFND 28 11,658 0 0
CHURCH & DWIGHT INC COM 171340102 142 1,805 SH   OTR 28 700 1,105 0
CHURCHILL DOWNS INC COM 171484108 53 560 SH   DFND 1 560 0 0
CHURCHILL DOWNS INC COM 171484108 122 1,282 SH   DFND 2 0 0 1,282
CHUYS HLDGS INC COM 171604101 8 400 SH   DFND 1 400 0 0
CHUYS HLDGS INC COM 171604101 156 7,910 SH   DFND 2 4,900 0 3,010
CHYRONHEGO CORP COM 171607104 1 333 SH   DFND 2 0 0 333
CIBER INC COM 17163B102 110 30,982 SH   DFND 2 30,982 0 0
CIENA CORP COM NEW 171779309 17,006 876,141 SH   DFND 1 873,158 2,983 0
CIENA CORP COM NEW 171779309 80 4,112 SH   OTR 1 0 4,044 68
CIENA CORP COM NEW 171779309 4,251 219,019 SH   DFND 2 34,205 0 184,814
CIENA CORP OPTIONS 171779309 18,108 932,900 SH Call DFND 2 932,900 0 0
CIENA CORP OPTIONS 171779309 1,194 61,500 SH Put DFND 2 61,500 0 0
CIENA CORP COM NEW 171779309 445 22,950 SH   DFND 6 22,950 0 0
CIENA CORP COM NEW 171779309 5 282 SH   DFND 28 282 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 12 12,000 PRN   DFND 2 0 0 12,000
CIENA CORP DEBT 4.000%12/1 171779AK7 625 504,000 PRN   DFND 2 504,000 0 0
CIMAREX ENERGY CO COM 171798101 2,115 19,956 SH   DFND 1 19,333 623 0
CIMAREX ENERGY CO COM 171798101 395 3,725 SH   OTR 1 0 792 2,933
CIMAREX ENERGY CO COM 171798101 14,563 137,388 SH   DFND 2 40,155 0 97,233
CIMAREX ENERGY CO OPTIONS 171798101 22,642 213,600 SH Call DFND 2 213,600 0 0
CIMAREX ENERGY CO COM 171798101 17 164 SH   DFND 28 164 0 0
CINCINNATI BELL INC NEW COM 171871106 89 27,900 SH   DFND 1 27,900 0 0
CINCINNATI BELL INC NEW COM 171871106 102 32,058 SH   OTR 1 0 1,118 30,940
CINCINNATI BELL INC NEW COM 171871106 491 153,828 SH   DFND 2 131,439 0 22,389
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 71 1,450 SH   DFND 2 0 0 1,450
CINCINNATI FINL CORP COM 172062101 1,002 19,339 SH   DFND 1 19,339 0 0
CINCINNATI FINL CORP COM 172062101 10,429 201,225 SH   OTR 1 199,675 1,550 0
CINCINNATI FINL CORP COM 172062101 31,455 606,895 SH   DFND 2 531,717 0 75,178
CINEMARK HOLDINGS INC COM 17243V102 871 24,482 SH   DFND 1 23,287 1,195 0
CINEMARK HOLDINGS INC COM 17243V102 143 4,025 SH   OTR 1 0 2,040 1,985
CINEMARK HOLDINGS INC COM 17243V102 710 19,951 SH   DFND 2 15,309 0 4,642
CIPHER PHARMACEUTICALS INC COM 17253X105 3 200 SH   DFND 2 200 0 0
CIRCOR INTL INC COM 17273K109 36 600 SH   DFND 1 600 0 0
CIRCOR INTL INC COM 17273K109 967 16,035 SH   DFND 2 15,678 0 357
CIRRUS LOGIC INC COM 172755100 3 116 SH   DFND 1 116 0 0
CIRRUS LOGIC INC COM 172755100 111 4,700 SH   OTR 1 4,700 0 0
CIRRUS LOGIC INC COM 172755100 4,574 194,050 SH   DFND 2 191,545 0 2,505
CIRRUS LOGIC INC OPTIONS 172755100 80 3,400 SH Call DFND 2 3,400 0 0
CIRRUS LOGIC INC OPTIONS 172755100 85 3,600 SH Put DFND 2 3,600 0 0
CISCO SYS INC COM 17275R102 317 11,400 SH   DFND   0 11,400 0
CISCO SYS INC COM 17275R102 326,662 11,744,090 SH   DFND 1 11,744,090 0 0
CISCO SYS INC COM 17275R102 107,602 3,868,493 SH   OTR 1 806,208 2,354,344 707,941
CISCO SYS INC COM 17275R102 260,954 9,381,765 SH   DFND 2 3,289,014 0 6,092,751
CISCO SYS INC OPTIONS 17275R102 113,875 4,094,000 SH Call DFND 2 4,093,200 0 800
CISCO SYS INC OPTIONS 17275R102 179,257 6,444,600 SH Put DFND 2 6,371,000 0 73,600
CISCO SYS INC COM 17275R102 1,100 39,547 SH   DFND 6 39,547 0 0
CISCO SYS INC OPTIONS 17275R102 9,735 350,000 SH Call DFND 6 350,000 0 0
CISCO SYS INC OPTIONS 17275R102 27,665 994,600 SH Put DFND 6 994,600 0 0
CISCO SYS INC COM 17275R102 1,992 71,626 SH   DFND 28 71,626 0 0
CISCO SYS INC COM 17275R102 4,099 147,371 SH   OTR 28 0 147,371 0
CINTAS CORP COM 172908105 12,473 159,012 SH   DFND 1 159,012 0 0
CINTAS CORP COM 172908105 160 2,039 SH   OTR 1 0 1,417 622
CINTAS CORP COM 172908105 9,206 117,362 SH   DFND 2 85,014 0 32,348
CINTAS CORP OPTIONS 172908105 55 700 SH Call DFND 2 700 0 0
CINTAS CORP OPTIONS 172908105 165 2,100 SH Put DFND 2 2,100 0 0
CINTAS CORP COM 172908105 7 93 SH   DFND 28 93 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 61 2,259,098 SH   DFND 2 2,259,098 0 0
CITIGROUP INC COM NEW 172967424 2,173 40,165 SH   DFND   0 40,165 0
CITIGROUP INC COM NEW 172967424 200,592 3,707,111 SH   DFND 1 3,707,111 0 0
CITIGROUP INC COM NEW 172967424 24,098 445,355 SH   OTR 1 53,818 272,077 119,460
CITIGROUP INC COM NEW 172967424 762,397 14,089,758 SH   DFND 2 10,914,119 0 3,175,638
CITIGROUP INC OPTIONS 172967424 147,271 2,721,700 SH Call DFND 2 2,721,700 0 0
CITIGROUP INC OPTIONS 172967424 443,518 8,196,600 SH Put DFND 2 8,196,300 0 300
CITIGROUP INC COM NEW 172967424 1,101 20,353 SH   DFND 6 20,353 0 0
CITIGROUP INC OPTIONS 172967424 13,452 248,600 SH Put DFND 6 248,600 0 0
CITIGROUP INC COM NEW 172967424 2,275 42,047 SH   DFND 28 42,047 0 0
CITIGROUP INC COM NEW 172967424 1,164 21,512 SH   OTR 28 1,800 19,712 0
CITI TRENDS INC COM 17306X102 48 1,900 SH   DFND 2 1,900 0 0
CITIZENS FINL GROUP INC COM 174610105 205 8,236 SH   DFND 1 8,236 0 0
CITIZENS FINL GROUP INC COM 174610105 50 2,000 SH   OTR 1 0 0 2,000
CITIZENS FINL GROUP INC COM 174610105 923 37,110 SH   DFND 2 36,757 0 353
CITIZENS HLDG CO MISS COM 174715102 194 10,000 SH   DFND 1 0 0 10,000
CITIZENS CMNTY BANCORP INC M COM 174903104 9 1,000 SH   DFND 2 0 0 1,000
CITRIX SYS INC COM 177376100 45,244 709,152 SH   DFND 1 709,152 0 0
CITRIX SYS INC COM 177376100 436 6,832 SH   OTR 1 520 4,912 1,400
CITRIX SYS INC COM 177376100 23,441 367,415 SH   DFND 2 19,753 0 347,662
CITRIX SYS INC OPTIONS 177376100 9,411 147,500 SH Call DFND 2 147,500 0 0
CITRIX SYS INC OPTIONS 177376100 8,702 136,400 SH Put DFND 2 131,700 0 4,700
CITRIX SYS INC COM 177376100 29 450 SH   OTR 28 0 450 0
CITY HLDG CO COM 177835105 305 6,562 SH   DFND 2 6,281 0 281
CITY NATL CORP COM 178566105 3,487 43,152 SH   DFND 1 43,152 0 0
CITY NATL CORP COM 178566105 118 1,455 SH   OTR 1 0 1,437 18
CITY NATL CORP COM 178566105 2,010 24,869 SH   DFND 2 3,289 0 21,580
CITY NATL CORP COM 178566105 6 77 SH   DFND 28 77 0 0
CIVEO CORP COM 178787107 74 17,975 SH   DFND 1 14,684 3,187 104
CIVEO CORP COM 178787107 21 5,118 SH   DFND 2 3,637 0 1,481
CIVEO CORP OPTIONS 178787107 6 1,400 SH Put DFND 2 1,400 0 0
CIVITAS SOLUTIONS INC COM 17887R102 95 5,577 SH   DFND 2 0 0 5,577
CLARCOR INC COM 179895107 1,703 25,555 SH   DFND 1 25,555 0 0
CLARCOR INC COM 179895107 611 9,168 SH   OTR 1 5,946 3,082 140
CLARCOR INC COM 179895107 75 1,120 SH   DFND 2 137 0 983
CLARCOR INC COM 179895107 18 265 SH   DFND 28 265 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 157 5,488 SH   DFND 2 0 0 5,488
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 16 316 SH   DFND 1 316 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3,844 78,360 SH   DFND 2 0 0 78,360
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 314 12,866 SH   DFND 2 0 0 12,866
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 301 12,327 SH   DFND 2 0 0 12,327
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,148 56,102 SH   DFND 2 0 0 56,102
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 370 18,113 SH   DFND 2 0 0 18,113
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 5,179 249,099 SH   DFND 2 0 0 249,099
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 9 425 SH   DFND 1 425 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 138 6,600 SH   OTR 1 6,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 3,769 180,661 SH   DFND 2 0 0 180,661
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 35 1,292 SH   DFND 2 0 0 1,292
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3,077 123,097 SH   DFND 2 0 0 123,097
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6,291 252,663 SH   DFND 2 0 0 252,663
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 14,389 559,895 SH   DFND 2 0 0 559,895
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 7 258 SH   DFND 1 258 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 18,638 718,232 SH   DFND 2 0 0 718,232
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 23,843 920,946 SH   DFND 2 0 0 920,946
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 25 958 SH   DFND 1 958 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 24,536 948,439 SH   DFND 2 0 0 948,439
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 100 2,169 SH   DFND 2 0 0 2,169
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9 405 SH   OTR 1 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 13,300 594,564 SH   DFND 2 0 0 594,564
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 8,401 398,329 SH   DFND 2 0 0 398,329
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 138 6,600 SH   OTR 1 6,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 10,398 497,268 SH   DFND 2 0 0 497,268
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 15 710 SH   DFND 1 710 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 13,148 622,522 SH   DFND 2 0 0 622,522
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 100 4,421 SH   DFND 1 4,421 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 145 6,400 SH   OTR 1 6,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 33,228 1,463,162 SH   DFND 2 0 0 1,463,162
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 83 3,765 SH   DFND 1 3,765 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 27,618 1,249,680 SH   DFND 2 0 0 1,249,680
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 15,558 717,947 SH   DFND 2 0 0 717,947
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 85 1,907 SH   DFND 1 1,907 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8,788 196,214 SH   DFND 2 0 0 196,214
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 215 6,156 SH   DFND 2 0 0 6,156
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5,007 100,296 SH   DFND 2 0 0 100,296
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,700 34,338 SH   DFND 2 0 0 34,338
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,443 126,386 SH   DFND 2 0 0 126,386
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 8,026 212,769 SH   DFND 2 0 0 212,769
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 307 8,863 SH   DFND 2 0 0 8,863
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 101 3,610 SH   DFND 1 3,610 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 72 2,575 SH   OTR 1 1,400 1,175 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,881 138,311 SH   DFND 2 0 0 138,311
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 260 22,134 SH   DFND 2 0 0 22,134
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 489 14,354 SH   DFND 1 14,354 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 127 3,715 SH   OTR 1 415 3,300 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,235 36,204 SH   DFND 2 0 0 36,204
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,481 80,316 SH   DFND 2 0 0 80,316
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 13 766 SH   DFND 2 0 0 766
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,771 127,565 SH   DFND 2 0 0 127,565
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 890 34,250 SH   DFND 1 34,250 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 234 9,000 SH   OTR 1 0 9,000 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 718 27,639 SH   DFND 2 0 0 27,639
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 150 SH   DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 15,591 643,212 SH   DFND 1 643,212 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,649 109,264 SH   OTR 1 21,197 68,117 19,950
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4,651 191,879 SH   DFND 2 4,000 0 187,879
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 102 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 88 3,180 SH   DFND 1 3,180 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 7 264 SH   DFND 2 0 0 264
CLEAN HARBORS INC COM 184496107 371 7,728 SH   DFND 1 6,406 1,322 0
CLEAN HARBORS INC COM 184496107 228 4,741 SH   DFND 2 1,138 0 3,603
CLEAN ENERGY FUELS CORP COM 184499101 38 7,657 SH   DFND 1 7,657 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,787 357,742 SH   DFND 2 348,436 0 9,306
CLEAN ENERGY FUELS CORP OPTIONS 184499101 13 2,700 SH Call DFND 2 2,700 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 259 51,900 SH Put DFND 2 51,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH   DFND 6 82 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 1,000 SH   DFND 2 0 0 1,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 444 41,965 SH   DFND 2 41,749 0 216
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 530 SH   DFND 6 530 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 13,210 827,687 SH   DFND 2 0 0 827,687
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,946 70,504 SH   DFND 1 70,504 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 892 32,301 SH   OTR 1 4,536 1,915 25,850
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 47,066 1,705,274 SH   DFND 2 0 0 1,705,274
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 437 18,507 SH   DFND 1 18,507 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8,743 370,291 SH   DFND 2 0 0 370,291
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 40 1,890 SH   DFND 1 1,890 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6,888 322,020 SH   DFND 2 0 0 322,020
CLEARFIELD INC COM 18482P103 2 200 SH   DFND 2 200 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 323 44,000 SH   DFND 1 44,000 0 0
CLEARWATER PAPER CORP COM 18538R103 45 662 SH   DFND 1 662 0 0
CLEARWATER PAPER CORP COM 18538R103 1,747 25,479 SH   DFND 2 16,381 0 9,098
CLEVELAND BIOLABS INC COM 185860103 2 5,390 SH   DFND 2 0 0 5,390
CLIFFS NAT RES INC COM 18683K101 50 6,968 SH   DFND 1 6,968 0 0
CLIFFS NAT RES INC COM 18683K101 6,062 849,034 SH   OTR 1 200 848,834 0
CLIFFS NAT RES INC COM 18683K101 23,697 3,318,977 SH   DFND 2 3,254,035 0 64,942
CLIFFS NAT RES INC OPTIONS 18683K101 8,938 1,251,800 SH Call DFND 2 1,251,800 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 29,744 4,165,800 SH Put DFND 2 4,165,800 0 0
CLIFFS NAT RES INC COM 18683K101 31 4,405 SH   DFND 6 4,405 0 0
CLIFTON BANCORP INC COM 186873105 54 3,958 SH   DFND 1 3,958 0 0
CLIFTON BANCORP INC COM 186873105 56 4,084 SH   DFND 2 4,084 0 0
CLOROX CO DEL COM 189054109 21,867 209,839 SH   DFND 1 209,839 0 0
CLOROX CO DEL COM 189054109 21,201 203,443 SH   OTR 1 41,443 92,529 69,471
CLOROX CO DEL COM 189054109 10,936 104,944 SH   DFND 2 6,734 0 98,210
CLOROX CO DEL OPTIONS 189054109 63 600 SH Call DFND 2 600 0 0
CLOROX CO DEL OPTIONS 189054109 292 2,800 SH Put DFND 2 2,800 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 434 47,294 SH   DFND 2 46,549 0 745
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,109 278,175 SH   DFND 2 0 0 278,175
CLOUGH GLOBAL EQUITY FD COM 18914C100 12,768 881,759 SH   DFND 2 0 0 881,759
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 45 3,500 SH   DFND 1 3,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32,050 2,499,981 SH   DFND 2 0 0 2,499,981
CLOVIS ONCOLOGY INC COM 189464100 312 5,578 SH   DFND 2 2,153 0 3,425
CLUBCORP HLDGS INC COM 18948M108 405 22,592 SH   DFND 2 12,700 0 9,892
COACH INC COM 189754104 10,148 270,193 SH   DFND 1 270,193 0 0
COACH INC COM 189754104 2,435 64,831 SH   OTR 1 5,868 40,823 18,140
COACH INC COM 189754104 119,233 3,174,463 SH   DFND 2 3,117,105 0 57,358
COACH INC OPTIONS 189754104 14,149 376,700 SH Call DFND 2 376,700 0 0
COACH INC OPTIONS 189754104 90,707 2,415,000 SH Put DFND 2 2,415,000 0 0
COACH INC COM 189754104 2,787 74,207 SH   DFND 6 74,207 0 0
COACH INC COM 189754104 81 2,157 SH   OTR 28 50 2,107 0
CNINSURE INC SPONSORED ADR 18976M103 19 2,840 SH   DFND 2 2,101 0 739
COBALT INTL ENERGY INC COM 19075F106 40 4,511 SH   DFND 1 4,511 0 0
COBALT INTL ENERGY INC COM 19075F106 1 92 SH   OTR 1 0 92 0
COBALT INTL ENERGY INC COM 19075F106 3,818 429,460 SH   DFND 2 405,024 0 24,436
COBALT INTL ENERGY INC OPTIONS 19075F106 60 6,700 SH Call DFND 2 6,700 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 32 3,600 SH Put DFND 2 3,600 0 0
COBALT INTL ENERGY INC COM 19075F106 0 6 SH   DFND 6 6 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 214 354,000 PRN   DFND 2 345,000 0 9,000
COBIZ FINANCIAL INC COM 190897108 38 2,930 SH   DFND 2 900 0 2,030
COCA COLA BOTTLING CO CONS COM 191098102 4 50 SH   DFND 1 50 0 0
COCA COLA BOTTLING CO CONS COM 191098102 140 1,589 SH   DFND 2 900 0 689
COCA COLA CO COM 191216100 524 12,406 SH   DFND   0 12,406 0
COCA COLA CO COM 191216100 591,426 14,008,201 SH   DFND 1 14,008,201 0 0
COCA COLA CO COM 191216100 234,857 5,562,704 SH   OTR 1 1,766,158 3,072,755 723,791
COCA COLA CO COM 191216100 230,931 5,469,716 SH   DFND 2 1,695,728 0 3,773,988
COCA COLA CO OPTIONS 191216100 82,549 1,955,200 SH Call DFND 2 1,955,200 0 0
COCA COLA CO OPTIONS 191216100 196,188 4,646,800 SH Put DFND 2 4,635,800 0 11,000
COCA COLA CO COM 191216100 13,387 317,077 SH   DFND 6 317,077 0 0
COCA COLA CO OPTIONS 191216100 20,055 475,000 SH Call DFND 6 475,000 0 0
COCA COLA CO COM 191216100 1,962 46,466 SH   DFND 28 46,466 0 0
COCA COLA CO COM 191216100 2,207 52,262 SH   OTR 28 0 52,262 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,639 127,517 SH   DFND 1 127,517 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 584 13,209 SH   OTR 1 6,689 5,951 569
COCA COLA ENTERPRISES INC NE COM 19122T109 37,656 851,565 SH   DFND 2 527,072 0 324,493
COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 4,422 100,000 SH Call DFND 2 100,000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 30 346 SH   DFND 1 346 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9 100 SH   OTR 1 0 100 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,501 17,349 SH   DFND 2 16,864 0 485
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 311 3,595 SH   DFND 6 3,595 0 0
CODEXIS INC COM 192005106 46 18,313 SH   DFND 1 18,313 0 0
CODEXIS INC COM 192005106 43 17,200 SH   OTR 1 0 0 17,200
COEUR MNG INC COM NEW 192108504 581 113,743 SH   DFND 2 113,133 0 610
COEUR MNG INC OPTIONS 192108504 9 1,800 SH Call DFND 2 1,800 0 0
COEUR MNG INC OPTIONS 192108504 1 100 SH Put DFND 2 100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 31 876 SH   DFND 1 876 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,474 98,177 SH   DFND 2 98,177 0 0
COGNEX CORP COM 192422103 2,327 56,310 SH   DFND 1 56,236 74 0
COGNEX CORP COM 192422103 603 14,594 SH   OTR 1 0 1,805 12,789
COGNEX CORP COM 192422103 374 9,046 SH   DFND 2 6,687 0 2,359
COGNEX CORP COM 192422103 157 3,802 SH   DFND 6 3,802 0 0
COGNEX CORP COM 192422103 14 347 SH   DFND 28 347 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 4,861 SH   DFND   0 4,861 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,592 372,055 SH   DFND 1 330,095 41,960 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,320 120,022 SH   OTR 1 0 35,078 84,944
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95,087 1,805,680 SH   DFND 2 176,609 0 1,629,071
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 13,176 250,200 SH Call DFND 2 250,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 163 3,100 SH Put DFND 2 3,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 1,025 SH   DFND 28 1,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 5,000 SH   OTR 28 0 5,000 0
COHERENT INC COM 192479103 2 30 SH   DFND 1 30 0 0
COHERENT INC COM 192479103 783 12,894 SH   DFND 2 11,998 0 896
COHEN & STEERS INC COM 19247A100 62 1,465 SH   DFND 1 1,465 0 0
COHEN & STEERS INC COM 19247A100 84 2,000 SH   OTR 1 0 2,000 0
COHEN & STEERS INC COM 19247A100 82 1,948 SH   DFND 2 0 0 1,948
COHEN & STEERS QUALITY RLTY COM 19247L106 302 24,813 SH   DFND 1 24,813 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 124 10,137 SH   OTR 1 750 9,387 0
COHEN & STEERS QUALITY RLTY COM 19247L106 39,328 3,226,290 SH   DFND 2 12,650 0 3,213,640
COHEN & STEERS TOTAL RETURN COM 19247R103 22 1,700 SH   DFND 1 1,700 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 109 8,258 SH   OTR 1 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 781 59,137 SH   DFND 2 0 0 59,137
COHEN & STEERS REIT & PFD IN COM 19247X100 49 2,601 SH   DFND 1 2,601 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 7,645 402,577 SH   DFND 2 4,000 0 398,577
COHEN & STEERS INFRASTRUCTUR COM 19248A109 479 21,086 SH   DFND 1 21,086 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 166 7,310 SH   OTR 1 0 7,310 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 61,959 2,727,066 SH   DFND 2 0 0 2,727,066
COHEN & STEERS LTD DUR PFD I COM 19248C105 23 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 6,155 271,631 SH   DFND 2 2,240 0 269,391
COHEN & STEERS GLOBAL INC BL COM 19248M103 39 3,349 SH   DFND 1 3,349 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 901 76,772 SH   DFND 2 0 0 76,772
COHEN & STEERS CLOSED END OP COM 19248P106 8,674 659,356 SH   DFND 2 0 0 659,356
COHEN & STEERS SLT PFD INCM COM 19248Y107 160 6,221 SH   DFND 1 6,221 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,950 75,864 SH   DFND 2 0 0 75,864
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 57 2,900 SH   DFND 1 2,900 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 13,421 684,072 SH   DFND 2 2,400 0 681,672
COHU INC COM 192576106 189 15,921 SH   DFND 2 13,746 0 2,175
COHU INC OPTIONS 192576106 201 16,900 SH Call DFND 2 16,900 0 0
COHU INC OPTIONS 192576106 179 15,000 SH Put DFND 2 15,000 0 0
COLFAX CORP COM 194014106 69 1,331 SH   DFND 1 1,331 0 0
COLFAX CORP COM 194014106 26 500 SH   OTR 1 0 500 0
COLFAX CORP COM 194014106 6,439 124,851 SH   DFND 2 6,241 0 118,610
COLFAX CORP COM 194014106 1,132 21,945 SH   DFND 6 21,945 0 0
COLGATE PALMOLIVE CO COM 194162103 208 3,000 SH   DFND   0 3,000 0
COLGATE PALMOLIVE CO COM 194162103 151,293 2,186,628 SH   DFND 1 2,186,628 0 0
COLGATE PALMOLIVE CO COM 194162103 229,556 3,317,765 SH   OTR 1 2,289,361 689,052 339,352
COLGATE PALMOLIVE CO COM 194162103 96,247 1,391,051 SH   DFND 2 228,811 0 1,162,240
COLGATE PALMOLIVE CO OPTIONS 194162103 4,615 66,700 SH Call DFND 2 66,700 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 16,405 237,100 SH Put DFND 2 237,100 0 0
COLGATE PALMOLIVE CO COM 194162103 4,397 63,551 SH   DFND 6 63,551 0 0
COLGATE PALMOLIVE CO COM 194162103 329 4,750 SH   DFND 28 4,750 0 0
COLGATE PALMOLIVE CO COM 194162103 223 3,225 SH   OTR 28 425 2,800 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 15 700 SH   DFND 2 700 0 0
COLONY FINL INC COM 19624R106 1,270 53,310 SH   DFND 1 49,810 3,500 0
COLONY FINL INC COM 19624R106 2,093 87,856 SH   DFND 2 5,700 0 82,156
COLUMBIA BKG SYS INC COM 197236102 3,155 114,256 SH   DFND 1 114,102 154 0
COLUMBIA BKG SYS INC COM 197236102 60 2,159 SH   OTR 1 0 1,766 393
COLUMBIA BKG SYS INC COM 197236102 472 17,112 SH   DFND 2 9,569 0 7,543
COLUMBIA BKG SYS INC COM 197236102 20 734 SH   DFND 28 734 0 0
COLUMBIA LABS INC COM NEW 197779200 9 1,631 SH   DFND 1 1,631 0 0
COLUMBIA LABS INC COM NEW 197779200 4 717 SH   DFND 2 0 0 717
COLUMBIA PPTY TR INC COM NEW 198287203 224 8,845 SH   DFND 1 8,845 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,236 167,107 SH   DFND 2 154,254 0 12,853
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5,316 280,812 SH   DFND 2 0 0 280,812
COLUMBIA SPORTSWEAR CO COM 198516106 197 4,434 SH   DFND 1 3,681 753 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,437 32,258 SH   DFND 2 11,070 0 21,188
COLUMBUS MCKINNON CORP N Y COM 199333105 115 4,110 SH   DFND 2 2,900 0 1,210
COMFORT SYS USA INC COM 199908104 459 26,783 SH   DFND 2 26,762 0 21
COMCAST CORP NEW CL A 20030N101 116 2,000 SH   DFND   0 2,000 0
COMCAST CORP NEW CL A 20030N101 191,270 3,297,189 SH   DFND 1 3,297,189 0 0
COMCAST CORP NEW CL A 20030N101 39,457 680,173 SH   OTR 1 38,047 397,893 244,233
COMCAST CORP NEW CL A 20030N101 296,208 5,106,157 SH   DFND 2 1,599,082 0 3,507,075
COMCAST CORP NEW OPTIONS 20030N101 281,296 4,849,100 SH Call DFND 2 4,849,100 0 0
COMCAST CORP NEW OPTIONS 20030N101 148,198 2,554,700 SH Put DFND 2 2,554,200 0 500
COMCAST CORP NEW CL A 20030N101 413 7,123 SH   DFND 6 7,123 0 0
COMCAST CORP NEW CL A 20030N101 720 12,412 SH   DFND 28 12,412 0 0
COMCAST CORP NEW CL A 20030N101 574 9,890 SH   OTR 28 0 9,890 0
COMCAST CORP NEW CL A SPL 20030N200 52,012 903,536 SH   DFND 1 903,536 0 0
COMCAST CORP NEW CL A SPL 20030N200 5,668 98,470 SH   OTR 1 9,731 76,247 12,492
COMCAST CORP NEW CL A SPL 20030N200 82,310 1,429,865 SH   DFND 2 217,495 0 1,212,370
COMCAST CORP NEW OPTIONS 20030N200 8,059 140,000 SH Call DFND 2 140,000 0 0
COMCAST CORP NEW OPTIONS 20030N200 230 4,000 SH Put DFND 2 0 0 4,000
COMCAST CORP NEW CL A SPL 20030N200 0 4 SH   DFND 6 4 0 0
COMCAST CORP NEW CL A SPL 20030N200 545 9,465 SH   DFND 28 9,465 0 0
COMERICA INC COM 200340107 1,906 40,695 SH   DFND 1 40,695 0 0
COMERICA INC COM 200340107 1,568 33,467 SH   OTR 1 15,595 11,722 6,150
COMERICA INC COM 200340107 3,387 72,301 SH   DFND 2 53,311 0 18,990
COMERICA INC OPTIONS 200340107 159 3,400 SH Call DFND 2 3,400 0 0
COMERICA INC OPTIONS 200340107 61 1,300 SH Put DFND 2 1,300 0 0
COMMAND SEC CORP COM 20050L100 147 79,758 SH   OTR 1 45,508 34,250 0
COMMERCE BANCSHARES INC COM 200525103 1,570 36,089 SH   DFND 1 36,089 0 0
COMMERCE BANCSHARES INC COM 200525103 4,436 102,005 SH   OTR 1 34,518 64,592 2,895
COMMERCE BANCSHARES INC COM 200525103 631 14,503 SH   DFND 2 4,981 0 9,522
COMMERCIAL METALS CO COM 201723103 1,195 73,328 SH   DFND 1 68,687 4,641 0
COMMERCIAL METALS CO COM 201723103 537 32,943 SH   DFND 2 24,106 0 8,837
COMMERCIAL VEH GROUP INC COM 202608105 65 9,700 SH   DFND 2 9,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 971 42,545 SH   DFND 1 42,545 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,432 62,716 SH   DFND 2 49,468 0 13,248
COMMUNITY BK SYS INC COM 203607106 42 1,090 SH   OTR 1 1,090 0 0
COMMUNITY BK SYS INC COM 203607106 2,488 65,245 SH   DFND 2 9,832 0 55,413
COMMUNITY HEALTH SYS INC NEW COM 203668108 65 1,200 SH   DFND   0 1,200 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 175 3,238 SH   DFND 1 3,238 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 202 SH   OTR 1 0 168 34
COMMUNITY HEALTH SYS INC NEW COM 203668108 93,546 1,734,908 SH   DFND 2 317,156 0 1,417,752
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 2,960 54,900 SH Call DFND 2 54,900 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 8,250 153,000 SH Put DFND 2 153,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,222 22,656 SH   DFND 6 22,656 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 1,140 SH   DFND 1 1,140 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 5 217,925 SH   DFND 2 144,047 0 73,878
COMMUNICATIONS SYS INC COM 203900105 33 3,137 SH   DFND 2 0 0 3,137
COMMUNITY TR BANCORP INC COM 204149108 62 1,680 SH   DFND 2 800 0 880
COMMVAULT SYSTEMS INC COM 204166102 1,426 27,589 SH   DFND 1 27,589 0 0
COMMVAULT SYSTEMS INC COM 204166102 5 103 SH   OTR 1 0 103 0
COMMVAULT SYSTEMS INC COM 204166102 127 2,462 SH   DFND 2 557 0 1,905
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 897 180,569 SH   DFND 1 148,696 31,873 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 992 SH   OTR 1 0 992 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,847 2,182,459 SH   DFND 2 2,014,266 0 168,193
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,993 602,180 SH   DFND 6 602,180 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11,719 318,202 SH   DFND 2 7,697 0 310,505
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 303 8,224 SH   DFND 6 8,224 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 13,060 SH   DFND   0 13,060 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10 5,000 SH   DFND 1 5,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,523 2,655,183 SH   DFND 2 2,647,298 0 7,885
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 806 387,498 SH   DFND 6 387,498 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 57 9,135 SH   DFND 1 9,135 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 1,092 SH   OTR 1 0 1,092 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23,524 3,739,971 SH   DFND 2 329,993 0 3,409,978
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,498 1,033,011 SH   DFND 6 1,033,011 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4,363 331,270 SH   DFND 1 329,626 1,644 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 108 8,191 SH   OTR 1 0 5,661 2,530
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 74 5,603 SH   DFND 2 3,708 0 1,895
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 492 37,342 SH   DFND 6 37,342 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 35 2,694 SH   DFND 28 2,694 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 297 16,030 SH   DFND 2 14,771 0 1,259
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,576 583,283 SH   DFND 2 582,488 0 795
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 182 19,060 SH   DFND 6 19,060 0 0
COMPASS MINERALS INTL INC COM 20451N101 71 815 SH   DFND 1 815 0 0
COMPASS MINERALS INTL INC COM 20451N101 23 263 SH   OTR 1 100 0 163
COMPASS MINERALS INTL INC COM 20451N101 912 10,501 SH   DFND 2 9,790 0 711
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 680 41,825 SH   DFND 1 41,825 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 440 SH   OTR 1 0 0 440
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 503 30,977 SH   DFND 2 7,175 0 23,802
COMPUTER PROGRAMS & SYS INC COM 205306103 175 2,882 SH   DFND 1 2,328 554 0
COMPUTER PROGRAMS & SYS INC COM 205306103 408 6,718 SH   DFND 2 6,500 0 218
COMPUTER SCIENCES CORP COM 205363104 5,084 80,629 SH   DFND 1 80,629 0 0
COMPUTER SCIENCES CORP COM 205363104 1,769 28,063 SH   OTR 1 877 27,186 0
COMPUTER SCIENCES CORP COM 205363104 15,411 244,427 SH   DFND 2 190,209 0 54,218
COMPUTER SCIENCES CORP OPTIONS 205363104 164 2,600 SH Call DFND 2 2,600 0 0
COMPUTER SCIENCES CORP OPTIONS 205363104 3,770 59,800 SH Put DFND 2 59,800 0 0
COMPUTER SCIENCES CORP COM 205363104 62 988 SH   DFND 6 988 0 0
COMPUTER TASK GROUP INC COM 205477102 22 2,308 SH   DFND 2 2,000 0 308
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH   DFND 2 0 0 200
COMSCORE INC COM 20564W105 1,089 23,459 SH   DFND 2 23,459 0 0
COMSTOCK RES INC COM NEW 205768203 31 4,490 SH   DFND 1 4,358 0 132
COMSTOCK RES INC COM NEW 205768203 2,000 293,706 SH   DFND 2 292,866 0 840
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,782 56,550 SH   DFND 2 56,550 0 0
COMVERSE INC COM 20585P105 0 11 SH   DFND 1 11 0 0
COMVERSE INC COM 20585P105 5,488 292,210 SH   DFND 2 4,000 0 288,210
CONAGRA FOODS INC COM 205887102 29,328 808,380 SH   DFND 1 626,145 182,235 0
CONAGRA FOODS INC COM 205887102 9,692 267,146 SH   OTR 1 0 3,059 264,087
CONAGRA FOODS INC COM 205887102 58,584 1,614,787 SH   DFND 2 69,437 0 1,545,350
CONAGRA FOODS INC COM 205887102 7,725 212,935 SH   DFND 6 212,935 0 0
CONAGRA FOODS INC OPTIONS 205887102 599 16,500 SH Call DFND 6 16,500 0 0
CONAGRA FOODS INC OPTIONS 205887102 599 16,500 SH Put DFND 6 16,500 0 0
CONAGRA FOODS INC COM 205887102 22 600 SH   OTR 28 0 600 0
CON-WAY INC COM 205944101 3 71 SH   DFND 1 71 0 0
CON-WAY INC COM 205944101 15 300 SH   OTR 1 300 0 0
CON-WAY INC COM 205944101 278 5,655 SH   DFND 2 2,900 0 2,755
CONCERT PHARMACEUTICALS INC COM 206022105 92 6,940 SH   DFND 2 6,940 0 0
CONCHO RES INC COM 20605P101 30,115 301,903 SH   DFND 1 301,102 737 64
CONCHO RES INC COM 20605P101 8 76 SH   OTR 1 0 0 76
CONCHO RES INC COM 20605P101 20,534 205,858 SH   DFND 2 86,069 0 119,789
CONCHO RES INC OPTIONS 20605P101 50 500 SH Call DFND 2 500 0 0
CONCHO RES INC OPTIONS 20605P101 219 2,200 SH Put DFND 2 2,200 0 0
CONCHO RES INC COM 20605P101 20 205 SH   DFND 28 205 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 0 1 SH   DFND 2 1 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 1 100 SH   DFND 2 0 0 100
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 271 11,235 SH   DFND 2 0 0 11,235
CONMED CORP COM 207410101 50 1,115 SH   DFND 1 765 0 350
CONMED CORP COM 207410101 1,010 22,470 SH   DFND 2 22,020 0 450
CONNECTICUT WTR SVC INC COM 207797101 167 4,600 SH   DFND 1 4,600 0 0
CONNECTICUT WTR SVC INC COM 207797101 36 1,000 SH   OTR 1 0 1,000 0
CONNECTICUT WTR SVC INC COM 207797101 234 6,442 SH   DFND 2 61 0 6,381
CONNECTONE BANCORP INC NEW COM 20786W107 74 3,900 SH   DFND 1 3,900 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 25 1,300 SH   DFND 2 1,300 0 0
CONNS INC COM 208242107 1,627 87,048 SH   DFND 2 86,348 0 700
CONNS INC OPTIONS 208242107 9,923 530,900 SH Call DFND 2 530,900 0 0
CONNS INC OPTIONS 208242107 351 18,800 SH Put DFND 2 18,800 0 0
CONOCOPHILLIPS COM 20825C104 216,561 3,135,838 SH   DFND 1 3,135,838 0 0
CONOCOPHILLIPS COM 20825C104 85,990 1,245,144 SH   OTR 1 289,850 716,960 238,334
CONOCOPHILLIPS COM 20825C104 107,546 1,557,286 SH   DFND 2 640,846 0 916,440
CONOCOPHILLIPS OPTIONS 20825C104 62,182 900,400 SH Call DFND 2 900,400 0 0
CONOCOPHILLIPS OPTIONS 20825C104 92,105 1,333,700 SH Put DFND 2 1,333,700 0 0
CONOCOPHILLIPS COM 20825C104 14,125 204,538 SH   DFND 6 204,538 0 0
CONOCOPHILLIPS OPTIONS 20825C104 988 14,300 SH Call DFND 6 14,300 0 0
CONOCOPHILLIPS COM 20825C104 1,790 25,915 SH   DFND 28 25,915 0 0
CONOCOPHILLIPS COM 20825C104 612 8,866 SH   OTR 28 998 7,550 318
CONSOL ENERGY INC COM 20854P109 1,189 35,175 SH   DFND 1 35,175 0 0
CONSOL ENERGY INC COM 20854P109 142 4,194 SH   OTR 1 213 3,721 260
CONSOL ENERGY INC COM 20854P109 4,751 140,524 SH   DFND 2 64,629 0 75,895
CONSOL ENERGY INC OPTIONS 20854P109 3,175 93,900 SH Call DFND 2 93,900 0 0
CONSOL ENERGY INC OPTIONS 20854P109 13,852 409,700 SH Put DFND 2 409,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 811 29,133 SH   DFND 1 29,133 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 19 675 SH   OTR 1 675 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 926 33,279 SH   DFND 2 30,427 0 2,852
CONSOLIDATED EDISON INC COM 209115104 19,259 291,764 SH   DFND 1 291,764 0 0
CONSOLIDATED EDISON INC COM 209115104 11,939 180,868 SH   OTR 1 49,883 105,319 25,666
CONSOLIDATED EDISON INC COM 209115104 44,438 673,202 SH   DFND 2 314,282 0 358,920
CONSOLIDATED EDISON INC OPTIONS 209115104 4,423 67,000 SH Call DFND 2 67,000 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 7,499 113,600 SH Put DFND 2 113,600 0 0
CONSOLIDATED EDISON INC COM 209115104 15,991 242,257 SH   DFND 6 242,257 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 2,489 37,700 SH Call DFND 6 37,700 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 2,924 44,300 SH Put DFND 6 44,300 0 0
CONSOLIDATED EDISON INC COM 209115104 12 175 SH   DFND 28 175 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 548 9,812 SH   DFND 2 0 0 9,812
CONSTANT CONTACT INC COM 210313102 1,460 39,791 SH   DFND 1 39,676 115 0
CONSTANT CONTACT INC COM 210313102 58 1,567 SH   OTR 1 0 1,279 288
CONSTANT CONTACT INC COM 210313102 125 3,400 SH   DFND 2 3,300 0 100
CONSTANT CONTACT INC COM 210313102 20 535 SH   DFND 28 535 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,637 16,675 SH   DFND 1 16,675 0 0
CONSTELLATION BRANDS INC CL A 21036P108 397 4,045 SH   OTR 1 580 2,365 1,100
CONSTELLATION BRANDS INC CL A 21036P108 133,608 1,360,991 SH   DFND 2 13,790 0 1,347,201
CONSTELLATION BRANDS INC OPTIONS 21036P108 422 4,300 SH Call DFND 2 4,300 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 15,462 157,500 SH Put DFND 2 157,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 102 1,038 SH   DFND 28 1,038 0 0
CONSTELLATION BRANDS INC CL B 21036P207 0 3 SH   DFND 2 3 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 15 2,100 SH   DFND 2 2,100 0 0
CONTAINER STORE GROUP INC COM 210751103 402 21,000 SH   DFND 1 21,000 0 0
CONTAINER STORE GROUP INC COM 210751103 2,704 141,371 SH   DFND 2 359 0 141,012
CONTAINER STORE GROUP INC OPTIONS 210751103 48 2,500 SH Call DFND 2 2,500 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 22 750 SH   DFND 1 0 0 750
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,588 54,302 SH   DFND 2 54,261 0 41
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 32 9,000 PRN   DFND 2 0 0 9,000
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2 160 SH   DFND 2 0 0 160
CONTINENTAL RESOURCES INC COM 212015101 1,157 30,173 SH   DFND 1 30,173 0 0
CONTINENTAL RESOURCES INC COM 212015101 145 3,768 SH   OTR 1 448 3,136 184
CONTINENTAL RESOURCES INC COM 212015101 28,881 752,900 SH   DFND 2 356,303 0 396,597
CONTINENTAL RESOURCES INC OPTIONS 212015101 11,961 311,800 SH Call DFND 2 309,300 0 2,500
CONTINENTAL RESOURCES INC OPTIONS 212015101 20,711 539,900 SH Put DFND 2 538,400 0 1,500
CONTINENTAL RESOURCES INC COM 212015101 1 36 SH   DFND 6 36 0 0
CONTINENTAL RESOURCES INC COM 212015101 13 350 SH   DFND 28 350 0 0
CONTROL4 CORP COM 21240D107 1,669 108,586 SH   DFND 1 108,586 0 0
CONTROL4 CORP COM 21240D107 2,245 146,063 SH   DFND 2 2,800 0 143,263
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 28 3,100 SH   DFND 2 3,100 0 0
CONVERGYS CORP COM 212485106 1,158 56,842 SH   DFND 1 45,853 10,989 0
CONVERGYS CORP COM 212485106 23 1,118 SH   OTR 1 0 1,118 0
CONVERGYS CORP COM 212485106 469 23,048 SH   DFND 2 9,775 0 13,273
COOPER COS INC COM NEW 216648402 56 346 SH   DFND 1 346 0 0
COOPER COS INC COM NEW 216648402 77 475 SH   OTR 1 0 475 0
COOPER COS INC COM NEW 216648402 4,913 30,310 SH   DFND 2 26,768 0 3,542
COOPER STD HLDGS INC COM 21676P103 50 861 SH   DFND 2 861 0 0
COOPER TIRE & RUBR CO COM 216831107 273 7,872 SH   DFND 1 7,578 0 294
COOPER TIRE & RUBR CO COM 216831107 4,304 124,219 SH   DFND 2 42,211 0 82,008
COOPER TIRE & RUBR CO OPTIONS 216831107 125 3,600 SH Call DFND 2 3,600 0 0
COOPER TIRE & RUBR CO OPTIONS 216831107 163 4,700 SH Put DFND 2 4,700 0 0
COPART INC COM 217204106 603 16,519 SH   DFND 1 13,510 3,009 0
COPART INC COM 217204106 576 15,794 SH   DFND 2 13,877 0 1,917
CORE MARK HOLDING CO INC COM 218681104 634 10,245 SH   DFND 2 10,235 0 10
CORE MOLDING TECHNOLOGIES IN COM 218683100 18 1,300 SH   DFND 2 0 0 1,300
CORESITE RLTY CORP COM 21870Q105 133 3,418 SH   DFND 1 3,418 0 0
CORESITE RLTY CORP COM 21870Q105 25,911 663,537 SH   DFND 2 23,746 0 639,791
CORENERGY INFRASTRUCTURE TR COM 21870U205 5,785 892,740 SH   DFND 2 600 0 892,140
CORELOGIC INC COM 21871D103 95 3,001 SH   DFND 1 3,001 0 0
CORELOGIC INC COM 21871D103 917 29,033 SH   DFND 2 25,575 0 3,458
CORINTHIAN COLLEGES INC COM 218868107 27 423,464 SH   DFND 2 423,464 0 0
CORMEDIX INC COM 21900C100 10 5,000 SH   DFND 2 0 0 5,000
CORNERSTONE ONDEMAND INC COM 21925Y103 53 1,518 SH   DFND 1 1,518 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 181 5,136 SH   OTR 1 0 5,136 0
CORNERSTONE ONDEMAND INC COM 21925Y103 27 755 SH   DFND 2 1 0 754
CORNING INC COM 219350105 43,144 1,881,556 SH   DFND 1 1,881,556 0 0
CORNING INC COM 219350105 17,844 778,175 SH   OTR 1 73,544 471,654 232,977
CORNING INC COM 219350105 113,524 4,950,906 SH   DFND 2 1,317,261 0 3,633,645
CORNING INC OPTIONS 219350105 1,500 65,400 SH Call DFND 2 64,900 0 500
CORNING INC OPTIONS 219350105 20,463 892,400 SH Put DFND 2 892,400 0 0
CORNING INC COM 219350105 1,086 47,340 SH   DFND 28 47,340 0 0
CORNING INC COM 219350105 1,060 46,230 SH   OTR 28 0 46,230 0
CORONADO BIOSCIENCES INC COM 21976U109 251 102,800 SH   DFND 2 0 0 102,800
CORPORATE EXECUTIVE BRD CO COM 21988R102 128 1,771 SH   DFND 1 1,771 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 373 5,137 SH   DFND 2 4,243 0 894
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 104 3,653 SH   DFND 1 3,653 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 675 SH   OTR 1 625 0 50
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,649 234,361 SH   DFND 2 94,688 0 139,673
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,916 52,712 SH   DFND 1 52,712 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 276 7,590 SH   OTR 1 1,699 5,835 56
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,656 45,574 SH   DFND 2 11,233 0 34,341
CORVEL CORP COM 221006109 204 5,473 SH   DFND 2 5,403 0 70
COSTCO WHSL CORP NEW COM 22160K105 150,554 1,062,111 SH   DFND 1 1,049,771 12,340 0
COSTCO WHSL CORP NEW COM 22160K105 48,604 342,882 SH   OTR 1 0 211,545 131,337
COSTCO WHSL CORP NEW COM 22160K105 455,553 3,213,780 SH   DFND 2 40,319 0 3,173,461
COSTCO WHSL CORP NEW OPTIONS 22160K105 14,827 104,600 SH Call DFND 2 104,600 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 24,027 169,500 SH Put DFND 2 165,600 0 3,900
COSTCO WHSL CORP NEW COM 22160K105 4,773 33,675 SH   DFND 6 33,675 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,664 11,737 SH   DFND 28 11,737 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,613 11,380 SH   OTR 28 425 10,955 0
COSTAR GROUP INC COM 22160N109 545 2,968 SH   DFND 1 2,968 0 0
COSTAR GROUP INC COM 22160N109 11 62 SH   OTR 1 0 62 0
COSTAR GROUP INC COM 22160N109 644 3,508 SH   DFND 2 2,107 0 1,401
COTT CORP QUE COM 22163N106 186 27,023 SH   DFND 2 21,200 0 5,823
COTY INC COM CL A 222070203 72 3,500 SH   DFND 1 3,500 0 0
COTY INC COM CL A 222070203 742 35,923 SH   DFND 2 34,015 0 1,908
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 15 2,500 SH   DFND 1 2,500 0 0
COUPONS COM INC COM 22265J102 502 28,285 SH   DFND 2 138 0 28,147
COURIER CORP COM 222660102 18 1,230 SH   DFND 1 1,230 0 0
COURIER CORP COM 222660102 344 23,062 SH   OTR 1 0 23,062 0
COURIER CORP COM 222660102 72 4,809 SH   DFND 2 4,809 0 0
COUSINS PPTYS INC COM 222795106 656 57,417 SH   DFND 1 57,417 0 0
COUSINS PPTYS INC COM 222795106 1 45 SH   OTR 1 45 0 0
COUSINS PPTYS INC COM 222795106 3,687 322,829 SH   DFND 2 289,054 0 33,775
COVANCE INC COM 222816100 990 9,537 SH   DFND 1 9,537 0 0
COVANCE INC COM 222816100 422 4,060 SH   OTR 1 2,850 1,210 0
COVANCE INC COM 222816100 2,559 24,639 SH   DFND 2 17,587 0 7,052
COVANTA HLDG CORP COM 22282E102 92 4,175 SH   DFND 1 4,175 0 0
COVANTA HLDG CORP COM 22282E102 55 2,500 SH   OTR 1 0 1,800 700
COVANTA HLDG CORP COM 22282E102 609 27,674 SH   DFND 2 19,094 0 8,580
COVANTA HLDG CORP COM 22282E102 857 38,951 SH   DFND 6 38,951 0 0
COVISINT CORP COM 22357R103 3 1,122 SH   DFND 1 1,122 0 0
COVISINT CORP COM 22357R103 796 300,447 SH   DFND 2 299,837 0 610
COWEN GROUP INC NEW CL A 223622101 103 21,482 SH   DFND 2 3,700 0 17,782
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,473 17,569 SH   DFND 1 17,072 497 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 162 1,148 SH   OTR 1 0 1,105 43
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,701 118,646 SH   DFND 2 16,538 0 102,108
CRAFT BREW ALLIANCE INC COM 224122101 78 5,820 SH   DFND 2 0 0 5,820
CRANE CO COM 224399105 605 10,300 SH   DFND 1 10,300 0 0
CRANE CO COM 224399105 8,399 143,084 SH   DFND 2 96,929 0 46,155
CRAWFORD & CO CL B 224633107 41 4,028 SH   DFND 2 0 0 4,028
CRAWFORD & CO CL A 224633206 41 4,734 SH   DFND 2 0 0 4,734
CREDIT SUISSE ASSET MGMT INC COM 224916106 96 29,166 SH   DFND 2 0 0 29,166
CRAY INC COM NEW 225223304 79 2,298 SH   DFND 2 733 0 1,565
CREDIT ACCEP CORP MICH COM 225310101 423 3,100 SH   OTR 1 0 0 3,100
CREDIT ACCEP CORP MICH COM 225310101 36 262 SH   DFND 2 0 0 262
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 19 1,000 SH   DFND 2 1,000 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 138 50,000 SH   DFND 2 50,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,510 100,088 SH   DFND 1 83,988 16,100 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 102 SH   OTR 1 0 102 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,731 348,130 SH   DFND 2 91,787 0 256,343
CREDIT SUISSE GROUP SPONSORED ADR 225401108 235 9,362 SH   DFND 6 9,362 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,613 104,186 SH   DFND 28 104,186 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 190 6,100 SH   DFND 1 6,100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 62 2,000 SH   DFND 2 2,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH   DFND 6 1 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 258 8,095 SH   DFND 1 8,095 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 8 238 SH   DFND 2 0 0 238
CREE INC COM 225447101 817 25,351 SH   DFND 1 25,351 0 0
CREE INC COM 225447101 25 778 SH   OTR 1 150 628 0
CREE INC COM 225447101 2,839 88,128 SH   DFND 2 81,048 0 7,080
CREE INC OPTIONS 225447101 364 11,300 SH Call DFND 2 11,300 0 0
CREE INC OPTIONS 225447101 203 6,300 SH Put DFND 2 6,300 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 282 100,865 SH   DFND 1 100,865 0 0
CRESCENT PT ENERGY CORP COM 22576C101 32 1,398 SH   OTR 1 1,398 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,311 99,776 SH   DFND 2 83,129 0 16,647
CRESCENT PT ENERGY CORP COM 22576C101 1,475 63,700 SH   DFND 5 63,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 840 36,257 SH   DFND 6 36,257 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3,842 474,309 SH   DFND 1 474,309 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 464 57,250 SH   OTR 1 50,300 6,750 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4,924 607,933 SH   DFND 2 44,199 0 563,734
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,735 246,048 SH   DFND 1 246,048 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 853 56,218 SH   OTR 1 20,525 33,732 1,961
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6,865 452,247 SH   DFND 2 46,938 0 405,309
CRESTWOOD MIDSTREAM PARTNERS OPTIONS 226378107 12 800 SH Call DFND 2 800 0 0
CRESTWOOD MIDSTREAM PARTNERS OPTIONS 226378107 23 1,500 SH Put DFND 2 1,500 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 18 1,744 SH   DFND 2 0 0 1,744
CRITEO S A SPONS ADS 226718104 162 4,000 SH   DFND 1 4,000 0 0
CRITEO S A SPONS ADS 226718104 8 200 SH   DFND 2 0 0 200
CROCS INC COM 227046109 1,453 116,320 SH   DFND 2 107,811 0 8,509
CROCS INC OPTIONS 227046109 1,874 150,000 SH Call DFND 2 150,000 0 0
CROCS INC OPTIONS 227046109 1,874 150,000 SH Put DFND 2 150,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 167 13,414 SH   DFND 2 12,596 0 818
CROSS TIMBERS RTY TR TR UNIT 22757R109 179 10,314 SH   DFND 1 10,314 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 532 30,742 SH   OTR 1 25,942 4,800 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 422 24,375 SH   DFND 2 3,500 0 20,875
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 625 15,511 SH   DFND 2 461 0 15,050
CROSSROADS SYS INC COM NEW 22765D209 9 3,550 SH   OTR 1 0 0 3,550
CROWN CASTLE INTL CORP NEW COM 22822V101 987 12,539 SH   DFND 1 12,539 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44,674 567,650 SH   DFND 2 268,403 0 299,247
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 1,283 16,300 SH Call DFND 2 16,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13 160 SH   DFND 28 160 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 24 231 SH   DFND 2 4 0 227
CROWN HOLDINGS INC COM 228368106 1,002 19,687 SH   DFND 1 19,687 0 0
CROWN HOLDINGS INC COM 228368106 647 12,707 SH   OTR 1 7,200 911 4,596
CROWN HOLDINGS INC COM 228368106 15,414 302,821 SH   DFND 2 101,265 0 201,556
CRYOLIFE INC COM 228903100 124 10,983 SH   DFND 2 10,483 0 500
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26,092 573,445 SH   DFND 1 573,445 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 887 19,499 SH   OTR 1 3,326 15,087 1,086
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,335 161,218 SH   DFND 2 51,213 0 110,005
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 195 4,293 SH   DFND 6 4,293 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 137 3,000 SH   DFND 28 3,000 0 0
CUBESMART COM 229663109 7,933 359,440 SH   DFND 1 359,123 317 0
CUBESMART COM 229663109 327 14,834 SH   OTR 1 0 13,428 1,406
CUBESMART COM 229663109 15,855 718,396 SH   DFND 2 174,788 0 543,608
CUBESMART COM 229663109 23 1,064 SH   DFND 28 1,064 0 0
CUBIC CORP COM 229669106 16 300 SH   DFND 1 300 0 0
CUBIC CORP COM 229669106 591 11,230 SH   DFND 2 10,101 0 1,129
CUBIST PHARMACEUTICALS INC COM 229678107 3,479 34,570 SH   DFND 1 34,570 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 14 140 SH   OTR 1 140 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 22,357 222,124 SH   DFND 2 141,232 0 80,892
CUBIST PHARMACEUTICALS INC OPTIONS 229678107 6,703 66,600 SH Call DFND 2 66,600 0 0
CUBIST PHARMACEUTICALS INC OPTIONS 229678107 101 1,000 SH Put DFND 2 1,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 8 201,500 SH   DFND 2 200,000 0 1,500
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 4,476 1,292,000 PRN   DFND 2 1,283,000 0 9,000
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 7,291 5,500,000 PRN   DFND 2 5,500,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 1,976 1,453,000 PRN   DFND 2 1,453,000 0 0
CULLEN FROST BANKERS INC COM 229899109 48,374 684,793 SH   DFND 1 684,793 0 0
CULLEN FROST BANKERS INC COM 229899109 9,131 129,259 SH   OTR 1 17,591 82,782 28,886
CULLEN FROST BANKERS INC COM 229899109 9,352 132,389 SH   DFND 2 117,687 0 14,702
CULLEN FROST BANKERS INC COM 229899109 57 800 SH   DFND 28 800 0 0
CULLEN FROST BANKERS INC COM 229899109 43 614 SH   OTR 28 0 614 0
CUMMINS INC COM 231021106 16,436 114,005 SH   DFND 1 114,005 0 0
CUMMINS INC COM 231021106 8,086 56,090 SH   OTR 1 18,979 26,620 10,491
CUMMINS INC COM 231021106 269,191 1,867,175 SH   DFND 2 38,704 0 1,828,471
CUMMINS INC OPTIONS 231021106 9,832 68,200 SH Call DFND 2 66,200 0 2,000
CUMMINS INC OPTIONS 231021106 30,290 210,100 SH Put DFND 2 210,100 0 0
CUMMINS INC COM 231021106 30 205 SH   DFND 6 205 0 0
CUMMINS INC COM 231021106 64 443 SH   DFND 28 443 0 0
CUMULUS MEDIA INC CL A 231082108 3,048 720,503 SH   DFND   720,503 0 0
CUMULUS MEDIA INC CL A 231082108 2 472 SH   DFND 2 472 0 0
CURIS INC COM 231269101 15 10,000 SH   DFND 1 10,000 0 0
CURIS INC COM 231269101 2 1,002 SH   DFND 2 2 0 1,000
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 4 35 SH   DFND 2 0 0 35
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 71 465 SH   DFND 2 400 0 65
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 274 3,350 SH   DFND 1 3,350 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 133 1,625 SH   OTR 1 700 675 250
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 393 4,809 SH   DFND 2 1,857 0 2,952
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 25 300 SH Put DFND 2 300 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 60 SH   OTR 28 60 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 98 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 322 3,282 SH   DFND 2 1,393 0 1,889
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 200 2,334 SH   DFND 1 2,334 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 118 1,375 SH   OTR 1 700 425 250
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 552 6,453 SH   DFND 2 2,000 0 4,453
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 15,515 191,047 SH   DFND 2 188,125 0 2,922
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 114 1,400 SH Call DFND 2 1,400 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 39,866 490,900 SH Put DFND 2 490,900 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH   DFND 1 8 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 12,088 101,459 SH   DFND 2 91,944 0 9,515
CURRENCYSHARES EURO TR OPTIONS 23130C108 1,608 13,500 SH Call DFND 2 13,500 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 34,980 293,600 SH Put DFND 2 293,600 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 7 SH   DFND 6 7 0 0
CURTISS WRIGHT CORP COM 231561101 554 7,844 SH   DFND 1 7,844 0 0
CURTISS WRIGHT CORP COM 231561101 59 832 SH   OTR 1 0 832 0
CURTISS WRIGHT CORP COM 231561101 40,987 580,636 SH   DFND 2 25,700 0 554,936
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 42 7,051 SH   DFND 2 0 0 7,051
CUSHING RENAISSANCE FD COM 231647108 122 5,700 SH   DFND 1 5,700 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 152 19,300 SH   DFND 2 0 0 19,300
CUSTOMERS BANCORP INC COM 23204G100 288 14,799 SH   DFND 2 3,400 0 11,399
CUTWATER SELECT INCOME FD COM 232229104 240 12,395 SH   DFND 2 0 0 12,395
CVENT INC COM 23247G109 63 2,279 SH   DFND 2 1,779 0 500
CYAN INC COM 23247W104 5 1,933 SH   DFND 2 1,933 0 0
CYBEROPTICS CORP COM 232517102 58 6,000 SH   DFND 2 6,000 0 0
CYBERONICS INC COM 23251P102 35 629 SH   DFND 1 629 0 0
CYBERONICS INC COM 23251P102 1,310 23,530 SH   DFND 2 23,172 0 358
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 4 5,856 SH   OTR 1 0 0 5,856
CYNOSURE INC CL A 232577205 33 1,210 SH   DFND 1 1,210 0 0
CYNOSURE INC CL A 232577205 415 15,131 SH   DFND 2 15,131 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 10 709 SH   DFND 2 0 0 709
CYPRESS SEMICONDUCTOR CORP COM 232806109 81 5,655 SH   DFND 1 5,655 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 56 3,912 SH   OTR 1 200 3,400 312
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,112 287,971 SH   DFND 2 2,461 0 285,510
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 2,143 150,100 SH Call DFND 2 150,100 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 86 6,000 SH Put DFND 2 6,000 0 0
CYTEC INDS INC COM 232820100 188 4,076 SH   DFND 1 4,076 0 0
CYTEC INDS INC COM 232820100 216 4,680 SH   OTR 1 140 2,600 1,940
CYTEC INDS INC COM 232820100 4,987 108,020 SH   DFND 2 51,985 0 56,035
CYTRX CORP COM PAR $.001 232828509 4 1,429 SH   DFND 2 0 0 1,429
CYTOKINETICS INC COM NEW 23282W605 60 7,543 SH   DFND 2 7,500 0 43
CYTORI THERAPEUTICS INC COM 23283K105 1 2,000 SH   DFND 1 2,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 11,000 SH   DFND 2 0 0 11,000
CYRUSONE INC COM 23283R100 35 1,278 SH   DFND 1 1,278 0 0
CYRUSONE INC COM 23283R100 19 680 SH   OTR 1 0 0 680
CYRUSONE INC COM 23283R100 8,364 303,606 SH   DFND 2 15,502 0 288,104
CYTOSORBENTS CORP COM NEW 23283X206 8 800 SH   DFND 2 0 0 800
DBX ETF TR XTRAK MSCI EMKT 233051101 7,763 362,059 SH   DFND 2 0 0 362,059
DBX ETF TR XTRAK MSCI EAFE 233051200 4 142 SH   DFND 1 142 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 123,425 4,571,295 SH   DFND 2 0 0 4,571,295
DBX ETF TR DX TRACKR GERMN 233051408 411 17,512 SH   DFND 2 0 0 17,512
DBX ETF TR XTRAK MSCI JAPN 233051507 8 218 SH   DFND 1 218 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 14,937 403,381 SH   DFND 2 0 0 403,381
DBX ETF TR INFRSTR REV FD 233051705 104 4,000 SH   DFND 2 0 0 4,000
DBX ETF TR HRV CHINA SMCP 233051754 26 750 SH   DFND 2 0 0 750
DBX ETF TR MEX HDG EQ FD 233051796 2,440 97,713 SH   DFND 2 0 0 97,713
DBX ETF TR EX US HDG EQTY 233051820 233 9,536 SH   DFND 2 0 0 9,536
DBX ETF TR DB XTR MSCI PAC 233051846 21 810 SH   DFND 2 0 0 810
DBX ETF TR DB XTR MSCI EUR 233051853 12,209 468,675 SH   DFND 2 0 0 468,675
DBX ETF TR DBXTR HAR CS 300 233051879 18 472 SH   DFND 1 272 0 200
DBX ETF TR DBXTR HAR CS 300 233051879 1,555 41,783 SH   DFND 2 1,600 0 40,183
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 34 1,119 SH   DFND 2 0 0 1,119
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11,706 257,672 SH   DFND 1 257,672 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,288 50,373 SH   OTR 1 36,639 11,223 2,511
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 28,573 628,940 SH   DFND 2 34,899 0 594,041
DCP MIDSTREAM PARTNERS LP OPTIONS 23311P100 618 13,600 SH Call DFND 2 13,600 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 111 3,125 SH   DFND 1 3,125 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,907 109,570 SH   DFND 2 99,336 0 10,234
DDR CORP COM 23317H102 5,308 289,082 SH   DFND 1 283,486 5,596 0
DDR CORP COM 23317H102 404 22,014 SH   OTR 1 0 14,414 7,600
DDR CORP COM 23317H102 10,965 597,240 SH   DFND 2 511,418 0 85,822
DDR CORP COM 23317H102 0 27 SH   DFND 6 27 0 0
DDR CORP COM 23317H102 15 790 SH   DFND 28 790 0 0
DNP SELECT INCOME FD COM 23325P104 494 46,767 SH   DFND 1 46,767 0 0
DNP SELECT INCOME FD COM 23325P104 531 50,265 SH   OTR 1 36,265 14,000 0
DNP SELECT INCOME FD COM 23325P104 9,115 863,118 SH   DFND 2 13,000 0 850,118
D R HORTON INC COM 23331A109 5,269 208,353 SH   DFND 1 207,404 949 0
D R HORTON INC COM 23331A109 185 7,333 SH   OTR 1 0 6,071 1,262
D R HORTON INC COM 23331A109 68,090 2,692,384 SH   DFND 2 2,326,222 0 366,162
D R HORTON INC OPTIONS 23331A109 5,372 212,400 SH Call DFND 2 212,400 0 0
D R HORTON INC OPTIONS 23331A109 13,566 536,400 SH Put DFND 2 536,400 0 0
DST SYS INC DEL COM 233326107 1,210 12,849 SH   DFND 1 12,849 0 0
DST SYS INC DEL COM 233326107 85 900 SH   OTR 1 200 0 700
DST SYS INC DEL COM 233326107 10,255 108,923 SH   DFND 2 15,904 0 93,019
DSP GROUP INC COM 23332B106 124 11,421 SH   DFND 2 11,421 0 0
DTE ENERGY CO COM 233331107 3,359 38,890 SH   DFND 1 38,890 0 0
DTE ENERGY CO COM 233331107 2,264 26,209 SH   OTR 1 6,603 18,024 1,582
DTE ENERGY CO COM 233331107 32,644 377,955 SH   DFND 2 40,096 0 337,859
DTE ENERGY CO COM 233331107 435 5,035 SH   DFND 6 5,035 0 0
DTF TAX-FREE INCOME INC COM 23334J107 15 1,000 SH   DFND 1 1,000 0 0
DSW INC CL A 23334L102 29 782 SH   DFND 1 782 0 0
DSW INC CL A 23334L102 147 3,952 SH   DFND 2 3,186 0 766
DTS INC COM 23335C101 15 477 SH   DFND 1 477 0 0
DTS INC COM 23335C101 1,300 42,291 SH   DFND 2 12,323 0 29,968
DXP ENTERPRISES INC NEW COM NEW 233377407 508 10,059 SH   DFND 2 9,945 0 114
DAILY JOURNAL CORP COM 233912104 18 67 SH   DFND 2 67 0 0
DAKTRONICS INC COM 234264109 13 1,000 SH   DFND 1 1,000 0 0
DAKTRONICS INC COM 234264109 392 31,325 SH   DFND 2 30,795 0 530
DANA HLDG CORP COM 235825205 1,227 56,442 SH   DFND 1 44,905 11,184 353
DANA HLDG CORP COM 235825205 3,105 142,806 SH   DFND 2 53,371 0 89,435
DANAHER CORP DEL COM 235851102 133,045 1,552,269 SH   DFND 1 1,468,660 83,609 0
DANAHER CORP DEL COM 235851102 46,976 548,076 SH   OTR 1 0 293,039 255,037
DANAHER CORP DEL COM 235851102 177,481 2,070,712 SH   DFND 2 54,695 0 2,016,017
DANAHER CORP DEL OPTIONS 235851102 144,293 1,683,500 SH Call DFND 2 1,683,500 0 0
DANAHER CORP DEL OPTIONS 235851102 5,597 65,300 SH Put DFND 2 65,300 0 0
DANAHER CORP DEL COM 235851102 840 9,799 SH   DFND 6 9,799 0 0
DANAHER CORP DEL COM 235851102 1,864 21,750 SH   DFND 28 21,750 0 0
DANAHER CORP DEL COM 235851102 246 2,865 SH   OTR 28 0 2,865 0
DANAHER CORP DEL NOTE 1/2 235851AF9 40 16,000 PRN   DFND 2 0 0 16,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 15 559 SH   DFND 2 559 0 0
DARDEN RESTAURANTS INC COM 237194105 5,075 86,568 SH   DFND 1 86,568 0 0
DARDEN RESTAURANTS INC COM 237194105 2,885 49,204 SH   OTR 1 4,375 41,579 3,250
DARDEN RESTAURANTS INC COM 237194105 52,471 894,945 SH   DFND 2 812,144 0 82,801
DARDEN RESTAURANTS INC OPTIONS 237194105 7,604 129,700 SH Call DFND 2 129,700 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 33,730 575,300 SH Put DFND 2 575,300 0 0
DARDEN RESTAURANTS INC COM 237194105 404 6,891 SH   DFND 6 6,891 0 0
DARDEN RESTAURANTS INC COM 237194105 18 315 SH   DFND 28 315 0 0
DARLING INGREDIENTS INC COM 237266101 99 5,458 SH   DFND 1 5,458 0 0
DARLING INGREDIENTS INC COM 237266101 2,700 148,679 SH   DFND 2 147,307 0 1,372
DATAWATCH CORP COM NEW 237917208 9 1,000 SH   DFND 1 1,000 0 0
DATALINK CORP COM 237934104 8 600 SH   DFND 2 600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,805 23,829 SH   DFND 1 23,829 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 172 2,269 SH   OTR 1 497 1,669 103
DAVITA HEALTHCARE PARTNERS I COM 23918K108 43,643 576,224 SH   DFND 2 6,200 0 570,024
DAWSON GEOPHYSICAL CO COM 239359102 0 4 SH   DFND 2 4 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 6,149 138,765 SH   DFND 1 138,765 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 84 1,900 SH   OTR 1 0 1,868 32
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,182 26,684 SH   DFND 2 25,909 0 775
DEALERTRACK TECHNOLOGIES INC COM 242309102 6 131 SH   DFND 28 131 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1,997 1,540,000 PRN   DFND 2 1,540,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 717 37,019 SH   DFND 1 37,019 0 0
DEAN FOODS CO NEW COM NEW 242370203 570 29,405 SH   OTR 1 518 28,887 0
DEAN FOODS CO NEW COM NEW 242370203 1,111 57,308 SH   DFND 2 23,394 0 33,914
DEAN FOODS CO NEW OPTIONS 242370203 1,355 69,900 SH Put DFND 2 69,900 0 0
DECKERS OUTDOOR CORP COM 243537107 598 6,573 SH   DFND 1 5,737 836 0
DECKERS OUTDOOR CORP COM 243537107 6 65 SH   OTR 1 0 65 0
DECKERS OUTDOOR CORP COM 243537107 3,047 33,464 SH   DFND 2 31,165 0 2,299
DECKERS OUTDOOR CORP OPTIONS 243537107 410 4,500 SH Call DFND 2 4,500 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 428 4,700 SH Put DFND 2 4,700 0 0
DEERE & CO COM 244199105 885 10,000 SH   DFND   0 10,000 0
DEERE & CO COM 244199105 84,414 954,159 SH   DFND 1 954,159 0 0
DEERE & CO COM 244199105 35,196 397,828 SH   OTR 1 57,613 239,046 101,169
DEERE & CO COM 244199105 217,431 2,457,680 SH   DFND 2 1,133,402 0 1,324,278
DEERE & CO OPTIONS 244199105 9,617 108,700 SH Call DFND 2 108,700 0 0
DEERE & CO OPTIONS 244199105 20,383 230,400 SH Put DFND 2 227,600 0 2,800
DEERE & CO COM 244199105 3,381 38,220 SH   DFND 6 38,220 0 0
DEERE & CO OPTIONS 244199105 88 1,000 SH Put DFND 6 1,000 0 0
DEERE & CO COM 244199105 541 6,115 SH   DFND 28 6,115 0 0
DEERE & CO COM 244199105 1,173 13,255 SH   OTR 28 0 13,255 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 58 2,435 SH   DFND 2 2,400 0 35
DELAWARE INVTS DIV & INCOME COM 245915103 20 2,059 SH   DFND 1 2,059 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 407 41,310 SH   DFND 2 0 0 41,310
DELAWARE ENHANCED GBL DIV & COM 246060107 18 1,635 SH   DFND 1 1,635 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 714 63,310 SH   DFND 2 0 0 63,310
DELAWARE INV CO MUN INC FD I COM 246101109 29 2,015 SH   DFND 2 0 0 2,015
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 75 5,728 SH   DFND 2 0 0 5,728
DELAWARE INV MN MUN INC FD I COM 24610V103 637 47,655 SH   DFND 2 0 0 47,655
DELCATH SYS INC COM NEW 24661P401 1 564 SH   DFND 2 0 0 564
DELEK US HLDGS INC COM 246647101 33 1,212 SH   DFND 1 1,212 0 0
DELEK US HLDGS INC COM 246647101 3,262 119,573 SH   DFND 2 118,822 0 751
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,918 110,467 SH   DFND 2 0 0 110,467
DELTA AIR LINES INC DEL COM NEW 247361702 49 1,000 SH   DFND   0 1,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,182 735,557 SH   DFND 1 724,271 11,286 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,465 50,116 SH   OTR 1 0 33,913 16,203
DELTA AIR LINES INC DEL COM NEW 247361702 241,685 4,913,292 SH   DFND 2 1,063,754 0 3,849,537
DELTA AIR LINES INC DEL OPTIONS 247361702 29,445 598,600 SH Call DFND 2 598,600 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 46,696 949,300 SH Put DFND 2 949,300 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 2,563 52,100 SH Call DFND 6 52,100 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 10 200 SH Put DFND 6 200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 84 SH   DFND 12 84 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 205 4,175 SH   DFND 28 4,175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37 750 SH   OTR 28 0 750 0
DELTA APPAREL INC COM 247368103 0 40 SH   DFND 2 0 0 40
DELTA NAT GAS INC COM 247748106 9 404 SH   DFND 2 0 0 404
DELTIC TIMBER CORP COM 247850100 7 100 SH   OTR 1 100 0 0
DELTIC TIMBER CORP COM 247850100 488 7,141 SH   DFND 2 6,925 0 216
DELTIC TIMBER CORP COM 247850100 3 45 SH   DFND 6 45 0 0
DENBURY RES INC COM NEW 247916208 70 8,581 SH   DFND 1 8,581 0 0
DENBURY RES INC COM NEW 247916208 4,725 581,241 SH   DFND 2 533,878 0 47,363
DENBURY RES INC OPTIONS 247916208 49 6,000 SH Call DFND 2 6,000 0 0
DENBURY RES INC OPTIONS 247916208 3 400 SH Put DFND 2 400 0 0
DELUXE CORP COM 248019101 698 11,216 SH   DFND 1 11,216 0 0
DELUXE CORP COM 248019101 8 121 SH   OTR 1 0 0 121
DELUXE CORP COM 248019101 610 9,793 SH   DFND 2 7,457 0 2,336
DEMANDWARE INC COM 24802Y105 464 8,060 SH   DFND 1 8,060 0 0
DEMANDWARE INC COM 24802Y105 201 3,485 SH   DFND 2 0 0 3,485
DENISON MINES CORP COM 248356107 2 2,000 SH   DFND 1 2,000 0 0
DENISON MINES CORP COM 248356107 24 25,697 SH   DFND 2 10,151 0 15,546
DENISON MINES CORP COM 248356107 19 20,200 SH   DFND 5 20,200 0 0
DENISON MINES CORP COM 248356107 45 48,681 SH   DFND 6 48,681 0 0
DENNYS CORP COM 24869P104 1 100 SH   DFND 1 100 0 0
DENNYS CORP COM 24869P104 506 49,090 SH   OTR 1 0 0 49,090
DENNYS CORP COM 24869P104 67 6,480 SH   DFND 2 3,900 0 2,580
DENTSPLY INTL INC NEW COM 249030107 4,770 89,540 SH   DFND 1 71,740 17,800 0
DENTSPLY INTL INC NEW COM 249030107 8,075 151,585 SH   OTR 1 0 115,615 35,970
DENTSPLY INTL INC NEW COM 249030107 25,584 480,274 SH   DFND 2 17,486 0 462,788
DENTSPLY INTL INC NEW OPTIONS 249030107 842 15,800 SH Call DFND 2 15,800 0 0
DENTSPLY INTL INC NEW OPTIONS 249030107 1,470 27,600 SH Put DFND 2 27,600 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2 200 SH   DFND 2 200 0 0
DESCARTES SYS GROUP INC COM 249906108 304 20,525 SH   DFND 2 20,525 0 0
DEPOMED INC COM 249908104 19 1,185 SH   DFND 1 1,185 0 0
DEPOMED INC COM 249908104 464 28,804 SH   DFND 2 21,804 0 7,000
DESTINATION MATERNITY CORP COM 25065D100 3 200 SH   DFND 1 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 45 2,849 SH   DFND 2 2,800 0 49
DEUTSCHE HIGH INCOME TR SHS 25155R100 53 6,061 SH   DFND 2 0 0 6,061
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 423 53,904 SH   DFND 2 0 0 53,904
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 6 450 SH   DFND 1 450 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 160 11,415 SH   DFND 2 0 0 11,415
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 6,196 5,004,000 PRN   DFND 2 5,000,000 0 4,000
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 14 1,000 SH   DFND 2 0 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 40 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 2,863 214,139 SH   DFND 2 0 0 214,139
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 218 25,592 SH   DFND 2 0 0 25,592
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 123 10,600 SH   DFND 2 0 0 10,600
DEVON ENERGY CORP NEW COM 25179M103 943 15,400 SH   DFND   0 15,400 0
DEVON ENERGY CORP NEW COM 25179M103 56,231 918,664 SH   DFND 1 884,760 33,904 0
DEVON ENERGY CORP NEW COM 25179M103 23,771 388,351 SH   OTR 1 0 215,972 172,379
DEVON ENERGY CORP NEW COM 25179M103 96,630 1,578,668 SH   DFND 2 763,401 0 815,267
DEVON ENERGY CORP NEW OPTIONS 25179M103 20,977 342,700 SH Call DFND 2 342,700 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 45,559 744,300 SH Put DFND 2 744,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 52 SH   DFND 6 52 0 0
DEVON ENERGY CORP NEW COM 25179M103 137 2,236 SH   DFND 28 2,236 0 0
DEVON ENERGY CORP NEW COM 25179M103 308 5,033 SH   OTR 28 0 5,033 0
DEVRY ED GROUP INC COM 251893103 173 3,646 SH   DFND 1 3,646 0 0
DEVRY ED GROUP INC COM 251893103 14 300 SH   OTR 1 300 0 0
DEVRY ED GROUP INC COM 251893103 26,182 551,558 SH   DFND 2 459,893 0 91,665
DEXCOM INC COM 252131107 404 7,339 SH   DFND 1 7,339 0 0
DEXCOM INC COM 252131107 132 2,400 SH   OTR 1 457 1,943 0
DEXCOM INC COM 252131107 642 11,671 SH   DFND 2 325 0 11,346
DEX MEDIA INC NEW COM 25213A107 23 2,586 SH   DFND 2 2,586 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,483 13,000 SH   DFND   0 13,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 81,341 712,954 SH   DFND 1 692,586 20,368 0
DIAGEO P L C SPON ADR NEW 25243Q205 24,030 210,625 SH   OTR 1 0 92,527 118,098
DIAGEO P L C SPON ADR NEW 25243Q205 77,823 682,117 SH   DFND 2 22,713 0 659,403
DIAGEO P L C SPON ADR NEW 25243Q205 786 6,887 SH   DFND 28 6,887 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 269 2,354 SH   OTR 28 250 2,104 0
DIAMOND FOODS INC COM 252603105 56 2,000 SH   DFND 1 2,000 0 0
DIAMOND FOODS INC COM 252603105 3,318 117,530 SH   DFND 2 65,091 0 52,439
DIAMOND FOODS INC OPTIONS 252603105 11 400 SH Put DFND 2 400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,171 86,393 SH   DFND 1 86,393 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 647 17,630 SH   OTR 1 851 14,839 1,940
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13,653 371,922 SH   DFND 2 354,632 0 17,290
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 37 1,000 SH Call DFND 2 1,000 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 3,355 91,400 SH Put DFND 2 91,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH   DFND 6 2 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 391 SH   OTR 28 0 391 0
DIAMOND RESORTS INTL INC COM 25272T104 3 100 SH   DFND 1 100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,256 286,232 SH   DFND 1 286,232 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 285 19,188 SH   OTR 1 841 17,561 786
DIAMONDROCK HOSPITALITY CO COM 252784301 3,818 256,739 SH   DFND 2 254,124 0 2,615
DIAMONDROCK HOSPITALITY CO COM 252784301 9 618 SH   DFND 28 618 0 0
DIAMONDBACK ENERGY INC COM 25278X109 254 4,252 SH   DFND 1 3,160 752 340
DIAMONDBACK ENERGY INC COM 25278X109 6 100 SH   OTR 1 0 0 100
DIAMONDBACK ENERGY INC COM 25278X109 1,919 32,106 SH   DFND 2 32,086 0 20
DICE HLDGS INC COM 253017107 302 30,171 SH   DFND 2 30,171 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 50 3,030 SH   DFND 2 0 0 3,030
DICKS SPORTING GOODS INC COM 253393102 3,512 70,735 SH   DFND 1 68,190 2,545 0
DICKS SPORTING GOODS INC COM 253393102 66 1,327 SH   OTR 1 0 1,305 22
DICKS SPORTING GOODS INC COM 253393102 101,915 2,052,659 SH   DFND 2 142,538 0 1,910,121
DICKS SPORTING GOODS INC OPTIONS 253393102 50 1,000 SH Put DFND 2 1,000 0 0
DICKS SPORTING GOODS INC COM 253393102 154 3,095 SH   DFND 6 3,095 0 0
DICKS SPORTING GOODS INC COM 253393102 5 91 SH   DFND 28 91 0 0
DIEBOLD INC COM 253651103 487 14,051 SH   DFND 1 14,051 0 0
DIEBOLD INC COM 253651103 816 23,562 SH   OTR 1 2,657 12,137 8,768
DIEBOLD INC COM 253651103 4,544 131,173 SH   DFND 2 29,063 0 102,110
DIGI INTL INC COM 253798102 36 3,882 SH   DFND 1 3,882 0 0
DIGI INTL INC COM 253798102 111 11,948 SH   DFND 2 11,948 0 0
DIGIMARC CORP NEW COM 25381B101 1,267 46,671 SH   DFND 1 46,671 0 0
DIGIMARC CORP NEW COM 25381B101 81 2,967 SH   DFND 2 0 0 2,967
DIGIRAD CORP COM 253827109 27 6,276 SH   DFND 2 0 0 6,276
DIGITAL RLTY TR INC COM 253868103 2,816 42,470 SH   DFND 1 40,934 1,536 0
DIGITAL RLTY TR INC COM 253868103 239 3,599 SH   OTR 1 0 2,044 1,555
DIGITAL RLTY TR INC COM 253868103 238,674 3,599,902 SH   DFND 2 694,615 0 2,905,287
DIGITAL RLTY TR INC OPTIONS 253868103 21,640 326,400 SH Call DFND 2 326,400 0 0
DIGITAL RLTY TR INC OPTIONS 253868103 66 1,000 SH Put DFND 2 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 96 1,453 SH   DFND 6 1,453 0 0
DIGITAL RIV INC COM 25388B104 816 32,991 SH   DFND 2 20,669 0 12,322
DIGITALGLOBE INC COM NEW 25389M877 40 1,300 SH   DFND 1 1,300 0 0
DIGITALGLOBE INC COM NEW 25389M877 181 5,841 SH   DFND 2 4,600 0 1,241
DIME CMNTY BANCSHARES COM 253922108 285 17,526 SH   DFND 2 16,093 0 1,433
DILLARDS INC CL A 254067101 340 2,714 SH   DFND 1 2,469 0 245
DILLARDS INC CL A 254067101 113 900 SH   OTR 1 0 0 900
DILLARDS INC CL A 254067101 1,707 13,636 SH   DFND 2 3,300 0 10,336
DILLARDS INC OPTIONS 254067101 175 1,400 SH Call DFND 2 1,400 0 0
DILLARDS INC OPTIONS 254067101 526 4,200 SH Put DFND 2 4,200 0 0
DINEEQUITY INC COM 254423106 52 500 SH   DFND 1 500 0 0
DINEEQUITY INC COM 254423106 1,729 16,687 SH   DFND 2 16,687 0 0
DIODES INC COM 254543101 28 1,004 SH   DFND 1 1,004 0 0
DIODES INC COM 254543101 39 1,400 SH   OTR 1 0 1,400 0
DIODES INC COM 254543101 2,559 92,826 SH   DFND 2 92,448 0 378
DIPLOMAT PHARMACY INC COM 25456K101 83 3,024 SH   DFND 2 2,924 0 100
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 42 300 SH   DFND   0 300 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 358 14,521 SH   DFND 2 14,521 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 123 5,000 SH Call DFND 2 5,000 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 567 23,000 SH Put DFND 2 23,000 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 23 SH   DFND 2 23 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 35 SH   DFND 1 35 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 5 63 SH   DFND 1 63 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 7 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3 37 SH   DFND 1 37 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 103 SH   DFND 1 103 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 26 300 SH   DFND 2 0 0 300
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 688 11,372 SH   DFND 2 11,372 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 74 4,500 SH   DFND 2 4,500 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 2 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 115 1,800 SH   DFND 2 0 0 1,800
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 2 81 SH   DFND 2 0 0 81
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 3,677 111,017 SH   DFND 2 0 0 111,017
DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 76 950 SH   DFND   0 950 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 192 9,330 SH   DFND 2 9,330 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 80 3,900 SH Call DFND 2 3,900 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 185 9,000 SH Put DFND 2 9,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1 58 SH   DFND 1 58 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 195 17,442 SH   DFND 2 17,442 0 0
DIREXION SHS ETF TR OPTIONS 25459Y389 223 20,000 SH Call DFND 2 20,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y389 170 15,200 SH Put DFND 2 15,200 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 3 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 10 800 SH Call DFND 2 800 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 105 5,000 SH   DFND 2 5,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 120 3,200 SH Call DFND 2 3,200 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 15 400 SH Put DFND 2 400 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 9 750 SH   DFND 2 250 0 500
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 419 26,700 SH   DFND 2 26,700 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6 180 SH   DFND 2 180 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 67 2,100 SH Call DFND 2 2,100 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 95 3,000 SH Put DFND 2 3,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 10 428 SH   DFND 1 428 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 148 6,432 SH   DFND 2 6,432 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 172 7,500 SH Call DFND 2 7,500 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 62 2,700 SH Put DFND 2 2,700 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 127 1,000 SH   DFND   0 1,000 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 168 1,320 SH   DFND 1 1,320 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 45 SH   OTR 1 45 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 676 5,319 SH   DFND 2 5,260 0 59
DIREXION SHS ETF TR OPTIONS 25459Y694 13 100 SH Call DFND 2 100 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 51 400 SH Put DFND 2 400 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 9,903 166,558 SH   DFND 2 0 0 166,558
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,796 25,984 SH   DFND 2 0 0 25,984
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 1,000 SH   DFND 1 1,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 2 1,656 SH   DFND 2 0 0 1,656
DISNEY WALT CO COM DISNEY 254687106 283 3,008 SH   DFND   0 3,008 0
DISNEY WALT CO COM DISNEY 254687106 652,155 6,923,825 SH   DFND 1 6,923,825 0 0
DISNEY WALT CO COM DISNEY 254687106 160,012 1,698,818 SH   OTR 1 244,303 1,078,067 376,448
DISNEY WALT CO COM DISNEY 254687106 457,527 4,857,492 SH   DFND 2 1,821,100 0 3,036,392
DISNEY WALT CO OPTIONS 254687106 150,082 1,593,400 SH Call DFND 2 1,593,400 0 0
DISNEY WALT CO OPTIONS 254687106 142,679 1,514,800 SH Put DFND 2 1,507,300 0 7,500
DISNEY WALT CO COM DISNEY 254687106 594 6,306 SH   DFND 6 6,306 0 0
DISNEY WALT CO COM DISNEY 254687106 1,874 19,894 SH   DFND 28 19,894 0 0
DISNEY WALT CO COM DISNEY 254687106 4,948 52,535 SH   OTR 28 0 52,535 0
DISCOVER FINL SVCS COM 254709108 152,350 2,326,309 SH   DFND 1 2,306,566 19,743 0
DISCOVER FINL SVCS COM 254709108 19,719 301,102 SH   OTR 1 0 192,760 108,342
DISCOVER FINL SVCS COM 254709108 91,138 1,391,631 SH   DFND 2 74,813 0 1,316,818
DISCOVER FINL SVCS OPTIONS 254709108 1,762 26,900 SH Call DFND 2 26,900 0 0
DISCOVER FINL SVCS OPTIONS 254709108 327 5,000 SH Put DFND 2 5,000 0 0
DISCOVER FINL SVCS COM 254709108 13 199 SH   DFND 6 199 0 0
DISCOVER FINL SVCS COM 254709108 345 5,271 SH   DFND 28 5,271 0 0
DISCOVER FINL SVCS COM 254709108 142 2,165 SH   OTR 28 0 2,165 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,721 398,275 SH   DFND 1 385,756 12,519 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,299 37,698 SH   OTR 1 0 6,176 31,522
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,370 330,043 SH   DFND 2 152,537 0 177,506
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 92 2,675 SH   DFND 28 2,675 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 110 SH   OTR 28 0 110 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 1 SH   DFND 2 1 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27,393 812,381 SH   DFND 1 812,381 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,601 136,444 SH   OTR 1 22,031 68,020 46,393
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,865 292,558 SH   DFND 2 222,223 0 70,335
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90 2,669 SH   DFND 28 2,669 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 80 SH   OTR 28 0 80 0
DISH NETWORK CORP CL A 25470M109 4,722 64,788 SH   DFND 1 64,788 0 0
DISH NETWORK CORP CL A 25470M109 3,172 43,524 SH   OTR 1 3,550 39,969 5
DISH NETWORK CORP CL A 25470M109 46,477 637,631 SH   DFND 2 630,862 0 6,769
DISH NETWORK CORP OPTIONS 25470M109 63,057 865,100 SH Call DFND 2 865,100 0 0
DISH NETWORK CORP OPTIONS 25470M109 21,167 290,400 SH Put DFND 2 290,400 0 0
DISH NETWORK CORP CL A 25470M109 95 1,300 SH   DFND 28 1,300 0 0
DIRECTV COM 25490A309 464,025 5,352,073 SH   DFND 1 5,352,073 0 0
DIRECTV COM 25490A309 13,483 155,516 SH   OTR 1 12,206 103,617 39,693
DIRECTV COM 25490A309 214,796 2,477,462 SH   DFND 2 2,048,496 0 428,966
DIRECTV OPTIONS 25490A309 1,006 11,600 SH Call DFND 2 11,600 0 0
DIRECTV OPTIONS 25490A309 8,592 99,100 SH Put DFND 2 99,100 0 0
DIRECTV COM 25490A309 1,679 19,371 SH   DFND 6 19,371 0 0
DIRECTV COM 25490A309 173 2,000 SH   OTR 28 0 2,000 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 100 19,400 SH   DFND 2 0 0 19,400
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3,514 202,638 SH   DFND 2 193,482 0 9,156
DIVIDEND & INCOME FUND COM NEW 25538A204 78 5,141 SH   DFND 2 0 0 5,141
DR REDDYS LABS LTD ADR 256135203 777 15,400 SH   DFND 1 15,400 0 0
DR REDDYS LABS LTD ADR 256135203 35 690 SH   OTR 1 0 690 0
DR REDDYS LABS LTD ADR 256135203 315 6,237 SH   DFND 2 4,837 0 1,400
DR REDDYS LABS LTD ADR 256135203 2,661 52,749 SH   DFND 6 52,749 0 0
DOCUMENT SEC SYS INC COM 25614T101 16 35,000 SH   DFND 1 35,000 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 1,000 SH   DFND 2 0 0 1,000
DOLBY LABORATORIES INC COM 25659T107 75 1,731 SH   DFND 1 1,731 0 0
DOLBY LABORATORIES INC COM 25659T107 549 12,740 SH   DFND 2 6,492 0 6,248
DOLLAR GEN CORP NEW COM 256677105 6,198 87,670 SH   DFND 1 87,576 94 0
DOLLAR GEN CORP NEW COM 256677105 183 2,586 SH   OTR 1 0 2,162 424
DOLLAR GEN CORP NEW COM 256677105 22,154 313,354 SH   DFND 2 192,491 0 120,863
DOLLAR GEN CORP NEW OPTIONS 256677105 13,221 187,000 SH Call DFND 2 187,000 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 14,437 204,200 SH Put DFND 2 204,200 0 0
DOLLAR GEN CORP NEW COM 256677105 55 774 SH   DFND 28 774 0 0
DOLLAR TREE INC COM 256746108 4,553 64,698 SH   DFND 1 63,733 965 0
DOLLAR TREE INC COM 256746108 1,773 25,196 SH   OTR 1 0 2,873 22,323
DOLLAR TREE INC COM 256746108 36,188 514,175 SH   DFND 2 40,823 0 473,352
DOLLAR TREE INC OPTIONS 256746108 99 1,400 SH Call DFND 2 1,400 0 0
DOLLAR TREE INC OPTIONS 256746108 49 700 SH Put DFND 2 700 0 0
DOMINION DIAMOND CORP COM 257287102 269 14,975 SH   DFND 1 14,975 0 0
DOMINION DIAMOND CORP COM 257287102 360 20,020 SH   DFND 2 17,920 0 2,100
DOMINION DIAMOND CORP COM 257287102 526 29,294 SH   DFND 5 29,294 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 62 1,575 SH   DFND 1 1,161 0 414
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 14 358 SH   OTR 1 0 0 358
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 66 1,695 SH   DFND 2 0 0 1,695
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 3 600 SH   DFND 2 0 0 600
DOMINION RES INC VA NEW COM 25746U109 69,242 900,414 SH   DFND 1 900,414 0 0
DOMINION RES INC VA NEW COM 25746U109 36,977 480,845 SH   OTR 1 165,086 259,265 56,494
DOMINION RES INC VA NEW COM 25746U109 271,664 3,532,691 SH   DFND 2 153,326 0 3,379,365
DOMINION RES INC VA NEW OPTIONS 25746U109 854 11,100 SH Call DFND 2 11,100 0 0
DOMINION RES INC VA NEW OPTIONS 25746U109 2,284 29,700 SH Put DFND 2 29,700 0 0
DOMINION RES INC VA NEW COM 25746U109 2,801 36,422 SH   DFND 6 36,422 0 0
DOMINION RES INC VA NEW COM 25746U109 299 3,883 SH   DFND 28 3,883 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 6,795 113,234 SH   DFND 2 110,645 0 2,589
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,353 26,012 SH   DFND 2 13,723 0 12,289
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 89 1,473 SH   DFND 2 0 0 1,473
DOMINOS PIZZA INC COM 25754A201 2,143 22,762 SH   DFND 1 22,762 0 0
DOMINOS PIZZA INC COM 25754A201 1,821 19,336 SH   DFND 2 4,913 0 14,423
DOMTAR CORP COM NEW 257559203 964 23,960 SH   DFND 1 23,960 0 0
DOMTAR CORP COM NEW 257559203 26 655 SH   OTR 1 61 0 594
DOMTAR CORP COM NEW 257559203 9,060 225,259 SH   DFND 2 211,770 0 13,489
DOMTAR CORP COM NEW 257559203 298 7,410 SH   DFND 5 7,410 0 0
DONALDSON INC COM 257651109 2,014 52,125 SH   DFND 1 52,125 0 0
DONALDSON INC COM 257651109 27 688 SH   OTR 1 0 688 0
DONALDSON INC COM 257651109 2,492 64,502 SH   DFND 2 4,635 0 59,867
DONEGAL GROUP INC CL A 257701201 7 425 SH   DFND 2 7 0 418
DONEGAL GROUP INC CL B 257701300 4 209 SH   DFND 2 0 0 209
DONNELLEY R R & SONS CO COM 257867101 158 9,390 SH   DFND 1 9,390 0 0
DONNELLEY R R & SONS CO COM 257867101 145 8,626 SH   OTR 1 8,626 0 0
DONNELLEY R R & SONS CO COM 257867101 6,781 403,518 SH   DFND 2 334,622 0 68,896
DONNELLEY R R & SONS CO OPTIONS 257867101 25 1,500 SH Put DFND 2 1,500 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 0 62 SH   DFND 2 0 0 62
DORCHESTER MINERALS LP COM UNIT 25820R105 13 500 SH   DFND 1 500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,240 126,913 SH   OTR 1 84,825 42,088 0
DORCHESTER MINERALS LP COM UNIT 25820R105 54 2,100 SH   DFND 2 0 0 2,100
DORMAN PRODUCTS INC COM 258278100 150 3,108 SH   DFND 1 3,108 0 0
DORMAN PRODUCTS INC COM 258278100 1,373 28,446 SH   DFND 2 19,273 0 9,173
DOT HILL SYS CORP COM 25848T109 29 6,500 SH   DFND 2 0 0 6,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 6 286 SH   DFND 1 286 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 35,861 1,802,037 SH   DFND 2 202,230 0 1,599,807
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,470 59,858 SH   DFND 2 0 0 59,858
DOUGLAS EMMETT INC COM 25960P109 51 1,801 SH   DFND 1 1,801 0 0
DOUGLAS EMMETT INC COM 25960P109 4,844 170,557 SH   DFND 2 166,952 0 3,605
DOUGLAS EMMETT INC COM 25960P109 40 1,406 SH   DFND 6 1,406 0 0
DOUGLAS DYNAMICS INC COM 25960R105 69 3,200 SH   DFND 2 3,200 0 0
DOVER CORP COM 260003108 61,412 856,270 SH   DFND 1 856,270 0 0
DOVER CORP COM 260003108 77,621 1,082,280 SH   OTR 1 150,189 847,796 84,295
DOVER CORP COM 260003108 200,619 2,797,259 SH   DFND 2 322,758 0 2,474,501
DOVER CORP COM 260003108 354 4,940 SH   DFND 28 4,940 0 0
DOVER CORP COM 260003108 104 1,450 SH   OTR 28 600 850 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,050 SH   DFND 2 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 3 1,000 SH   DFND 2 0 0 1,000
DOW CHEM CO COM 260543103 119,768 2,625,921 SH   DFND 1 2,625,921 0 0
DOW CHEM CO COM 260543103 43,671 957,495 SH   OTR 1 301,763 582,564 73,168
DOW CHEM CO COM 260543103 147,537 3,234,752 SH   DFND 2 1,606,872 0 1,627,880
DOW CHEM CO OPTIONS 260543103 53,314 1,168,900 SH Call DFND 2 1,168,900 0 0
DOW CHEM CO OPTIONS 260543103 84,634 1,855,600 SH Put DFND 2 1,855,600 0 0
DOW CHEM CO COM 260543103 1,038 22,751 SH   DFND 6 22,751 0 0
DOW CHEM CO COM 260543103 595 13,044 SH   DFND 28 13,044 0 0
DOW CHEM CO COM 260543103 23 515 SH   OTR 28 0 515 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 47,482 662,413 SH   DFND 1 662,413 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 800 11,163 SH   OTR 1 3,805 5,556 1,802
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57,253 798,736 SH   DFND 2 283,145 0 515,591
DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 846 11,800 SH Put DFND 2 0 0 11,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 250 3,484 SH   DFND 6 3,484 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 315 4,391 SH   DFND 28 4,391 0 0
DRAGONWAVE INC COM 26144M103 29 30,000 SH   DFND 1 30,000 0 0
DRAGONWAVE INC COM 26144M103 12 12,628 SH   DFND 2 12,628 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 550 SH   DFND 1 550 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 180 SH   DFND 2 0 0 180
DREAMWORKS ANIMATION SKG INC CL A 26153C103 152 6,796 SH   DFND 1 6,796 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 131 5,857 SH   DFND 2 2,881 0 2,976
DRESSER-RAND GROUP INC COM 261608103 9 105 SH   DFND 1 105 0 0
DRESSER-RAND GROUP INC COM 261608103 4,306 52,637 SH   DFND 2 51,356 0 1,281
DRESSER-RAND GROUP INC OPTIONS 261608103 1,382 16,900 SH Put DFND 2 16,900 0 0
DREW INDS INC COM NEW 26168L205 1,070 20,960 SH   DFND 2 20,297 0 663
DREYFUS STRATEGIC MUNS INC COM 261932107 79 9,626 SH   DFND 2 0 0 9,626
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 72 20,003 SH   DFND 2 0 0 20,003
DREYFUS MUN INCOME INC COM 26201R102 44 4,571 SH   DFND 2 0 0 4,571
DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2,012 SH   OTR 1 2,012 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 532 66,784 SH   DFND 2 0 0 66,784
DRIL-QUIP INC COM 262037104 1,605 20,916 SH   DFND 1 20,916 0 0
DRIL-QUIP INC COM 262037104 1 7 SH   OTR 1 0 7 0
DRIL-QUIP INC COM 262037104 3,109 40,515 SH   DFND 2 6,271 0 34,244
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 41 3,400 SH   DFND 1 3,400 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 290 23,810 SH   DFND 2 0 0 23,810
DU PONT E I DE NEMOURS & CO COM 263534109 89 1,200 SH   DFND   0 1,200 0
DU PONT E I DE NEMOURS & CO COM 263534109 223,345 3,020,620 SH   DFND 1 3,020,620 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 109,424 1,479,907 SH   OTR 1 371,203 776,869 331,835
DU PONT E I DE NEMOURS & CO COM 263534109 470,703 6,366,008 SH   DFND 2 719,949 0 5,646,060
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 18,736 253,400 SH Call DFND 2 253,400 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 41,658 563,400 SH Put DFND 2 562,000 0 1,400
DU PONT E I DE NEMOURS & CO COM 263534109 1,385 18,725 SH   DFND 6 18,725 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 855 11,560 SH   DFND 28 11,560 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 202 2,733 SH   OTR 28 0 2,733 0
DUCOMMUN INC DEL COM 264147109 46 1,817 SH   DFND 2 1,817 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 130 13,292 SH   DFND 1 11,139 2,153 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 135 13,730 SH   OTR 1 0 11,577 2,153
DUFF & PHELPS UTIL CORP BD T COM 26432K108 636 64,841 SH   DFND 2 0 0 64,841
DUFF & PHELPS GLB UTL INC FD COM 26433C105 22 1,000 SH   DFND 1 1,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 934 43,141 SH   DFND 2 0 0 43,141
DUKE REALTY CORP COM NEW 264411505 1,662 82,281 SH   DFND 1 73,722 8,559 0
DUKE REALTY CORP COM NEW 264411505 263 13,000 SH   OTR 1 0 9,800 3,200
DUKE REALTY CORP COM NEW 264411505 12,852 636,254 SH   DFND 2 505,019 0 131,235
DUKE ENERGY CORP NEW COM NEW 26441C204 53,833 644,394 SH   DFND 1 644,394 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,245 242,338 SH   OTR 1 54,440 112,734 75,164
DUKE ENERGY CORP NEW COM NEW 26441C204 44,050 527,297 SH   DFND 2 98,988 0 428,309
DUKE ENERGY CORP NEW OPTIONS 26441C204 2,155 25,800 SH Put DFND 2 25,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,506 173,647 SH   DFND 6 173,647 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 301 3,600 SH Call DFND 6 3,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 181 2,165 SH   DFND 28 2,165 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,291 27,205 SH   DFND 1 27,205 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,085 17,237 SH   OTR 1 7,182 8,080 1,975
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,805 47,989 SH   DFND 2 42,212 0 5,777
DUNKIN BRANDS GROUP INC COM 265504100 756 17,735 SH   DFND 1 17,735 0 0
DUNKIN BRANDS GROUP INC COM 265504100 370 8,669 SH   OTR 1 2,065 6,404 200
DUNKIN BRANDS GROUP INC COM 265504100 4,768 111,794 SH   DFND 2 10,516 0 101,278
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,983 59,651 SH   DFND 1 59,651 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 221 SH   OTR 1 0 0 221
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 54,561 1,641,440 SH   DFND 2 141,151 0 1,500,289
DURECT CORP COM 266605104 1 1,060 SH   DFND 1 1,060 0 0
DURECT CORP COM 266605104 0 40 SH   DFND 2 0 0 40
DYAX CORP COM 26746E103 2,679 190,517 SH   DFND 2 7,876 0 182,641
DYCOM INDS INC COM 267475101 173 4,943 SH   DFND 1 4,063 880 0
DYCOM INDS INC COM 267475101 726 20,693 SH   DFND 2 20,622 0 71
DYNAMIC MATLS CORP COM 267888105 3 186 SH   DFND 2 0 0 186
DYNAMIC MATLS CORP OPTIONS 267888105 16 1,000 SH Call DFND 2 1,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 29 1,700 SH   DFND 1 1,700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 54 3,182 SH   DFND 2 2,482 0 700
DYNEX CAP INC COM NEW 26817Q506 1,868 226,469 SH   DFND 2 13,200 0 213,269
DYNEGY INC NEW DEL COM 26817R108 9 304 SH   DFND 1 304 0 0
DYNEGY INC NEW DEL COM 26817R108 17,906 589,982 SH   DFND 2 589,832 0 150
DYNEGY INC NEW DEL OPTIONS 26817R108 716 23,600 SH Call DFND 2 23,600 0 0
DYNEGY INC NEW DEL OPTIONS 26817R108 131 4,300 SH Put DFND 2 4,300 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 121 SH   DFND 1 121 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 204 SH   DFND 2 30 0 174
EDAP TMS S A SPONSORED ADR 268311107 12 5,000 SH   OTR 1 0 5,000 0
EDAP TMS S A SPONSORED ADR 268311107 6 2,500 SH   DFND 2 0 0 2,500
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,251 134,637 SH   DFND 2 87,335 0 47,302
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 5 297 SH   DFND 2 0 0 297
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 28 1,401 SH   DFND 2 0 0 1,401
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 2,148 95,055 SH   DFND 2 0 0 95,055
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 20,409 1,032,321 SH   DFND 2 0 0 1,032,321
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1,617 111,857 SH   DFND 2 0 0 111,857
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 868 26,870 SH   DFND 2 0 0 26,870
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 85,341 3,367,850 SH   DFND 1 3,367,850 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 14,378 567,411 SH   OTR 1 71,930 403,107 92,374
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 86,111 3,398,216 SH   DFND 2 24,698 0 3,373,518
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 139 5,470 SH   DFND 28 5,470 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 410 24,090 SH   DFND 2 0 0 24,090
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 132 12,109 SH   DFND 2 0 0 12,109
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 181 14,286 SH   DFND 2 0 0 14,286
E HOUSE CHINA HLDGS LTD ADR 26852W103 105 14,538 SH   DFND 1 11,145 3,393 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 112 15,492 SH   DFND 2 14,413 0 1,079
EL POLLO LOCO HLDGS INC COM 268603107 2 100 SH   DFND 1 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 252 12,600 SH   DFND 2 12,000 0 600
E M C CORP MASS COM 268648102 385 12,930 SH   DFND   0 12,930 0
E M C CORP MASS COM 268648102 292,878 9,847,942 SH   DFND 1 9,847,942 0 0
E M C CORP MASS COM 268648102 72,727 2,445,411 SH   OTR 1 290,097 1,605,459 549,855
E M C CORP MASS COM 268648102 156,387 5,258,472 SH   DFND 2 939,889 0 4,318,583
E M C CORP MASS OPTIONS 268648102 82,225 2,764,800 SH Call DFND 2 2,764,800 0 0
E M C CORP MASS OPTIONS 268648102 4,961 166,800 SH Put DFND 2 166,800 0 0
E M C CORP MASS COM 268648102 106 3,578 SH   DFND 6 3,578 0 0
E M C CORP MASS COM 268648102 795 26,717 SH   DFND 28 26,717 0 0
E M C CORP MASS COM 268648102 2,253 75,765 SH   OTR 28 0 75,765 0
ENI S P A SPONSORED ADR 26874R108 71 2,033 SH   DFND 1 2,033 0 0
ENI S P A SPONSORED ADR 26874R108 102 2,925 SH   OTR 1 0 0 2,925
ENI S P A SPONSORED ADR 26874R108 6,847 196,141 SH   DFND 2 1,979 0 194,162
EOG RES INC COM 26875P101 116,515 1,265,503 SH   DFND 1 1,265,503 0 0
EOG RES INC COM 26875P101 22,805 247,688 SH   OTR 1 19,067 172,550 56,071
EOG RES INC COM 26875P101 98,436 1,069,140 SH   DFND 2 295,727 0 773,413
EOG RES INC OPTIONS 26875P101 15,136 164,400 SH Call DFND 2 164,400 0 0
EOG RES INC OPTIONS 26875P101 5,846 63,500 SH Put DFND 2 63,300 0 200
EOG RES INC COM 26875P101 240 2,612 SH   DFND 6 2,612 0 0
EOG RES INC COM 26875P101 377 4,090 SH   DFND 28 4,090 0 0
EOG RES INC COM 26875P101 139 1,510 SH   OTR 28 0 1,510 0
EP ENERGY CORP CL A 268785102 4,214 403,600 SH   DFND 2 367,506 0 36,094
EP ENERGY CORP OPTIONS 268785102 1,678 160,700 SH Put DFND 2 160,700 0 0
EPIQ SYS INC COM 26882D109 2 100 SH   DFND 1 100 0 0
EPIQ SYS INC COM 26882D109 243 14,223 SH   DFND 2 14,223 0 0
ESB FINL CORP COM 26884F102 27 1,440 SH   DFND 2 0 0 1,440
EQT CORP COM 26884L109 774 10,226 SH   DFND 1 10,226 0 0
EQT CORP COM 26884L109 1,130 14,931 SH   OTR 1 3,413 8,115 3,403
EQT CORP COM 26884L109 6,435 85,003 SH   DFND 2 67,631 0 17,372
EQT CORP OPTIONS 26884L109 53 700 SH Call DFND 2 700 0 0
EQT CORP OPTIONS 26884L109 151 2,000 SH Put DFND 2 2,000 0 0
EQT CORP COM 26884L109 352 4,650 SH   DFND 6 4,650 0 0
EQT CORP OPTIONS 26884L109 38 500 SH Call DFND 6 500 0 0
EQT CORP OPTIONS 26884L109 454 6,000 SH Put DFND 6 6,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 516 8,956 SH   DFND 1 7,605 1,351 0
EPR PPTYS COM SH BEN INT 26884U109 77,213 1,339,806 SH   DFND 2 25,395 0 1,314,411
EPR PPTYS CONV PFD 9% SR E 26884U307 38 1,200 SH   DFND 1 1,200 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 322 10,225 SH   DFND 2 10,225 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,742 42,518 SH   DFND 1 42,319 199 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 121 1,376 SH   OTR 1 0 251 1,125
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,628 98,049 SH   DFND 2 28,554 0 69,495
ERA GROUP INC COM 26885G109 3 150 SH   DFND 1 150 0 0
ERA GROUP INC COM 26885G109 222 10,515 SH   DFND 2 10,515 0 0
EAGLE BANCORP INC MD COM 268948106 19 544 SH   DFND 1 544 0 0
EAGLE BANCORP INC MD COM 268948106 320 9,000 SH   DFND 2 2,761 0 6,239
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 28 653 SH   DFND 1 653 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 13 108 SH   DFND 1 108 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,947 16,635 SH   DFND 2 1,470 0 15,165
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 182 2,988 SH   DFND 1 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,003 16,469 SH   DFND 2 0 0 16,469
ETFS SILVER TR SILVER SHS 26922X107 766 49,623 SH   DFND 1 49,623 0 0
ETFS SILVER TR SILVER SHS 26922X107 28 1,800 SH   OTR 1 0 1,800 0
ETFS SILVER TR SILVER SHS 26922X107 2,781 180,236 SH   DFND 2 7,193 0 173,043
ETFS GOLD TR SHS 26922Y105 2,722 23,492 SH   DFND 2 2,743 0 20,749
ETFS GOLD TR OPTIONS 26922Y105 209 1,800 SH Call DFND 2 1,800 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 8,438 108,891 SH   DFND 1 103,641 5,250 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,115 14,395 SH   OTR 1 0 2,985 11,410
ETFS PALLADIUM TR SH BEN INT 26923A106 6,178 79,729 SH   DFND 2 0 0 79,729
ETFS PALLADIUM TR SH BEN INT 26923A106 248 3,200 SH   DFND 28 3,200 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 116 1,500 SH   OTR 28 0 1,500 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 52 1,564 SH   DFND 2 0 0 1,564
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 69 596 SH   DFND 2 0 0 596
E TRADE FINANCIAL CORP COM NEW 269246401 29 1,202 SH   DFND 1 1,202 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,235 174,616 SH   DFND 2 150,297 0 24,319
E TRADE FINANCIAL CORP OPTIONS 269246401 13,010 536,400 SH Call DFND 2 536,400 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 4,625 190,700 SH Put DFND 2 190,700 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 31 1,610 SH   OTR 1 1,610 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,095 56,803 SH   DFND 2 8,835 0 47,968
EXCO RESOURCES INC COM 269279402 0 100 SH   DFND 1 100 0 0
EXCO RESOURCES INC COM 269279402 1,382 636,788 SH   DFND 2 625,388 0 11,400
EXCO RESOURCES INC OPTIONS 269279402 5 2,100 SH Call DFND 2 2,100 0 0
EXCO RESOURCES INC OPTIONS 269279402 84 38,500 SH Put DFND 2 38,500 0 0
EAGLE CAP GROWTH FD INC COM 269451100 140 16,044 SH   DFND 2 0 0 16,044
EAGLE MATERIALS INC COM 26969P108 5,500 72,342 SH   DFND 1 72,342 0 0
EAGLE MATERIALS INC COM 26969P108 550 7,238 SH   OTR 1 2,262 846 4,130
EAGLE MATERIALS INC COM 26969P108 4,402 57,897 SH   DFND 2 57,792 0 105
EAGLE MATERIALS INC OPTIONS 26969P108 380 5,000 SH Call DFND 2 5,000 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 3,725 49,000 SH Put DFND 2 49,000 0 0
EAGLE MATERIALS INC COM 26969P108 5 60 SH   DFND 28 60 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2 1,017 SH   DFND 1 1,017 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 315 143,089 SH   DFND 2 48,852 0 94,237
EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 34 15,600 SH Put DFND 2 15,600 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 38 1,600 SH   DFND 1 1,600 0 0
EARTHLINK HLDGS CORP COM 27033X101 284 64,600 SH   DFND 1 64,600 0 0
EARTHLINK HLDGS CORP COM 27033X101 414 94,342 SH   DFND 2 93,442 0 900
EAST WEST BANCORP INC COM 27579R104 674 17,414 SH   DFND 1 13,931 3,483 0
EAST WEST BANCORP INC COM 27579R104 68 1,754 SH   OTR 1 0 754 1,000
EAST WEST BANCORP INC COM 27579R104 1,583 40,891 SH   DFND 2 22,251 0 18,640
EASTERN CO COM 276317104 216 12,682 SH   DFND 1 12,682 0 0
EASTERN CO COM 276317104 2,170 127,110 SH   OTR 1 0 127,110 0
EASTERN CO COM 276317104 50 2,954 SH   DFND 2 0 0 2,954
EASTERN VA BANKSHARES INC COM 277196101 15 2,300 SH   OTR 1 2,300 0 0
EASTGROUP PPTY INC COM 277276101 1,121 17,698 SH   DFND 1 17,698 0 0
EASTGROUP PPTY INC COM 277276101 300 4,740 SH   OTR 1 1,333 2,309 1,098
EASTGROUP PPTY INC COM 277276101 3,057 48,272 SH   DFND 2 46,582 0 1,690
EASTMAN CHEM CO COM 277432100 10,557 139,169 SH   DFND 1 139,169 0 0
EASTMAN CHEM CO COM 277432100 5,184 68,334 SH   OTR 1 25,807 17,963 24,564
EASTMAN CHEM CO COM 277432100 174,743 2,303,497 SH   DFND 2 210,019 0 2,093,478
EASTMAN CHEM CO OPTIONS 277432100 6,092 80,300 SH Call DFND 2 80,300 0 0
EASTMAN CHEM CO OPTIONS 277432100 3,262 43,000 SH Put DFND 2 20,900 0 22,100
EASTMAN CHEM CO COM 277432100 0 1 SH   DFND 6 1 0 0
EASTMAN CHEM CO COM 277432100 8 100 SH   DFND 28 100 0 0
EASTMAN CHEM CO COM 277432100 1,045 13,770 SH   OTR 28 0 13,770 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 255 SH   DFND 1 255 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 12 1,539 SH   DFND 2 1,533 0 6
EASTMAN KODAK CO *W EXP 09/03/201 277461141 2 255 SH   DFND 1 255 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 10 1,539 SH   DFND 2 1,533 0 6
EASTMAN KODAK CO COM NEW 277461406 1 62 SH   DFND 1 62 0 0
EASTMAN KODAK CO COM NEW 277461406 106 4,880 SH   DFND 2 4,812 0 68
EATON VANCE CORP COM NON VTG 278265103 7,473 182,568 SH   DFND 1 182,568 0 0
EATON VANCE CORP COM NON VTG 278265103 1,539 37,599 SH   OTR 1 10,440 7,850 19,309
EATON VANCE CORP COM NON VTG 278265103 6,944 169,653 SH   DFND 2 83,953 0 85,700
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 34 2,700 SH   DFND 2 0 0 2,700
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 125 9,144 SH   DFND 2 0 0 9,144
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 226 17,287 SH   DFND 2 0 0 17,287
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 342 25,093 SH   DFND 2 0 0 25,093
EATON VANCE SR INCOME TR SH BEN INT 27826S103 240 38,425 SH   DFND 1 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,758 281,804 SH   DFND 2 0 0 281,804
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 26 2,100 SH   DFND 2 0 0 2,100
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 99 7,390 SH   DFND 1 7,390 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 94 7,013 SH   OTR 1 0 7,013 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 71 5,309 SH   DFND 2 0 0 5,309
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 568 46,293 SH   DFND 2 0 0 46,293
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 33 2,400 SH   DFND 2 0 0 2,400
EATON VANCE ENHANCED EQ INC COM 278274105 123 8,945 SH   DFND 1 8,945 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 20,211 1,465,646 SH   DFND 2 0 0 1,465,646
EATON VANCE ENH EQTY INC FD COM 278277108 27 1,925 SH   DFND 1 1,925 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 22,804 1,648,847 SH   DFND 2 0 0 1,648,847
EATON VANCE FLTING RATE INC COM 278279104 37 2,630 SH   DFND 1 2,630 0 0
EATON VANCE FLTING RATE INC COM 278279104 7,023 505,621 SH   DFND 2 0 0 505,621
EATON VANCE MUN BD FD II COM 27827K109 60 4,750 SH   DFND 2 0 0 4,750
EATON VANCE MUN BD FD COM 27827X101 1,476 115,075 SH   DFND 1 115,075 0 0
EATON VANCE MUN BD FD COM 27827X101 331 25,800 SH   OTR 1 25,800 0 0
EATON VANCE MUN BD FD COM 27827X101 333 25,986 SH   DFND 2 0 0 25,986
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,147 91,284 SH   DFND 2 0 0 91,284
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 6 400 SH   DFND 1 400 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 580 35,939 SH   DFND 2 0 0 35,939
EATON VANCE CALIF MUN BD FD COM 27828A100 326 27,676 SH   DFND 2 0 0 27,676
EATON VANCE CALIF MUN BD FD COM 27828C106 13 1,000 SH   DFND 2 0 0 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 461 22,153 SH   DFND 1 22,153 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 20 950 SH   OTR 1 950 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 38,998 1,874,882 SH   DFND 2 1,500 0 1,873,382
EATON VANCE LTD DUR INCOME F COM 27828H105 99 7,046 SH   DFND 1 7,046 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8,000 566,579 SH   DFND 2 0 0 566,579
EATON VANCE MASS MUN BD FD COM 27828K108 55 3,912 SH   DFND 2 0 0 3,912
EATON VANCE OHIO MUN BD FD COM 27828L106 10 808 SH   DFND 2 0 0 808
EATON VANCE MICH MUN BD FD COM 27828M104 13 1,000 SH   DFND 2 0 0 1,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 88 7,875 SH   DFND 1 7,875 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 128 11,500 SH   OTR 1 0 2,000 9,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,116 1,263,759 SH   DFND 2 2,000 0 1,261,759
EATON VANCE SR FLTNG RTE TR COM 27828Q105 103 7,500 SH   DFND 1 7,500 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 246 18,000 SH   OTR 1 0 18,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,145 156,666 SH   DFND 2 0 0 156,666
EATON VANCE N J MUN BD FD COM 27828R103 48 3,796 SH   DFND 2 0 0 3,796
EATON VANCE TX ADV GLBL DIV COM 27828S101 357 22,108 SH   DFND 1 22,108 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 66 4,100 SH   OTR 1 0 0 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 19,525 1,207,471 SH   DFND 2 5,000 0 1,202,471
EATON VANCE N Y MUN BD FD II COM 27828T109 21 1,780 SH   DFND 2 0 0 1,780
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,552 63,860 SH   DFND 2 0 0 63,860
EATON VANCE SH TM DR DIVR IN COM 27828V104 8 600 SH   DFND 1 600 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,548 180,038 SH   DFND 2 0 0 180,038
EATON VANCE PA MUN BD FD COM 27828W102 64 4,988 SH   DFND 2 0 0 4,988
EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH   DFND 1 250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,464 406,510 SH   DFND 2 0 0 406,510
EATON VANCE TX MNG BY WRT OP COM 27828Y108 34 2,400 SH   DFND 1 2,400 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 19,248 1,368,976 SH   DFND 2 0 0 1,368,976
EATON VANCE TXMGD GL BUYWR O COM 27829C105 88 8,000 SH   DFND 1 8,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 23 2,095 SH   OTR 1 0 2,095 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 18,650 1,692,361 SH   DFND 2 0 0 1,692,361
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,791 294,115 SH   DFND 1 294,115 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 106 11,185 SH   OTR 1 0 0 11,185
EATON VANCE TAX MNGD GBL DV COM 27829F108 31,503 3,319,578 SH   DFND 2 38,600 0 3,280,978
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3 310 SH   DFND 1 310 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 43 4,000 SH   OTR 1 0 0 4,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 919 86,228 SH   DFND 2 1,440 0 84,788
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 21 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6,462 307,705 SH   DFND 2 0 0 307,705
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2,470 194,645 SH   DFND 2 0 0 194,645
EATON VANCE MUN INCOME TERM SHS 27829U105 44 2,500 SH   DFND 1 2,500 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 1,017 58,092 SH   DFND 2 0 0 58,092
EBAY INC COM 278642103 28 500 SH   DFND   0 500 0
EBAY INC COM 278642103 29,906 532,885 SH   DFND 1 532,885 0 0
EBAY INC COM 278642103 7,717 137,512 SH   OTR 1 14,176 85,315 38,021
EBAY INC COM 278642103 115,300 2,054,528 SH   DFND 2 1,294,202 0 760,326
EBAY INC OPTIONS 278642103 101,010 1,799,900 SH Call DFND 2 1,799,900 0 0
EBAY INC OPTIONS 278642103 41,074 731,900 SH Put DFND 2 731,900 0 0
EBAY INC COM 278642103 250 4,446 SH   DFND 6 4,446 0 0
EBAY INC COM 278642103 62 1,100 SH   DFND 28 1,100 0 0
EBAY INC COM 278642103 32 570 SH   OTR 28 0 570 0
EBIX INC COM NEW 278715206 53 3,125 SH   DFND 1 3,125 0 0
EBIX INC COM NEW 278715206 272 16,022 SH   DFND 2 14,081 0 1,941
EBIX INC OPTIONS 278715206 257 15,100 SH Call DFND 2 15,100 0 0
EBIX INC OPTIONS 278715206 190 11,200 SH Put DFND 2 11,200 0 0
ECHELON CORP COM 27874N105 4 2,155 SH   DFND 2 2,155 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 70 2,393 SH   DFND 1 2,393 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,626 55,693 SH   DFND 2 3,900 0 51,793
ECHOSTAR CORP CL A 278768106 247 4,701 SH   DFND 1 4,701 0 0
ECHOSTAR CORP CL A 278768106 42 800 SH   OTR 1 800 0 0
ECHOSTAR CORP CL A 278768106 1,642 31,267 SH   DFND 2 31,178 0 89
ECOLAB INC COM 278865100 130,167 1,245,378 SH   DFND 1 1,169,217 76,161 0
ECOLAB INC COM 278865100 41,913 401,002 SH   OTR 1 0 242,701 158,301
ECOLAB INC COM 278865100 101,240 968,617 SH   DFND 2 64,566 0 904,051
ECOLAB INC COM 278865100 866 8,281 SH   DFND 28 8,281 0 0
ECOLAB INC COM 278865100 2,186 20,912 SH   OTR 28 950 19,962 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH   OTR 1 0 0 315
ECOLOGY & ENVIRONMENT INC CL A 278878103 9 1,000 SH   DFND 2 0 0 1,000
ECLIPSE RES CORP COM 27890G100 65 9,200 SH   DFND 2 9,200 0 0
ECOPETROL S A SPONSORED ADS 279158109 3 173 SH   DFND 1 173 0 0
ECOPETROL S A SPONSORED ADS 279158109 9,303 543,386 SH   DFND 2 542,201 0 1,185
ECOPETROL S A SPONSORED ADS 279158109 30 1,779 SH   DFND 6 1,779 0 0
EDISON INTL COM 281020107 53 810 SH   DFND   0 810 0
EDISON INTL COM 281020107 2,616 39,955 SH   DFND 1 39,955 0 0
EDISON INTL COM 281020107 970 14,816 SH   OTR 1 786 12,376 1,654
EDISON INTL COM 281020107 96,646 1,475,956 SH   DFND 2 289,380 0 1,186,576
EDISON INTL OPTIONS 281020107 2,226 34,000 SH Call DFND 6 34,000 0 0
EDISON INTL OPTIONS 281020107 655 10,000 SH Put DFND 6 10,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 10,719 292,948 SH   DFND 2 123,741 0 169,207
EDWARDS LIFESCIENCES CORP COM 28176E108 4,473 35,112 SH   DFND 1 35,112 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 931 7,307 SH   OTR 1 24 7,251 32
EDWARDS LIFESCIENCES CORP COM 28176E108 32,690 256,631 SH   DFND 2 79,682 0 176,949
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 471 3,700 SH Call DFND 2 3,700 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 4,586 36,000 SH Put DFND 2 36,000 0 0
EGAIN CORP COM NEW 28225C806 6 1,249 SH   DFND 1 0 0 1,249
EGAIN CORP COM NEW 28225C806 8 1,480 SH   DFND 2 0 0 1,480
EHEALTH INC COM 28238P109 303 12,173 SH   DFND 2 11,174 0 999
8X8 INC NEW COM 282914100 2,227 243,081 SH   DFND 2 59,344 0 183,737
EL PASO ELEC CO COM NEW 283677854 479 11,969 SH   DFND 1 9,849 2,120 0
EL PASO ELEC CO COM NEW 283677854 724 18,079 SH   DFND 2 17,862 0 217
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 61 1,000 SH   DFND 1 1,000 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 292 4,800 SH   OTR 1 0 2,500 2,300
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 220 3,610 SH   DFND 2 0 0 3,610
ELDORADO RESORTS INC COM 28470R102 10 2,437 SH   DFND 1 2,437 0 0
ELDORADO RESORTS INC COM 28470R102 1,225 302,500 SH   DFND 2 300,000 0 2,500
ELECSYS CORP COM 28473M100 105 6,000 SH   DFND 2 6,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 2 400 SH   DFND 1 400 0 0
ELDORADO GOLD CORP NEW COM 284902103 27 4,500 SH   OTR 1 0 4,500 0
ELDORADO GOLD CORP NEW COM 284902103 5,516 907,225 SH   DFND 2 620,631 0 286,594
ELDORADO GOLD CORP NEW COM 284902103 226 37,176 SH   DFND 5 37,176 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,764 290,130 SH   DFND 6 290,130 0 0
ELECTRO RENT CORP COM 285218103 126 9,000 SH   OTR 1 9,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 111 14,268 SH   DFND 2 14,268 0 0
ELECTRONIC ARTS INC COM 285512109 376 7,994 SH   DFND 1 7,664 330 0
ELECTRONIC ARTS INC COM 285512109 84 1,787 SH   OTR 1 0 1,457 330
ELECTRONIC ARTS INC COM 285512109 14,584 310,195 SH   DFND 2 151,774 0 158,421
ELECTRONIC ARTS INC OPTIONS 285512109 8,514 181,100 SH Call DFND 2 181,100 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 12,360 262,900 SH Put DFND 2 262,900 0 0
ELECTRONIC ARTS INC COM 285512109 50 1,066 SH   DFND 6 1,066 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4,767 3,165,000 PRN   DFND 2 3,136,000 0 29,000
ELECTRONICS FOR IMAGING INC COM 286082102 18,357 428,612 SH   DFND 1 428,612 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,345 31,407 SH   DFND 2 29,902 0 1,505
ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH   SOLE 2 72 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH   DFND 2 0 0 1
ELIZABETH ARDEN INC COM 28660G106 29 1,369 SH   DFND 2 0 0 1,369
ELLIE MAE INC COM 28849P100 138 3,435 SH   DFND 1 3,435 0 0
ELLIE MAE INC COM 28849P100 10 242 SH   DFND 2 242 0 0
ELLINGTON FINANCIAL LLC COM 288522303 150 7,500 SH   DFND 1 7,500 0 0
ELLINGTON FINANCIAL LLC COM 288522303 2,967 148,627 SH   DFND 2 0 0 148,627
ELLIS PERRY INTL INC COM 288853104 138 5,330 SH   DFND 2 5,277 0 53
ELLSWORTH FUND LTD COM 289074106 18 2,084 SH   DFND 2 0 0 2,084
ELONG INC SPONSORED ADR 290138205 42 2,361 SH   DFND 2 1 0 2,360
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 50 3,506 SH   DFND 2 3,506 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 32 1,900 SH   DFND 2 1,900 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4,021 109,091 SH   DFND 1 106,162 2,929 0
EMBRAER S A SP ADR REP 4 COM 29082A107 190 5,151 SH   OTR 1 0 1,997 3,154
EMBRAER S A SP ADR REP 4 COM 29082A107 36,320 985,351 SH   DFND 2 99,990 0 885,361
EMBRAER S A SP ADR REP 4 COM 29082A107 26 695 SH   DFND 28 695 0 0
EMCORE CORP COM NEW 290846203 6 1,200 SH   DFND 2 1,200 0 0
EMCOR GROUP INC COM 29084Q100 253 5,688 SH   DFND 1 5,688 0 0
EMCOR GROUP INC COM 29084Q100 62 1,400 SH   OTR 1 0 1,400 0
EMCOR GROUP INC COM 29084Q100 1,376 30,918 SH   DFND 2 30,541 0 377
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 25 SH   DFND 1 25 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 263 9,652 SH   DFND 2 9,212 0 440
EMERSON ELEC CO COM 291011104 255,819 4,144,161 SH   DFND 1 4,144,161 0 0
EMERSON ELEC CO COM 291011104 117,078 1,896,609 SH   OTR 1 275,114 1,241,153 380,342
EMERSON ELEC CO COM 291011104 293,502 4,754,612 SH   DFND 2 442,225 0 4,312,386
EMERSON ELEC CO OPTIONS 291011104 5,142 83,300 SH Call DFND 2 83,300 0 0
EMERSON ELEC CO OPTIONS 291011104 2,512 40,700 SH Put DFND 2 40,700 0 0
EMERSON ELEC CO COM 291011104 31 498 SH   DFND 6 498 0 0
EMERSON ELEC CO COM 291011104 1,875 30,382 SH   DFND 28 30,382 0 0
EMERSON ELEC CO COM 291011104 4,274 69,239 SH   OTR 28 1,000 67,768 471
EMERALD OIL INC COM NEW 29101U209 226 188,684 SH   DFND 2 188,684 0 0
EMERALD OIL INC OPTIONS 29101U209 48 40,000 SH Put DFND 2 40,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 32 600 SH   DFND 1 600 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 72,505 1,342,684 SH   DFND 2 52,940 0 1,289,744
EMERGE ENERGY SVCS LP OPTIONS 29102H108 1,944 36,000 SH Put DFND 2 36,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 443 8,197 SH   DFND 6 8,197 0 0
EMERGE ENERGY SVCS LP OPTIONS 29102H108 1,561 28,900 SH Call DFND 6 28,900 0 0
EMERGE ENERGY SVCS LP OPTIONS 29102H108 3,240 60,000 SH Put DFND 6 60,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 47 25,000 SH   DFND 1 25,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 2 1,182 SH   DFND 2 0 0 1,182
EMPIRE DIST ELEC CO COM 291641108 9 310 SH   DFND 1 310 0 0
EMPIRE DIST ELEC CO COM 291641108 119 4,000 SH   OTR 1 4,000 0 0
EMPIRE DIST ELEC CO COM 291641108 22 726 SH   DFND 2 0 0 726
EMPIRE RESORTS INC COM NEW 292052206 78 10,000 SH   DFND 1 10,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11 601 SH   DFND 1 601 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 66 3,794 SH   DFND 2 0 0 3,794
EMPIRE ST RLTY TR INC CL A 292104106 921 52,393 SH   DFND 1 52,393 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 50 SH   OTR 1 50 0 0
EMPIRE ST RLTY TR INC CL A 292104106 752 42,785 SH   DFND 2 2,388 0 40,397
EMPLOYERS HOLDINGS INC COM 292218104 554 23,580 SH   DFND 2 22,283 0 1,297
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 784 159,397 SH   DFND 2 48,414 0 110,983
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 4,271 868,170 SH   DFND 6 868,170 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 500 SH   DFND 1 500 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 409 9,150 SH   DFND 2 9,129 0 21
EMULEX CORP COM NEW 292475209 37 6,475 SH   DFND 1 6,475 0 0
EMULEX CORP COM NEW 292475209 7,514 1,325,180 SH   DFND 2 27,332 0 1,297,848
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 496 25,593 SH   DFND 2 8,355 0 17,238
ENCANA CORP COM 292505104 414 29,857 SH   DFND 1 29,857 0 0
ENCANA CORP COM 292505104 398 28,664 SH   OTR 1 20,936 6,886 842
ENCANA CORP COM 292505104 17,820 1,284,762 SH   DFND 2 1,102,260 0 182,502
ENCANA CORP OPTIONS 292505104 8,104 584,300 SH Call DFND 2 584,300 0 0
ENCANA CORP OPTIONS 292505104 12,261 884,000 SH Put DFND 2 884,000 0 0
ENCANA CORP COM 292505104 88 6,346 SH   DFND 5 6,346 0 0
ENCANA CORP COM 292505104 277 19,955 SH   DFND 6 19,955 0 0
ENBRIDGE INC COM 29250N105 653 12,709 SH   DFND 1 12,709 0 0
ENBRIDGE INC COM 29250N105 141 2,750 SH   OTR 1 2,000 350 400
ENBRIDGE INC COM 29250N105 30,794 598,992 SH   DFND 2 86,519 0 512,473
ENBRIDGE INC OPTIONS 29250N105 46 900 SH Call DFND 2 900 0 0
ENBRIDGE INC COM 29250N105 169 3,280 SH   DFND 5 3,280 0 0
ENBRIDGE INC COM 29250N105 201 3,919 SH   DFND 6 3,919 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,506 163,058 SH   DFND 1 163,058 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,963 400,080 SH   OTR 1 240,160 113,139 46,781
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27,886 698,900 SH   DFND 2 113,808 0 585,092
ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 2,657 66,600 SH Call DFND 2 66,600 0 0
ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 3,890 97,500 SH Put DFND 2 97,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 1,200 SH   DFND 28 1,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 605 15,594 SH   DFND 1 15,594 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 34 883 SH   OTR 1 190 331 362
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,466 37,802 SH   DFND 2 213 0 37,589
ENANTA PHARMACEUTICALS INC COM 29251M106 258 5,064 SH   DFND 1 3,884 1,180 0
ENANTA PHARMACEUTICALS INC COM 29251M106 109 2,137 SH   DFND 2 1,908 0 229
ENCORE CAP GROUP INC COM 292554102 610 13,746 SH   DFND 2 13,423 0 323
ENCORE WIRE CORP COM 292562105 1,354 36,259 SH   DFND 1 36,259 0 0
ENCORE WIRE CORP COM 292562105 605 16,216 SH   DFND 2 15,506 0 710
ENDEAVOUR SILVER CORP COM 29258Y103 23 10,775 SH   DFND 2 8,675 0 2,100
ENERGEN CORP COM 29265N108 1,017 15,955 SH   DFND 1 15,955 0 0
ENERGEN CORP COM 29265N108 130 2,040 SH   OTR 1 680 1,360 0
ENERGEN CORP COM 29265N108 5,630 88,303 SH   DFND 2 79,976 0 8,327
ENERGEN CORP OPTIONS 29265N108 1,218 19,100 SH Call DFND 2 19,100 0 0
ENERGIZER HLDGS INC COM 29266R108 9,593 74,615 SH   DFND 1 74,615 0 0
ENERGIZER HLDGS INC COM 29266R108 42,337 329,314 SH   OTR 1 8,103 317,009 4,202
ENERGIZER HLDGS INC COM 29266R108 18,725 145,653 SH   DFND 2 48,912 0 96,741
ENDOLOGIX INC COM 29266S106 14,113 923,013 SH   DFND 1 923,013 0 0
ENDOLOGIX INC COM 29266S106 5 350 SH   DFND 2 300 0 50
ENERGY FUELS INC COM NEW 292671708 8 1,217 SH   DFND 2 221 0 996
ENERGY FUELS INC COM NEW 292671708 15 2,349 SH   DFND 6 2,349 0 0
ENERGY FOCUS INC COM NEW 29268T300 10 2,000 SH   DFND 2 2,000 0 0
ENDOCYTE INC COM 29269A102 1 180 SH   DFND 2 171 0 9
ENDOCYTE INC OPTIONS 29269A102 5 800 SH Call DFND 2 800 0 0
ENDOCYTE INC OPTIONS 29269A102 1 100 SH Put DFND 2 100 0 0
ENDURO RTY TR TR UNIT 29269K100 1 145 SH   DFND 1 145 0 0
ENDURO RTY TR TR UNIT 29269K100 5 1,000 SH   DFND 2 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 26 5,000 SH   DFND 2 0 0 5,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 25 1,354 SH   DFND 1 1,354 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 190 SH   DFND 2 0 0 190
ENERGOUS CORP COM 29272C103 219 20,000 SH   DFND 2 0 0 20,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44,308 681,661 SH   DFND 1 681,661 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,273 204,200 SH   OTR 1 107,481 73,886 22,833
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 144,613 2,224,823 SH   DFND 2 200,408 0 2,024,415
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 78 1,200 SH Call DFND 2 1,200 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 176 2,700 SH Put DFND 2 2,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 205 3,150 SH   DFND 28 3,150 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 133 2,050 SH   OTR 28 1,050 1,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32,726 570,335 SH   DFND 1 570,335 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,381 198,345 SH   OTR 1 79,705 67,740 50,900
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 289,081 5,038,012 SH   DFND 2 4,269,403 0 768,609
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 86 1,500 SH Call DFND 2 1,500 0 0
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 143 2,500 SH Put DFND 2 2,500 0 0
ENERSIS S A SPONSORED ADR 29274F104 300 18,684 SH   DFND 2 5,900 0 12,784
ENERSYS COM 29275Y102 1,009 16,340 SH   DFND 1 16,139 201 0
ENERSYS COM 29275Y102 57 925 SH   OTR 1 0 724 201
ENERSYS COM 29275Y102 1,682 27,259 SH   DFND 2 25,428 0 1,831
ENERSYS NOTE 3.375% 6/0 29275YAA0 3,116 2,016,000 PRN   DFND 2 2,013,000 0 3,000
ENERNOC INC COM 292764107 3 200 SH   DFND 1 200 0 0
ENERNOC INC COM 292764107 54 3,479 SH   DFND 2 886 0 2,593
ENERPLUS CORP COM 292766102 126 13,149 SH   DFND 1 10,399 500 2,250
ENERPLUS CORP COM 292766102 5 500 SH   OTR 1 0 0 500
ENERPLUS CORP COM 292766102 3,027 315,300 SH   DFND 2 182,507 0 132,793
ENGILITY HLDGS INC COM 29285W104 19 434 SH   DFND 1 434 0 0
ENGILITY HLDGS INC COM 29285W104 4 96 SH   OTR 1 12 83 1
ENGILITY HLDGS INC COM 29285W104 387 9,041 SH   DFND 2 8,011 0 1,030
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 78 2,200 SH   DFND 1 2,200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,966 139,650 SH   DFND 2 131,577 0 8,073
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10,481 361,280 SH   DFND 1 361,280 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,550 53,431 SH   OTR 1 17,570 21,586 14,275
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 24,737 852,712 SH   DFND 2 421,488 0 431,224
ENNIS INC COM 293389102 155 11,489 SH   DFND 2 3,000 0 8,489
ENPHASE ENERGY INC COM 29355A107 6 400 SH   DFND   0 400 0
ENPHASE ENERGY INC COM 29355A107 4,108 287,439 SH   DFND 2 2,281 0 285,158
ENPRO INDS INC COM 29355X107 27,159 432,738 SH   DFND 1 432,738 0 0
ENPRO INDS INC COM 29355X107 963 15,352 SH   DFND 2 15,029 0 323
ENOVA INTL INC COM 29357K103 6 273 SH   DFND 1 273 0 0
ENOVA INTL INC COM 29357K103 347 15,576 SH   DFND 2 13,785 0 1,791
ENSIGN GROUP INC COM 29358P101 429 9,656 SH   DFND 1 9,656 0 0
ENSIGN GROUP INC COM 29358P101 541 12,184 SH   DFND 2 12,184 0 0
ENTEGRIS INC COM 29362U104 139 10,553 SH   DFND 1 10,553 0 0
ENTEGRIS INC COM 29362U104 568 42,996 SH   DFND 2 1,100 0 41,896
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 900 SH   DFND 2 900 0 0
ENTEGRA FINL CORP COM 29363J108 24 1,650 SH   DFND 2 0 0 1,650
ENTERGY CORP NEW COM 29364G103 11,535 131,864 SH   DFND 1 131,864 0 0
ENTERGY CORP NEW COM 29364G103 4,629 52,915 SH   OTR 1 21,699 30,716 500
ENTERGY CORP NEW COM 29364G103 25,110 287,035 SH   DFND 2 254,312 0 32,723
ENTERGY CORP NEW OPTIONS 29364G103 805 9,200 SH Call DFND 2 9,200 0 0
ENTERGY CORP NEW OPTIONS 29364G103 3,622 41,400 SH Put DFND 2 41,400 0 0
ENTERGY CORP NEW COM 29364G103 16,255 185,818 SH   DFND 6 185,818 0 0
ENTERGY CORP NEW COM 29364G103 16 180 SH   OTR 28 0 180 0
ENTERPRISE FINL SVCS CORP COM 293712105 169 8,554 SH   DFND 1 8,554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 14 720 SH   OTR 1 0 600 120
ENTERPRISE FINL SVCS CORP COM 293712105 8 400 SH   DFND 2 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 158,450 4,386,761 SH   DFND 1 4,386,761 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 72,263 2,000,644 SH   OTR 1 192,844 1,059,440 748,360
ENTERPRISE PRODS PARTNERS L COM 293792107 180,994 5,010,895 SH   DFND 2 691,351 0 4,319,544
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 14 400 SH Call DFND 2 400 0 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 123 3,400 SH Put DFND 2 3,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,998 55,302 SH   DFND 28 55,302 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,535 42,510 SH   OTR 28 2,400 40,110 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 69 10,700 SH   DFND 2 9,400 0 1,300
ENTREE GOLD INC COM 29383G100 1 5,300 SH   DFND 2 0 0 5,300
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 1,000 SH   DFND 1 1,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 199 78,741 SH   DFND 2 76,741 0 2,000
ENZON PHARMACEUTICALS INC COM 293904108 0 3 SH   DFND 2 0 0 3
ENVESTNET INC COM 29404K106 473 9,634 SH   DFND 1 7,252 2,382 0
ENVESTNET INC COM 29404K106 17 353 SH   DFND 2 73 0 280
ENZO BIOCHEM INC COM 294100102 35 7,800 SH   DFND 1 7,800 0 0
ENZO BIOCHEM INC COM 294100102 38 8,608 SH   DFND 2 2,400 0 6,208
ENVISION HEALTHCARE HLDGS IN COM 29413U103 477 13,747 SH   DFND 1 10,685 3,062 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,773 137,583 SH   DFND 2 42,233 0 95,350
EPAM SYS INC COM 29414B104 13 271 SH   DFND 1 271 0 0
EPAM SYS INC COM 29414B104 50 1,044 SH   DFND 2 471 0 573
EPLUS INC COM 294268107 61 800 SH   DFND 2 800 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 83 SH   DFND 2 0 0 83
EPIZYME INC COM 29428V104 111 5,861 SH   DFND 2 5,200 0 661
EQUIFAX INC COM 294429105 5,728 70,833 SH   DFND 1 70,833 0 0
EQUIFAX INC COM 294429105 7,322 90,537 SH   OTR 1 71,306 14,356 4,875
EQUIFAX INC COM 294429105 2,894 35,788 SH   DFND 2 14,904 0 20,884
EQUINIX INC COM NEW 29444U502 116 511 SH   DFND   0 511 0
EQUINIX INC COM NEW 29444U502 7,155 31,557 SH   DFND 1 30,190 1,367 0
EQUINIX INC COM NEW 29444U502 2,109 9,303 SH   OTR 1 0 3,875 5,428
EQUINIX INC COM NEW 29444U502 75,011 330,839 SH   DFND 2 55,318 0 275,521
EQUINIX INC OPTIONS 29444U502 589 2,600 SH Call DFND 2 2,600 0 0
EQUINIX INC OPTIONS 29444U502 340 1,500 SH Put DFND 2 1,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 325 12,671 SH   DFND 1 12,671 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 116 4,500 SH   OTR 1 0 4,500 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,422 172,267 SH   DFND 2 160,254 0 12,013
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 30 1,250 SH   DFND 2 0 0 1,250
EQUITY COMWLTH CUM PFD E 7.25% 294628409 11 414 SH   DFND 2 0 0 414
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,135 60,813 SH   DFND 1 60,759 54 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 132 2,568 SH   OTR 1 0 2,325 243
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,620 496,988 SH   DFND 2 173,215 0 323,773
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 182 SH   DFND 28 182 0 0
EQUITY ONE COM 294752100 3,978 156,850 SH   DFND 2 154,678 0 2,172
EQUUS TOTAL RETURN INC COM 294766100 27 12,958 SH   DFND 2 0 0 12,958
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,240 226,060 SH   DFND 1 226,060 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,089 29,084 SH   OTR 1 2,232 20,145 6,707
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,918 402,531 SH   DFND 2 334,182 0 68,349
EQUITY RESIDENTIAL OPTIONS 29476L107 2,443 34,000 SH Put DFND 2 34,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 407 5,666 SH   DFND 6 5,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 494 SH   DFND 28 494 0 0
ERICSSON ADR B SEK 10 294821608 1,643 135,789 SH   DFND 1 135,789 0 0
ERICSSON ADR B SEK 10 294821608 217 17,893 SH   OTR 1 255 15,598 2,040
ERICSSON ADR B SEK 10 294821608 451 37,246 SH   DFND 2 12,030 0 25,216
ERICSSON ADR B SEK 10 294821608 417 34,450 SH   OTR 28 0 34,450 0
ERICKSON INC COM 29482P100 50 6,000 SH   DFND 2 6,000 0 0
ERIE INDTY CO CL A 29530P102 944 10,399 SH   DFND 2 9,396 0 1,003
ESCO TECHNOLOGIES INC COM 296315104 48 1,294 SH   DFND 1 1,294 0 0
ESCO TECHNOLOGIES INC COM 296315104 452 12,246 SH   DFND 2 11,613 0 633
ESPERION THERAPEUTICS INC NE COM 29664W105 84 2,066 SH   DFND 2 0 0 2,066
ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH   DFND 1 200 0 0
ESSEX PPTY TR INC COM 297178105 532 2,576 SH   DFND 1 2,576 0 0
ESSEX PPTY TR INC COM 297178105 451 2,185 SH   OTR 1 868 1,262 55
ESSEX PPTY TR INC COM 297178105 19,925 96,442 SH   DFND 2 59,788 0 36,654
ESSEX PPTY TR INC COM 297178105 144 696 SH   DFND 6 696 0 0
ESSEX RENT CORP COM 297187106 1 730 SH   DFND 1 730 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,810 62,094 SH   DFND 1 62,094 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 94 853 SH   OTR 1 0 839 14
ESTERLINE TECHNOLOGIES CORP COM 297425100 48 434 SH   DFND 2 193 0 241
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 59 SH   DFND 28 59 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 3,087 170,381 SH   DFND 1 159,344 11,037 0
DELHAIZE GROUP SPONSORED ADR 29759W101 9 504 SH   OTR 1 0 504 0
DELHAIZE GROUP SPONSORED ADR 29759W101 224 12,336 SH   DFND 2 2,000 0 10,336
ETHAN ALLEN INTERIORS INC COM 297602104 34 1,101 SH   DFND 1 1,101 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 908 29,306 SH   DFND 2 28,278 0 1,028
E2OPEN INC COM 29788A104 1,269 132,097 SH   DFND   132,097 0 0
E2OPEN INC COM 29788A104 46 4,783 SH   DFND 2 3,200 0 1,583
EURONET WORLDWIDE INC COM 298736109 756 13,771 SH   DFND 1 11,621 2,150 0
EURONET WORLDWIDE INC COM 298736109 245 4,460 SH   DFND 2 3,089 0 1,371
EUROPEAN EQUITY FUND COM 298768102 93 11,259 SH   DFND 2 0 0 11,259
EVANS BANCORP INC COM NEW 29911Q208 35 1,421 SH   DFND 2 0 0 1,421
EVER GLORY INTL GRP INC COM NEW 299766204 0 3 SH   DFND 2 3 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 93 1,770 SH   DFND 1 1,770 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 37 704 SH   OTR 1 0 704 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,480 66,443 SH   DFND 2 66,264 0 179
EVERBANK FINL CORP COM 29977G102 3,698 194,009 SH   DFND 1 194,009 0 0
EVERBANK FINL CORP COM 29977G102 2,737 143,574 SH   DFND 2 2,000 0 141,574
EVERTEC INC COM 30040P103 30 1,354 SH   DFND 1 1,354 0 0
EVERTEC INC COM 30040P103 500 22,601 SH   DFND 2 20,909 0 1,692
EVERYDAY HEALTH INC COM 300415106 220 14,893 SH   DFND 1 14,893 0 0
EVINE LIVE INC CL A 300487105 37 5,600 SH   DFND 2 4,600 0 1,000
EVOLUTION PETROLEUM CORP COM 30049A107 9 1,200 SH   DFND 1 1,200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 15 2,000 SH   DFND 2 2,000 0 0
EVOKE PHARMA INC COM 30049G104 91 15,400 SH   OTR 1 0 0 15,400
EXACT SCIENCES CORP COM 30063P105 110 4,000 SH   DFND 1 4,000 0 0
EXACT SCIENCES CORP COM 30063P105 3 100 SH   OTR 1 0 100 0
EXACT SCIENCES CORP COM 30063P105 5,845 213,010 SH   DFND 2 205,911 0 7,099
EXACT SCIENCES CORP OPTIONS 30063P105 508 18,500 SH Call DFND 2 18,500 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 5,598 204,000 SH Put DFND 2 204,000 0 0
EXAR CORP COM 300645108 134 13,100 SH   OTR 1 0 0 13,100
EXAR CORP COM 300645108 247 24,186 SH   DFND 2 23,503 0 683
EXACTECH INC COM 30064E109 89 3,760 SH   DFND 2 1,200 0 2,560
EXAMWORKS GROUP INC COM 30066A105 974 23,427 SH   DFND 2 21,777 0 1,650
EXCEL TR INC COM 30068C109 158 11,786 SH   DFND 2 11,586 0 200
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 38 3,000 SH   DFND 1 3,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 10 400 SH   DFND 1 400 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 5 180 SH   OTR 1 0 180 0
EXELON CORP COM 30161N101 17,288 466,230 SH   DFND 1 466,230 0 0
EXELON CORP COM 30161N101 7,751 209,030 SH   OTR 1 27,239 131,972 49,819
EXELON CORP COM 30161N101 30,338 818,179 SH   DFND 2 609,652 0 208,527
EXELON CORP OPTIONS 30161N101 3,174 85,600 SH Call DFND 2 85,600 0 0
EXELON CORP OPTIONS 30161N101 2,614 70,500 SH Put DFND 2 70,500 0 0
EXELON CORP COM 30161N101 284 7,663 SH   DFND 6 7,663 0 0
EXELON CORP COM 30161N101 146 3,925 SH   DFND 28 3,925 0 0
EXELON CORP UNIT 99/99/9999 30161N127 2 42 SH   DFND 2 0 0 42
EXELIXIS INC COM 30161Q104 4 2,500 SH   DFND 1 2,500 0 0
EXELIXIS INC COM 30161Q104 78 54,142 SH   DFND 2 48,234 0 5,908
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 11 20,000 PRN   OTR 1 0 20,000 0
EXELIS INC COM 30162A108 651 37,150 SH   DFND 1 34,835 1,300 1,015
EXELIS INC COM 30162A108 342 19,517 SH   OTR 1 0 0 19,517
EXELIS INC COM 30162A108 1,951 111,267 SH   DFND 2 67,836 0 43,431
EXELIS INC COM 30162A108 7 421 SH   DFND 6 421 0 0
EXETER RES CORP COM 301835104 5 9,050 SH   DFND 2 500 0 8,550
EXFO INC SUB VTG SHS 302046107 2 500 SH   DFND 2 400 0 100
EXLSERVICE HOLDINGS INC COM 302081104 2,127 74,076 SH   DFND 2 19,961 0 54,115
EXONE CO COM 302104104 16 950 SH   DFND 1 950 0 0
EXONE CO COM 302104104 27 1,600 SH   OTR 1 0 1,600 0
EXONE CO COM 302104104 794 47,277 SH   DFND 2 46,447 0 830
EXONE CO OPTIONS 302104104 17 1,000 SH Put DFND 2 1,000 0 0
EXONE CO COM 302104104 83 4,951 SH   DFND 6 4,951 0 0
EXPEDIA INC DEL COM NEW 30212P303 204 2,395 SH   DFND 1 2,395 0 0
EXPEDIA INC DEL COM NEW 30212P303 3 40 SH   OTR 1 0 40 0
EXPEDIA INC DEL COM NEW 30212P303 21,698 254,196 SH   DFND 2 63,788 0 190,408
EXPEDIA INC DEL OPTIONS 30212P303 2,783 32,600 SH Call DFND 2 32,600 0 0
EXPEDIA INC DEL OPTIONS 30212P303 1,707 20,000 SH Put DFND 2 20,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 4 45 SH   DFND 6 45 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,279 185,578 SH   DFND 1 185,578 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,959 133,582 SH   OTR 1 5,638 70,017 57,927
EXPEDITORS INTL WASH INC COM 302130109 6,280 140,778 SH   DFND 2 86,470 0 54,308
EXPEDITORS INTL WASH INC OPTIONS 302130109 1,013 22,700 SH Call DFND 2 22,700 0 0
EXPEDITORS INTL WASH INC OPTIONS 302130109 36 800 SH Put DFND 2 800 0 0
EXPEDITORS INTL WASH INC COM 302130109 495 11,100 SH   DFND 28 11,100 0 0
EXPONENT INC COM 30214U102 13 159 SH   DFND 1 159 0 0
EXPONENT INC COM 30214U102 678 8,217 SH   DFND 2 8,042 0 175
EXPRESS INC COM 30219E103 23 1,533 SH   DFND 1 1,533 0 0
EXPRESS INC COM 30219E103 165 11,200 SH   OTR 1 0 0 11,200
EXPRESS INC COM 30219E103 620 42,198 SH   DFND 2 11,223 0 30,975
EXPRESS INC OPTIONS 30219E103 60 4,100 SH Call DFND 2 4,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 175,641 2,074,421 SH   DFND 1 2,074,421 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61,567 727,143 SH   OTR 1 87,314 458,081 181,748
EXPRESS SCRIPTS HLDG CO COM 30219G108 205,010 2,421,278 SH   DFND 2 56,770 0 2,364,508
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 20,863 246,400 SH Call DFND 2 246,400 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 24,969 294,900 SH Put DFND 2 294,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 982 11,596 SH   DFND 6 11,596 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 746 8,815 SH   DFND 28 8,815 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 604 7,128 SH   OTR 28 0 7,128 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 45 2,320 SH   DFND 1 2,320 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,051 54,422 SH   DFND 2 53,736 0 686
EXTERRAN PARTNERS LP COM UNITS 30225N105 10,501 485,721 SH   DFND 1 485,721 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,177 54,461 SH   OTR 1 13,470 34,666 6,325
EXTERRAN PARTNERS LP COM UNITS 30225N105 7,716 356,882 SH   DFND 2 71,000 0 285,882
EXTRA SPACE STORAGE INC COM 30225T102 2,641 45,041 SH   DFND 1 45,041 0 0
EXTRA SPACE STORAGE INC COM 30225T102 664 11,328 SH   OTR 1 6,975 3,928 425
EXTRA SPACE STORAGE INC COM 30225T102 6,698 114,215 SH   DFND 2 110,644 0 3,571
EXTERRAN HLDGS INC COM 30225X103 11 339 SH   DFND 1 339 0 0
EXTERRAN HLDGS INC COM 30225X103 5 142 SH   OTR 1 0 0 142
EXTERRAN HLDGS INC COM 30225X103 1,924 59,047 SH   DFND 2 58,972 0 75
EXTREME NETWORKS INC COM 30226D106 100 28,319 SH   DFND 2 27,919 0 400
EZCORP INC CL A NON VTG 302301106 6 500 SH   OTR 1 500 0 0
EZCORP INC CL A NON VTG 302301106 251 21,393 SH   DFND 2 21,059 0 334
EZCORP INC OPTIONS 302301106 940 80,000 SH Put DFND 2 80,000 0 0
EXXON MOBIL CORP COM 30231G102 2,320 25,096 SH   DFND   0 25,096 0
EXXON MOBIL CORP COM 30231G102 1,807,915 19,555,598 SH   DFND 1 19,555,598 0 0
EXXON MOBIL CORP COM 30231G102 915,046 9,897,744 SH   OTR 1 1,954,675 5,205,311 2,737,758
EXXON MOBIL CORP COM 30231G102 740,519 8,009,937 SH   DFND 2 2,645,320 0 5,364,617
EXXON MOBIL CORP OPTIONS 30231G102 229,433 2,481,700 SH Call DFND 2 2,481,700 0 0
EXXON MOBIL CORP OPTIONS 30231G102 382,750 4,140,079 SH Put DFND 2 4,135,179 0 4,900
EXXON MOBIL CORP COM 30231G102 5,679 61,428 SH   DFND 6 61,428 0 0
EXXON MOBIL CORP OPTIONS 30231G102 4,623 50,000 SH Call DFND 6 50,000 0 0
EXXON MOBIL CORP COM 30231G102 16,773 181,431 SH   DFND 28 181,431 0 0
EXXON MOBIL CORP COM 30231G102 3,894 42,118 SH   OTR 28 1,005 40,831 282
FBL FINL GROUP INC CL A 30239F106 27 459 SH   DFND 2 400 0 59
FEI CO COM 30241L109 11,144 123,338 SH   DFND 1 119,137 1,310 2,891
FEI CO COM 30241L109 553 6,126 SH   OTR 1 0 0 6,126
FEI CO COM 30241L109 2,655 29,390 SH   DFND 2 113 0 29,277
FEI CO COM 30241L109 6 66 SH   DFND 28 66 0 0
FLIR SYS INC COM 302445101 40 1,224 SH   DFND 1 1,224 0 0
FLIR SYS INC COM 302445101 13 398 SH   OTR 1 0 398 0
FLIR SYS INC COM 302445101 1,708 52,876 SH   DFND 2 49,833 0 3,043
FLIR SYS INC COM 302445101 75 2,332 SH   DFND 6 2,332 0 0
FLIR SYS INC COM 302445101 33 1,028 SH   DFND 28 1,028 0 0
FBR & CO COM NEW 30247C400 95 3,881 SH   DFND 2 3,671 0 210
F M C CORP COM NEW 302491303 483 8,477 SH   DFND 1 8,477 0 0
F M C CORP COM NEW 302491303 152 2,672 SH   OTR 1 800 1,872 0
F M C CORP COM NEW 302491303 16,439 288,254 SH   DFND 2 11,107 0 277,147
FMC TECHNOLOGIES INC COM 30249U101 32,102 685,358 SH   DFND 1 669,255 16,103 0
FMC TECHNOLOGIES INC COM 30249U101 3,513 74,994 SH   OTR 1 0 49,877 25,117
FMC TECHNOLOGIES INC COM 30249U101 31,443 671,287 SH   DFND 2 197,371 0 473,916
FMC TECHNOLOGIES INC OPTIONS 30249U101 1,405 30,000 SH Call DFND 2 30,000 0 0
FMC TECHNOLOGIES INC OPTIONS 30249U101 393 8,400 SH Put DFND 2 8,400 0 0
FMC TECHNOLOGIES INC COM 30249U101 76 1,617 SH   DFND 6 1,617 0 0
FMC TECHNOLOGIES INC COM 30249U101 709 15,134 SH   DFND 28 15,134 0 0
FMC TECHNOLOGIES INC COM 30249U101 270 5,770 SH   OTR 28 1,800 3,970 0
FNB CORP PA COM 302520101 34 2,553 SH   DFND 1 2,553 0 0
FNB CORP PA COM 302520101 196 14,700 SH   OTR 1 6,000 8,700 0
FNB CORP PA COM 302520101 1,319 99,027 SH   DFND 2 92,648 0 6,379
FCB FINL HLDGS INC CL A 30255G103 186 7,542 SH   DFND 1 7,542 0 0
FCB FINL HLDGS INC CL A 30255G103 129 5,238 SH   DFND 2 1,137 0 4,101
FMSA HLDGS INC COM 30255X106 1 95 SH   DFND 1 95 0 0
FMSA HLDGS INC COM 30255X106 14 2,000 SH   OTR 1 2,000 0 0
FMSA HLDGS INC COM 30255X106 189 27,323 SH   DFND 2 27,323 0 0
FS INVT CORP COM 302635107 276 27,773 SH   DFND 1 27,773 0 0
FS INVT CORP COM 302635107 7 700 SH   OTR 1 0 0 700
FS INVT CORP COM 302635107 169 16,970 SH   DFND 2 9,500 0 7,470
FXCM INC COM CL A 302693106 8,649 521,994 SH   DFND 1 521,994 0 0
FXCM INC COM CL A 302693106 915 55,229 SH   DFND 2 5,800 0 49,429
FX ENERGY INC COM 302695101 127 82,018 SH   DFND 2 81,518 0 500
FX ENERGY INC OPTIONS 302695101 272 175,200 SH Call DFND 2 175,200 0 0
FX ENERGY INC OPTIONS 302695101 132 85,000 SH Put DFND 2 85,000 0 0
FTD COS INC COM 30281V108 167 4,807 SH   DFND 1 4,807 0 0
FTD COS INC COM 30281V108 5 150 SH   DFND 2 0 0 150
FRP HLDGS INC COM 30292L107 34 858 SH   DFND 2 0 0 858
FTI CONSULTING INC COM 302941109 40 1,033 SH   DFND 1 1,033 0 0
FTI CONSULTING INC COM 302941109 354 9,170 SH   DFND 2 9,170 0 0
FACEBOOK INC CL A 30303M102 59 757 SH   DFND   0 757 0
FACEBOOK INC CL A 30303M102 169,071 2,167,019 SH   DFND 1 2,110,249 56,770 0
FACEBOOK INC CL A 30303M102 30,858 395,518 SH   OTR 1 0 222,347 173,171
FACEBOOK INC CL A 30303M102 480,755 6,161,946 SH   DFND 2 3,219,050 0 2,942,896
FACEBOOK INC OPTIONS 30303M102 148,074 1,897,900 SH Call DFND 2 1,897,100 0 800
FACEBOOK INC OPTIONS 30303M102 487,157 6,244,000 SH Put DFND 2 6,243,800 0 200
FACEBOOK INC CL A 30303M102 12,580 161,244 SH   DFND 6 161,244 0 0
FACEBOOK INC CL A 30303M102 1,668 21,376 SH   DFND 28 21,376 0 0
FACEBOOK INC CL A 30303M102 527 6,750 SH   OTR 28 2,600 4,150 0
FACTSET RESH SYS INC COM 303075105 18,991 134,924 SH   DFND 1 12,099 250 122,575
FACTSET RESH SYS INC COM 303075105 88 625 SH   OTR 1 0 0 625
FACTSET RESH SYS INC COM 303075105 2,908 20,664 SH   DFND 2 6,233 0 14,431
FAIR ISAAC CORP COM 303250104 2,517 34,820 SH   DFND 1 34,820 0 0
FAIR ISAAC CORP COM 303250104 1,387 19,185 SH   DFND 2 2,234 0 16,951
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,038 61,475 SH   DFND 1 61,475 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 304 17,996 SH   OTR 1 2,240 14,378 1,378
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 346 20,476 SH   DFND 2 20,227 0 249
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 17 1,000 SH Call DFND 2 1,000 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 51 3,000 SH Put DFND 2 3,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 73 5,116 SH   DFND 2 5,116 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 318 100,800 SH   DFND 1 100,400 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 11 3,413 SH   DFND 2 1,013 0 2,400
FALCONSTOR SOFTWARE INC COM 306137100 25 18,900 SH   DFND 2 2,000 0 16,900
FAMILY DLR STORES INC COM 307000109 388,251 4,901,536 SH   DFND 1 4,901,436 100 0
FAMILY DLR STORES INC COM 307000109 562 7,090 SH   OTR 1 0 6,800 290
FAMILY DLR STORES INC COM 307000109 3,100 39,142 SH   DFND 2 21,625 0 17,517
FAMILY DLR STORES INC OPTIONS 307000109 3,644 46,000 SH Call DFND 2 46,000 0 0
FAMILY DLR STORES INC OPTIONS 307000109 1,489 18,800 SH Put DFND 2 18,800 0 0
FARMER BROS CO COM 307675108 56 1,916 SH   DFND 1 1,916 0 0
FARMER BROS CO COM 307675108 3 106 SH   DFND 2 0 0 106
FARMERS NATL BANC CORP COM 309627107 25 3,020 SH   DFND 2 0 0 3,020
FARO TECHNOLOGIES INC COM 311642102 10,538 168,130 SH   OTR 1 168,077 0 53
FARO TECHNOLOGIES INC COM 311642102 651 10,389 SH   DFND 2 10,389 0 0
FARO TECHNOLOGIES INC COM 311642102 159 2,541 SH   DFND 6 2,541 0 0
FASTENAL CO COM 311900104 10,091 212,170 SH   DFND 1 177,384 34,786 0
FASTENAL CO COM 311900104 3,232 67,956 SH   OTR 1 0 14,741 53,215
FASTENAL CO COM 311900104 2,962 62,276 SH   DFND 2 15,539 0 46,737
FASTENAL CO OPTIONS 311900104 8,941 188,000 SH Call DFND 2 188,000 0 0
FASTENAL CO OPTIONS 311900104 3,519 74,000 SH Put DFND 2 74,000 0 0
FASTENAL CO OPTIONS 311900104 1,417 29,800 SH Call DFND 6 29,800 0 0
FASTENAL CO OPTIONS 311900104 209 4,400 SH Put DFND 6 4,400 0 0
FASTENAL CO COM 311900104 48 1,000 SH   DFND 28 1,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 11 600 SH   DFND 1 600 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 18 1,000 SH   DFND 2 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 45 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 46 1,500 SH   DFND 1 1,500 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 49 3,033 SH   DFND 1 3,033 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 16 1,000 SH   DFND 2 0 0 1,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,553 71,578 SH   DFND 1 71,578 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,890 14,164 SH   OTR 1 1,112 12,474 578
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,450 130,747 SH   DFND 2 100,381 0 30,366
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 96 719 SH   DFND 6 719 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 138 SH   DFND 28 138 0 0
FEDERAL SIGNAL CORP COM 313855108 3 180 SH   DFND 1 180 0 0
FEDERAL SIGNAL CORP COM 313855108 71 4,619 SH   OTR 1 4,619 0 0
FEDERAL SIGNAL CORP COM 313855108 602 38,966 SH   DFND 2 38,184 0 782
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 15 1,118 SH   DFND 2 0 0 1,118
FEDERATED INVS INC PA CL B 314211103 328 9,969 SH   DFND 1 9,969 0 0
FEDERATED INVS INC PA CL B 314211103 95 2,900 SH   OTR 1 2,900 0 0
FEDERATED INVS INC PA CL B 314211103 2,681 81,409 SH   DFND 2 37,822 0 43,587
FEDERATED INVS INC PA OPTIONS 314211103 1,521 46,200 SH Call DFND 2 46,200 0 0
FEDERATED NATL HLDG CO COM 31422T101 181 7,488 SH   DFND 2 7,364 0 124
FEDERATED PREM INTR MUN INC COM 31423M105 594 46,536 SH   DFND 2 0 0 46,536
FEDERATED PREM MUN INC FD COM 31423P108 5 321 SH   DFND 2 0 0 321
FEDEX CORP COM 31428X106 868 5,000 SH   DFND   0 5,000 0
FEDEX CORP COM 31428X106 59,731 343,952 SH   DFND 1 343,952 0 0
FEDEX CORP COM 31428X106 33,252 191,479 SH   OTR 1 24,882 103,788 62,809
FEDEX CORP COM 31428X106 383,591 2,208,864 SH   DFND 2 45,016 0 2,163,848
FEDEX CORP OPTIONS 31428X106 4,862 28,000 SH Call DFND 2 28,000 0 0
FEDEX CORP OPTIONS 31428X106 72,503 417,500 SH Put DFND 2 414,500 0 3,000
FEDEX CORP COM 31428X106 39 227 SH   DFND 6 227 0 0
FEDEX CORP COM 31428X106 311 1,790 SH   DFND 28 1,790 0 0
FEDEX CORP COM 31428X106 362 2,087 SH   OTR 28 0 2,087 0
FELCOR LODGING TR INC COM 31430F101 2,366 218,680 SH   DFND 2 217,705 0 975
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18 700 SH   OTR 1 0 700 0
FEMALE HEALTH CO COM 314462102 10 2,500 SH   DFND 1 2,500 0 0
FEMALE HEALTH CO COM 314462102 1 347 SH   DFND 2 347 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 SH   DFND 1 200 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,567 71,300 SH   OTR 1 69,300 2,000 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 319 14,530 SH   DFND 2 7,029 0 7,501
FERRO CORP COM 315405100 195 15,050 SH   DFND 1 15,050 0 0
FERRO CORP COM 315405100 69 5,302 SH   OTR 1 1,927 0 3,375
FERRO CORP COM 315405100 145 11,184 SH   DFND 2 7,742 0 3,442
F5 NETWORKS INC COM 315616102 1,371 10,507 SH   DFND 1 10,507 0 0
F5 NETWORKS INC COM 315616102 130 1,000 SH   OTR 1 35 900 65
F5 NETWORKS INC COM 315616102 69,334 531,436 SH   DFND 2 22,418 0 509,018
F5 NETWORKS INC OPTIONS 315616102 1,435 11,000 SH Call DFND 2 11,000 0 0
F5 NETWORKS INC OPTIONS 315616102 861 6,600 SH Put DFND 2 6,600 0 0
F5 NETWORKS INC COM 315616102 4 30 SH   DFND 6 30 0 0
FIBROGEN INC COM 31572Q808 5 200 SH   DFND 2 200 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 570 SH   DFND 1 570 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 538 SH   OTR 1 0 538 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 45 3,724 SH   DFND 2 3,020 0 704
FIDELITY & GTY LIFE COM 315785105 39 1,600 SH   DFND 2 1,600 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,129 16,842 SH   DFND 2 0 0 16,842
FIDELITY MSCI CONSM DIS 316092204 27 911 SH   DFND 2 0 0 911
FIDELITY CONSMR STAPLES 316092303 21 703 SH   DFND 2 0 0 703
FIDELITY MSCI ENERGY IDX 316092402 109 4,770 SH   DFND 2 0 0 4,770
FIDELITY MSCI FINLS IDX 316092501 261 8,973 SH   DFND 2 8,720 0 253
FIDELITY MSCI HLTH CARE I 316092600 42 1,290 SH   DFND 2 0 0 1,290
FIDELITY MSCI INDL INDX 316092709 73 2,521 SH   DFND 2 0 0 2,521
FIDELITY MSCI INFO TECH I 316092808 809 25,520 SH   DFND 2 7,973 0 17,547
FIDELITY MSCI UTILS INDEX 316092865 49 1,595 SH   DFND 2 0 0 1,595
FIDELITY TELECOMM SVCS 316092873 34 1,265 SH   DFND 2 0 0 1,265
FIDELITY MSCI MATLS INDEX 316092881 158 5,743 SH   DFND 2 0 0 5,743
FIDELITY TOTAL BD ETF 316188309 2,760 55,157 SH   DFND 2 54,896 0 261
FIDELITY NATL INFORMATION SV COM 31620M106 1,464 23,544 SH   DFND 1 23,544 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 766 12,321 SH   OTR 1 3,131 9,127 63
FIDELITY NATL INFORMATION SV COM 31620M106 4,250 68,323 SH   DFND 2 25,954 0 42,369
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,220 35,407 SH   DFND 1 31,722 3,685 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 820 23,790 SH   OTR 1 0 23,705 85
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,881 606,137 SH   DFND 2 597,499 0 8,638
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9 580 SH   DFND 1 580 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 125 7,926 SH   OTR 1 318 7,580 28
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 496 31,498 SH   DFND 2 29,537 0 1,961
FIDELITY SOUTHERN CORP NEW COM 316394105 3 200 SH   DFND 2 200 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,435 131,525 SH   DFND 1 131,525 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,074 79,400 SH   OTR 1 26,305 39,045 14,050
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 80,514 3,082,454 SH   DFND 2 700 0 3,081,754
FIELDPOINT PETROLEUM CORP COM 316570100 3 1,595 SH   DFND 2 1,595 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1,595 SH   DFND 2 1,595 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 15 250 SH   DFND 1 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 12 200 SH   OTR 1 0 200 0
FIESTA RESTAURANT GROUP INC COM 31660B101 48 785 SH   DFND 2 44 0 741
FIFTH THIRD BANCORP COM 316773100 23,252 1,141,178 SH   DFND 1 1,141,178 0 0
FIFTH THIRD BANCORP COM 316773100 2,563 125,792 SH   OTR 1 65,965 51,960 7,867
FIFTH THIRD BANCORP COM 316773100 76,519 3,755,524 SH   DFND 2 556,505 0 3,199,019
FIFTH THIRD BANCORP OPTIONS 316773100 2,618 128,500 SH Call DFND 2 128,500 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 1,351 66,300 SH Put DFND 2 66,300 0 0
FIFTH THIRD BANCORP COM 316773100 179 8,766 SH   DFND 28 8,766 0 0
FIFTH THIRD BANCORP COM 316773100 1,739 85,341 SH   OTR 28 0 85,000 341
FIFTH STREET FINANCE CORP COM 31678A103 216 27,017 SH   DFND 1 27,017 0 0
FIFTH STREET FINANCE CORP COM 31678A103 131 16,300 SH   OTR 1 609 15,591 100
FIFTH STREET FINANCE CORP COM 31678A103 9,521 1,188,669 SH   DFND 2 1,156,780 0 31,889
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 100 SH   OTR 1 0 0 100
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 90 SH   DFND 2 0 0 90
58 COM INC SPON ADR REP A 31680Q104 1,577 37,951 SH   DFND   37,951 0 0
58 COM INC SPON ADR REP A 31680Q104 42 1,000 SH   DFND 1 1,000 0 0
58 COM INC SPON ADR REP A 31680Q104 24,044 578,684 SH   DFND 2 578,684 0 0
51JOB INC SP ADR REP COM 316827104 540 15,060 SH   DFND 2 2 0 15,058
FINANCIAL ENGINES INC COM 317485100 298 8,148 SH   DFND 1 6,672 1,476 0
FINANCIAL ENGINES INC COM 317485100 1,233 33,744 SH   DFND 2 33,253 0 491
FINANCIAL INSTNS INC COM 317585404 22 857 SH   OTR 1 0 857 0
FINANCIAL INSTNS INC COM 317585404 41 1,621 SH   DFND 2 200 0 1,421
FINISAR CORP COM NEW 31787A507 2,451 126,257 SH   DFND 1 123,879 2,378 0
FINISAR CORP COM NEW 31787A507 5 238 SH   OTR 1 0 238 0
FINISAR CORP COM NEW 31787A507 475 24,466 SH   DFND 2 8,349 0 16,117
FINISAR CORP OPTIONS 31787A507 7,655 394,400 SH Call DFND 2 394,400 0 0
FINISAR CORP OPTIONS 31787A507 200 10,300 SH Put DFND 2 10,300 0 0
FINISH LINE INC CL A 317923100 267 10,992 SH   DFND 1 9,119 1,873 0
FINISH LINE INC CL A 317923100 6 240 SH   OTR 1 0 240 0
FINISH LINE INC CL A 317923100 1,742 71,669 SH   DFND 2 8,078 0 63,591
FIREEYE INC COM 31816Q101 32,498 1,029,060 SH   DFND 1 1,016,232 12,828 0
FIREEYE INC COM 31816Q101 2,606 82,517 SH   OTR 1 0 35,301 47,216
FIREEYE INC COM 31816Q101 79,333 2,512,132 SH   DFND 2 441,626 0 2,070,506
FIREEYE INC OPTIONS 31816Q101 7,469 236,500 SH Call DFND 2 236,500 0 0
FIREEYE INC OPTIONS 31816Q101 7,977 252,600 SH Put DFND 2 250,900 0 1,700
FIREEYE INC COM 31816Q101 28 872 SH   DFND 6 872 0 0
FIREEYE INC OPTIONS 31816Q101 16 500 SH Put DFND 6 500 0 0
FIREEYE INC COM 31816Q101 266 8,433 SH   DFND 28 8,433 0 0
FIRST AMERN FINL CORP COM 31847R102 195 5,764 SH   DFND 1 5,764 0 0
FIRST AMERN FINL CORP COM 31847R102 8 249 SH   OTR 1 0 156 93
FIRST AMERN FINL CORP COM 31847R102 246 7,252 SH   DFND 2 902 0 6,350
FIRST BANCORP INC ME COM 31866P102 2,637 145,748 SH   DFND 1 145,748 0 0
FIRST BANCORP INC ME COM 31866P102 17 932 SH   DFND 2 0 0 932
FIRST BANCORP P R COM NEW 318672706 59 10,000 SH   DFND   0 10,000 0
FIRST BANCORP P R COM NEW 318672706 1,873 319,108 SH   DFND 2 16,595 0 302,513
FIRST BANCORP N C COM 318910106 2 112 SH   OTR 1 0 0 112
FIRST BANCORP N C COM 318910106 159 8,610 SH   DFND 2 0 0 8,610
FIRST BUSEY CORP COM 319383105 7 1,000 SH   OTR 1 1,000 0 0
FIRST BUSEY CORP COM 319383105 13 2,050 SH   DFND 2 900 0 1,150
FIRST CASH FINL SVCS INC COM 31942D107 4,410 79,215 SH   DFND 1 79,215 0 0
FIRST CASH FINL SVCS INC COM 31942D107 50 898 SH   OTR 1 0 883 15
FIRST CASH FINL SVCS INC COM 31942D107 1,036 18,607 SH   DFND 2 17,782 0 825
FIRST CASH FINL SVCS INC OPTIONS 31942D107 284 5,100 SH Put DFND 2 5,100 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3 62 SH   DFND 28 62 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 14 2,200 SH   DFND 2 0 0 2,200
FIRST CTZNS BANC CORP COM NO PAR 319459202 17 1,642 SH   DFND 2 0 0 1,642
FIRST CTZNS BANCSHARES INC N CL A 31946M103 68,141 269,556 SH   DFND 1 269,556 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,023 4,048 SH   DFND 2 415 0 3,633
FIRST COMWLTH FINL CORP PA COM 319829107 9 1,000 SH   DFND 1 1,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 177 19,220 SH   DFND 2 14,603 0 4,617
FIRST CMNTY CORP S C COM 319835104 72 6,370 SH   DFND 1 6,370 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 8 500 SH   DFND 2 0 0 500
FIRST CONN BANCORP INC MD COM 319850103 106 6,500 SH   DFND 1 6,500 0 0
FIRST CONN BANCORP INC MD COM 319850103 72 4,391 SH   DFND 2 0 0 4,391
FIRST DEFIANCE FINL CORP COM 32006W106 10 300 SH   DFND 2 300 0 0
FIRST FINL BANCORP OH COM 320209109 379 20,363 SH   DFND 2 14,173 0 6,190
FIRST FINL BANKSHARES COM 32020R109 12 400 SH   DFND 1 400 0 0
FIRST FINL BANKSHARES COM 32020R109 863 28,895 SH   DFND 2 23,051 0 5,844
FIRST FINL CORP IND COM 320218100 3 81 SH   DFND 1 81 0 0
FIRST FINL CORP IND COM 320218100 6 179 SH   DFND 2 0 0 179
FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 925 SH   DFND 2 0 0 925
FIRST HORIZON NATL CORP COM 320517105 973 71,645 SH   DFND 1 66,750 4,895 0
FIRST HORIZON NATL CORP COM 320517105 3 232 SH   OTR 1 0 232 0
FIRST HORIZON NATL CORP COM 320517105 443 32,611 SH   DFND 2 22,174 0 10,437
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,006 97,554 SH   DFND 1 97,475 79 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 76 3,718 SH   OTR 1 0 3,366 352
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,807 233,806 SH   DFND 2 233,128 0 678
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 276 SH   DFND 28 276 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 63 2,275 SH   DFND 1 2,275 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 206 7,415 SH   DFND 2 4,900 0 2,515
FIRST LONG IS CORP COM 320734106 170 6,000 SH   DFND 2 0 0 6,000
FIRST MAJESTIC SILVER CORP COM 32076V103 60 12,025 SH   OTR 1 2,250 8,775 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 2,635 524,889 SH   DFND 2 453,649 0 71,240
FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 1 200 SH Call DFND 2 200 0 0
FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 63 12,600 SH Put DFND 2 12,600 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 6 1,000 SH   DFND 1 1,000 0 0
FIRST MERCHANTS CORP COM 320817109 101 4,458 SH   DFND 2 4,058 0 400
FIRST MIDWEST BANCORP DEL COM 320867104 31 1,824 SH   DFND 1 1,824 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 147 8,570 SH   OTR 1 0 8,570 0
FIRST MIDWEST BANCORP DEL COM 320867104 198 11,568 SH   DFND 2 11,268 0 300
FIRST NBC BK HLDG CO COM 32115D106 27 758 SH   DFND 2 0 0 758
FIRST NIAGARA FINL GP INC COM 33582V108 729 86,464 SH   DFND 1 72,531 13,933 0
FIRST NIAGARA FINL GP INC COM 33582V108 21 2,484 SH   OTR 1 0 2,000 484
FIRST NIAGARA FINL GP INC COM 33582V108 13,947 1,654,390 SH   DFND 2 1,001,869 0 652,521
FIRST POTOMAC RLTY TR COM 33610F109 9 761 SH   DFND 1 761 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,648 133,324 SH   DFND 2 130,906 0 2,418
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,309 25,108 SH   DFND 1 25,108 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 237 4,548 SH   OTR 1 0 4,548 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,045 250,297 SH   DFND 2 68,412 0 181,885
FIRST SEC GROUP INC COM NEW 336312202 0 1 SH   DFND 2 1 0 0
FIRST SOLAR INC COM 336433107 249 5,590 SH   DFND 1 5,590 0 0
FIRST SOLAR INC COM 336433107 5 119 SH   OTR 1 0 0 119
FIRST SOLAR INC COM 336433107 1,497 33,565 SH   DFND 2 22,223 0 11,342
FIRST SOLAR INC OPTIONS 336433107 281 6,300 SH Call DFND 2 6,300 0 0
FIRST SOLAR INC OPTIONS 336433107 178 4,000 SH Put DFND 2 4,000 0 0
FIRST SOLAR INC COM 336433107 718 16,111 SH   DFND 6 16,111 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 224 SH   DFND 1 224 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 25,459 1,062,103 SH   DFND 2 0 0 1,062,103
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 408 15,639 SH   DFND 2 0 0 15,639
FIRST TR US IPO INDEX FD SHS 336920103 42 830 SH   DFND   0 830 0
FIRST TR US IPO INDEX FD SHS 336920103 10 193 SH   DFND 1 193 0 0
FIRST TR US IPO INDEX FD SHS 336920103 16,718 332,432 SH   DFND 2 0 0 332,432
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 331 9,923 SH   DFND 2 0 0 9,923
FIRST TR INTER DUR PFD & IN COM 33718W103 68 3,000 SH   DFND 1 3,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,839 345,200 SH   DFND 2 2,500 0 342,700
FIRST TR ENHANCED EQTY INC F COM 337318109 539 37,565 SH   DFND 2 0 0 37,565
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,016 84,348 SH   DFND 2 0 0 84,348
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 120 7,307 SH   DFND 2 0 0 7,307
FIRST TR DIVIDEND INCOME FD COM 33731L100 17 1,825 SH   OTR 1 0 0 1,825
FIRST TR DIVIDEND INCOME FD COM 33731L100 46 4,975 SH   DFND 2 0 0 4,975
FIRST TR ISE CHINDIA INDEX F COM 33733A102 116 4,047 SH   DFND 2 0 0 4,047
FIRST TR ISE WATER INDEX FD COM 33733B100 71 2,112 SH   DFND 1 2,112 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 14,289 423,871 SH   DFND 2 0 0 423,871
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,889 39,965 SH   DFND 2 0 0 39,965
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 437 11,428 SH   DFND 2 0 0 11,428
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 122 1,200 SH   DFND 1 1,200 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 97 947 SH   OTR 1 875 72 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 71,676 702,566 SH   DFND 2 2,300 0 700,266
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 428 4,200 SH Call DFND 2 4,200 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 1,122 11,000 SH Put DFND 2 11,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 438 SH   DFND 1 438 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 127,639 2,081,527 SH   DFND 2 1,692 0 2,079,835
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,613 165,330 SH   DFND 2 0 0 165,330
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 10 563 SH   DFND 1 563 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 775 44,973 SH   DFND 2 0 0 44,973
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 421 8,622 SH   DFND 2 0 0 8,622
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 223 28,391 SH   DFND 2 0 0 28,391
FIRST TR BICK INDEX FD COM SHS 33733H107 5 200 SH   DFND 2 0 0 200
FIRST TR ISE GLOBL COPPR IND COM 33733J103 425 23,472 SH   DFND 2 2,460 0 21,012
FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 72 4,000 SH Call DFND 2 4,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 26 2,000 SH   DFND 1 2,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 24,748 1,902,218 SH   DFND 2 0 0 1,902,218
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,516 222,171 SH   DFND 2 0 0 222,171
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,752 245,755 SH   DFND 2 0 0 245,755
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 478 32,156 SH   DFND 2 0 0 32,156
FIRST TR S&P REIT INDEX FD COM 33734G108 1,022 45,900 SH   DFND 1 45,900 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 15,418 692,327 SH   DFND 2 0 0 692,327
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 646 SH   DFND 1 646 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,034 912,069 SH   DFND 2 6,590 0 905,479
FIRST TR ISE REVERE NAT GAS COM 33734J102 31 2,725 SH   DFND   0 2,725 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 42 3,750 SH   DFND 1 3,750 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,353 120,655 SH   DFND 2 2,235 0 118,420
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 11 1,000 SH Call DFND 2 1,000 0 0
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 22 2,000 SH Put DFND 2 2,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 82 1,800 SH   DFND 1 1,800 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72,801 1,595,462 SH   DFND 2 0 0 1,595,462
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 61,333 1,713,202 SH   DFND 2 0 0 1,713,202
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32 754 SH   DFND 1 754 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 74,139 1,741,567 SH   DFND 2 0 0 1,741,567
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,141 627,876 SH   DFND 2 0 0 627,876
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18 770 SH   DFND 1 770 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46,753 2,009,136 SH   DFND 2 0 0 2,009,136
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 378 SH   DFND 1 378 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 195,528 3,243,128 SH   DFND 2 0 0 3,243,128
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43,927 1,448,316 SH   DFND 2 0 0 1,448,316
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 455 SH   DFND 1 455 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,191 354,707 SH   DFND 2 0 0 354,707
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16 470 SH   DFND 1 470 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33,729 977,378 SH   DFND 2 0 0 977,378
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 100,041 4,020,950 SH   DFND 2 0 0 4,020,950
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 14 499 SH   DFND 1 499 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 97,971 3,443,617 SH   DFND 2 20,435 0 3,423,182
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 56 2,214 SH   DFND 1 2,214 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17,035 671,480 SH   DFND 2 0 0 671,480
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 426 11,434 SH   DFND 2 0 0 11,434
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 220 SH   DFND 1 220 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14,523 296,379 SH   DFND 2 0 0 296,379
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 41 2,829 SH   DFND 1 2,829 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 66 4,567 SH   DFND 2 0 0 4,567
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21,125 399,870 SH   DFND 2 0 0 399,870
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 487 23,852 SH   DFND 2 0 0 23,852
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 103 2,361 SH   DFND 1 2,361 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 74,609 1,706,526 SH   DFND 2 0 0 1,706,526
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,749 425,075 SH   DFND 2 0 0 425,075
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,434 416,406 SH   DFND 2 0 0 416,406
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 21 2,100 SH   OTR 1 2,100 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 413 40,652 SH   DFND 2 0 0 40,652
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 58 1,274 SH   DFND 2 0 0 1,274
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8,974 205,208 SH   DFND 2 0 0 205,208
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6,654 181,066 SH   DFND 2 0 0 181,066
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 142 3,959 SH   DFND 2 0 0 3,959
FIRST TR ISE GLBL PLAT INDX COM 33737C104 62 6,225 SH   DFND 2 321 0 5,904
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 528 18,941 SH   DFND 2 0 0 18,941
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,696 125,836 SH   DFND 2 0 0 125,836
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 125 6,577 SH   DFND 2 0 0 6,577
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 1 80 SH   DFND 2 0 0 80
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 12 516 SH   DFND 2 0 0 516
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 626 13,871 SH   DFND 2 0 0 13,871
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,512 31,938 SH   DFND 2 0 0 31,938
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10,733 497,802 SH   DFND 2 0 0 497,802
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 80 2,218 SH   DFND 2 0 0 2,218
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 2,224 70,777 SH   DFND 2 0 0 70,777
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2,304 58,609 SH   DFND 2 0 0 58,609
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,404 36,913 SH   DFND 2 0 0 36,913
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 55 1,437 SH   DFND 2 0 0 1,437
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,474 45,417 SH   DFND 2 0 0 45,417
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 16 511 SH   DFND 2 0 0 511
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,084 35,314 SH   DFND 2 0 0 35,314
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,453 49,426 SH   DFND 2 0 0 49,426
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 171 5,510 SH   DFND 2 0 0 5,510
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 24,693 817,637 SH   DFND 2 0 0 817,637
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 548 16,621 SH   DFND 2 0 0 16,621
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 513 19,049 SH   DFND 2 0 0 19,049
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,300 138,760 SH   DFND 2 0 0 138,760
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51 1,812 SH   OTR 1 0 1,812 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 56,334 2,001,217 SH   DFND 2 0 0 2,001,217
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,342 48,297 SH   DFND 2 0 0 48,297
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10,841 218,335 SH   DFND 2 2,825 0 215,510
FIRST TR HIGH INCOME L/S FD COM 33738E109 10,371 648,161 SH   DFND 2 0 0 648,161
FIRST TR ENERGY INCOME & GRW COM 33738G104 228 6,250 SH   DFND 1 6,250 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 203 5,550 SH   OTR 1 5,550 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,026 82,892 SH   DFND 2 13,200 0 69,692
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 27 1,250 SH   DFND 1 1,250 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9 400 SH   OTR 1 400 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,639 688,223 SH   DFND 2 0 0 688,223
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 53 1,928 SH   DFND 1 1,928 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31,513 1,138,565 SH   DFND 2 11,890 0 1,126,675
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 340 17,624 SH   DFND 2 0 0 17,624
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 918 42,084 SH   DFND 2 0 0 42,084
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,434 1,154,495 SH   DFND 2 0 0 1,154,495
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 37,419 2,041,417 SH   DFND 2 0 0 2,041,417
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 364 16,611 SH   DFND 2 0 0 16,611
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,121 171,458 SH   DFND 2 0 0 171,458
FIRST TR MLP & ENERGY INCOME COM 33739B104 757 35,131 SH   DFND 2 0 0 35,131
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,714 196,913 SH   DFND 2 0 0 196,913
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 94 SH   DFND 1 94 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 534 20,320 SH   DFND 2 0 0 20,320
FST TR NEW OPPORT MLP & ENE COM 33739M100 54 3,000 SH   DFND 2 0 0 3,000
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7,576 147,683 SH   DFND 2 0 0 147,683
FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 7 131 SH   DFND 2 0 0 131
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 19 309 SH   DFND 2 0 0 309
FIRSTSERVICE CORP SUB VTG SH 33761N109 261 5,134 SH   DFND 2 3,479 0 1,655
FIRSTSERVICE CORP SUB VTG SH 33761N109 132 2,600 SH   DFND 5 2,600 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 309 SH   DFND 2 0 0 309
FISERV INC COM 337738108 9,436 132,954 SH   DFND 1 132,954 0 0
FISERV INC COM 337738108 3,718 52,387 SH   OTR 1 1,792 8,549 42,046
FISERV INC COM 337738108 6,882 96,967 SH   DFND 2 50,523 0 46,444
FISERV INC COM 337738108 16 227 SH   DFND 28 227 0 0
FIRSTMERIT CORP COM 337915102 88 4,657 SH   DFND 1 4,657 0 0
FIRSTMERIT CORP COM 337915102 3 154 SH   OTR 1 0 0 154
FIRSTMERIT CORP COM 337915102 1,038 54,954 SH   DFND 2 33,887 0 21,067
FLAGSTAR BANCORP INC COM PAR .001 337930705 68 4,325 SH   DFND 2 1,900 0 2,425
FIRSTENERGY CORP COM 337932107 862 22,109 SH   DFND 1 22,109 0 0
FIRSTENERGY CORP COM 337932107 834 21,396 SH   OTR 1 5,190 5,448 10,758
FIRSTENERGY CORP COM 337932107 30,353 778,469 SH   DFND 2 195,152 0 583,317
FIRSTENERGY CORP OPTIONS 337932107 1,758 45,100 SH Call DFND 2 45,100 0 0
FIRSTENERGY CORP OPTIONS 337932107 3,291 84,400 SH Put DFND 2 84,400 0 0
FIRSTENERGY CORP COM 337932107 321 8,231 SH   DFND 6 8,231 0 0
FIRSTENERGY CORP OPTIONS 337932107 1,064 27,300 SH Call DFND 6 27,300 0 0
FIRSTENERGY CORP OPTIONS 337932107 2,425 62,200 SH Put DFND 6 62,200 0 0
FIVE BELOW INC COM 33829M101 6,207 152,013 SH   DFND 1 152,013 0 0
FIVE BELOW INC COM 33829M101 87 2,126 SH   OTR 1 0 2,091 35
FIVE BELOW INC COM 33829M101 50 1,236 SH   DFND 2 156 0 1,080
FIVE BELOW INC OPTIONS 33829M101 367 9,000 SH Call DFND 2 9,000 0 0
FIVE BELOW INC COM 33829M101 6 146 SH   DFND 28 146 0 0
500 COM LTD SPON ADR REP A 33829R100 980 56,500 SH   DFND 2 56,500 0 0
FIVE9 INC COM 338307101 291 64,913 SH   DFND 2 4,588 0 60,325
FIVE PRIME THERAPEUTICS INC COM 33830X104 57 2,100 SH   DFND 2 2,100 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 4 SH   DFND 1 4 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 20 4,717 SH   DFND 2 4,582 0 135
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 419 22,013 SH   DFND 1 22,013 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,739 353,761 SH   DFND 2 30,000 0 323,761
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 1,005 SH   DFND 1 1,005 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,404 121,513 SH   DFND 2 0 0 121,513
FLAHERTY & CRUMRINE PFD INC COM 338480106 314 22,278 SH   DFND 2 0 0 22,278
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 204 11,902 SH   DFND 2 11,847 0 55
FLAHERTY & CRUMRINE PFD INC COM 33848E106 235 20,336 SH   DFND 2 0 0 20,336
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 103 4,638 SH   DFND 2 0 0 4,638
FLEETCOR TECHNOLOGIES INC COM 339041105 3,070 20,642 SH   DFND 1 20,588 54 0
FLEETCOR TECHNOLOGIES INC COM 339041105 129,723 872,319 SH   OTR 1 0 3,007 869,312
FLEETCOR TECHNOLOGIES INC COM 339041105 9,414 63,307 SH   DFND 2 48,580 0 14,727
FLEETCOR TECHNOLOGIES INC COM 339041105 40 270 SH   DFND 28 270 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 100 SH   DFND 2 100 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 319 3,643 SH   DFND 1 3,643 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 43 490 SH   DFND 2 0 0 490
FLEXSHARES TR MSTAR EMKT FAC 33939L308 199 4,105 SH   DFND 1 4,105 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 226 7,374 SH   DFND 1 7,374 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,687 153,079 SH   DFND 2 0 0 153,079
FLEXSHARES TR IBOXX 3R TARGT 33939L506 239 9,858 SH   DFND 1 9,858 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,786 73,520 SH   DFND 2 0 0 73,520
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 146 SH   DFND 2 0 0 146
FLEXSHARES TR DISCP DUR MBS 33939L779 38 1,500 SH   DFND 2 0 0 1,500
FLEXSHARES TR STOXX GLOBR INF 33939L795 59 1,300 SH   DFND 2 0 0 1,300
FLEXSHARES TR M STAR DEV MKT 33939L803 42 740 SH   DFND 1 740 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 48 846 SH   DFND 2 0 0 846
FLEXSHARES TR INTL QLTDV IDX 33939L837 163 6,629 SH   DFND 2 0 0 6,629
FLEXSHARES TR QLT DIV DEF IDX 33939L845 61 1,700 SH   DFND 2 0 0 1,700
FLEXSHARES TR QUALT DIVD IDX 33939L860 562 15,538 SH   DFND 1 15,538 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 801 22,117 SH   DFND 2 0 0 22,117
FLOTEK INDS INC DEL COM 343389102 10 545 SH   DFND 1 545 0 0
FLOTEK INDS INC DEL COM 343389102 766 40,905 SH   DFND 2 40,880 0 25
FLOTEK INDS INC DEL OPTIONS 343389102 103 5,500 SH Call DFND 2 5,500 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 202 10,800 SH Put DFND 2 10,800 0 0
FLUOR CORP NEW COM 343412102 4,610 76,036 SH   DFND 1 72,604 3,432 0
FLUOR CORP NEW COM 343412102 1,737 28,653 SH   OTR 1 0 20,208 8,445
FLUOR CORP NEW COM 343412102 50,521 833,266 SH   DFND 2 122,140 0 711,126
FLUOR CORP NEW OPTIONS 343412102 1,079 17,800 SH Call DFND 2 17,800 0 0
FLUOR CORP NEW OPTIONS 343412102 5,972 98,500 SH Put DFND 2 98,500 0 0
FLUOR CORP NEW COM 343412102 456 7,514 SH   DFND 6 7,514 0 0
FLUOR CORP NEW COM 343412102 556 9,175 SH   OTR 28 0 9,175 0
FLOWERS FOODS INC COM 343498101 3,488 181,772 SH   DFND 1 181,772 0 0
FLOWERS FOODS INC COM 343498101 10,362 539,981 SH   OTR 1 0 539,981 0
FLOWERS FOODS INC COM 343498101 917 47,803 SH   DFND 2 40,899 0 6,904
FLOWERS FOODS INC OPTIONS 343498101 10 500 SH Call DFND 2 500 0 0
FLOWSERVE CORP COM 34354P105 14,942 249,738 SH   DFND 1 249,738 0 0
FLOWSERVE CORP COM 34354P105 6,836 114,265 SH   OTR 1 20,285 87,640 6,340
FLOWSERVE CORP COM 34354P105 11,391 190,389 SH   DFND 2 17,215 0 173,174
FLOWSERVE CORP COM 34354P105 69 1,156 SH   DFND 6 1,156 0 0
FLOWSERVE CORP COM 34354P105 12 205 SH   DFND 28 205 0 0
FLUSHING FINL CORP COM 343873105 866 42,725 SH   DFND 1 42,725 0 0
FLUSHING FINL CORP COM 343873105 231 11,404 SH   DFND 2 11,304 0 100
FLY LEASING LTD SPONSORED ADR 34407D109 132 10,000 SH   DFND 1 10,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 192 14,583 SH   DFND 2 10,500 0 4,083
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54 610 SH   DFND 1 610 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,958 33,601 SH   DFND 2 26,293 0 7,308
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,223 36,610 SH   DFND 6 36,610 0 0
FONAR CORP COM NEW 344437405 154 14,784 SH   DFND 2 0 0 14,784
FOOT LOCKER INC COM 344849104 7,514 133,747 SH   DFND 1 133,747 0 0
FOOT LOCKER INC COM 344849104 4,382 77,993 SH   OTR 1 71,699 2,318 3,976
FOOT LOCKER INC COM 344849104 18,038 321,072 SH   DFND 2 64,177 0 256,895
FOOT LOCKER INC OPTIONS 344849104 79 1,400 SH Call DFND 2 1,400 0 0
FOOT LOCKER INC OPTIONS 344849104 747 13,300 SH Put DFND 2 13,300 0 0
FOOT LOCKER INC COM 344849104 15 263 SH   DFND 6 263 0 0
FOOT LOCKER INC COM 344849104 7 131 SH   DFND 28 131 0 0
FORCEFIELD ENERGY COM 34520U103 61 9,434 SH   DFND 2 0 0 9,434
FORD MTR CO DEL COM PAR $0.01 345370860 636 41,000 SH   DFND   0 41,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,669 2,881,896 SH   DFND 1 2,881,896 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,332 1,053,679 SH   OTR 1 105,990 749,274 198,415
FORD MTR CO DEL COM PAR $0.01 345370860 265,298 17,116,003 SH   DFND 2 9,222,354 0 7,893,650
FORD MTR CO DEL OPTIONS 345370860 57,803 3,729,200 SH Call DFND 2 3,729,200 0 0
FORD MTR CO DEL OPTIONS 345370860 102,596 6,619,100 SH Put DFND 2 6,618,500 0 600
FORD MTR CO DEL COM PAR $0.01 345370860 724 46,692 SH   DFND 6 46,692 0 0
FORD MTR CO DEL OPTIONS 345370860 27,728 1,788,900 SH Call DFND 6 1,788,900 0 0
FORD MTR CO DEL OPTIONS 345370860 6,612 426,600 SH Put DFND 6 426,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31 2,030 SH   DFND 28 2,030 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,192 76,879 SH   OTR 28 0 76,879 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 84 5,000 SH   DFND 1 5,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,928 137,469 SH   DFND 1 137,469 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 916 43,000 SH   OTR 1 0 43,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,281 60,134 SH   DFND 2 46,845 0 13,289
FORESTAR GROUP INC COM 346233109 162 10,534 SH   OTR 1 0 0 10,534
FORESTAR GROUP INC COM 346233109 273 17,709 SH   DFND 2 16,044 0 1,665
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 1 0 0
FORMFACTOR INC COM 346375108 921 107,053 SH   DFND 2 16,893 0 90,160
FORRESTER RESH INC COM 346563109 33 850 SH   OTR 1 850 0 0
FORRESTER RESH INC COM 346563109 346 8,786 SH   DFND 2 8,130 0 656
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH   OTR 1 300 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 26 1,856 SH   DFND 2 0 0 1,856
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,214 525,433 SH   DFND 1 525,433 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 64 8,000 SH   OTR 1 0 8,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 19,640 2,448,836 SH   DFND 2 2,251,698 0 197,138
FORTRESS INVESTMENT GROUP LL OPTIONS 34958B106 1,043 130,000 SH Call DFND 2 130,000 0 0
FORTINET INC COM 34959E109 6,067 197,895 SH   DFND 1 192,275 5,620 0
FORTINET INC COM 34959E109 184 5,987 SH   OTR 1 0 5,917 70
FORTINET INC COM 34959E109 14,287 465,993 SH   DFND 2 19,978 0 446,015
FORTINET INC OPTIONS 34959E109 147 4,800 SH Call DFND 2 4,800 0 0
FORTINET INC OPTIONS 34959E109 187 6,100 SH Put DFND 2 6,100 0 0
FORTINET INC COM 34959E109 124 4,040 SH   DFND 6 4,040 0 0
FORTINET INC COM 34959E109 9 293 SH   DFND 28 293 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,967 175,997 SH   DFND 1 171,081 4,916 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,750 60,745 SH   OTR 1 0 42,446 18,299
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,361 30,067 SH   DFND 2 14,314 0 15,753
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 729 SH   DFND 1 729 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 144 6,953 SH   DFND 2 5,036 0 1,917
FORWARD AIR CORP COM 349853101 69 1,363 SH   DFND 1 1,363 0 0
FORWARD AIR CORP COM 349853101 1,114 22,120 SH   DFND 2 21,120 0 1,000
FORWARD INDS INC N Y COM NEW 349862300 0 300 SH   DFND 2 0 0 300
FOSSIL GROUP INC COM 34988V106 84 761 SH   DFND 1 761 0 0
FOSSIL GROUP INC COM 34988V106 4,339 39,185 SH   DFND 2 10,277 0 28,908
FOSSIL GROUP INC OPTIONS 34988V106 55 500 SH Call DFND 2 500 0 0
FOSSIL GROUP INC OPTIONS 34988V106 288 2,600 SH Put DFND 2 2,600 0 0
FORTUNA SILVER MINES INC COM 349915108 703 154,541 SH   DFND 2 152,041 0 2,500
FOSTER L B CO COM 350060109 44 900 SH   DFND 1 900 0 0
FOSTER L B CO COM 350060109 56 1,150 SH   DFND 2 1,100 0 50
FOUNDATION MEDICINE INC COM 350465100 70 3,130 SH   DFND 1 3,130 0 0
FOUNDATION MEDICINE INC COM 350465100 105 4,710 SH   DFND 2 3,202 0 1,508
FOX FACTORY HLDG CORP COM 35138V102 25 1,524 SH   DFND 2 1,399 0 125
FRANCESCAS HLDGS CORP COM 351793104 330 19,782 SH   DFND 2 17,282 0 2,500
FRANCO NEVADA CORP COM 351858105 44 900 SH   DFND 1 600 300 0
FRANCO NEVADA CORP COM 351858105 80 1,620 SH   OTR 1 0 1,320 300
FRANCO NEVADA CORP COM 351858105 8,948 181,900 SH   DFND 2 167,998 0 13,902
FRANCO NEVADA CORP OPTIONS 351858105 7,644 155,400 SH Call DFND 2 155,400 0 0
FRANCO NEVADA CORP OPTIONS 351858105 3,679 74,800 SH Put DFND 2 74,800 0 0
FRANCO NEVADA CORP COM 351858105 625 12,696 SH   DFND 5 12,696 0 0
FRANCO NEVADA CORP COM 351858105 3,195 64,958 SH   DFND 6 64,958 0 0
FRANKLIN COVEY CO COM 353469109 3,849 198,812 SH   DFND 2 0 0 198,812
FRANKLIN ELEC INC COM 353514102 316 8,422 SH   DFND 1 8,422 0 0
FRANKLIN ELEC INC COM 353514102 6,539 174,231 SH   DFND 2 171,573 0 2,658
FRANKLIN ELEC INC COM 353514102 300 8,004 SH   DFND 6 8,004 0 0
FRANKLIN FINL CORP VA COM 35353C102 7 330 SH   DFND 1 330 0 0
FRANKLIN RES INC COM 354613101 7,320 132,194 SH   DFND 1 132,194 0 0
FRANKLIN RES INC COM 354613101 3,549 64,104 SH   OTR 1 2,042 52,404 9,658
FRANKLIN RES INC COM 354613101 47,713 861,718 SH   DFND 2 21,524 0 840,194
FRANKLIN RES INC OPTIONS 354613101 1,827 33,000 SH Call DFND 2 33,000 0 0
FRANKLIN RES INC OPTIONS 354613101 2,099 37,900 SH Put DFND 2 37,900 0 0
FRANKLIN RES INC COM 354613101 0 1 SH   DFND 6 1 0 0
FRANKLIN RES INC OPTIONS 354613101 28 500 SH Call DFND 6 500 0 0
FRANKLIN RES INC COM 354613101 1,661 30,000 SH   OTR 28 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,211 180,202 SH   DFND 1 175,553 4,649 0
FRANKLIN STREET PPTYS CORP COM 35471R106 368 30,000 SH   OTR 1 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,779 226,515 SH   DFND 2 224,918 0 1,597
FRANKLIN LTD DURATION INC TR COM 35472T101 669 54,876 SH   DFND 2 0 0 54,876
FRANKLIN UNVL TR SH BEN INT 355145103 154 21,721 SH   DFND 2 0 0 21,721
FREDS INC CL A 356108100 111 6,380 SH   DFND 1 6,380 0 0
FREDS INC CL A 356108100 23 1,297 SH   DFND 2 800 0 497
FREEPORT-MCMORAN INC CL B 35671D857 82 3,500 SH   DFND   0 3,500 0
FREEPORT-MCMORAN INC CL B 35671D857 33,037 1,414,241 SH   DFND 1 1,414,241 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,583 795,510 SH   OTR 1 49,309 507,943 238,258
FREEPORT-MCMORAN INC CL B 35671D857 86,080 3,684,928 SH   DFND 2 1,422,197 0 2,262,731
FREEPORT-MCMORAN INC OPTIONS 35671D857 18,639 797,900 SH Call DFND 2 797,900 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 30,982 1,326,300 SH Put DFND 2 1,326,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,419 231,998 SH   DFND 6 231,998 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 3,376 144,500 SH Call DFND 6 144,500 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 16,854 721,500 SH Put DFND 6 721,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,087 46,540 SH   DFND 28 46,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857 810 34,691 SH   OTR 28 0 34,691 0
FREIGHTCAR AMER INC COM 357023100 35 1,332 SH   DFND 2 1,225 0 107
FREQUENCY ELECTRS INC COM 358010106 1 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 570 15,342 SH   DFND 1 15,342 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 63 1,690 SH   OTR 1 458 364 868
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 981 26,402 SH   DFND 2 6,148 0 20,254
FRESHPET INC COM 358039105 7 400 SH   DFND 2 400 0 0
FRESH MKT INC COM 35804H106 502 12,195 SH   DFND 1 9,324 2,646 225
FRESH MKT INC COM 35804H106 12,337 299,440 SH   DFND 2 2,883 0 296,557
FRESH MKT INC OPTIONS 35804H106 824 20,000 SH Put DFND 2 20,000 0 0
FRIEDMAN INDS INC COM 358435105 305 43,498 SH   DFND 1 43,498 0 0
FRISCHS RESTAURANTS INC COM 358748101 2 85 SH   DFND 1 85 0 0
FRISCHS RESTAURANTS INC COM 358748101 78 2,952 SH   DFND 2 0 0 2,952
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 105 SH   DFND   0 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,652 247,707 SH   DFND 1 247,707 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 285 42,740 SH   OTR 1 10,872 12,128 19,740
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,303 1,094,951 SH   DFND 2 407,970 0 686,981
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 52 7,800 SH Call DFND 2 7,800 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 31 4,600 SH Put DFND 2 4,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 137 20,504 SH   DFND 6 20,504 0 0
FUELCELL ENERGY INC COM 35952H106 2 1,214 SH   DFND 1 1,214 0 0
FUELCELL ENERGY INC COM 35952H106 8 5,300 SH   OTR 1 300 0 5,000
FUELCELL ENERGY INC COM 35952H106 25 16,340 SH   DFND 2 14,086 0 2,254
FUEL SYS SOLUTIONS INC COM 35952W103 74 6,782 SH   DFND 2 6,632 0 150
FULL CIRCLE CAP CORP COM 359671104 203 45,000 SH   DFND 2 0 0 45,000
FULLER H B CO COM 359694106 2,651 59,524 SH   DFND 1 59,315 200 9
FULLER H B CO COM 359694106 9 200 SH   OTR 1 0 0 200
FULLER H B CO COM 359694106 3,962 88,980 SH   DFND 2 78,793 0 10,187
FULTON FINL CORP PA COM 360271100 2,811 227,420 SH   DFND 1 227,420 0 0
FULTON FINL CORP PA COM 360271100 1,154 93,366 SH   DFND 2 24,198 0 69,168
FURMANITE CORPORATION COM 361086101 23 3,000 SH   DFND 1 3,000 0 0
FURMANITE CORPORATION COM 361086101 132 16,839 SH   DFND 2 7,100 0 9,739
FUTUREFUEL CORPORATION COM 36116M106 221 17,004 SH   DFND 2 17,004 0 0
G & K SVCS INC CL A 361268105 754 10,643 SH   DFND 1 10,643 0 0
G & K SVCS INC CL A 361268105 1,030 14,538 SH   DFND 2 9,228 0 5,310
GAMCO INVESTORS INC COM 361438104 187 2,098 SH   DFND 2 500 0 1,598
GATX CORP COM 361448103 749 13,023 SH   DFND 1 13,023 0 0
GATX CORP COM 361448103 294 5,118 SH   DFND 2 2,244 0 2,874
GDL FUND COM SH BEN IT 361570104 1,812 177,103 SH   DFND 2 0 0 177,103
GEO GROUP INC NEW COM 36162J106 2,867 71,048 SH   DFND 1 70,986 62 0
GEO GROUP INC NEW COM 36162J106 141 3,505 SH   OTR 1 0 2,653 852
GEO GROUP INC NEW COM 36162J106 31,421 778,515 SH   DFND 2 776,195 0 2,320
GFI GROUP INC COM 361652209 5 1,000 SH   DFND 2 0 0 1,000
GSI GROUP INC CDA NEW COM NEW 36191C205 52 3,515 SH   DFND 2 700 0 2,815
GSI GROUP INC CDA NEW OPTIONS 36191C205 59 4,000 SH Call DFND 2 4,000 0 0
GSI GROUP INC CDA NEW OPTIONS 36191C205 44 3,000 SH Put DFND 2 3,000 0 0
GNC HLDGS INC COM CL A 36191G107 968 20,620 SH   DFND 1 18,999 1,438 183
GNC HLDGS INC COM CL A 36191G107 6,545 139,381 SH   DFND 2 38,755 0 100,626
GNC HLDGS INC OPTIONS 36191G107 1,878 40,000 SH Put DFND 2 40,000 0 0
GSV CAP CORP COM 36191J101 22 2,600 SH   DFND 1 2,600 0 0
GSV CAP CORP COM 36191J101 413 47,900 SH   DFND 2 43,500 0 4,400
GSV CAP CORP OPTIONS 36191J101 9 1,000 SH Call DFND 2 1,000 0 0
GSV CAP CORP OPTIONS 36191J101 388 45,000 SH Put DFND 2 45,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 69 1,015 SH   DFND 1 1,015 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 41 600 SH   OTR 1 470 0 130
GW PHARMACEUTICALS PLC ADS 36197T103 9,543 141,000 SH   DFND 2 1,946 0 139,054
GP STRATEGIES CORP COM 36225V104 57 1,670 SH   DFND 2 1,300 0 370
G-III APPAREL GROUP LTD COM 36237H101 404 3,995 SH   DFND 1 3,142 853 0
G-III APPAREL GROUP LTD COM 36237H101 1,305 12,917 SH   DFND 2 12,335 0 582
GTT COMMUNICATIONS INC COM 362393100 1,373 103,817 SH   DFND 1 103,817 0 0
GTT COMMUNICATIONS INC COM 362393100 3 200 SH   DFND 2 200 0 0
GABELLI EQUITY TR INC COM 362397101 802 124,019 SH   DFND 2 0 0 124,019
GABELLI MULTIMEDIA TR INC COM 36239Q109 598 59,760 SH   DFND 2 50,000 0 9,760
GABELLI UTIL TR COM 36240A101 85 11,639 SH   DFND 2 0 0 11,639
GABELLI CONV&INCOM SECS FD I COM 36240B109 157 25,846 SH   DFND 2 0 0 25,846
GSI TECHNOLOGY COM 36241U106 4 800 SH   DFND 2 0 0 800
GABELLI DIVD & INCOME TR COM 36242H104 379 17,481 SH   DFND 1 17,481 0 0
GABELLI DIVD & INCOME TR COM 36242H104 21,520 993,529 SH   DFND 2 0 0 993,529
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4 200 SH   OTR 1 0 200 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 218 11,243 SH   DFND 2 0 0 11,243
GABELLI HLTHCARE & WELLNESS SHS 36246K103 47 4,500 SH   DFND 1 4,500 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 108 10,378 SH   DFND 2 0 0 10,378
GABELLI GLB SML & MD CP VAL COM 36249W104 7 717 SH   DFND 1 717 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,114 106,695 SH   DFND 2 0 0 106,695
GAFISA S A SPONS ADR 362607301 244 158,276 SH   DFND 2 103,600 0 54,676
GAFISA S A SPONS ADR 362607301 1,374 891,964 SH   DFND 6 891,964 0 0
GAIAM INC CL A 36268Q103 1 100 SH   DFND 2 0 0 100
GAIN CAP HLDGS INC COM 36268W100 87 9,700 SH   DFND 2 9,700 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 35 10,000 SH   DFND 1 10,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 367 SH   OTR 1 367 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 350 SH   DFND 2 0 0 350
GALENA BIOPHARMA INC COM 363256108 21 14,045 SH   DFND 2 0 0 14,045
GALENA BIOPHARMA INC OPTIONS 363256108 75 49,800 SH Call DFND 2 49,800 0 0
GALENA BIOPHARMA INC OPTIONS 363256108 17 11,300 SH Put DFND 2 11,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,125 23,886 SH   DFND 1 23,886 0 0
GALLAGHER ARTHUR J & CO COM 363576109 108 2,300 SH   OTR 1 0 800 1,500
GALLAGHER ARTHUR J & CO COM 363576109 48,688 1,034,163 SH   DFND 2 600,349 0 433,814
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 7,000 SH   DFND 1 7,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,755 393,538 SH   DFND 2 2,000 0 391,538
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 547 67,797 SH   DFND 2 0 0 67,797
GAMING PARTNERS INTL CORP COM 36467A107 3 375 SH   DFND 2 0 0 375
GAMING & LEISURE PPTYS INC COM 36467J108 525 17,900 SH   OTR 1 0 0 17,900
GAMING & LEISURE PPTYS INC COM 36467J108 7,171 244,418 SH   DFND 2 239,786 0 4,632
GAMESTOP CORP NEW CL A 36467W109 308 9,107 SH   DFND 1 5,031 1,492 2,584
GAMESTOP CORP NEW CL A 36467W109 50 1,492 SH   OTR 1 0 0 1,492
GAMESTOP CORP NEW CL A 36467W109 38,386 1,135,694 SH   DFND 2 189,178 0 946,516
GAMESTOP CORP NEW OPTIONS 36467W109 78 2,300 SH Call DFND 2 2,300 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 4,228 125,100 SH Put DFND 2 125,100 0 0
GAMESTOP CORP NEW CL A 36467W109 5 149 SH   DFND 6 149 0 0
GANNETT INC COM 364730101 1,640 51,375 SH   DFND 1 51,375 0 0
GANNETT INC COM 364730101 693 21,691 SH   OTR 1 871 16,955 3,865
GANNETT INC COM 364730101 3,889 121,806 SH   DFND 2 48,268 0 73,538
GAP INC DEL COM 364760108 55,079 1,307,990 SH   DFND 1 1,307,990 0 0
GAP INC DEL COM 364760108 670 15,917 SH   OTR 1 2,790 13,030 97
GAP INC DEL COM 364760108 4,619 109,680 SH   DFND 2 63,933 0 45,747
GAP INC DEL OPTIONS 364760108 5,849 138,900 SH Call DFND 2 138,900 0 0
GAP INC DEL OPTIONS 364760108 1,621 38,500 SH Put DFND 2 38,500 0 0
GAP INC DEL COM 364760108 0 4 SH   DFND 6 4 0 0
GARRISON CAP INC COM 366554103 1,041 72,083 SH   DFND 2 0 0 72,083
GARTNER INC COM 366651107 1,496 17,765 SH   DFND 1 17,329 436 0
GARTNER INC COM 366651107 104 1,230 SH   OTR 1 0 1,230 0
GARTNER INC COM 366651107 2,126 25,245 SH   DFND 2 4,449 0 20,796
GAS NAT INC COM 367204104 1 75 SH   DFND 2 0 0 75
GASTAR EXPL INC NEW COM 36729W202 52 21,520 SH   DFND 2 21,520 0 0
GENCOR INDS INC COM 368678108 14 1,500 SH   DFND 2 0 0 1,500
GENCORP INC COM 368682100 10 520 SH   DFND 1 520 0 0
GENCORP INC COM 368682100 702 38,375 SH   DFND 2 37,725 0 650
GENERAC HLDGS INC COM 368736104 260 5,557 SH   DFND 1 5,557 0 0
GENERAC HLDGS INC COM 368736104 102 2,192 SH   OTR 1 100 2,035 57
GENERAC HLDGS INC COM 368736104 14,661 313,537 SH   DFND 2 2,155 0 311,382
GENERAC HLDGS INC OPTIONS 368736104 131 2,800 SH Call DFND 2 2,800 0 0
GENERAC HLDGS INC OPTIONS 368736104 122 2,600 SH Put DFND 2 2,600 0 0
GENERAC HLDGS INC COM 368736104 49 1,050 SH   OTR 28 0 1,050 0
GENERAL AMERN INVS INC COM 368802104 3,175 90,720 SH   DFND 1 90,720 0 0
GENERAL AMERN INVS INC COM 368802104 190 5,428 SH   OTR 1 0 0 5,428
GENERAL AMERN INVS INC COM 368802104 637 18,187 SH   DFND 2 0 0 18,187
GENERAL CABLE CORP DEL NEW COM 369300108 1 89 SH   DFND 1 89 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7,060 473,796 SH   DFND 2 461,297 0 12,499
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 745 50,000 SH Put DFND 2 50,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 285 20,742 SH   DFND 2 20,142 0 600
GENERAL DYNAMICS CORP COM 369550108 83,162 604,289 SH   DFND 1 586,473 17,816 0
GENERAL DYNAMICS CORP COM 369550108 29,759 216,244 SH   OTR 1 0 116,605 99,639
GENERAL DYNAMICS CORP COM 369550108 255,773 1,858,547 SH   DFND 2 227,195 0 1,631,352
GENERAL DYNAMICS CORP OPTIONS 369550108 55 400 SH Call DFND 2 400 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 2,904 21,100 SH Put DFND 2 15,500 0 5,600
GENERAL DYNAMICS CORP COM 369550108 427 3,105 SH   DFND 28 3,105 0 0
GENERAL DYNAMICS CORP COM 369550108 195 1,414 SH   OTR 28 300 1,114 0
GENERAL ELECTRIC CO COM 369604103 973 38,495 SH   DFND   0 38,495 0
GENERAL ELECTRIC CO COM 369604103 741,477 29,342,201 SH   DFND 1 29,342,201 0 0
GENERAL ELECTRIC CO COM 369604103 429,912 17,012,755 SH   OTR 1 5,603,790 9,000,160 2,408,805
GENERAL ELECTRIC CO COM 369604103 449,559 17,790,237 SH   DFND 2 1,551,524 0 16,238,713
GENERAL ELECTRIC CO OPTIONS 369604103 84,495 3,343,700 SH Call DFND 2 3,316,500 0 27,200
GENERAL ELECTRIC CO OPTIONS 369604103 232,492 9,200,300 SH Put DFND 2 9,196,200 0 4,100
GENERAL ELECTRIC CO COM 369604103 2,808 111,133 SH   DFND 6 111,133 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 6,782 268,400 SH Call DFND 6 268,400 0 0
GENERAL ELECTRIC CO COM 369604103 3,633 143,748 SH   DFND 28 143,748 0 0
GENERAL ELECTRIC CO COM 369604103 2,993 118,446 SH   OTR 28 0 118,446 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,000 319,933 SH   DFND 1 319,933 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,182 42,023 SH   OTR 1 8,392 32,494 1,137
GENERAL GROWTH PPTYS INC NEW COM 370023103 27,544 979,177 SH   DFND 2 584,187 0 394,990
GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 27,275 969,600 SH Call DFND 2 969,600 0 0
GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 560 19,900 SH Put DFND 2 19,900 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 189 6,708 SH   DFND 6 6,708 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 20 694 SH   DFND 28 694 0 0
GENERAL MLS INC COM 370334104 77,142 1,446,509 SH   DFND 1 1,446,509 0 0
GENERAL MLS INC COM 370334104 61,559 1,154,302 SH   OTR 1 140,418 770,127 243,757
GENERAL MLS INC COM 370334104 126,553 2,373,022 SH   DFND 2 241,858 0 2,131,164
GENERAL MLS INC OPTIONS 370334104 15,775 295,800 SH Call DFND 2 295,800 0 0
GENERAL MLS INC OPTIONS 370334104 5,557 104,200 SH Put DFND 2 104,200 0 0
GENERAL MLS INC COM 370334104 4,098 76,851 SH   DFND 6 76,851 0 0
GENERAL MLS INC OPTIONS 370334104 10,666 200,000 SH Call DFND 6 200,000 0 0
GENERAL MLS INC COM 370334104 243 4,564 SH   DFND 28 4,564 0 0
GENERAL MLS INC COM 370334104 262 4,920 SH   OTR 28 1,400 3,520 0
GENERAL MOLY INC COM 370373102 2 3,500 SH   DFND 1 3,500 0 0
GENERAL MOLY INC COM 370373102 25 43,332 SH   DFND 2 1,232 0 42,100
GENERAL MTRS CO COM 37045V100 47 1,341 SH   DFND   0 1,341 0
GENERAL MTRS CO COM 37045V100 12,676 363,101 SH   DFND 1 363,101 0 0
GENERAL MTRS CO COM 37045V100 1,864 53,401 SH   OTR 1 14,287 17,496 21,618
GENERAL MTRS CO COM 37045V100 260,531 7,462,928 SH   DFND 2 3,631,946 0 3,830,982
GENERAL MTRS CO OPTIONS 37045V100 69,743 1,997,800 SH Call DFND 2 1,997,800 0 0
GENERAL MTRS CO OPTIONS 37045V100 65,781 1,884,300 SH Put DFND 2 1,882,900 0 1,400
GENERAL MTRS CO COM 37045V100 7,430 212,837 SH   DFND 6 212,837 0 0
GENERAL MTRS CO OPTIONS 37045V100 6,992 200,300 SH Put DFND 6 200,300 0 0
GENERAL MTRS CO COM 37045V100 1,047 30,000 SH   DFND 28 30,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 855 SH   DFND   0 855 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 196 7,799 SH   DFND 1 7,761 0 38
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 1 SH   OTR 1 0 0 1
GENERAL MTRS CO *W EXP 07/10/201 37045V118 849 33,867 SH   DFND 2 30,109 0 3,758
GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 835 SH   DFND 6 835 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 855 SH   DFND   0 855 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 133 7,799 SH   DFND 1 7,761 0 38
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 1 SH   OTR 1 0 0 1
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,383 140,171 SH   DFND 2 23,667 0 116,504
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 191 SH   DFND 6 191 0 0
GENESCO INC COM 371532102 31 409 SH   DFND 1 409 0 0
GENESCO INC COM 371532102 273 3,569 SH   DFND 2 2,630 0 939
GENESEE & WYO INC CL A 371559105 1,222 13,593 SH   DFND 1 13,593 0 0
GENESEE & WYO INC CL A 371559105 25 277 SH   OTR 1 0 272 5
GENESEE & WYO INC CL A 371559105 1,972 21,936 SH   DFND 2 1,152 0 20,784
GENESEE & WYO INC CL A 371559105 2 19 SH   DFND 28 19 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 582 5,015 SH   DFND 2 5,015 0 0
GENTEX CORP COM 371901109 431 11,927 SH   DFND 1 11,927 0 0
GENTEX CORP COM 371901109 3,371 93,300 SH   OTR 1 0 6,500 86,800
GENTEX CORP COM 371901109 1,076 29,776 SH   DFND 2 19,345 0 10,431
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,183 169,339 SH   DFND 1 169,339 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 911 21,473 SH   OTR 1 9,499 8,120 3,854
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,806 136,877 SH   DFND 2 23,194 0 113,683
GENIE ENERGY LTD CL B 372284208 11 1,818 SH   DFND 2 0 0 1,818
GENMARK DIAGNOSTICS INC COM 372309104 10,630 781,048 SH   DFND 1 781,048 0 0
GENMARK DIAGNOSTICS INC COM 372309104 279 20,500 SH   OTR 1 0 0 20,500
GENMARK DIAGNOSTICS INC COM 372309104 0 30 SH   DFND 2 0 0 30
GENOCEA BIOSCIENCES INC COM 372427104 1 200 SH   DFND 2 200 0 0
GENOMIC HEALTH INC COM 37244C101 36 1,125 SH   DFND 1 1,125 0 0
GENOMIC HEALTH INC COM 37244C101 441 13,784 SH   DFND 2 8,120 0 5,664
GENUINE PARTS CO COM 372460105 28,179 264,417 SH   DFND 1 264,417 0 0
GENUINE PARTS CO COM 372460105 21,036 197,393 SH   OTR 1 86,365 103,311 7,717
GENUINE PARTS CO COM 372460105 305,418 2,865,887 SH   DFND 2 272,471 0 2,593,416
GENUINE PARTS CO COM 372460105 137 1,284 SH   DFND 28 1,284 0 0
GENUINE PARTS CO COM 372460105 53 500 SH   OTR 28 0 500 0
GENVEC INC COM NEW 37246C307 1 500 SH   DFND 1 500 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,274 66,873 SH   DFND 2 66,373 0 500
GENWORTH FINL INC COM CL A 37247D106 422 49,628 SH   DFND 1 42,969 6,659 0
GENWORTH FINL INC COM CL A 37247D106 12 1,445 SH   OTR 1 0 1,445 0
GENWORTH FINL INC COM CL A 37247D106 10,252 1,206,071 SH   DFND 2 677,345 0 528,726
GENWORTH FINL INC OPTIONS 37247D106 138 16,200 SH Call DFND 2 16,200 0 0
GENWORTH FINL INC OPTIONS 37247D106 1,667 196,100 SH Put DFND 2 196,100 0 0
GENWORTH FINL INC COM CL A 37247D106 0 2 SH   DFND 6 2 0 0
GENTHERM INC COM 37253A103 817 22,320 SH   DFND 2 14,608 0 7,712
GENTHERM INC OPTIONS 37253A103 37 1,000 SH Call DFND 2 1,000 0 0
GENTHERM INC OPTIONS 37253A103 179 4,900 SH Put DFND 2 4,900 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 30 1,124 SH   DFND 1 1,124 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 203 7,677 SH   DFND 2 7,476 0 201
GERDAU S A SPON ADR REP PFD 373737105 288 81,070 SH   DFND   0 81,070 0
GERDAU S A SPON ADR REP PFD 373737105 2,132 600,524 SH   DFND 2 598,733 0 1,791
GERDAU S A SPON ADR REP PFD 373737105 324 91,133 SH   DFND 6 91,133 0 0
GERON CORP COM 374163103 89 27,310 SH   DFND 1 27,310 0 0
GERON CORP COM 374163103 166 51,049 SH   DFND 2 30,689 0 20,360
GERON CORP OPTIONS 374163103 69 21,100 SH Call DFND 2 21,100 0 0
GERON CORP OPTIONS 374163103 13 4,100 SH Put DFND 2 4,100 0 0
GETTY RLTY CORP NEW COM 374297109 100 5,500 SH   DFND 1 0 0 5,500
GETTY RLTY CORP NEW COM 374297109 227 12,460 SH   DFND 2 12,107 0 353
GEVO INC COM 374396109 2 5,244 SH   DFND 2 0 0 5,244
GIBRALTAR INDS INC COM 374689107 290 17,864 SH   DFND 2 13,040 0 4,824
GIGA TRONICS INC COM 375175106 7 5,000 SH   DFND 2 0 0 5,000
GIGOPTIX INC COM 37517Y103 3 2,500 SH   OTR 1 0 0 2,500
GIGAMON INC COM 37518B102 177 9,985 SH   DFND 2 5,720 0 4,265
GILEAD SCIENCES INC COM 375558103 396,900 4,210,689 SH   DFND 1 4,210,689 0 0
GILEAD SCIENCES INC COM 375558103 102,157 1,083,784 SH   OTR 1 27,689 734,173 321,922
GILEAD SCIENCES INC COM 375558103 472,903 5,017,011 SH   DFND 2 929,658 0 4,087,353
GILEAD SCIENCES INC OPTIONS 375558103 86,672 919,500 SH Call DFND 2 919,500 0 0
GILEAD SCIENCES INC OPTIONS 375558103 279,471 2,964,900 SH Put DFND 2 2,951,100 0 13,800
GILEAD SCIENCES INC COM 375558103 8,614 91,389 SH   DFND 6 91,389 0 0
GILEAD SCIENCES INC OPTIONS 375558103 566 6,000 SH Put DFND 6 6,000 0 0
GILEAD SCIENCES INC COM 375558103 2,658 28,198 SH   DFND 28 28,198 0 0
GILEAD SCIENCES INC COM 375558103 3,269 34,678 SH   OTR 28 1,950 32,728 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 161 39,000 PRN   DFND 2 0 0 39,000
GILDAN ACTIVEWEAR INC COM 375916103 86 1,526 SH   DFND 1 626 0 900
GILDAN ACTIVEWEAR INC COM 375916103 1,766 31,232 SH   DFND 2 15,359 0 15,873
GLACIER BANCORP INC NEW COM 37637Q105 260 9,351 SH   DFND 1 9,351 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,040 37,458 SH   DFND 2 32,067 0 5,391
GLADSTONE CAPITAL CORP COM 376535100 22 2,600 SH   DFND 1 2,600 0 0
GLADSTONE CAPITAL CORP COM 376535100 54 6,478 SH   DFND 2 2,679 0 3,799
GLADSTONE COML CORP COM 376536108 52 3,000 SH   DFND 2 2,400 0 600
GLADSTONE INVT CORP COM 376546107 14 2,005 SH   OTR 1 0 0 2,005
GLADSTONE INVT CORP COM 376546107 31 4,386 SH   DFND 2 3,386 0 1,000
GLADSTONE LD CORP COM 376549101 16 1,500 SH   DFND 2 0 0 1,500
GLATFELTER COM 377316104 1,232 48,196 SH   DFND 1 44,638 3,558 0
GLATFELTER COM 377316104 753 29,460 SH   DFND 2 27,934 0 1,526
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,062 24,850 SH   DFND   0 24,850 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,356 546,468 SH   DFND 1 546,468 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,151 307,689 SH   OTR 1 94,729 190,096 22,864
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 139,910 3,273,521 SH   DFND 2 55,297 0 3,218,224
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 11,696 SH   DFND 6 11,696 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 152 3,549 SH   DFND 28 3,549 0 0
GLEN BURNIE BANCORP COM 377407101 37 3,127 SH   DFND 2 3 0 3,124
GLOBAL CASH ACCESS HLDGS INC COM 378967103 130 18,144 SH   DFND 1 14,794 3,350 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH   OTR 1 0 0 392
GLOBAL CASH ACCESS HLDGS INC COM 378967103 135 18,839 SH   DFND 2 18,800 0 39
GLOBALSTAR INC COM 378973408 89 32,545 SH   DFND 1 32,545 0 0
GLOBALSTAR INC COM 378973408 664 241,338 SH   DFND 2 189,050 0 52,288
GLOBALSTAR INC OPTIONS 378973408 419 152,400 SH Call DFND 2 152,400 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 18 1,300 SH   OTR 1 1,300 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 28,941 2,106,308 SH   DFND 2 2,100,519 0 5,789
GLOBALSCAPE INC COM 37940G109 6 2,500 SH   DFND 2 0 0 2,500
GLOBAL PMTS INC COM 37940X102 2,212 27,400 SH   DFND 1 27,400 0 0
GLOBAL PMTS INC COM 37940X102 384 4,758 SH   OTR 1 2,636 922 1,200
GLOBAL PMTS INC COM 37940X102 1,717 21,265 SH   DFND 2 17,501 0 3,764
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 62 4,490 SH   DFND 2 1,000 0 3,490
GLOBAL PARTNERS LP COM UNITS 37946R109 5,336 161,756 SH   DFND 1 160,231 1,525 0
GLOBAL PARTNERS LP COM UNITS 37946R109 137 4,160 SH   OTR 1 0 1,735 2,425
GLOBAL PARTNERS LP COM UNITS 37946R109 4,457 135,115 SH   DFND 2 25,171 0 109,944
GLOBAL X FDS FTSE NORDIC REG 37950E101 3 125 SH   DFND 2 0 0 125
GLOBAL X FDS GURU INTL IDX 37950E176 2 133 SH   DFND 2 0 0 133
GLOBAL X FDS GLBX MSCI COLUM 37950E200 210 16,345 SH   DFND 2 16,000 0 345
GLOBAL X FDS GLB X NXT EMRG 37950E218 231 9,885 SH   DFND 1 9,885 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 207 8,844 SH   DFND 2 4,853 0 3,991
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,640 196,251 SH   DFND 2 0 0 196,251
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 7 500 SH   DFND 2 0 0 500
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,305 69,577 SH   DFND 2 0 0 69,577
GLOBAL X FDS GBLX JR MNRS NEW 37950E267 0 44 SH   DFND 2 0 0 44
GLOBAL X FDS GBLX URANIUM NEW 37950E275 11 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 278 24,460 SH   DFND 2 13,500 0 10,960
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 18 1,787 SH   DFND 2 1,037 0 750
GLOBAL X FDS OPTIONS 37950E283 8 800 SH Call DFND 2 800 0 0
GLOBAL X FDS OPTIONS 37950E283 10 1,000 SH Put DFND 2 1,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,210 145,667 SH   DFND 2 10,000 0 135,667
GLOBAL X FDS GLBLX CEN ASIA 37950E317 25 2,450 SH   DFND 2 0 0 2,450
GLOBAL X FDS GLOBL X JR MLP 37950E325 2,207 158,653 SH   DFND 2 0 0 158,653
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 551 37,885 SH   DFND 2 0 0 37,885
GLOBAL X FDS GLB X GURU INDEX 37950E341 13 498 SH   DFND 1 498 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 7,540 288,343 SH   DFND 2 700 0 287,643
GLOBAL X FDS FTSE GREECE 20 37950E366 27 2,005 SH   DFND 2 230 0 1,775
GLOBAL X FDS CHINA CONS ETF 37950E408 34 2,702 SH   DFND 2 0 0 2,702
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,909 327,936 SH   DFND 2 1,400 0 326,536
GLOBAL X FDS OPTIONS 37950E416 189 10,500 SH Call DFND 2 10,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,458 91,452 SH   DFND 2 0 0 91,452
GLOBAL X FDS GLB X FERTIL 37950E499 13 1,275 SH   DFND 2 0 0 1,275
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 200 SH   DFND 1 200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 115 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 22,938 994,272 SH   DFND 2 0 0 994,272
GLOBAL X FDS CHINA FINL ETF 37950E606 73 4,654 SH   DFND 2 0 0 4,654
GLOBAL X FDS GLBX MSCI NORW 37950E747 21 1,800 SH   DFND 1 1,800 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 14 1,145 SH   DFND 2 0 0 1,145
GLOBAL X FDS GLB X LITHIUM 37950E762 17 1,500 SH   DFND 1 1,500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 3 275 SH   OTR 1 275 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 7 623 SH   DFND 2 0 0 623
GLOBAL X FDS BRAZIL MID CAP 37950E788 5 525 SH   DFND 2 525 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 40 2,848 SH   DFND 2 0 0 2,848
GLOBAL X FDS SILVER MNR ETF 37950E853 20 2,190 SH   DFND 1 2,190 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 268 28,902 SH   DFND 2 0 0 28,902
GLOBAL X FDS COPPER MNR ETF 37950E861 30 4,127 SH   DFND 2 2,450 0 1,677
GLOBAL EAGLE ENTMT INC COM 37951D102 29 2,100 SH   DFND 2 2,100 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 34 2,600 SH   DFND 2 2,600 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 23 1,350 SH   DFND 1 1,350 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,046 60,718 SH   DFND 2 59,335 0 1,383
GLOBUS MED INC CL A 379577208 456 19,180 SH   DFND 1 14,713 4,467 0
GLOBUS MED INC CL A 379577208 2,665 112,135 SH   DFND 2 7,220 0 104,915
GLORI ENERGY INC COM 379606106 1 173 SH   DFND 2 173 0 0
GLOWPOINT INC COM NEW 379887201 0 83 SH   DFND 2 0 0 83
GLU MOBILE INC COM 379890106 47 12,000 SH   DFND 1 12,000 0 0
GLU MOBILE INC COM 379890106 70 17,947 SH   DFND 2 15,247 0 2,700
GLU MOBILE INC OPTIONS 379890106 20 5,200 SH Call DFND 2 5,200 0 0
GLU MOBILE INC OPTIONS 379890106 32 8,200 SH Put DFND 2 8,200 0 0
GLYCOMIMETICS INC COM 38000Q102 43 5,967 SH   DFND 1 5,967 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 28 4,950 SH   DFND 1 4,950 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 962 167,267 SH   DFND 2 56,647 0 110,620
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6,380 1,109,649 SH   DFND 6 1,109,649 0 0
GOGO INC COM 38046C109 8 500 SH   DFND 1 500 0 0
GOGO INC COM 38046C109 68 4,102 SH   DFND 2 1,002 0 3,100
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 64 14,222 SH   DFND 1 13,287 935 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,444 SH   OTR 1 0 509 935
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16,478 3,637,574 SH   DFND 2 3,633,979 0 3,595
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,388 968,679 SH   DFND 6 968,679 0 0
GOLD RESOURCE CORP COM 38068T105 13 3,972 SH   DFND 2 2,700 0 1,272
GOLDCORP INC NEW COM 380956409 15 800 SH   DFND   0 800 0
GOLDCORP INC NEW COM 380956409 3,025 163,331 SH   DFND 1 163,331 0 0
GOLDCORP INC NEW COM 380956409 2,266 122,341 SH   OTR 1 15,322 86,275 20,744
GOLDCORP INC NEW COM 380956409 30,221 1,631,781 SH   DFND 2 1,192,886 0 438,895
GOLDCORP INC NEW OPTIONS 380956409 14,401 777,600 SH Call DFND 2 777,600 0 0
GOLDCORP INC NEW OPTIONS 380956409 13,566 732,500 SH Put DFND 2 732,500 0 0
GOLDCORP INC NEW COM 380956409 748 40,390 SH   DFND 5 40,390 0 0
GOLDCORP INC NEW COM 380956409 10,398 561,444 SH   DFND 6 561,444 0 0
GOLDCORP INC NEW COM 380956409 21 1,107 SH   DFND 28 1,107 0 0
GOLDCORP INC NEW COM 380956409 399 21,540 SH   OTR 28 0 21,540 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   OTR 1 500 0 0
GOLDEN MINERALS CO COM 381119106 0 720 SH   DFND 2 720 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 8,700 SH   DFND 2 4,500 0 4,200
GOLDEN STAR RES LTD CDA COM 38119T104 1 3,000 SH   DFND 6 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 581 3,000 SH   DFND   0 3,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 149,328 770,409 SH   DFND 1 770,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,192 176,403 SH   OTR 1 32,360 112,726 31,317
GOLDMAN SACHS GROUP INC COM 38141G104 365,066 1,883,434 SH   DFND 2 1,567,229 0 316,205
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 48,438 249,900 SH Call DFND 2 249,900 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 170,822 881,300 SH Put DFND 2 879,100 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 5,392 27,817 SH   DFND 6 27,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 899 4,636 SH   DFND 28 4,636 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,011 5,215 SH   OTR 28 0 5,215 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 17 14,000 PRN   DFND 2 0 0 14,000
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 43 1,402 SH   DFND 1 1,402 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14 820 SH   DFND 1 820 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 25,053 1,436,548 SH   DFND 2 0 0 1,436,548
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 11,756 828,466 SH   DFND 2 0 0 828,466
GOLUB CAP BDC INC COM 38173M102 108 6,000 SH   DFND 1 6,000 0 0
GOLUB CAP BDC INC COM 38173M102 146 8,159 SH   DFND 2 5,829 0 2,330
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 20 2,834 SH   OTR 1 0 0 2,834
GOODRICH PETE CORP COM NEW 382410405 75 16,910 SH   DFND 1 16,910 0 0
GOODRICH PETE CORP COM NEW 382410405 634 142,769 SH   DFND 2 140,548 0 2,221
GOODRICH PETE CORP OPTIONS 382410405 28 6,300 SH Call DFND 2 6,300 0 0
GOODRICH PETE CORP OPTIONS 382410405 656 147,700 SH Put DFND 2 147,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,105 73,681 SH   DFND 1 72,827 854 0
GOODYEAR TIRE & RUBR CO COM 382550101 289 10,130 SH   OTR 1 0 2,661 7,469
GOODYEAR TIRE & RUBR CO COM 382550101 57,389 2,008,730 SH   DFND 2 1,683,557 0 325,173
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 5,174 181,100 SH Call DFND 2 181,100 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 17,848 624,700 SH Put DFND 2 624,700 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 1,000 35,000 SH Call DFND 6 35,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 183 SH   DFND 28 183 0 0
GOOGLE INC CL A 38259P508 720 1,356 SH   DFND   0 1,356 0
GOOGLE INC CL A 38259P508 260,983 491,808 SH   DFND 1 489,233 2,575 0
GOOGLE INC CL A 38259P508 68,278 128,667 SH   OTR 1 0 73,033 55,634
GOOGLE INC CL A 38259P508 338,512 637,907 SH   DFND 2 130,384 0 507,523
GOOGLE INC OPTIONS 38259P508 74,399 140,200 SH Call DFND 2 140,200 0 0
GOOGLE INC OPTIONS 38259P508 233,278 439,600 SH Put DFND 2 439,600 0 0
GOOGLE INC CL A 38259P508 17,481 32,942 SH   DFND 6 32,942 0 0
GOOGLE INC CL A 38259P508 3,217 6,063 SH   DFND 28 6,063 0 0
GOOGLE INC CL A 38259P508 2,629 4,954 SH   OTR 28 0 4,954 0
GOOGLE INC CL C 38259P706 298 566 SH   DFND   0 566 0
GOOGLE INC CL C 38259P706 260,580 495,023 SH   DFND 1 495,023 0 0
GOOGLE INC CL C 38259P706 76,082 144,532 SH   OTR 1 319 83,708 60,505
GOOGLE INC CL C 38259P706 199,475 378,942 SH   DFND 2 105,497 0 273,445
GOOGLE INC OPTIONS 38259P706 91,594 174,000 SH Call DFND 2 174,000 0 0
GOOGLE INC OPTIONS 38259P706 270,359 513,600 SH Put DFND 2 513,600 0 0
GOOGLE INC CL C 38259P706 2,539 4,823 SH   DFND 6 4,823 0 0
GOOGLE INC CL C 38259P706 3,425 6,506 SH   DFND 28 6,506 0 0
GOOGLE INC CL C 38259P706 2,663 5,058 SH   OTR 28 40 5,018 0
GOPRO INC CL A 38268T103 126 2,000 SH   DFND   0 2,000 0
GOPRO INC CL A 38268T103 2,041 32,290 SH   DFND 1 32,290 0 0
GOPRO INC CL A 38268T103 130 2,050 SH   OTR 1 2,050 0 0
GOPRO INC CL A 38268T103 5,804 91,804 SH   DFND 2 38,460 0 53,344
GOPRO INC OPTIONS 38268T103 39,114 618,700 SH Call DFND 2 618,700 0 0
GOPRO INC OPTIONS 38268T103 17,101 270,500 SH Put DFND 2 270,500 0 0
GOPRO INC CL A 38268T103 2 33 SH   DFND 6 33 0 0
GORMAN RUPP CO COM 383082104 109 3,389 SH   DFND 2 0 0 3,389
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 256 11,145 SH   DFND 1 11,145 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 101 4,400 SH   OTR 1 0 3,000 1,400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,307 100,253 SH   DFND 2 32,855 0 67,398
GRACE W R & CO DEL NEW COM 38388F108 83 875 SH   DFND 1 875 0 0
GRACE W R & CO DEL NEW COM 38388F108 62 647 SH   OTR 1 523 124 0
GRACE W R & CO DEL NEW COM 38388F108 6,387 66,959 SH   DFND 2 64,892 0 2,067
GRACE W R & CO DEL NEW OPTIONS 38388F108 1,164 12,200 SH Call DFND 2 12,200 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 1,269 13,300 SH Put DFND 2 13,300 0 0
GRACO INC COM 384109104 858 10,698 SH   DFND 1 10,698 0 0
GRACO INC COM 384109104 964 12,027 SH   DFND 2 3,915 0 8,112
GRAFTECH INTL LTD COM 384313102 5 940 SH   DFND 1 940 0 0
GRAFTECH INTL LTD COM 384313102 5 1,000 SH   OTR 1 0 0 1,000
GRAFTECH INTL LTD COM 384313102 298 58,910 SH   DFND 2 12,360 0 46,550
GRAHAM CORP COM 384556106 71 2,479 SH   DFND 1 2,479 0 0
GRAHAM HLDGS CO COM 384637104 800 926 SH   DFND 1 601 325 0
GRAHAM HLDGS CO COM 384637104 583 675 SH   OTR 1 0 350 325
GRAHAM HLDGS CO COM 384637104 31,709 36,712 SH   DFND 2 36,300 0 412
GRAINGER W W INC COM 384802104 103,020 404,173 SH   DFND 1 385,921 18,252 0
GRAINGER W W INC COM 384802104 46,474 182,330 SH   OTR 1 0 16,985 165,345
GRAINGER W W INC COM 384802104 39,051 153,208 SH   DFND 2 76,599 0 76,609
GRAINGER W W INC OPTIONS 384802104 1,988 7,800 SH Call DFND 2 7,800 0 0
GRAINGER W W INC COM 384802104 139 544 SH   DFND 28 544 0 0
GRAINGER W W INC COM 384802104 70 275 SH   OTR 28 75 200 0
GRAMERCY PPTY TR INC COM 38489R100 74 10,685 SH   DFND 1 6,685 0 4,000
GRAMERCY PPTY TR INC COM 38489R100 3,092 448,184 SH   DFND 2 71,381 0 376,803
GRAN TIERRA ENERGY INC COM 38500T101 219 56,899 SH   DFND 2 56,699 0 200
GRAN TIERRA ENERGY INC COM 38500T101 656 170,400 SH   DFND 5 170,400 0 0
GRAND CANYON ED INC COM 38526M106 5,267 112,880 SH   DFND 1 112,880 0 0
GRAND CANYON ED INC COM 38526M106 88 1,893 SH   OTR 1 0 1,862 31
GRAND CANYON ED INC COM 38526M106 30,086 644,789 SH   DFND 2 12,740 0 632,049
GRAND CANYON ED INC COM 38526M106 6 130 SH   DFND 28 130 0 0
GRANITE CONSTR INC COM 387328107 426 11,199 SH   DFND 2 11,093 0 106
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 92 2,600 SH   DFND 2 2,575 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 47 1,320 SH   DFND 5 1,320 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 142 10,424 SH   DFND 1 10,424 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,971 2,273,960 SH   DFND 2 37,920 0 2,236,040
GRAY TELEVISION INC COM 389375106 40 3,600 SH   DFND 2 3,600 0 0
GRAY TELEVISION INC CL A 389375205 11 1,156 SH   DFND 2 0 0 1,156
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1,500 SH   OTR 1 1,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 544 SH   DFND 2 0 0 544
GREAT SOUTHN BANCORP INC COM 390905107 60 1,500 SH   DFND 2 500 0 1,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 50 SH   DFND 1 34 0 16
GREAT PLAINS ENERGY INC COM 391164100 1,044 36,752 SH   DFND 1 31,381 5,371 0
GREAT PLAINS ENERGY INC COM 391164100 176 6,212 SH   OTR 1 0 6,212 0
GREAT PLAINS ENERGY INC COM 391164100 25,854 910,037 SH   DFND 2 222,461 0 687,576
GREAT WESTN BANCORP INC COM 391416104 701 30,775 SH   DFND 2 20,285 0 10,490
GREATBATCH INC COM 39153L106 66 1,335 SH   DFND 1 1,335 0 0
GREATBATCH INC COM 39153L106 1,224 24,833 SH   DFND 2 24,600 0 233
GREEN DOT CORP CL A 39304D102 294 14,339 SH   DFND 1 11,265 3,074 0
GREEN DOT CORP CL A 39304D102 539 26,285 SH   DFND 2 25,571 0 714
GREEN PLAINS INC COM 393222104 2,558 103,227 SH   DFND 2 101,929 0 1,298
GREENBRIER COS INC COM 393657101 1,653 30,770 SH   DFND 1 29,878 0 892
GREENBRIER COS INC COM 393657101 52,191 971,362 SH   DFND 2 10,727 0 960,635
GREENBRIER COS INC OPTIONS 393657101 27 500 SH Call DFND 2 0 0 500
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 285 12,450 SH   DFND 2 0 0 12,450
GREENHILL & CO INC COM 395259104 4,191 96,122 SH   DFND 1 93,144 2,978 0
GREENHILL & CO INC COM 395259104 1,387 31,820 SH   OTR 1 0 31,804 16
GREENHILL & CO INC COM 395259104 12,871 295,210 SH   DFND 2 294,151 0 1,059
GREENHILL & CO INC COM 395259104 3 67 SH   DFND 28 67 0 0
GREIF INC CL A 397624107 57 1,200 SH   DFND 1 1,200 0 0
GREIF INC CL A 397624107 1,433 30,343 SH   DFND 2 24,575 0 5,768
GREIF INC CL B 397624206 2 45 SH   DFND 2 45 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 2 56 SH   DFND 2 56 0 0
GRIFFON CORP COM 398433102 367 27,583 SH   DFND 2 26,742 0 841
GRIFOLS S A SP ADR REP B NVT 398438408 28 832 SH   DFND 1 832 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 585 17,222 SH   DFND 2 171 0 17,051
GROUP 1 AUTOMOTIVE INC COM 398905109 195 2,178 SH   DFND 1 2,178 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,169 113,465 SH   DFND 2 198 0 113,267
GROUPE CGI INC CL A SUB VTG 39945C109 3 81 SH   DFND 1 81 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,848 74,628 SH   DFND 2 12,614 0 62,014
GROUPE CGI INC CL A SUB VTG 39945C109 57 1,500 SH   DFND 6 1,500 0 0
GROUPON INC COM CL A 399473107 107 12,955 SH   DFND 1 12,955 0 0
GROUPON INC COM CL A 399473107 1 72 SH   OTR 1 72 0 0
GROUPON INC COM CL A 399473107 2,912 352,484 SH   DFND 2 202,702 0 149,782
GROUPON INC OPTIONS 399473107 1,833 221,900 SH Call DFND 2 221,900 0 0
GROUPON INC OPTIONS 399473107 8,050 974,600 SH Put DFND 2 974,600 0 0
GROUPON INC COM CL A 399473107 254 30,733 SH   DFND 6 30,733 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 602 37,900 SH   DFND   0 37,900 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 150 SH   DFND 1 150 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 37 2,298 SH   DFND 2 0 0 2,298
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 224 14,100 SH   DFND 6 14,100 0 0
GRUBHUB INC COM 400110102 36 990 SH   DFND 1 990 0 0
GRUBHUB INC COM 400110102 36 1,000 SH   OTR 1 0 1,000 0
GRUBHUB INC COM 400110102 5,041 138,790 SH   DFND 2 88,295 0 50,495
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,760 139,763 SH   DFND 1 139,763 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35 1,028 SH   OTR 1 315 0 713
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 135,576 3,980,519 SH   DFND 2 3,955,419 0 25,100
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,368 40,173 SH   DFND 6 40,173 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 721 SH   DFND 28 721 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 18 500 SH   DFND 1 500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 864 23,782 SH   DFND 2 1,049 0 22,733
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,240 34,121 SH   DFND 6 34,121 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 75 1,182 SH   DFND 2 1,182 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,764 27,906 SH   DFND 6 27,906 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33 250 SH   DFND 1 250 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,416 18,328 SH   DFND 2 6,033 0 12,295
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,819 13,797 SH   DFND 6 13,797 0 0
GTX INC DEL COM 40052B108 2 2,500 SH   DFND 2 0 0 2,500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 13,100 1,264,522 SH   DFND 2 1,263,387 0 1,135
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 26,937 2,600,057 SH   DFND 6 2,600,057 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 454 43,700 SH   DFND 2 43,700 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 14 587 SH   DFND 1 587 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 55 3,802 SH   DFND 2 0 0 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 3 249 SH   DFND 2 0 0 249
GUESS INC COM 401617105 63 2,975 SH   DFND 1 2,405 570 0
GUESS INC COM 401617105 505 23,976 SH   DFND 2 23,765 0 211
GUESS INC OPTIONS 401617105 2 100 SH Call DFND 2 100 0 0
GUESS INC OPTIONS 401617105 72 3,400 SH Put DFND 2 3,400 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 6,721 303,019 SH   DFND 2 0 0 303,019
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,280 263,941 SH   DFND 2 0 0 263,941
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,323 254,701 SH   DFND 2 0 0 254,701
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,680 151,173 SH   DFND 2 0 0 151,173
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 57 2,799 SH   DFND 1 2,799 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,192 107,367 SH   DFND 2 0 0 107,367
GUIDANCE SOFTWARE INC COM 401692108 78 10,700 SH   DFND 2 10,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,203 43,508 SH   DFND 1 43,508 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11 209 SH   OTR 1 0 209 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,519 109,005 SH   DFND 2 108,000 0 1,005
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 10 8,064 SH   DFND 2 0 0 8,064
GULF ISLAND FABRICATION INC COM 402307102 213 10,988 SH   DFND 2 7,663 0 3,325
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 150 SH   DFND 2 0 0 150
GULFMARK OFFSHORE INC CL A NEW 402629208 40 1,633 SH   DFND 1 1,633 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 516 21,132 SH   DFND 2 19,998 0 1,134
GULFPORT ENERGY CORP COM NEW 402635304 97 2,331 SH   DFND 1 2,331 0 0
GULFPORT ENERGY CORP COM NEW 402635304 131 3,146 SH   OTR 1 0 3,146 0
GULFPORT ENERGY CORP COM NEW 402635304 2,406 57,649 SH   DFND 2 56,868 0 781
GULFPORT ENERGY CORP OPTIONS 402635304 4 100 SH Call DFND 2 100 0 0
GULFPORT ENERGY CORP OPTIONS 402635304 46 1,100 SH Put DFND 2 1,100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 40 1,418 SH   DFND 1 1,418 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 112 SH   OTR 1 0 0 112
H & E EQUIPMENT SERVICES INC COM 404030108 981 34,933 SH   DFND 2 25,070 0 9,863
HCA HOLDINGS INC COM 40412C101 10,176 138,662 SH   DFND 1 138,435 227 0
HCA HOLDINGS INC COM 40412C101 508 6,924 SH   OTR 1 0 5,895 1,029
HCA HOLDINGS INC COM 40412C101 77,857 1,060,870 SH   DFND 2 217,675 0 843,195
HCA HOLDINGS INC OPTIONS 40412C101 13,452 183,300 SH Put DFND 2 180,200 0 3,100
HCA HOLDINGS INC COM 40412C101 126 1,720 SH   DFND 6 1,720 0 0
HCA HOLDINGS INC COM 40412C101 80 1,085 SH   DFND 28 1,085 0 0
HCC INS HLDGS INC COM 404132102 2,026 37,857 SH   DFND 1 31,004 6,853 0
HCC INS HLDGS INC COM 404132102 8 152 SH   OTR 1 0 152 0
HCC INS HLDGS INC COM 404132102 1,833 34,258 SH   DFND 2 20,354 0 13,904
HC2 HLDGS INC COM 404139107 139 16,527 SH   DFND 2 0 0 16,527
HCP INC COM 40414L109 15,907 361,283 SH   DFND 1 361,283 0 0
HCP INC COM 40414L109 4,962 112,699 SH   OTR 1 7,092 79,834 25,773
HCP INC COM 40414L109 22,250 505,342 SH   DFND 2 405,039 0 100,303
HCP INC COM 40414L109 2,874 65,273 SH   DFND 6 65,273 0 0
HCP INC COM 40414L109 52 1,178 SH   DFND 28 1,178 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,552 69,984 SH   DFND 1 69,591 393 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 336 6,614 SH   OTR 1 0 6,041 573
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,489 108,154 SH   DFND 2 27,310 0 80,844
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,160 81,963 SH   DFND 6 81,963 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 217 4,285 SH   DFND 28 4,285 0 0
HCI GROUP INC COM 40416E103 343 7,928 SH   DFND 2 7,778 0 150
HD SUPPLY HLDGS INC COM 40416M105 331 11,224 SH   DFND 1 8,724 0 2,500
HD SUPPLY HLDGS INC COM 40416M105 11,111 376,784 SH   DFND 2 12,521 0 364,263
HFF INC CL A 40418F108 395 11,008 SH   DFND 1 8,465 2,543 0
HFF INC CL A 40418F108 9 250 SH   OTR 1 0 0 250
HFF INC CL A 40418F108 1,232 34,303 SH   DFND 2 33,162 0 1,141
HNI CORP COM 404251100 2,088 40,887 SH   DFND 1 40,887 0 0
HNI CORP COM 404251100 82 1,600 SH   OTR 1 0 0 1,600
HNI CORP COM 404251100 973 19,059 SH   DFND 2 121 0 18,938
HMS HLDGS CORP COM 40425J101 136 6,421 SH   DFND 1 6,421 0 0
HMS HLDGS CORP COM 40425J101 25 1,200 SH   OTR 1 1,200 0 0
HMS HLDGS CORP COM 40425J101 706 33,382 SH   DFND 2 239 0 33,143
HSBC HLDGS PLC SPON ADR NEW 404280406 17,363 367,634 SH   DFND 1 367,634 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,695 78,241 SH   OTR 1 4,366 63,534 10,341
HSBC HLDGS PLC SPON ADR NEW 404280406 16,606 351,589 SH   DFND 2 27,961 0 323,628
HSBC HLDGS PLC SPON ADR NEW 404280406 0 4 SH   DFND 6 4 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 100 2,108 SH   DFND 28 2,108 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,780 224,898 SH   DFND 2 31,100 0 193,798
HSBC USA INC S&P CTI ETN 23 4042EP602 354 58,205 SH   DFND 2 0 0 58,205
HSN INC COM 404303109 118 1,550 SH   DFND 1 1,550 0 0
HSN INC COM 404303109 548 7,215 SH   OTR 1 0 0 7,215
HSN INC COM 404303109 245 3,224 SH   DFND 2 2,311 0 913
HABIT RESTAURANTS INC COM CL A 40449J103 16 500 SH   OTR 1 0 500 0
HACKETT GROUP INC COM 404609109 4 460 SH   OTR 1 0 0 460
HAEMONETICS CORP COM 405024100 1,827 48,820 SH   DFND 1 47,434 1,386 0
HAEMONETICS CORP COM 405024100 2 64 SH   OTR 1 0 64 0
HAEMONETICS CORP COM 405024100 863 23,065 SH   DFND 2 22,875 0 190
HAIN CELESTIAL GROUP INC COM 405217100 10,002 171,593 SH   DFND 1 162,393 9,200 0
HAIN CELESTIAL GROUP INC COM 405217100 5,201 89,224 SH   OTR 1 0 37,684 51,540
HAIN CELESTIAL GROUP INC COM 405217100 1,631 27,980 SH   DFND 2 5,365 0 22,615
HAIN CELESTIAL GROUP INC COM 405217100 163 2,800 SH   DFND 28 2,800 0 0
HALCON RES CORP COM NEW 40537Q209 193 108,403 SH   DFND 1 108,403 0 0
HALCON RES CORP COM NEW 40537Q209 12 7,015 SH   OTR 1 6,342 0 673
HALCON RES CORP COM NEW 40537Q209 1,333 749,040 SH   DFND 2 712,354 0 36,686
HALCON RES CORP OPTIONS 40537Q209 144 80,900 SH Put DFND 2 80,900 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 184 SH   DFND 2 184 0 0
HALLIBURTON CO COM 406216101 393 10,000 SH   DFND   0 10,000 0
HALLIBURTON CO COM 406216101 54,376 1,382,565 SH   DFND 1 1,382,565 0 0
HALLIBURTON CO COM 406216101 13,660 347,310 SH   OTR 1 788 204,488 142,034
HALLIBURTON CO COM 406216101 111,732 2,840,882 SH   DFND 2 998,424 0 1,842,458
HALLIBURTON CO OPTIONS 406216101 26,713 679,200 SH Call DFND 2 679,200 0 0
HALLIBURTON CO OPTIONS 406216101 66,936 1,701,900 SH Put DFND 2 1,699,900 0 2,000
HALLIBURTON CO COM 406216101 5,249 133,469 SH   DFND 6 133,469 0 0
HALLIBURTON CO COM 406216101 1,402 35,658 SH   DFND 28 35,658 0 0
HALLIBURTON CO COM 406216101 6 150 SH   OTR 28 0 150 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 24 2,000 SH   DFND 2 0 0 2,000
HALOZYME THERAPEUTICS INC COM 40637H109 290 30,055 SH   DFND 1 30,055 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,832 189,827 SH   DFND 2 17,945 0 171,882
HALOZYME THERAPEUTICS INC OPTIONS 40637H109 48 5,000 SH Call DFND 2 5,000 0 0
HALOZYME THERAPEUTICS INC OPTIONS 40637H109 9 900 SH Put DFND 2 900 0 0
HALYARD HEALTH INC COM 40650V100 6,022 132,448 SH   DFND 1 132,448 0 0
HALYARD HEALTH INC COM 40650V100 3,848 84,624 SH   OTR 1 21,440 46,055 17,129
HALYARD HEALTH INC COM 40650V100 15,653 344,257 SH   DFND 2 158,158 0 186,098
HALYARD HEALTH INC OPTIONS 40650V100 823 18,100 SH Call DFND 2 18,100 0 0
HALYARD HEALTH INC OPTIONS 40650V100 3,083 67,800 SH Put DFND 2 66,800 0 1,000
HALYARD HEALTH INC COM 40650V100 20 447 SH   DFND 6 447 0 0
HALYARD HEALTH INC OPTIONS 40650V100 1,178 25,900 SH Call DFND 6 25,900 0 0
HALYARD HEALTH INC COM 40650V100 18 406 SH   DFND 28 406 0 0
HALYARD HEALTH INC COM 40650V100 12 270 SH   OTR 28 0 270 0
HAMPDEN BANCORP INC COM 40867E107 21 1,000 SH   DFND 1 1,000 0 0
HAMPDEN BANCORP INC COM 40867E107 11 500 SH   DFND 2 0 0 500
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 17 10,000 SH   DFND 1 10,000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2 896 SH   DFND 2 0 0 896
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 34 1,445 SH   DFND 1 1,445 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,570 193,964 SH   DFND 2 0 0 193,964
HANCOCK HLDG CO COM 410120109 634 20,652 SH   DFND 1 11,000 811 8,841
HANCOCK HLDG CO COM 410120109 25 811 SH   OTR 1 0 0 811
HANCOCK HLDG CO COM 410120109 7,681 250,190 SH   DFND 2 247,978 0 2,212
HANCOCK JOHN INCOME SECS TR COM 410123103 409 28,624 SH   DFND 2 0 0 28,624
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 529 47,117 SH   DFND 2 19,725 0 27,392
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 786 57,177 SH   DFND 2 0 0 57,177
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 262 11,750 SH   DFND 1 11,750 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 111 5,000 SH   OTR 1 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,785 80,141 SH   DFND 2 0 0 80,141
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,916 93,863 SH   DFND 2 0 0 93,863
HANCOCK JOHN PFD INCOME FD I COM 41013X106 27 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 443 21,797 SH   DFND 2 0 0 21,797
HANCOCK JOHN INVS TR COM 410142103 142 8,045 SH   OTR 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 158 8,915 SH   DFND 2 0 0 8,915
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,329 186,315 SH   DFND 2 0 0 186,315
HANDY & HARMAN LTD COM 410315105 0 3 SH   DFND 2 0 0 3
HANESBRANDS INC COM 410345102 4,046 36,249 SH   DFND 1 36,249 0 0
HANESBRANDS INC COM 410345102 645 5,782 SH   OTR 1 0 4,621 1,161
HANESBRANDS INC COM 410345102 11,770 105,445 SH   DFND 2 92,260 0 13,185
HANESBRANDS INC OPTIONS 410345102 223 2,000 SH Call DFND 2 2,000 0 0
HANESBRANDS INC COM 410345102 5 45 SH   DFND 28 45 0 0
HANGER INC COM NEW 41043F208 14 659 SH   DFND 1 659 0 0
HANGER INC COM NEW 41043F208 773 35,294 SH   DFND 2 16,218 0 19,076
HANMI FINL CORP COM NEW 410495204 110 5,051 SH   DFND 2 4,941 0 110
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 670 SH   OTR 1 670 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 410 28,826 SH   DFND 2 0 0 28,826
HANOVER INS GROUP INC COM 410867105 315 4,410 SH   DFND 1 4,410 0 0
HANOVER INS GROUP INC COM 410867105 5,114 71,702 SH   DFND 2 70,230 0 1,472
HANSEN MEDICAL INC COM 411307101 10 18,800 SH   DFND 2 5,000 0 13,800
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 1,001 SH   DFND 2 1 0 1,000
HARBINGER GROUP INC COM 41146A106 104 7,353 SH   DFND 1 7,353 0 0
HARBINGER GROUP INC COM 41146A106 440 31,063 SH   DFND 2 31,063 0 0
HARDINGE INC COM 412324303 0 5 SH   DFND 2 0 0 5
HARLEY DAVIDSON INC COM 412822108 1,377 20,888 SH   DFND 1 20,888 0 0
HARLEY DAVIDSON INC COM 412822108 1,295 19,646 SH   OTR 1 5,131 14,365 150
HARLEY DAVIDSON INC COM 412822108 23,062 349,907 SH   DFND 2 313,733 0 36,174
HARLEY DAVIDSON INC OPTIONS 412822108 231 3,500 SH Call DFND 2 3,500 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 508 7,700 SH Put DFND 2 7,700 0 0
HARLEY DAVIDSON INC COM 412822108 803 12,177 SH   DFND 6 12,177 0 0
HARMAN INTL INDS INC COM 413086109 2,400 22,487 SH   DFND 1 21,661 826 0
HARMAN INTL INDS INC COM 413086109 285 2,674 SH   OTR 1 0 874 1,800
HARMAN INTL INDS INC COM 413086109 2,033 19,048 SH   DFND 2 12,675 0 6,373
HARMAN INTL INDS INC OPTIONS 413086109 1,867 17,500 SH Call DFND 6 17,500 0 0
HARMONIC INC COM 413160102 264 37,653 SH   DFND 1 30,489 7,164 0
HARMONIC INC COM 413160102 304 43,410 SH   DFND 2 42,090 0 1,320
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1,000 SH   DFND 1 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 668 353,272 SH   DFND 2 329,853 0 23,419
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   OTR 1 0 100 0
HARRIS CORP DEL COM 413875105 2,330 32,439 SH   DFND 1 27,151 5,288 0
HARRIS CORP DEL COM 413875105 4,042 56,281 SH   OTR 1 0 8,893 47,388
HARRIS CORP DEL COM 413875105 9,013 125,499 SH   DFND 2 113,366 0 12,133
HARRIS CORP DEL COM 413875105 223 3,102 SH   DFND 6 3,102 0 0
HARRIS CORP DEL COM 413875105 72 1,000 SH   DFND 28 1,000 0 0
HARSCO CORP COM 415864107 1,847 97,779 SH   DFND 1 97,779 0 0
HARSCO CORP COM 415864107 174 9,196 SH   OTR 1 2,464 6,732 0
HARSCO CORP COM 415864107 891 47,153 SH   DFND 2 25,339 0 21,814
HARTE-HANKS INC COM 416196103 205 26,470 SH   DFND 2 26,470 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,695 496,392 SH   DFND 1 496,392 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,650 231,470 SH   OTR 1 27,696 149,915 53,859
HARTFORD FINL SVCS GROUP INC COM 416515104 38,093 913,712 SH   DFND 2 245,769 0 667,943
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 238 5,700 SH Call DFND 2 5,700 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 346 8,300 SH Put DFND 2 8,300 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 12,507 300,000 SH Put DFND 6 300,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 136 3,253 SH   OTR 28 0 3,253 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7 200 SH   DFND 2 0 0 200
HARVARD APPARATUS REGENER TE COM 41690A106 32 10,000 SH   OTR 1 10,000 0 0
HARVEST CAP CR CORP COM 41753F109 629 54,556 SH   DFND 1 54,556 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 500 SH   DFND 1 500 0 0
HASBRO INC COM 418056107 48,932 889,841 SH   DFND 1 889,841 0 0
HASBRO INC COM 418056107 229 4,160 SH   OTR 1 1,142 1,903 1,115
HASBRO INC COM 418056107 16,830 306,063 SH   DFND 2 238,131 0 67,932
HASBRO INC OPTIONS 418056107 7,462 135,700 SH Put DFND 2 135,700 0 0
HASBRO INC COM 418056107 80 1,453 SH   DFND 6 1,453 0 0
HATTERAS FINL CORP COM 41902R103 140 7,587 SH   DFND 1 6,466 1,121 0
HATTERAS FINL CORP COM 41902R103 9 474 SH   OTR 1 0 0 474
HATTERAS FINL CORP COM 41902R103 2,176 118,059 SH   DFND 2 104,224 0 13,835
HAVERTY FURNITURE INC COM 419596101 550 25,000 SH   DFND 1 25,000 0 0
HAVERTY FURNITURE INC COM 419596101 18 824 SH   OTR 1 824 0 0
HAVERTY FURNITURE INC COM 419596101 275 12,497 SH   DFND 2 12,497 0 0
HAVERTY FURNITURE INC CL A 419596200 234 10,664 SH   OTR 1 10,650 14 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22 650 SH   DFND 1 650 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1,246 SH   OTR 1 0 1,200 46
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,849 144,834 SH   DFND 2 99,534 0 45,300
HAWAIIAN HOLDINGS INC COM 419879101 156 6,002 SH   DFND 1 6,002 0 0
HAWAIIAN HOLDINGS INC COM 419879101 65 2,500 SH   OTR 1 0 2,500 0
HAWAIIAN HOLDINGS INC COM 419879101 4,874 187,105 SH   DFND 2 16,948 0 170,157
HAWAIIAN TELCOM HOLDCO INC COM 420031106 25 900 SH   DFND 2 900 0 0
HAWKINS INC COM 420261109 43 1,000 SH   DFND 1 1,000 0 0
HAWKINS INC COM 420261109 1 32 SH   OTR 1 0 0 32
HAWKINS INC COM 420261109 152 3,509 SH   DFND 2 3,509 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 8 SH   DFND 2 8 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 485 10,000 SH   DFND 1 10,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH   OTR 1 0 0 44
HAYNES INTERNATIONAL INC COM NEW 420877201 708 14,593 SH   DFND 2 6,796 0 7,797
HEALTHCARE SVCS GRP INC COM 421906108 111 3,601 SH   DFND 1 3,601 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,127 68,771 SH   DFND 2 42,896 0 25,875
HEALTHSOUTH CORP COM NEW 421924309 367 9,536 SH   DFND 1 9,536 0 0
HEALTHSOUTH CORP COM NEW 421924309 504 13,112 SH   DFND 2 12,494 0 618
HEALTHCARE RLTY TR COM 421946104 203 7,433 SH   DFND 1 7,433 0 0
HEALTHCARE RLTY TR COM 421946104 781 28,575 SH   OTR 1 1,725 750 26,100
HEALTHCARE RLTY TR COM 421946104 3,641 133,268 SH   DFND 2 131,134 0 2,134
HEALTHCARE RLTY TR COM 421946104 955 34,968 SH   DFND 6 34,968 0 0
HEADWATERS INC COM 42210P102 9 575 SH   DFND 1 575 0 0
HEADWATERS INC COM 42210P102 7 500 SH   OTR 1 500 0 0
HEADWATERS INC COM 42210P102 751 50,068 SH   DFND 2 49,022 0 1,046
HEALTH CARE REIT INC COM 42217K106 76 1,000 SH   DFND   0 1,000 0
HEALTH CARE REIT INC COM 42217K106 34,610 457,383 SH   DFND 1 457,383 0 0
HEALTH CARE REIT INC COM 42217K106 7,134 94,282 SH   OTR 1 15,426 64,646 14,210
HEALTH CARE REIT INC COM 42217K106 61,570 813,658 SH   DFND 2 301,820 0 511,838
HEALTH CARE REIT INC COM 42217K106 4,870 64,361 SH   DFND 6 64,361 0 0
HEALTH CARE REIT INC OPTIONS 42217K106 2,232 29,500 SH Call DFND 6 29,500 0 0
HEALTH CARE REIT INC COM 42217K106 209 2,757 SH   DFND 28 2,757 0 0
HEALTH CARE REIT INC COM 42217K106 414 5,470 SH   OTR 28 0 5,470 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 6 92 SH   DFND 2 0 0 92
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3 2,000 PRN   DFND 2 0 0 2,000
HEALTH NET INC COM 42222G108 1,183 22,098 SH   DFND 1 20,021 1,077 1,000
HEALTH NET INC COM 42222G108 851 15,900 SH   OTR 1 0 0 15,900
HEALTH NET INC COM 42222G108 12,573 234,876 SH   DFND 2 58,100 0 176,776
HEALTHSTREAM INC COM 42222N103 559 18,973 SH   DFND 2 18,773 0 200
HEALTHWAYS INC COM 422245100 8,618 433,502 SH   DFND 2 19,091 0 414,411
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,471 345,131 SH   DFND 2 3,230 0 341,901
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,360 50,473 SH   DFND 2 25,897 0 24,576
HEALTHEQUITY INC COM 42226A107 13 500 SH   DFND 2 500 0 0
HEARTLAND EXPRESS INC COM 422347104 44 1,616 SH   DFND 1 1,616 0 0
HEARTLAND EXPRESS INC COM 422347104 20 738 SH   OTR 1 0 498 240
HEARTLAND EXPRESS INC COM 422347104 1,864 69,002 SH   DFND 2 34,569 0 34,433
HEARTLAND FINL USA INC COM 42234Q102 14 500 SH   DFND 2 500 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,521 46,731 SH   DFND 1 44,280 2,451 0
HEARTLAND PMT SYS INC COM 42235N108 11 201 SH   OTR 1 0 0 201
HEARTLAND PMT SYS INC COM 42235N108 1,403 25,998 SH   DFND 2 22,660 0 3,338
HEARTWARE INTL INC COM 422368100 1 16 SH   DFND 1 16 0 0
HEARTWARE INTL INC COM 422368100 1 12 SH   OTR 1 0 0 12
HEARTWARE INTL INC COM 422368100 52 703 SH   DFND 2 683 0 20
HEAT BIOLOGICS INC COM 42237K102 39 8,400 SH   OTR 1 0 0 8,400
HECLA MNG CO COM 422704106 3 1,000 SH   DFND 1 0 0 1,000
HECLA MNG CO COM 422704106 1,313 470,631 SH   DFND 2 272,332 0 198,299
HECLA MNG CO OPTIONS 422704106 140 50,000 SH Call DFND 2 50,000 0 0
HECLA MNG CO PFD CV SER B 422704205 151 2,990 SH   DFND 2 0 0 2,990
HEICO CORP NEW COM 422806109 88 1,450 SH   DFND 1 1,450 0 0
HEICO CORP NEW COM 422806109 289 4,786 SH   OTR 1 0 4,786 0
HEICO CORP NEW COM 422806109 39 643 SH   DFND 2 0 0 643
HEICO CORP NEW CL A 422806208 9 198 SH   DFND 1 198 0 0
HEICO CORP NEW CL A 422806208 62 1,300 SH   DFND 2 1,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 300 SH   OTR 1 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 160 6,941 SH   DFND 2 6,941 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 314 14,454 SH   DFND 1 14,454 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 337 15,526 SH   DFND 2 2,058 0 13,468
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 77 3,547 SH   DFND 6 3,547 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 4 4,000 PRN   DFND 2 0 0 4,000
HELMERICH & PAYNE INC COM 423452101 3,674 54,493 SH   DFND 1 52,843 1,650 0
HELMERICH & PAYNE INC COM 423452101 676 10,029 SH   OTR 1 0 912 9,117
HELMERICH & PAYNE INC COM 423452101 22,246 329,959 SH   DFND 2 131,600 0 198,359
HELMERICH & PAYNE INC OPTIONS 423452101 364 5,400 SH Call DFND 2 5,400 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 1,409 20,900 SH Put DFND 2 20,900 0 0
HELMERICH & PAYNE INC COM 423452101 223 3,312 SH   DFND 6 3,312 0 0
HELMERICH & PAYNE INC COM 423452101 13 200 SH   OTR 28 0 200 0
HENRY JACK & ASSOC INC COM 426281101 2,600 41,839 SH   DFND 1 41,839 0 0
HENRY JACK & ASSOC INC COM 426281101 1,913 30,783 SH   DFND 2 22,294 0 8,489
HERCULES OFFSHORE INC COM 427093109 0 54 SH   DFND 1 54 0 0
HERCULES OFFSHORE INC COM 427093109 7 7,450 SH   DFND 2 3,450 0 4,000
HERCULES OFFSHORE INC COM 427093109 0 32 SH   DFND 6 32 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 273 18,347 SH   DFND 1 18,032 315 0
HERCULES TECH GROWTH CAP INC COM 427096508 36 2,425 SH   OTR 1 0 2,110 315
HERCULES TECH GROWTH CAP INC COM 427096508 456 30,622 SH   DFND 2 7,777 0 22,845
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 3 2,000 PRN   DFND 2 0 0 2,000
HERITAGE FINL CORP WASH COM 42722X106 31 1,791 SH   DFND 1 1,791 0 0
HERITAGE FINL CORP WASH COM 42722X106 137 7,796 SH   DFND 2 1,700 0 6,096
HERITAGE OAKS BANCORP COM 42724R107 0 35 SH   DFND 2 0 0 35
HERITAGE CRYSTAL CLEAN INC COM 42726M106 15 1,200 SH   DFND 2 0 0 1,200
HERITAGE INS HLDGS INC COM 42727J102 39 2,000 SH   DFND 1 2,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,603 82,500 SH   DFND 2 0 0 82,500
HERON THERAPEUTICS INC COM 427746102 18 1,800 SH   DFND 2 1,800 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,493 496,918 SH   DFND 2 393,140 0 103,778
HERSHEY CO COM 427866108 48,473 466,402 SH   DFND 1 466,402 0 0
HERSHEY CO COM 427866108 22,818 219,552 SH   OTR 1 43,039 121,798 54,715
HERSHEY CO COM 427866108 56,705 545,612 SH   DFND 2 15,721 0 529,891
HERSHEY CO OPTIONS 427866108 42 400 SH Call DFND 2 400 0 0
HERSHEY CO OPTIONS 427866108 62 600 SH Put DFND 2 600 0 0
HERSHEY CO COM 427866108 237 2,281 SH   DFND 6 2,281 0 0
HERSHEY CO COM 427866108 334 3,218 SH   DFND 28 3,218 0 0
HERSHEY CO COM 427866108 134 1,293 SH   OTR 28 0 1,293 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 57 6,395 SH   DFND 2 6,195 0 200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,416 136,986 SH   DFND 1 136,986 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,574 544,268 SH   DFND 2 482,708 0 61,560
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 7,046 282,500 SH Call DFND 2 282,500 0 0
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 2,267 90,900 SH Put DFND 2 90,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH   DFND 6 4 0 0
HESS CORP COM 42809H107 26,576 360,007 SH   DFND 1 360,007 0 0
HESS CORP COM 42809H107 8,177 110,765 SH   OTR 1 53,514 44,357 12,894
HESS CORP COM 42809H107 335,957 4,551,030 SH   DFND 2 229,259 0 4,321,771
HESS CORP OPTIONS 42809H107 7,626 103,300 SH Call DFND 2 103,300 0 0
HESS CORP OPTIONS 42809H107 7,758 105,100 SH Put DFND 2 104,900 0 200
HESS CORP COM 42809H107 137 1,852 SH   DFND 6 1,852 0 0
HESS CORP COM 42809H107 140 1,890 SH   DFND 28 1,890 0 0
HEWLETT PACKARD CO COM 428236103 25 632 SH   DFND   0 632 0
HEWLETT PACKARD CO COM 428236103 71,908 1,791,866 SH   DFND 1 1,791,866 0 0
HEWLETT PACKARD CO COM 428236103 46,690 1,163,465 SH   OTR 1 142,986 421,857 598,622
HEWLETT PACKARD CO COM 428236103 184,625 4,600,668 SH   DFND 2 647,476 0 3,953,192
HEWLETT PACKARD CO OPTIONS 428236103 4,519 112,600 SH Call DFND 2 112,600 0 0
HEWLETT PACKARD CO OPTIONS 428236103 53,871 1,342,400 SH Put DFND 2 1,342,400 0 0
HEWLETT PACKARD CO COM 428236103 2,285 56,944 SH   DFND 6 56,944 0 0
HEWLETT PACKARD CO OPTIONS 428236103 2,512 62,600 SH Call DFND 6 62,600 0 0
HEWLETT PACKARD CO COM 428236103 337 8,398 SH   DFND 28 8,398 0 0
HEXCEL CORP NEW COM 428291108 52,978 1,276,881 SH   DFND 1 1,207,198 69,683 0
HEXCEL CORP NEW COM 428291108 8,289 199,776 SH   OTR 1 0 102,303 97,473
HEXCEL CORP NEW COM 428291108 15,781 380,353 SH   DFND 2 13,971 0 366,382
HEXCEL CORP NEW COM 428291108 1,032 24,870 SH   DFND 28 24,870 0 0
HEXCEL CORP NEW COM 428291108 239 5,750 SH   OTR 28 0 5,750 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 393 12,669 SH   DFND 1 12,669 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 15,792 508,931 SH   DFND 2 2,827 0 506,104
HHGREGG INC OPTIONS 42833L108 15 2,000 SH Call DFND 2 2,000 0 0
HHGREGG INC OPTIONS 42833L108 23 3,000 SH Put DFND 2 3,000 0 0
HIBBETT SPORTS INC COM 428567101 73 1,511 SH   DFND 1 1,016 0 495
HIBBETT SPORTS INC COM 428567101 28 571 SH   DFND 2 0 0 571
HIGHER ONE HLDGS INC COM 42983D104 2,526 600,000 SH   DFND 1 0 0 600,000
HIGHER ONE HLDGS INC COM 42983D104 12 2,920 SH   DFND 2 2,920 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 114 SH   DFND 2 0 0 114
HIGHWOODS PPTYS INC COM 431284108 782 17,662 SH   DFND 1 17,662 0 0
HIGHWOODS PPTYS INC COM 431284108 431 9,726 SH   OTR 1 1,200 8,526 0
HIGHWOODS PPTYS INC COM 431284108 8,310 187,677 SH   DFND 2 82,734 0 104,943
HIGHWOODS PPTYS INC COM 431284108 43 968 SH   DFND 6 968 0 0
HILL ROM HLDGS INC COM 431475102 33 727 SH   DFND 1 727 0 0
HILL ROM HLDGS INC COM 431475102 73 1,600 SH   OTR 1 1,600 0 0
HILL ROM HLDGS INC COM 431475102 1,133 24,844 SH   DFND 2 3,357 0 21,487
HILLENBRAND INC COM 431571108 74 2,150 SH   DFND 1 2,150 0 0
HILLENBRAND INC COM 431571108 95 2,756 SH   OTR 1 2,700 0 56
HILLENBRAND INC COM 431571108 2,487 72,101 SH   DFND 2 39,295 0 32,806
HILLTOP HOLDINGS INC COM 432748101 2,050 102,745 SH   DFND 1 102,745 0 0
HILLTOP HOLDINGS INC COM 432748101 43 2,177 SH   DFND 2 0 0 2,177
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,665 330,660 SH   DFND 1 326,401 4,259 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 62 7,745 SH   OTR 1 0 2,619 5,126
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,794 470,682 SH   DFND 2 53,900 0 416,782
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21 2,628 SH   DFND 28 2,628 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 101 3,878 SH   DFND 1 3,878 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 160 6,135 SH   OTR 1 6,000 135 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 17,373 665,900 SH   DFND 2 514,852 0 151,048
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 86 3,300 SH Call DFND 2 3,300 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 102 3,900 SH Put DFND 2 3,900 0 0
HINGHAM INSTN SVGS MASS COM 433323102 26 300 SH   DFND 2 0 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 823 27,528 SH   DFND 1 27,528 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,119 37,400 SH   DFND 2 25,000 0 12,400
HOLLYFRONTIER CORP COM 436106108 240 6,406 SH   DFND 1 6,406 0 0
HOLLYFRONTIER CORP COM 436106108 427 11,404 SH   OTR 1 4,400 5,504 1,500
HOLLYFRONTIER CORP COM 436106108 36,579 975,965 SH   DFND 2 276,402 0 699,563
HOLLYFRONTIER CORP OPTIONS 436106108 71 1,900 SH Call DFND 2 1,900 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 64 1,700 SH Put DFND 2 1,700 0 0
HOLLYFRONTIER CORP COM 436106108 106 2,824 SH   DFND 6 2,824 0 0
HOLOGIC INC COM 436440101 330 12,333 SH   DFND 1 12,333 0 0
HOLOGIC INC COM 436440101 201 7,500 SH   OTR 1 3,000 4,500 0
HOLOGIC INC COM 436440101 3,661 136,899 SH   DFND 2 114,423 0 22,476
HOLOGIC INC OPTIONS 436440101 29 1,100 SH Call DFND 2 1,100 0 0
HOLOGIC INC OPTIONS 436440101 27 1,000 SH Put DFND 2 1,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 4 3,000 PRN   DFND 2 0 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 3,000 PRN   DFND 2 0 0 3,000
HOME BANCSHARES INC COM 436893200 887 27,568 SH   DFND 2 27,318 0 250
HOME DEPOT INC COM 437076102 511,331 4,871,212 SH   DFND 1 4,871,212 0 0
HOME DEPOT INC COM 437076102 294,285 2,803,514 SH   OTR 1 1,808,790 704,677 290,047
HOME DEPOT INC COM 437076102 552,641 5,264,751 SH   DFND 2 417,310 0 4,847,441
HOME DEPOT INC OPTIONS 437076102 24,500 233,400 SH Call DFND 2 233,400 0 0
HOME DEPOT INC OPTIONS 437076102 113,756 1,083,700 SH Put DFND 2 1,063,600 0 20,100
HOME DEPOT INC COM 437076102 2,478 23,607 SH   DFND 6 23,607 0 0
HOME DEPOT INC COM 437076102 2,809 26,757 SH   DFND 28 26,757 0 0
HOME DEPOT INC COM 437076102 1,945 18,528 SH   OTR 28 1,150 17,378 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 20 SH   DFND 2 20 0 0
HOME PROPERTIES INC COM 437306103 2,431 37,063 SH   DFND 1 37,063 0 0
HOME PROPERTIES INC COM 437306103 2,109 32,145 SH   OTR 1 30,091 1,957 97
HOME PROPERTIES INC COM 437306103 9,405 143,369 SH   DFND 2 52,448 0 90,921
HOME PROPERTIES INC COM 437306103 3 41 SH   DFND 28 41 0 0
HOMEAWAY INC COM 43739Q100 551 18,501 SH   DFND 1 14,459 4,042 0
HOMEAWAY INC COM 43739Q100 11 386 SH   OTR 1 0 386 0
HOMEAWAY INC COM 43739Q100 262 8,798 SH   DFND 2 5,164 0 3,634
HOMEAWAY INC OPTIONS 43739Q100 9,982 335,200 SH Call DFND 2 335,200 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 33 1,101 SH   DFND 2 1,101 0 0
HOMESTREET INC COM 43785V102 17 1,000 SH   DFND 1 1,000 0 0
HOMESTREET INC COM 43785V102 3 194 SH   DFND 2 0 0 194
HOMETRUST BANCSHARES INC COM 437872104 2 100 SH   DFND 1 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 10 577 SH   DFND 2 577 0 0
HONDA MOTOR LTD AMERN SHS 438128308 423 14,314 SH   DFND 1 14,314 0 0
HONDA MOTOR LTD AMERN SHS 438128308 416 14,100 SH   OTR 1 3,486 8,700 1,914
HONDA MOTOR LTD AMERN SHS 438128308 5,768 195,391 SH   DFND 2 10,215 0 185,176
HONEYWELL INTL INC COM 438516106 298,426 2,986,645 SH   DFND 1 2,986,645 0 0
HONEYWELL INTL INC COM 438516106 101,203 1,012,842 SH   OTR 1 109,362 657,119 246,361
HONEYWELL INTL INC COM 438516106 337,876 3,381,468 SH   DFND 2 240,458 0 3,141,010
HONEYWELL INTL INC OPTIONS 438516106 16,657 166,700 SH Call DFND 2 166,700 0 0
HONEYWELL INTL INC OPTIONS 438516106 37,010 370,400 SH Put DFND 2 368,000 0 2,400
HONEYWELL INTL INC COM 438516106 517 5,179 SH   DFND 6 5,179 0 0
HONEYWELL INTL INC COM 438516106 1,758 17,593 SH   DFND 28 17,593 0 0
HONEYWELL INTL INC COM 438516106 1,822 18,230 SH   OTR 28 0 18,230 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 100 SH   DFND 2 0 0 100
HOOKER FURNITURE CORP COM 439038100 159 9,246 SH   DFND 1 9,246 0 0
HOOKER FURNITURE CORP COM 439038100 7 433 SH   DFND 2 0 0 433
HOOPER HOLMES INC COM 439104100 0 40 SH   DFND 2 0 0 40
HORACE MANN EDUCATORS CORP N COM 440327104 22 648 SH   DFND 1 648 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 856 25,812 SH   DFND 2 24,361 0 1,451
HORIZON BANCORP IND COM 440407104 32 1,226 SH   DFND 1 1,226 0 0
HORMEL FOODS CORP COM 440452100 982 18,845 SH   DFND 1 18,845 0 0
HORMEL FOODS CORP COM 440452100 34 650 SH   OTR 1 400 0 250
HORMEL FOODS CORP COM 440452100 5,344 102,573 SH   DFND 2 23,946 0 78,627
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 3 SH   DFND 2 0 0 3
HORNBECK OFFSHORE SVCS INC N COM 440543106 19 773 SH   DFND 1 773 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 376 15,052 SH   DFND 2 14,036 0 1,016
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1 1,000 PRN   DFND 2 0 0 1,000
HORSEHEAD HLDG CORP COM 440694305 28 1,800 SH   DFND 1 1,800 0 0
HORSEHEAD HLDG CORP COM 440694305 4 258 SH   OTR 1 0 0 258
HORSEHEAD HLDG CORP COM 440694305 66 4,175 SH   DFND 2 3,629 0 546
HORTONWORKS INC COM 440894103 5 200 SH   DFND 2 200 0 0
HOSPIRA INC COM 441060100 4,392 71,709 SH   DFND 1 71,709 0 0
HOSPIRA INC COM 441060100 1,807 29,500 SH   OTR 1 9,405 14,521 5,574
HOSPIRA INC COM 441060100 10,402 169,832 SH   DFND 2 65,452 0 104,380
HOSPIRA INC COM 441060100 0 8 SH   DFND 6 8 0 0
HOSPIRA INC COM 441060100 8 131 SH   OTR 28 0 0 131
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,390 431,939 SH   DFND 1 431,939 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,553 114,605 SH   OTR 1 13,032 89,238 12,335
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 39,863 1,285,917 SH   DFND 2 1,167,689 0 118,228
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 336 SH   DFND 28 336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,695 365,797 SH   DFND 1 365,797 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,557 65,517 SH   OTR 1 7,579 56,718 1,220
HOST HOTELS & RESORTS INC COM 44107P104 62,665 2,636,288 SH   DFND 2 2,541,377 0 94,911
HOST HOTELS & RESORTS INC COM 44107P104 297 12,475 SH   DFND 6 12,475 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 928 SH   DFND 28 928 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28 1,331 SH   DFND 1 1,331 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,214 300,071 SH   DFND 2 300,000 0 71
HOUSTON WIRE & CABLE CO COM 44244K109 17 1,400 SH   DFND 2 400 0 1,000
HOVNANIAN ENTERPRISES INC CL A 442487203 1,239 300,000 SH   DFND 1 300,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 8 2,000 SH   OTR 1 2,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,739 420,998 SH   DFND 2 407,448 0 13,550
HOVNANIAN ENTERPRISES INC OPTIONS 442487203 67 16,200 SH Call DFND 2 16,200 0 0
HOWARD HUGHES CORP COM 44267D107 1,102 8,447 SH   DFND 1 8,447 0 0
HOWARD HUGHES CORP COM 44267D107 112 858 SH   OTR 1 658 200 0
HOWARD HUGHES CORP COM 44267D107 6,346 48,660 SH   DFND 2 11,888 0 36,772
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11,058 204,139 SH   DFND 2 1 0 204,138
HUB GROUP INC CL A 443320106 571 15,000 SH   OTR 1 15,000 0 0
HUB GROUP INC CL A 443320106 1,043 27,392 SH   DFND 2 26,244 0 1,148
HUBBELL INC CL A 443510102 583 5,242 SH   DFND 1 5,242 0 0
HUBBELL INC CL A 443510102 17 150 SH   OTR 1 150 0 0
HUBBELL INC CL A 443510102 99 889 SH   DFND 2 9 0 880
HUBBELL INC CL B 443510201 2,744 25,681 SH   DFND 1 24,978 703 0
HUBBELL INC CL B 443510201 1,890 17,695 SH   OTR 1 0 15,152 2,543
HUBBELL INC CL B 443510201 3,101 29,031 SH   DFND 2 15,940 0 13,091
HUDBAY MINERALS INC COM 443628102 783 90,225 SH   DFND 2 0 0 90,225
HUDBAY MINERALS INC COM 443628102 340 39,148 SH   DFND 5 39,148 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1 680 SH   DFND 2 0 0 680
HUDSON CITY BANCORP COM 443683107 204 20,173 SH   DFND 1 20,173 0 0
HUDSON CITY BANCORP COM 443683107 20 2,000 SH   OTR 1 600 1,400 0
HUDSON CITY BANCORP COM 443683107 39,777 3,930,517 SH   DFND 2 3,907,932 0 22,585
HUDSON CITY BANCORP COM 443683107 0 1 SH   DFND 6 1 0 0
HUDSON GLOBAL INC COM 443787106 3 1,051 SH   DFND 2 0 0 1,051
HUDSON PAC PPTYS INC COM 444097109 995 33,115 SH   DFND 2 25,348 0 7,767
HUDSON TECHNOLOGIES INC COM 444144109 9 2,500 SH   DFND 2 0 0 2,500
HUDSON VALLEY HOLDING CORP COM 444172100 13 484 SH   DFND 2 0 0 484
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3,175 375,266 SH   OTR 1 362,066 13,200 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 688 81,322 SH   DFND 2 1,300 0 80,022
HUMANA INC COM 444859102 6,530 45,465 SH   DFND 1 45,223 242 0
HUMANA INC COM 444859102 700 4,875 SH   OTR 1 0 4,564 311
HUMANA INC COM 444859102 22,645 157,664 SH   DFND 2 19,397 0 138,267
HUMANA INC OPTIONS 444859102 646 4,500 SH Call DFND 2 4,500 0 0
HUMANA INC OPTIONS 444859102 445 3,100 SH Put DFND 2 3,100 0 0
HUMANA INC COM 444859102 544 3,785 SH   DFND 6 3,785 0 0
HUMANA INC COM 444859102 11 74 SH   DFND 28 74 0 0
HUNT J B TRANS SVCS INC COM 445658107 29,324 348,055 SH   DFND 1 343,558 4,497 0
HUNT J B TRANS SVCS INC COM 445658107 1,891 22,448 SH   OTR 1 0 14,177 8,271
HUNT J B TRANS SVCS INC COM 445658107 6,998 83,063 SH   DFND 2 54,505 0 28,558
HUNT J B TRANS SVCS INC OPTIONS 445658107 12,958 153,800 SH Call DFND 2 153,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 238 2,823 SH   DFND 28 2,823 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,046 289,562 SH   DFND 1 282,135 7,427 0
HUNTINGTON BANCSHARES INC COM 446150104 2,830 269,038 SH   OTR 1 0 244,761 24,277
HUNTINGTON BANCSHARES INC COM 446150104 55,797 5,303,890 SH   DFND 2 632,079 0 4,671,811
HUNTINGTON BANCSHARES INC OPTIONS 446150104 76 7,200 SH Call DFND 2 7,200 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 9 900 SH Put DFND 2 900 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 733 551 SH   DFND 2 0 0 551
HUNTINGTON INGALLS INDS INC COM 446413106 19 166 SH   DFND   0 166 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,869 16,615 SH   DFND 1 16,066 549 0
HUNTINGTON INGALLS INDS INC COM 446413106 150 1,337 SH   OTR 1 0 1,334 3
HUNTINGTON INGALLS INDS INC COM 446413106 12,526 111,385 SH   DFND 2 9,648 0 101,737
HUNTSMAN CORP COM 447011107 165 7,235 SH   DFND 1 7,235 0 0
HUNTSMAN CORP COM 447011107 52 2,300 SH   OTR 1 2,300 0 0
HUNTSMAN CORP COM 447011107 13,096 574,888 SH   DFND 2 178,598 0 396,290
HUNTSMAN CORP OPTIONS 447011107 8,299 364,300 SH Call DFND 2 364,300 0 0
HUNTSMAN CORP OPTIONS 447011107 1,863 81,800 SH Put DFND 2 81,800 0 0
HURON CONSULTING GROUP INC COM 447462102 18,449 269,764 SH   DFND 1 269,764 0 0
HURON CONSULTING GROUP INC COM 447462102 48 701 SH   DFND 2 676 0 25
HUTCHINSON TECHNOLOGY INC COM 448407106 4 1,060 SH   DFND 2 0 0 1,060
HUTTIG BLDG PRODS INC COM 448451104 61 18,100 SH   DFND 1 18,100 0 0
HYATT HOTELS CORP COM CL A 448579102 52 870 SH   DFND 1 870 0 0
HYATT HOTELS CORP COM CL A 448579102 1,154 19,171 SH   DFND 2 13,880 0 5,291
HYDROGENICS CORP NEW COM NEW 448883207 23 1,761 SH   DFND 2 1,761 0 0
IDT CORP CL B NEW 448947507 61 3,018 SH   DFND 2 1,900 0 1,118
HYPERDYNAMICS CORP COM NEW 448954206 1 1,411 SH   DFND 2 0 0 1,411
HYPERION THERAPEUTICS INC COM 44915N101 0 20 SH   DFND 1 20 0 0
HYPERION THERAPEUTICS INC COM 44915N101 94 3,900 SH   DFND 2 3,900 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 91 1,246 SH   DFND 2 1,246 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,438 23,655 SH   DFND 1 23,655 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3 50 SH   OTR 1 50 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,269 103,130 SH   DFND 2 23,861 0 79,269
ICF INTL INC COM 44925C103 3,638 88,772 SH   DFND 2 3,000 0 85,772
ICU MED INC COM 44930G107 26 322 SH   DFND 1 322 0 0
ICU MED INC COM 44930G107 1,968 24,035 SH   DFND 2 22,128 0 1,907
IGI LABS INC COM 449575109 97 11,079 SH   DFND 2 11,079 0 0
IMS HEALTH HLDGS INC COM 44970B109 8 298 SH   DFND 1 298 0 0
IMS HEALTH HLDGS INC COM 44970B109 2 96 SH   OTR 1 0 96 0
IMS HEALTH HLDGS INC COM 44970B109 691 26,942 SH   DFND 2 15,713 0 11,229
IPG PHOTONICS CORP COM 44980X109 15,373 205,191 SH   DFND 1 205,016 175 0
IPG PHOTONICS CORP COM 44980X109 140 1,875 SH   OTR 1 0 1,700 175
IPG PHOTONICS CORP COM 44980X109 16,843 224,814 SH   DFND 2 2,406 0 222,408
IPG PHOTONICS CORP COM 44980X109 78 1,038 SH   DFND 6 1,038 0 0
IPG PHOTONICS CORP COM 44980X109 105 1,400 SH   OTR 28 1,400 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 98 2,144 SH   DFND 1 2,144 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 457 9,950 SH   DFND 2 9,271 0 679
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 250 SH   DFND 2 0 0 250
ISTAR FINL INC COM 45031U101 553 40,517 SH   DFND 1 5,350 300 34,867
ISTAR FINL INC COM 45031U101 4 300 SH   OTR 1 0 0 300
ISTAR FINL INC COM 45031U101 158 11,602 SH   DFND 2 9,764 0 1,838
ITT EDUCATIONAL SERVICES INC COM 45068B109 6 600 SH   OTR 1 600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,183 123,148 SH   DFND 2 16,487 0 106,661
IXIA COM 45071R109 309 27,473 SH   DFND 2 27,473 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1 1,000 PRN   DFND 2 0 0 1,000
IBERIABANK CORP COM 450828108 42 641 SH   DFND 1 641 0 0
IBERIABANK CORP COM 450828108 23 348 SH   OTR 1 348 0 0
IBERIABANK CORP COM 450828108 4,026 62,082 SH   DFND 2 2,040 0 60,042
ITT CORP NEW COM NEW 450911201 1,897 46,874 SH   DFND 1 46,145 729 0
ITT CORP NEW COM NEW 450911201 575 14,208 SH   OTR 1 0 2,323 11,885
ITT CORP NEW COM NEW 450911201 7,491 185,151 SH   DFND 2 43,046 0 142,105
IAMGOLD CORP COM 450913108 1,193 441,722 SH   DFND 1 440,620 1,102 0
IAMGOLD CORP COM 450913108 52 19,210 SH   OTR 1 0 16,399 2,811
IAMGOLD CORP COM 450913108 1,149 425,387 SH   DFND 2 294,358 0 131,029
IAMGOLD CORP OPTIONS 450913108 1,313 486,300 SH Call DFND 2 486,300 0 0
IAMGOLD CORP OPTIONS 450913108 383 141,900 SH Put DFND 2 141,900 0 0
IAMGOLD CORP COM 450913108 1,305 483,419 SH   DFND 5 483,419 0 0
IAMGOLD CORP COM 450913108 434 160,741 SH   DFND 6 160,741 0 0
IAMGOLD CORP COM 450913108 14 5,265 SH   DFND 28 5,265 0 0
ICICI BK LTD ADR 45104G104 462 40,000 SH   DFND   40,000 0 0
ICICI BK LTD ADR 45104G104 31,073 2,690,316 SH   DFND 1 2,690,316 0 0
ICICI BK LTD ADR 45104G104 614 53,201 SH   OTR 1 9,558 27,376 16,267
ICICI BK LTD ADR 45104G104 52,112 4,511,850 SH   DFND 2 79,347 0 4,432,503
ICICI BK LTD ADR 45104G104 1,604 138,848 SH   DFND 6 138,848 0 0
ICICI BK LTD ADR 45104G104 20 1,725 SH   DFND 28 1,725 0 0
ICONIX BRAND GROUP INC COM 451055107 14,267 422,227 SH   DFND 1 420,436 1,791 0
ICONIX BRAND GROUP INC COM 451055107 9 252 SH   OTR 1 0 252 0
ICONIX BRAND GROUP INC COM 451055107 2,730 80,794 SH   DFND 2 78,236 0 2,558
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 621 525,000 PRN   DFND 2 525,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 124 1,338 SH   DFND 1 1,338 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 286 3,092 SH   OTR 1 1,209 1,883 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 353 3,821 SH   DFND 2 555 0 3,266
IDACORP INC COM 451107106 118 1,787 SH   DFND 1 1,787 0 0
IDACORP INC COM 451107106 252 3,800 SH   OTR 1 2,000 1,768 32
IDACORP INC COM 451107106 636 9,606 SH   DFND 2 2,449 0 7,157
IDEX CORP COM 45167R104 4,646 59,690 SH   DFND 1 59,690 0 0
IDEX CORP COM 45167R104 96 1,234 SH   OTR 1 0 1,214 20
IDEX CORP COM 45167R104 2,761 35,475 SH   DFND 2 32,561 0 2,914
IDEX CORP COM 45167R104 94 1,207 SH   DFND 6 1,207 0 0
IDEX CORP COM 45167R104 7 85 SH   DFND 28 85 0 0
IDEXX LABS INC COM 45168D104 10,654 71,857 SH   DFND 1 71,115 742 0
IDEXX LABS INC COM 45168D104 1,324 8,927 SH   OTR 1 0 521 8,406
IDEXX LABS INC COM 45168D104 45,803 308,914 SH   DFND 2 28,277 0 280,637
IDEXX LABS INC COM 45168D104 261 1,758 SH   DFND 6 1,758 0 0
IDEXX LABS INC COM 45168D104 8 57 SH   DFND 28 57 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 60 13,575 SH   DFND 1 13,575 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 25 5,750 SH   DFND 2 0 0 5,750
IGATE CORP COM 45169U105 1 27 SH   DFND 1 27 0 0
IGATE CORP COM 45169U105 876 22,197 SH   DFND 2 22,197 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 20 2,600 SH   DFND 2 2,600 0 0
IHS INC CL A 451734107 323 2,833 SH   DFND 1 2,833 0 0
IHS INC CL A 451734107 74 649 SH   OTR 1 49 600 0
IHS INC CL A 451734107 4,676 41,059 SH   DFND 2 38,133 0 2,926
IHS INC CL A 451734107 171 1,499 SH   DFND 28 1,499 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 310 18,177 SH   DFND 2 18,177 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,088 72,336 SH   DFND 2 0 0 72,336
ILLINOIS TOOL WKS INC COM 452308109 90,730 958,075 SH   DFND 1 958,075 0 0
ILLINOIS TOOL WKS INC COM 452308109 64,916 685,495 SH   OTR 1 101,228 442,286 141,981
ILLINOIS TOOL WKS INC COM 452308109 35,564 375,542 SH   DFND 2 172,155 0 203,387
ILLINOIS TOOL WKS INC OPTIONS 452308109 95 1,000 SH Put DFND 2 1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,702 28,536 SH   DFND 28 28,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 104 1,100 SH   OTR 28 700 400 0
ILLUMINA INC COM 452327109 1,645 8,912 SH   DFND 1 8,194 718 0
ILLUMINA INC COM 452327109 2,306 12,492 SH   OTR 1 0 10,915 1,577
ILLUMINA INC COM 452327109 132,405 717,331 SH   DFND 2 78,084 0 639,247
ILLUMINA INC OPTIONS 452327109 4,781 25,900 SH Call DFND 2 25,900 0 0
ILLUMINA INC OPTIONS 452327109 868 4,700 SH Put DFND 2 4,700 0 0
ILLUMINA INC COM 452327109 136 738 SH   DFND 6 738 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 15,698 7,105,000 PRN   DFND 2 7,105,000 0 0
IMATION CORP COM 45245A107 0 29 SH   OTR 1 0 29 0
IMATION CORP COM 45245A107 0 6 SH   DFND 2 0 0 6
IMAX CORP COM 45245E109 6 200 SH   DFND 1 0 0 200
IMAX CORP COM 45245E109 6 200 SH   OTR 1 0 0 200
IMAX CORP COM 45245E109 144 4,647 SH   DFND 2 4,640 0 7
IMAX CORP OPTIONS 45245E109 167 5,400 SH Call DFND 2 5,400 0 0
IMAX CORP OPTIONS 45245E109 37 1,200 SH Put DFND 2 1,200 0 0
IMAX CORP COM 45245E109 337 10,900 SH   DFND 5 10,900 0 0
IMMERSION CORP COM 452521107 9 1,000 SH   DFND 1 1,000 0 0
IMMERSION CORP COM 452521107 92 9,700 SH   DFND 2 9,700 0 0
IMMERSION CORP COM 452521107 83 8,746 SH   DFND 6 8,746 0 0
IMMUCELL CORP COM PAR $0.10 452525306 7 1,532 SH   OTR 1 1,532 0 0
IMMUCELL CORP COM PAR $0.10 452525306 2 500 SH   DFND 2 0 0 500
IMMUNOGEN INC COM 45253H101 15 2,400 SH   DFND 1 2,400 0 0
IMMUNOGEN INC COM 45253H101 156 25,523 SH   DFND 2 22,142 0 3,381
IMMUNOGEN INC OPTIONS 45253H101 74 12,100 SH Call DFND 2 12,100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 8 1,240 SH   DFND 2 0 0 1,240
IMPAX LABORATORIES INC COM 45256B101 480 15,165 SH   DFND 2 13,727 0 1,438
IMMUNOMEDICS INC COM 452907108 8 1,600 SH   DFND 1 1,600 0 0
IMMUNOMEDICS INC COM 452907108 18 3,750 SH   DFND 2 0 0 3,750
IMPERIAL OIL LTD COM NEW 453038408 305 7,092 SH   DFND 1 7,092 0 0
IMPERIAL OIL LTD COM NEW 453038408 581 13,500 SH   OTR 1 4,500 9,000 0
IMPERIAL OIL LTD COM NEW 453038408 1,538 35,737 SH   DFND 2 27,438 0 8,299
IMPERIAL OIL LTD COM NEW 453038408 115 2,661 SH   DFND 5 2,661 0 0
IMPERIAL OIL LTD COM NEW 453038408 6 150 SH   DFND 6 150 0 0
IMPERVA INC COM 45321L100 57 1,145 SH   DFND 1 1,145 0 0
IMPERVA INC COM 45321L100 218 4,406 SH   DFND 2 2,800 0 1,606
IMRIS INC COM 45322N105 1 1,000 SH   DFND 2 1,000 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 570 75,949 SH   DFND 1 75,949 0 0
INCONTACT INC COM 45336E109 31 3,500 SH   DFND 1 3,500 0 0
INCONTACT INC COM 45336E109 144 16,405 SH   DFND 2 14,300 0 2,105
INCYTE CORP COM 45337C102 8,090 110,655 SH   DFND 1 110,655 0 0
INCYTE CORP COM 45337C102 702 9,602 SH   OTR 1 0 1,576 8,026
INCYTE CORP COM 45337C102 33,110 452,886 SH   DFND 2 55,752 0 397,134
INCYTE CORP OPTIONS 45337C102 921 12,600 SH Put DFND 2 12,600 0 0
INCYTE CORP COM 45337C102 8 111 SH   DFND 28 111 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 8 1,000 PRN   DFND 2 0 0 1,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 462 SH   DFND 2 0 0 462
INDEPENDENCE RLTY TR INC COM 45378A106 17 1,865 SH   DFND 2 1,700 0 165
INDEPENDENT BANK CORP MASS COM 453836108 184 4,306 SH   DFND 1 4,306 0 0
INDEPENDENT BANK CORP MASS COM 453836108 214 5,000 SH   OTR 1 5,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 277 6,476 SH   DFND 2 6,372 0 104
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 164 SH   DFND 2 0 0 164
INDEPENDENT BK GROUP INC COM 45384B106 392 10,035 SH   DFND 1 10,035 0 0
INDEPENDENT BK GROUP INC COM 45384B106 113 2,900 SH   DFND 2 2,900 0 0
INDIA FD INC COM 454089103 34 1,304 SH   DFND 1 1,304 0 0
INDIA FD INC COM 454089103 102 3,968 SH   OTR 1 0 3,968 0
INDIA FD INC COM 454089103 1,544 59,816 SH   DFND 2 15,778 0 44,038
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22,120 752,653 SH   DFND 2 0 0 752,653
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 3,214 125,572 SH   DFND 2 0 0 125,572
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 4 146 SH   DFND 2 0 0 146
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2,812 103,411 SH   DFND 2 0 0 103,411
INDEXIQ ETF TR US RL EST SMCP 45409B628 4,718 171,647 SH   DFND 2 0 0 171,647
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 155 SH   DFND 1 155 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,307 46,812 SH   DFND 2 0 0 46,812
INDEXIQ ETF TR AUST SM CP ETF 45409B826 29 1,888 SH   DFND 2 0 0 1,888
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 135 5,384 SH   DFND 2 276 0 5,108
INDEXIQ ETF TR OPTIONS 45409B834 25 1,000 SH Call DFND 2 1,000 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 45 SH   DFND 2 0 0 45
INDEXIQ ETF TR CAN SML CP ETF 45409B867 11 586 SH   DFND 2 0 0 586
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4,922 184,746 SH   DFND 2 0 0 184,746
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 70 1,400 SH   DFND 2 1,400 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 596 35,297 SH   DFND 2 32,701 0 2,596
INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 88 5,200 SH Call DFND 2 5,200 0 0
INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 157 9,300 SH Put DFND 2 9,300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 536 6,941 SH   DFND 2 6,941 0 0
INFORMATICA CORP COM 45666Q102 357 9,357 SH   DFND 1 9,357 0 0
INFORMATICA CORP COM 45666Q102 53 1,390 SH   OTR 1 725 577 88
INFORMATICA CORP COM 45666Q102 1,186 31,102 SH   DFND 2 28,203 0 2,899
INFORMATICA CORP OPTIONS 45666Q102 416 10,900 SH Call DFND 2 10,900 0 0
INFORMATICA CORP OPTIONS 45666Q102 65 1,700 SH Put DFND 2 1,700 0 0
INFINERA CORPORATION COM 45667G103 1,261 85,673 SH   DFND 2 81,187 0 4,486
INFINERA CORPORATION OPTIONS 45667G103 4,273 290,300 SH Call DFND 2 290,300 0 0
INFINERA CORPORATION OPTIONS 45667G103 47 3,200 SH Put DFND 2 3,200 0 0
INFOBLOX INC COM 45672H104 2,074 102,600 SH   DFND 1 102,600 0 0
INFOBLOX INC COM 45672H104 32 1,567 SH   DFND 2 1,504 0 63
INFOBLOX INC OPTIONS 45672H104 6 300 SH Call DFND 2 300 0 0
INFOBLOX INC OPTIONS 45672H104 95 4,700 SH Put DFND 2 4,700 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 107 25,465 SH   DFND 2 25,465 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,222 38,842 SH   DFND 1 32,832 6,010 0
INFOSYS LTD SPONSORED ADR 456788108 10 305 SH   OTR 1 0 105 200
INFOSYS LTD SPONSORED ADR 456788108 17,977 571,417 SH   DFND 2 426,507 0 144,910
INFOSYS LTD SPONSORED ADR 456788108 3,343 106,247 SH   DFND 6 106,247 0 0
ING GROEP N V SPONSORED ADR 456837103 8,951 690,149 SH   DFND 1 675,994 14,155 0
ING GROEP N V SPONSORED ADR 456837103 45 3,480 SH   OTR 1 0 2,575 905
ING GROEP N V SPONSORED ADR 456837103 25,004 1,927,837 SH   DFND 2 148,504 0 1,779,333
ING GROEP N V SPONSORED ADR 456837103 96 7,375 SH   DFND 28 7,375 0 0
ING GROEP N V SPONSORED ADR 456837103 29 2,200 SH   OTR 28 0 2,200 0
INGLES MKTS INC CL A 457030104 111 3,000 SH   DFND 1 3,000 0 0
INGLES MKTS INC CL A 457030104 32 850 SH   DFND 2 700 0 150
INGRAM MICRO INC CL A 457153104 1,771 64,068 SH   DFND 1 20,068 0 44,000
INGRAM MICRO INC CL A 457153104 235 8,500 SH   OTR 1 0 0 8,500
INGRAM MICRO INC CL A 457153104 10,347 374,332 SH   DFND 2 361,643 0 12,689
INGREDION INC COM 457187102 866 10,211 SH   DFND 1 10,211 0 0
INGREDION INC COM 457187102 632 7,455 SH   OTR 1 729 5,565 1,161
INGREDION INC COM 457187102 1,725 20,332 SH   DFND 2 3,866 0 16,466
INGREDION INC COM 457187102 732 8,629 SH   DFND 6 8,629 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 246 22,504 SH   DFND 1 20,180 2,324 0
INLAND REAL ESTATE CORP COM NEW 457461200 19 1,775 SH   OTR 1 0 1,775 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,765 252,555 SH   DFND 2 223,684 0 28,871
INSIGHT ENTERPRISES INC COM 45765U103 707 27,295 SH   DFND 2 27,295 0 0
INSIGNIA SYS INC COM 45765Y105 296 82,654 SH   DFND 2 0 0 82,654
INSMED INC COM PAR $.01 457669307 2 100 SH   OTR 1 0 100 0
INSMED INC COM PAR $.01 457669307 98 6,323 SH   DFND 2 5,493 0 830
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10 3,000 SH   DFND 1 3,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 222 69,728 SH   DFND 2 0 0 69,728
INPHI CORP COM 45772F107 2,090 113,100 SH   DFND 1 113,100 0 0
INPHI CORP COM 45772F107 229 12,391 SH   DFND 2 12,200 0 191
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 1,100 SH   DFND 1 1,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 154 16,750 SH   DFND 2 16,750 0 0
INNERWORKINGS INC COM 45773Y105 30 3,895 SH   DFND 1 3,895 0 0
INNOPHOS HOLDINGS INC COM 45774N108 38 651 SH   DFND 1 651 0 0
INNOPHOS HOLDINGS INC COM 45774N108 86 1,475 SH   OTR 1 1,300 0 175
INNOPHOS HOLDINGS INC COM 45774N108 874 14,951 SH   DFND 2 14,563 0 388
INSTEEL INDUSTRIES INC COM 45774W108 21 900 SH   DFND 2 500 0 400
INSPERITY INC COM 45778Q107 5 155 SH   OTR 1 0 0 155
INSPERITY INC COM 45778Q107 495 14,594 SH   DFND 2 14,094 0 500
INSPIREMD INC COM NEW 45779A309 2 2,000 SH   DFND 2 0 0 2,000
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH   DFND 2 0 0 50
INOGEN INC COM 45780L104 6 200 SH   DFND 2 0 0 200
INSTALLED BLDG PRODS INC COM 45780R101 37 2,100 SH   DFND 2 1,100 0 1,000
INSULET CORP COM 45784P101 323 7,011 SH   DFND 1 6,301 710 0
INSULET CORP COM 45784P101 12 265 SH   OTR 1 0 265 0
INSULET CORP COM 45784P101 331 7,188 SH   DFND 2 0 0 7,188
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 136 2,502 SH   DFND 1 2,393 109 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 566 SH   OTR 1 0 457 109
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 646 11,914 SH   DFND 2 11,014 0 900
INTEGRATED DEVICE TECHNOLOGY COM 458118106 762 38,866 SH   DFND 1 29,310 9,556 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 100 SH   OTR 1 0 100 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,342 119,512 SH   DFND 2 1,060 0 118,452
INTEGRATED ELECTRICAL SVC COM 45811E301 2 200 SH   DFND 2 0 0 200
INTEGRATED SILICON SOLUTION COM 45812P107 8 456 SH   DFND 1 456 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 2 100 SH   DFND 12 100 0 0
INTEL CORP COM 458140100 134 3,700 SH   DFND   0 3,700 0
INTEL CORP COM 458140100 520,712 14,348,641 SH   DFND 1 14,348,641 0 0
INTEL CORP OPTIONS 458140100 10,887 300,000 SH Put DFND 1 300,000 0 0
INTEL CORP COM 458140100 174,006 4,794,874 SH   OTR 1 1,249,832 2,799,861 745,181
INTEL CORP COM 458140100 632,427 17,427,042 SH   DFND 2 3,229,419 0 14,197,623
INTEL CORP OPTIONS 458140100 101,456 2,795,700 SH Call DFND 2 2,795,700 0 0
INTEL CORP OPTIONS 458140100 201,072 5,540,700 SH Put DFND 2 5,529,300 0 11,400
INTEL CORP COM 458140100 5,960 164,239 SH   DFND 6 164,239 0 0
INTEL CORP OPTIONS 458140100 17,445 480,700 SH Call DFND 6 480,700 0 0
INTEL CORP OPTIONS 458140100 1,815 50,000 SH Put DFND 6 50,000 0 0
INTEL CORP COM 458140100 1,343 36,995 SH   DFND 28 36,995 0 0
INTEL CORP COM 458140100 4,929 135,824 SH   OTR 28 0 135,824 0
INTEL CORP SDCV 2.950%12/1 458140AD2 5 4,108 PRN   DFND 1 4,108 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 8,588 6,537,000 PRN   DFND 2 6,494,000 0 43,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 23 13,000 PRN   DFND 2 0 0 13,000
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 101 SH   DFND 2 101 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,376 30,524 SH   DFND 1 29,391 1,133 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,761 22,619 SH   OTR 1 0 16,312 6,307
INTEGRYS ENERGY GROUP INC COM 45822P105 1,755 22,546 SH   DFND 2 13,201 0 9,345
INTEGRYS ENERGY GROUP INC OPTIONS 45822P105 389 5,000 SH Put DFND 2 5,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 183 4,350 SH   DFND 1 4,350 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22 526 SH   DFND 2 447 0 79
INTELIQUENT INC COM 45825N107 70 3,545 SH   DFND 2 700 0 2,845
INTER PARFUMS INC COM 458334109 324 11,800 SH   DFND 2 11,433 0 367
INTERACTIVE BROKERS GROUP IN COM 45841N107 291 9,981 SH   DFND 1 7,634 2,347 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 614 21,052 SH   DFND 2 20,326 0 726
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 155 5,300 SH Call DFND 2 5,300 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 233 8,000 SH Put DFND 2 8,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 43 900 SH   DFND 1 900 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 627 13,085 SH   DFND 2 11,085 0 2,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 179 1,150 SH   DFND 1 1,150 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,892 69,818 SH   DFND 2 2,395 0 67,423
INTERCEPT PHARMACEUTICALS IN COM 45845P108 825 5,287 SH   DFND 6 5,287 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 17 424 SH   DFND 1 424 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 231 5,764 SH   DFND 2 3,997 0 1,767
INTERFACE INC COM 458665304 1,479 89,770 SH   DFND 2 54,324 0 35,446
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,509 79,845 SH   DFND 1 79,845 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,436 20,228 SH   OTR 1 718 14,671 4,839
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105,392 480,604 SH   DFND 2 271,190 0 209,414
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 22 100 SH Call DFND 2 100 0 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 53,748 245,100 SH Put DFND 2 245,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH   DFND 6 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92 421 SH   DFND 28 421 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 150 SH   OTR 28 0 150 0
INTERDIGITAL INC COM 45867G101 53 1,000 SH   OTR 1 0 0 1,000
INTERDIGITAL INC COM 45867G101 570 10,783 SH   DFND 2 9,077 0 1,706
INTERDIGITAL INC OPTIONS 45867G101 804 15,200 SH Call DFND 2 15,200 0 0
INTERDIGITAL INC OPTIONS 45867G101 968 18,300 SH Put DFND 2 18,300 0 0
INTERNAP CORP COM PAR $.001 45885A300 101 12,630 SH   DFND 1 12,630 0 0
INTERNAP CORP COM PAR $.001 45885A300 272 34,180 SH   OTR 1 0 0 34,180
INTERNAP CORP COM PAR $.001 45885A300 1,402 176,146 SH   DFND 2 19,000 0 157,146
INTERNATIONAL BANCSHARES COR COM 459044103 64 2,418 SH   DFND 2 2,218 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,146 13,375 SH   DFND   0 13,375 0
INTERNATIONAL BUSINESS MACHS COM 459200101 488,669 3,045,803 SH   DFND 1 3,045,803 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 289,746 1,805,944 SH   OTR 1 565,696 970,031 270,217
INTERNATIONAL BUSINESS MACHS COM 459200101 288,152 1,796,012 SH   DFND 2 585,262 0 1,210,749
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 141,652 882,900 SH Call DFND 2 882,900 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 198,015 1,234,200 SH Put DFND 2 1,231,400 0 2,800
INTERNATIONAL BUSINESS MACHS COM 459200101 5,128 31,965 SH   DFND 6 31,965 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 1,604 10,000 SH Call DFND 6 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,630 22,628 SH   DFND 28 22,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,747 23,356 SH   OTR 28 150 22,940 266
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 3,000 SH   DFND   0 3,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,323 230,098 SH   DFND 1 230,098 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,506 24,723 SH   OTR 1 397 18,125 6,201
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,018 29,775 SH   DFND 2 14,559 0 15,216
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 297 2,927 SH   DFND 28 2,927 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 47 2,738 SH   DFND   0 2,738 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 186 10,782 SH   DFND 1 10,782 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 41 2,360 SH   OTR 1 486 614 1,260
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,620 93,903 SH   DFND 2 17,347 0 76,556
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 247 14,300 SH Call DFND 2 14,300 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 169 9,800 SH Put DFND 2 9,800 0 0
INTL PAPER CO COM 460146103 50,767 947,492 SH   DFND 1 947,492 0 0
INTL PAPER CO COM 460146103 11,186 208,771 SH   OTR 1 4,237 113,719 90,815
INTL PAPER CO COM 460146103 65,728 1,226,721 SH   DFND 2 122,632 0 1,104,089
INTL PAPER CO OPTIONS 460146103 12,495 233,200 SH Call DFND 2 233,200 0 0
INTL PAPER CO OPTIONS 460146103 13,416 250,400 SH Put DFND 2 250,400 0 0
INTL PAPER CO COM 460146103 84 1,571 SH   DFND 6 1,571 0 0
INTL PAPER CO COM 460146103 293 5,474 SH   DFND 28 5,474 0 0
INTL PAPER CO COM 460146103 877 16,359 SH   OTR 28 0 16,359 0
INTERNATIONAL RECTIFIER CORP COM 460254105 323 8,087 SH   DFND 1 6,955 1,132 0
INTERNATIONAL RECTIFIER CORP COM 460254105 273 6,833 SH   DFND 2 5,956 0 877
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 5 303 SH   DFND 2 0 0 303
INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 1,105 SH   OTR 1 0 0 1,105
INTERNATIONAL SPEEDWAY CORP CL A 460335201 116 3,657 SH   DFND 2 76 0 3,581
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 900 SH   OTR 1 900 0 0
INTERPHASE CORP COM 460593106 23 10,000 SH   DFND 1 10,000 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1 62 SH   DFND 2 0 0 62
INTERPUBLIC GROUP COS INC COM 460690100 316 15,191 SH   DFND 1 12,691 2,500 0
INTERPUBLIC GROUP COS INC COM 460690100 865 41,670 SH   OTR 1 0 870 40,800
INTERPUBLIC GROUP COS INC COM 460690100 10,206 491,366 SH   DFND 2 441,310 0 50,056
INTERPUBLIC GROUP COS INC OPTIONS 460690100 1,662 80,000 SH Call DFND 2 80,000 0 0
INTERSIL CORP CL A 46069S109 294 20,337 SH   DFND 1 18,478 1,859 0
INTERSIL CORP CL A 46069S109 7 480 SH   OTR 1 0 480 0
INTERSIL CORP CL A 46069S109 665 45,962 SH   DFND 2 45,962 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 63 SH   DFND 1 63 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 85 7,127 SH   DFND 2 4,670 0 2,457
INTEROIL CORP COM 460951106 49 1,000 SH   DFND 1 1,000 0 0
INTEROIL CORP COM 460951106 617 12,653 SH   DFND 2 90 0 12,563
INTEROIL CORP OPTIONS 460951106 156 3,200 SH Call DFND 2 3,200 0 0
INTEROIL CORP OPTIONS 460951106 127 2,600 SH Put DFND 2 2,600 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 40 SH   DFND 1 40 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 692 33,141 SH   DFND 2 32,998 0 143
INTEVAC INC COM 461148108 78 10,000 SH   DFND 1 10,000 0 0
INTL FCSTONE INC COM 46116V105 226 11,000 SH   OTR 1 0 11,000 0
INTL FCSTONE INC COM 46116V105 3 147 SH   DFND 2 0 0 147
INTRALINKS HLDGS INC COM 46118H104 117 9,800 SH   DFND 2 9,800 0 0
INTUIT COM 461202103 11,896 129,033 SH   DFND 1 129,033 0 0
INTUIT COM 461202103 2,788 30,246 SH   OTR 1 6,526 22,098 1,622
INTUIT COM 461202103 57,514 623,861 SH   DFND 2 217,897 0 405,964
INTUIT OPTIONS 461202103 11,035 119,700 SH Call DFND 2 119,700 0 0
INTUIT OPTIONS 461202103 1,291 14,000 SH Put DFND 2 14,000 0 0
INVACARE CORP COM 461203101 195 11,646 SH   DFND 2 11,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,580 8,659 SH   DFND 1 7,532 1,127 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,100 3,970 SH   OTR 1 0 1,556 2,414
INTUITIVE SURGICAL INC COM NEW 46120E602 25,005 47,273 SH   DFND 2 11,463 0 35,810
INTUITIVE SURGICAL INC OPTIONS 46120E602 5,501 10,400 SH Call DFND 2 10,400 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 18,777 35,500 SH Put DFND 2 35,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 152 288 SH   DFND 6 288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 20 SH   DFND 28 20 0 0
INVENTURE FOODS INC COM 461212102 84 6,573 SH   DFND 2 5,409 0 1,164
INTREPID POTASH INC COM 46121Y102 44 3,145 SH   DFND 1 3,145 0 0
INTREPID POTASH INC COM 46121Y102 3 200 SH   OTR 1 0 0 200
INTREPID POTASH INC COM 46121Y102 510 36,744 SH   DFND 2 32,790 0 3,954
INTREXON CORP COM 46122T102 361 13,101 SH   DFND 1 13,101 0 0
INTREXON CORP COM 46122T102 28 1,000 SH   OTR 1 0 0 1,000
INTREXON CORP COM 46122T102 75 2,737 SH   DFND 2 2,347 0 390
INVENSENSE INC COM 46123D205 120 7,350 SH   DFND 1 6,150 0 1,200
INVENSENSE INC COM 46123D205 285 17,523 SH   DFND 2 15,653 0 1,870
INVENSENSE INC OPTIONS 46123D205 3,203 197,000 SH Call DFND 2 197,000 0 0
INVENSENSE INC OPTIONS 46123D205 1,507 92,700 SH Put DFND 2 92,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 719 SH   DFND 1 719 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 57 3,700 SH   OTR 1 3,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,210 466,361 SH   DFND 2 10,100 0 456,261
INVESCO HIGH INCOME TR II COM 46131F101 17 1,126 SH   DFND 1 1,126 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1 77 SH   DFND 2 0 0 77
INVESCO SR INCOME TR COM 46131H107 114 25,000 SH   DFND 1 25,000 0 0
INVESCO SR INCOME TR COM 46131H107 182 40,000 SH   OTR 1 0 40,000 0
INVESCO SR INCOME TR COM 46131H107 17,107 3,751,465 SH   DFND 2 0 0 3,751,465
INVESCO MUN TR COM 46131J103 55 4,346 SH   OTR 1 4,346 0 0
INVESCO MUN TR COM 46131J103 5,475 432,491 SH   DFND 2 3,205 0 429,286
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,025 SH   OTR 1 1,025 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 638 48,019 SH   DFND 2 0 0 48,019
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH   OTR 1 280 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 45 3,322 SH   DFND 2 0 0 3,322
INVESCO MUN OPPORTUNITY TR COM 46132C107 25 1,974 SH   OTR 1 351 1,623 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 831 64,640 SH   DFND 2 865 0 63,775
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,195 103,000 SH   DFND 1 103,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH   OTR 1 810 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,317 544,603 SH   DFND 2 2,500 0 542,103
INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH   OTR 1 400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,101 318,930 SH   DFND 2 4,091 0 314,839
INVESCO PA VALUE MUN INCOME COM 46132K109 14 1,002 SH   OTR 1 1,002 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,133 81,548 SH   DFND 2 0 0 81,548
INVESCO BD FD COM 46132L107 2,037 110,713 SH   DFND 2 0 0 110,713
INVESCO VALUE MUN INCOME TR COM 46132P108 132 8,056 SH   DFND 1 8,056 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 71 4,319 SH   OTR 1 0 2,319 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 1,757 107,229 SH   DFND 2 0 0 107,229
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,340 1,378,936 SH   DFND 2 0 0 1,378,936
INVESCO MUNI INCOME OPP TRST COM 46132X101 52 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 43 6,200 SH   OTR 1 0 6,200 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 624 89,456 SH   DFND 2 0 0 89,456
INVESCO QUALITY MUNI INC TRS COM 46133G107 57 4,546 SH   OTR 1 0 4,546 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,843 227,654 SH   DFND 2 4,050 0 223,604
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 284 13,621 SH   DFND 1 10,997 2,624 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 301 14,459 SH   DFND 2 14,459 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,077 185,064 SH   DFND 1 163,207 13,787 8,070
INVESTORS BANCORP INC NEW COM 46146L101 2 198 SH   OTR 1 0 0 198
INVESTORS BANCORP INC NEW COM 46146L101 564 50,284 SH   DFND 2 47,700 0 2,584
INVESTORS REAL ESTATE TR SH BEN INT 461730103 184 22,493 SH   DFND 2 22,426 0 67
INVESTORS TITLE CO COM 461804106 7 100 SH   DFND 2 0 0 100
ION GEOPHYSICAL CORP COM 462044108 180 65,332 SH   DFND 2 60,332 0 5,000
IRADIMED CORP COM 46266A109 39 3,000 SH   DFND 2 0 0 3,000
IRELAND BK SPNSRD ADR NEW 46267Q202 31 2,050 SH   DFND 1 2,050 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 238 15,632 SH   DFND 2 9,903 0 5,729
IRIDIUM COMMUNICATIONS INC COM 46269C102 349 35,812 SH   DFND 1 35,381 0 431
IRIDIUM COMMUNICATIONS INC COM 46269C102 126 12,877 SH   DFND 2 5,208 0 7,669
IROBOT CORP COM 462726100 18 515 SH   DFND 1 515 0 0
IROBOT CORP COM 462726100 8 230 SH   OTR 1 230 0 0
IROBOT CORP COM 462726100 1,646 47,399 SH   DFND 2 21,414 0 25,985
IROBOT CORP OPTIONS 462726100 1,562 45,000 SH Call DFND 2 45,000 0 0
IROBOT CORP OPTIONS 462726100 434 12,500 SH Put DFND 2 12,500 0 0
IROBOT CORP COM 462726100 148 4,267 SH   DFND 6 4,267 0 0
IRON MTN INC COM 462846106 7,713 199,497 SH   DFND 1 199,497 0 0
IRON MTN INC COM 462846106 4,055 104,882 SH   OTR 1 26,928 66,643 11,311
IRON MTN INC COM 462846106 3,222 83,339 SH   DFND 2 2,453 0 80,886
IRON MTN INC OPTIONS 462846106 120 3,100 SH Put DFND 2 3,100 0 0
IRON MTN INC COM 462846106 22 580 SH   DFND 28 580 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 1,500 SH   DFND 1 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 500 SH   OTR 1 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 193 12,591 SH   DFND 2 4,345 0 8,246
ISHARES GOLD TRUST ISHARES 464285105 60,661 5,302,549 SH   DFND 1 5,302,549 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,326 902,589 SH   OTR 1 85,725 536,046 280,818
ISHARES GOLD TRUST ISHARES 464285105 43,952 3,841,929 SH   DFND 2 75,378 0 3,766,551
ISHARES GOLD TRUST OPTIONS 464285105 34 3,000 SH Call DFND 2 0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105 72 6,295 SH   DFND 28 6,295 0 0
ISHARES GOLD TRUST ISHARES 464285105 259 22,650 SH   OTR 28 700 21,950 0
ISHARES MSCI AUST ETF 464286103 33,658 1,518,159 SH   DFND 1 1,518,159 0 0
ISHARES MSCI AUST ETF 464286103 9,652 435,373 SH   OTR 1 77,527 336,938 20,908
ISHARES MSCI AUST ETF 464286103 6,133 276,648 SH   DFND 2 10,000 0 266,648
ISHARES MSCI AUST ETF 464286103 39 1,763 SH   DFND 28 1,763 0 0
ISHARES MSCI AUST ETF 464286103 27 1,225 SH   OTR 28 125 1,100 0
ISHARES MSCI FRNTR100ETF 464286145 20,913 678,992 SH   DFND 2 13,558 0 665,434
ISHARES MSCI FRNTR100ETF 464286145 1,663 53,999 SH   DFND 6 53,999 0 0
ISHARES GLB HGH YLD ETF 464286178 15,243 306,462 SH   DFND 2 150 0 306,312
ISHARES AUSTRIA CAPD ETF 464286202 16 1,075 SH   OTR 1 0 1,075 0
ISHARES AUSTRIA CAPD ETF 464286202 34 2,209 SH   DFND 2 0 0 2,209
ISHARES GL HGYL CP ETF 464286210 2,045 40,304 SH   DFND 2 24,163 0 16,141
ISHARES EM CRP BD ETF 464286251 165 3,364 SH   DFND 2 0 0 3,364
ISHARES EM HGHYL BD ETF 464286285 6 128 SH   DFND 1 128 0 0
ISHARES EM HGHYL BD ETF 464286285 216 4,579 SH   DFND 2 0 0 4,579
ISHARES ASIA/PAC DIV ETF 464286293 1,576 31,651 SH   DFND 2 0 0 31,651
ISHARES BELGIUM CAPD ETF 464286301 46 2,815 SH   DFND 1 2,815 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,824 112,542 SH   DFND 2 0 0 112,542
ISHARES EM MKTS DIV ETF 464286319 1,009 24,132 SH   DFND 1 24,132 0 0
ISHARES EM MKTS DIV ETF 464286319 5,783 138,287 SH   DFND 2 6,046 0 132,241
ISHARES GLB SILV MIN ETF 464286327 9 1,010 SH   DFND 2 0 0 1,010
ISHARES GLB GLD MINR ETF 464286335 1,967 263,987 SH   DFND 2 0 0 263,987
ISHARES GLB ENR PROD ETF 464286343 164 7,599 SH   DFND 2 0 0 7,599
ISHARES GLB AGRIC PR ETF 464286350 30 1,115 SH   OTR 1 1,115 0 0
ISHARES GLB AGRIC PR ETF 464286350 765 28,821 SH   DFND 2 1,218 0 27,603
ISHARES GL MET&MINPR ETF 464286368 272 17,370 SH   DFND 2 1,510 0 15,860
ISHARES MSCI EM EMEA ETF 464286384 120 2,812 SH   DFND 2 0 0 2,812
ISHARES MSCI WORLD ETF 464286392 1,211 16,897 SH   DFND 2 0 0 16,897
ISHARES MSCI BRZ CAP ETF 464286400 195 5,331 SH   DFND   0 5,331 0
ISHARES MSCI BRZ CAP ETF 464286400 8,390 229,432 SH   DFND 1 229,432 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,669 45,650 SH   OTR 1 8,697 32,575 4,378
ISHARES MSCI BRZ CAP ETF 464286400 19,930 544,993 SH   DFND 2 403,554 0 141,439
ISHARES OPTIONS 464286400 329,726 9,016,300 SH Call DFND 2 9,016,300 0 0
ISHARES OPTIONS 464286400 373,552 10,214,700 SH Put DFND 2 10,214,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 115,099 3,147,355 SH   DFND 6 3,147,355 0 0
ISHARES OPTIONS 464286400 258,934 7,080,500 SH Call DFND 6 7,080,500 0 0
ISHARES OPTIONS 464286400 350,783 9,592,100 SH Put DFND 6 9,592,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 19 SH   DFND 28 19 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH   OTR 28 0 1 0
ISHARES EMK CNSM DIS ETF 464286418 46 875 SH   DFND 2 0 0 875
ISHARES MSCI EM ASIA ETF 464286426 41 704 SH   DFND 2 0 0 704
ISHARES MSCI EM VAL ETF 464286459 410 9,543 SH   DFND 2 0 0 9,543
ISHARES EM MKT SM-CP ETF 464286475 543 12,066 SH   DFND 2 0 0 12,066
ISHARES MSCI CDA ETF 464286509 43,392 1,503,534 SH   DFND 1 1,503,534 0 0
ISHARES MSCI CDA ETF 464286509 11,888 411,926 SH   OTR 1 117,942 266,631 27,353
ISHARES MSCI CDA ETF 464286509 75,602 2,619,617 SH   DFND 2 53,222 0 2,566,395
ISHARES MSCI CDA ETF 464286509 511 17,714 SH   DFND 6 17,714 0 0
ISHARES MSCI CDA ETF 464286509 80 2,786 SH   DFND 28 2,786 0 0
ISHARES MSCI CDA ETF 464286509 1,074 37,220 SH   OTR 28 100 37,120 0
ISHARES EM MKTS CURR ETF 464286517 2,041 44,227 SH   DFND 2 450 0 43,777
ISHARES CNTRY MIN VL ETF 464286525 516 7,491 SH   DFND 1 7,491 0 0
ISHARES CNTRY MIN VL ETF 464286525 52,811 767,155 SH   DFND 2 2,704 0 764,451
ISHARES EM MK MINVOL ETF 464286533 196,031 3,461,618 SH   DFND 1 3,461,618 0 0
ISHARES EM MK MINVOL ETF 464286533 35,225 622,014 SH   OTR 1 46,883 444,850 130,281
ISHARES EM MK MINVOL ETF 464286533 33,879 598,252 SH   DFND 2 2,750 0 595,502
ISHARES EM MK MINVOL ETF 464286533 944 16,665 SH   DFND 28 16,665 0 0
ISHARES EM MK MINVOL ETF 464286533 1,138 20,100 SH   OTR 28 0 20,100 0
ISHARES EM EAST EURO ETF 464286566 25 1,596 SH   DFND 2 0 0 1,596
ISHARES EM EAST EURO ETF 464286566 126 8,000 SH   DFND 6 8,000 0 0
ISHARES MSCI JAPN SMCETF 464286582 34 660 SH   DFND 1 660 0 0
ISHARES MSCI JAPN SMCETF 464286582 286 5,537 SH   DFND 2 350 0 5,187
ISHARES EMU ETF 464286608 14,854 408,859 SH   DFND 1 408,859 0 0
ISHARES EMU ETF 464286608 2,908 80,036 SH   OTR 1 44,879 27,247 7,910
ISHARES EMU ETF 464286608 176,105 4,847,378 SH   DFND 2 73,565 0 4,773,813
ISHARES MSCI THI CAP ETF 464286624 43 550 SH   DFND 1 550 0 0
ISHARES MSCI THI CAP ETF 464286624 1,535 19,822 SH   DFND 2 2,623 0 17,199
ISHARES MSCI THI CAP ETF 464286624 2,467 31,849 SH   DFND 6 31,849 0 0
ISHARES MSCI ISR CAP ETF 464286632 195 4,160 SH   DFND 1 4,160 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,123 24,015 SH   DFND 2 0 0 24,015
ISHARES MSCI CH CAP ETF 464286640 20 500 SH   DFND   0 500 0
ISHARES MSCI CH CAP ETF 464286640 254 6,368 SH   DFND 1 6,368 0 0
ISHARES MSCI CH CAP ETF 464286640 247 6,198 SH   OTR 1 735 5,413 50
ISHARES MSCI CH CAP ETF 464286640 293 7,345 SH   DFND 2 6,000 0 1,345
ISHARES MSCI CH CAP ETF 464286640 12 296 SH   DFND 6 296 0 0
ISHARES MSCI BRIC INDX 464286657 16 450 SH   DFND 1 450 0 0
ISHARES MSCI BRIC INDX 464286657 2,709 77,330 SH   DFND 2 0 0 77,330
ISHARES MSCI PAC JP ETF 464286665 55 1,250 SH   DFND   0 1,250 0
ISHARES MSCI PAC JP ETF 464286665 29,701 675,795 SH   DFND 1 675,795 0 0
ISHARES MSCI PAC JP ETF 464286665 8,887 202,197 SH   OTR 1 40,497 137,411 24,289
ISHARES MSCI PAC JP ETF 464286665 97,339 2,214,773 SH   DFND 2 23,659 0 2,191,114
ISHARES MSCI PAC JP ETF 464286665 96 2,195 SH   DFND 28 2,195 0 0
ISHARES MSCI PAC JP ETF 464286665 8 190 SH   OTR 28 0 190 0
ISHARES MSCI SINGAP ETF 464286673 42,189 3,225,478 SH   DFND 1 3,225,478 0 0
ISHARES MSCI SINGAP ETF 464286673 15,016 1,147,996 SH   OTR 1 163,076 728,618 256,302
ISHARES MSCI SINGAP ETF 464286673 4,396 336,094 SH   DFND 2 10,369 0 325,725
ISHARES MSCI SINGAP ETF 464286673 164 12,563 SH   DFND 6 12,563 0 0
ISHARES MSCI SINGAP ETF 464286673 169 12,900 SH   DFND 28 12,900 0 0
ISHARES MSCI SINGAP ETF 464286673 18 1,350 SH   OTR 28 0 1,350 0
ISHARES MSCI USA ETF 464286681 2,394 53,984 SH   DFND 2 0 0 53,984
ISHARES MSCI FRANCE ETF 464286707 169 6,870 SH   DFND 1 6,870 0 0
ISHARES MSCI FRANCE ETF 464286707 4 150 SH   OTR 1 0 150 0
ISHARES MSCI FRANCE ETF 464286707 3,667 148,765 SH   DFND 2 0 0 148,765
ISHARES MSCI TURKEY ETF 464286715 163 3,000 SH   DFND   0 3,000 0
ISHARES MSCI TURKEY ETF 464286715 462 8,501 SH   DFND 1 8,445 56 0
ISHARES MSCI TURKEY ETF 464286715 168 3,090 SH   OTR 1 0 3,034 56
ISHARES MSCI TURKEY ETF 464286715 298 5,488 SH   DFND 2 0 0 5,488
ISHARES MSCI TAIWAN ETF 464286731 163 10,800 SH   DFND   0 10,800 0
ISHARES MSCI TAIWAN ETF 464286731 38,628 2,556,430 SH   DFND 1 2,556,430 0 0
ISHARES MSCI TAIWAN ETF 464286731 10,277 680,148 SH   OTR 1 137,831 468,298 74,019
ISHARES MSCI TAIWAN ETF 464286731 3,948 261,275 SH   DFND 2 93,213 0 168,062
ISHARES OPTIONS 464286731 1,942 128,500 SH Put DFND 2 128,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 23 1,490 SH   DFND 28 1,490 0 0
ISHARES MSCI TAIWAN ETF 464286731 30 2,000 SH   OTR 28 0 2,000 0
ISHARES MSCI SZ CAP ETF 464286749 1,297 40,942 SH   DFND 1 40,942 0 0
ISHARES MSCI SZ CAP ETF 464286749 91 2,885 SH   OTR 1 1,725 385 775
ISHARES MSCI SZ CAP ETF 464286749 86,012 2,714,176 SH   DFND 2 5,251 0 2,708,925
ISHARES MSCI SWEDEN ETF 464286756 305 9,644 SH   DFND 1 9,644 0 0
ISHARES MSCI SWEDEN ETF 464286756 70 2,199 SH   OTR 1 0 2,199 0
ISHARES MSCI SWEDEN ETF 464286756 28,291 893,295 SH   DFND 2 3,588 0 889,707
ISHARES MSCI SPAN CP ETF 464286764 277 8,000 SH   DFND   0 8,000 0
ISHARES MSCI SPAN CP ETF 464286764 484 13,987 SH   DFND 1 13,987 0 0
ISHARES MSCI SPAN CP ETF 464286764 48 1,400 SH   OTR 1 1,314 0 86
ISHARES MSCI SPAN CP ETF 464286764 10,056 290,373 SH   DFND 2 164,794 0 125,579
ISHARES OPTIONS 464286764 540 15,600 SH Put DFND 2 15,600 0 0
ISHARES MSCI STH KOR ETF 464286772 86 1,560 SH   DFND   0 1,560 0
ISHARES MSCI STH KOR ETF 464286772 115,693 2,092,482 SH   DFND 1 2,092,482 0 0
ISHARES MSCI STH KOR ETF 464286772 18,940 342,561 SH   OTR 1 66,678 233,173 42,710
ISHARES MSCI STH KOR ETF 464286772 26,702 482,951 SH   DFND 2 391,021 0 91,930
ISHARES OPTIONS 464286772 11,224 203,000 SH Call DFND 2 203,000 0 0
ISHARES OPTIONS 464286772 6,762 122,300 SH Put DFND 2 122,300 0 0
ISHARES MSCI STH KOR ETF 464286772 277 5,004 SH   DFND 6 5,004 0 0
ISHARES MSCI STH KOR ETF 464286772 99 1,790 SH   DFND 28 1,790 0 0
ISHARES MSCI STH KOR ETF 464286772 560 10,125 SH   OTR 28 0 10,125 0
ISHARES MSCI STH AFR ETF 464286780 3,397 52,408 SH   DFND 1 52,408 0 0
ISHARES MSCI STH AFR ETF 464286780 1,804 27,828 SH   OTR 1 2,671 24,277 880
ISHARES MSCI STH AFR ETF 464286780 1,512 23,320 SH   DFND 2 1,763 0 21,557
ISHARES MSCI GERMANY ETF 464286806 27,281 995,287 SH   DFND 1 995,058 229 0
ISHARES MSCI GERMANY ETF 464286806 2,407 87,815 SH   OTR 1 0 56,995 30,820
ISHARES MSCI GERMANY ETF 464286806 19,542 712,960 SH   DFND 2 105,118 0 607,842
ISHARES MSCI GERMANY ETF 464286806 298 10,889 SH   DFND 6 10,889 0 0
ISHARES MSCI GERMANY ETF 464286806 21 750 SH   OTR 28 0 750 0
ISHARES MSCI NETHERL ETF 464286814 123 5,155 SH   DFND 1 4,480 175 500
ISHARES MSCI NETHERL ETF 464286814 8 325 SH   OTR 1 0 0 325
ISHARES MSCI NETHERL ETF 464286814 1,888 78,978 SH   DFND 2 0 0 78,978
ISHARES MSCI MEX CAP ETF 464286822 12 200 SH   DFND   0 200 0
ISHARES MSCI MEX CAP ETF 464286822 64,508 1,086,181 SH   DFND 1 1,086,181 0 0
ISHARES MSCI MEX CAP ETF 464286822 10,650 179,316 SH   OTR 1 39,914 116,115 23,287
ISHARES MSCI MEX CAP ETF 464286822 8,773 147,715 SH   DFND 2 32,367 0 115,348
ISHARES OPTIONS 464286822 22,438 377,800 SH Call DFND 2 377,800 0 0
ISHARES OPTIONS 464286822 8,849 149,000 SH Put DFND 2 149,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 24,557 413,495 SH   DFND 6 413,495 0 0
ISHARES OPTIONS 464286822 20,098 338,400 SH Call DFND 6 338,400 0 0
ISHARES OPTIONS 464286822 26,203 441,200 SH Put DFND 6 441,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 64 1,070 SH   DFND 28 1,070 0 0
ISHARES MSCI MEX CAP ETF 464286822 313 5,265 SH   OTR 28 75 5,190 0
ISHARES MSCI MALAYSI ETF 464286830 4,144 307,416 SH   DFND 1 307,416 0 0
ISHARES MSCI MALAYSI ETF 464286830 801 59,413 SH   OTR 1 32,113 22,960 4,340
ISHARES MSCI MALAYSI ETF 464286830 765 56,776 SH   DFND 2 11,193 0 45,583
ISHARES OPTIONS 464286830 18 1,300 SH Call DFND 2 1,300 0 0
ISHARES MSCI MALAYSI ETF 464286830 8 625 SH   DFND 28 625 0 0
ISHARES MSCI JAPAN ETF 464286848 1,546 137,507 SH   DFND   0 137,507 0
ISHARES MSCI JAPAN ETF 464286848 37,847 3,367,194 SH   DFND 1 3,367,194 0 0
ISHARES MSCI JAPAN ETF 464286848 10,378 923,320 SH   OTR 1 144,442 631,722 147,156
ISHARES MSCI JAPAN ETF 464286848 279,492 24,865,825 SH   DFND 2 19,827,138 0 5,038,687
ISHARES OPTIONS 464286848 60,393 5,373,000 SH Call DFND 2 5,373,000 0 0
ISHARES OPTIONS 464286848 9,126 811,900 SH Put DFND 2 811,900 0 0
ISHARES MSCI ITALCPD ETF 464286855 295 21,683 SH   DFND 1 21,427 256 0
ISHARES MSCI ITALCPD ETF 464286855 32 2,320 SH   OTR 1 0 2,064 256
ISHARES MSCI ITALCPD ETF 464286855 6,040 444,123 SH   DFND 2 260,612 0 183,511
ISHARES MSCI HONG KG ETF 464286871 15,827 770,563 SH   DFND 1 770,563 0 0
ISHARES MSCI HONG KG ETF 464286871 2,400 116,847 SH   OTR 1 45,289 64,834 6,724
ISHARES MSCI HONG KG ETF 464286871 4,126 200,894 SH   DFND 2 29,126 0 171,768
ISHARES OPTIONS 464286871 80 3,900 SH Put DFND 2 3,900 0 0
ISHARES MSCI HONG KG ETF 464286871 316 15,377 SH   DFND 6 15,377 0 0
ISHARES MSCI HONG KG ETF 464286871 196 9,562 SH   DFND 28 9,562 0 0
ISHARES MSCI HONG KG ETF 464286871 21 1,000 SH   OTR 28 0 1,000 0
ISHARES TR S&P 100 ETF 464287101 55,850 614,137 SH   DFND 1 614,137 0 0
ISHARES TR S&P 100 ETF 464287101 8,525 93,746 SH   OTR 1 21,953 71,693 100
ISHARES TR S&P 100 ETF 464287101 378,795 4,165,325 SH   DFND 2 313,465 0 3,851,860
ISHARES TR OPTIONS 464287101 364 4,000 SH Call DFND 2 4,000 0 0
ISHARES TR OPTIONS 464287101 182 2,000 SH Put DFND 2 2,000 0 0
ISHARES TR S&P 100 ETF 464287101 222 2,444 SH   DFND 6 2,444 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 24,108 213,029 SH   DFND 2 0 0 213,029
ISHARES TR MRNGSTR LG-CP ET 464287127 5,654 45,773 SH   DFND 2 1,060 0 44,713
ISHARES TR CORE S&P TTL STK 464287150 41 436 SH   DFND 1 436 0 0
ISHARES TR CORE S&P TTL STK 464287150 21,006 223,726 SH   OTR 1 223,726 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,132 139,863 SH   DFND 2 639 0 139,224
ISHARES TR SELECT DIVID ETF 464287168 132 1,660 SH   DFND   0 1,660 0
ISHARES TR SELECT DIVID ETF 464287168 415,021 5,226,961 SH   DFND 1 5,226,961 0 0
ISHARES TR SELECT DIVID ETF 464287168 84,033 1,058,351 SH   OTR 1 197,231 724,023 137,097
ISHARES TR SELECT DIVID ETF 464287168 289,532 3,646,504 SH   DFND 2 11,259 0 3,635,245
ISHARES TR OPTIONS 464287168 723 9,100 SH Call DFND 2 9,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,346 29,542 SH   DFND 28 29,542 0 0
ISHARES TR SELECT DIVID ETF 464287168 987 12,435 SH   OTR 28 0 12,435 0
ISHARES TR TIPS BD ETF 464287176 107,126 956,396 SH   DFND 1 956,396 0 0
ISHARES TR TIPS BD ETF 464287176 21,099 188,367 SH   OTR 1 29,608 112,696 46,063
ISHARES TR TIPS BD ETF 464287176 384,702 3,434,535 SH   DFND 2 6,766 0 3,427,769
ISHARES TR TIPS BD ETF 464287176 26,777 239,055 SH   DFND 21 239,055 0 0
ISHARES TR TIPS BD ETF 464287176 730 6,519 SH   DFND 28 6,519 0 0
ISHARES TR TIPS BD ETF 464287176 110 985 SH   OTR 28 185 800 0
ISHARES TR CHINA LG-CAP ETF 464287184 901 21,645 SH   DFND   0 21,645 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,071 482,236 SH   DFND 1 482,236 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,687 160,668 SH   OTR 1 15,108 64,991 80,569
ISHARES TR CHINA LG-CAP ETF 464287184 74,747 1,795,947 SH   DFND 2 1,422,927 0 373,020
ISHARES TR OPTIONS 464287184 148,471 3,567,300 SH Call DFND 2 3,567,300 0 0
ISHARES TR OPTIONS 464287184 332,814 7,996,500 SH Put DFND 2 7,996,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,964 143,299 SH   DFND 6 143,299 0 0
ISHARES TR OPTIONS 464287184 27,053 650,000 SH Call DFND 6 650,000 0 0
ISHARES TR TRANS AVG ETF 464287192 16,398 99,943 SH   DFND 1 99,533 410 0
ISHARES TR TRANS AVG ETF 464287192 526 3,208 SH   OTR 1 0 2,098 1,110
ISHARES TR TRANS AVG ETF 464287192 90,996 554,616 SH   DFND 2 207,094 0 347,522
ISHARES TR OPTIONS 464287192 804 4,900 SH Call DFND 2 4,900 0 0
ISHARES TR OPTIONS 464287192 279 1,700 SH Put DFND 2 1,700 0 0
ISHARES TR TRANS AVG ETF 464287192 9 55 SH   OTR 28 0 55 0
ISHARES TR CORE S&P500 ETF 464287200 1,099,980 5,317,252 SH   DFND 1 5,317,252 0 0
ISHARES TR CORE S&P500 ETF 464287200 100,164 484,186 SH   OTR 1 109,949 294,150 80,087
ISHARES TR CORE S&P500 ETF 464287200 829,899 4,011,693 SH   DFND 2 687,660 0 3,324,033
ISHARES TR CORE S&P500 ETF 464287200 3,353 16,207 SH   DFND 6 16,207 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,730 8,364 SH   DFND 28 8,364 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,158 15,266 SH   OTR 28 7,785 7,481 0
ISHARES TR CORE US AGGBD ET 464287226 156,535 1,421,494 SH   DFND 1 1,421,494 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,948 271,962 SH   OTR 1 102,623 158,361 10,978
ISHARES TR CORE US AGGBD ET 464287226 514,770 4,674,626 SH   DFND 2 259,110 0 4,415,516
ISHARES TR CORE US AGGBD ET 464287226 5,880 53,396 SH   DFND 6 53,396 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,507 131,734 SH   DFND 21 131,734 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,944 17,655 SH   DFND 28 17,655 0 0
ISHARES TR CORE US AGGBD ET 464287226 6 50 SH   OTR 28 0 50 0
ISHARES TR MSCI EMG MKT ETF 464287234 599 15,249 SH   DFND   0 15,249 0
ISHARES TR MSCI EMG MKT ETF 464287234 921,398 23,451,216 SH   DFND 1 23,451,216 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 228,604 5,818,366 SH   OTR 1 1,268,228 3,965,408 584,730
ISHARES TR MSCI EMG MKT ETF 464287234 401,646 10,222,594 SH   DFND 2 5,369,688 0 4,852,906
ISHARES TR OPTIONS 464287234 476,289 12,122,400 SH Call DFND 2 12,122,400 0 0
ISHARES TR OPTIONS 464287234 653,094 16,622,400 SH Put DFND 2 16,599,800 0 22,600
ISHARES TR MSCI EMG MKT ETF 464287234 76,319 1,942,463 SH   DFND 6 1,942,463 0 0
ISHARES TR OPTIONS 464287234 29,468 750,000 SH Put DFND 6 750,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 18 SH   DFND 12 18 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,648 92,836 SH   DFND 28 92,836 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,402 239,294 SH   OTR 28 16,290 222,004 1,000
ISHARES TR IBOXX INV CP ETF 464287242 133,868 1,121,075 SH   DFND 1 1,121,075 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39,405 329,997 SH   OTR 1 15,457 242,299 72,241
ISHARES TR IBOXX INV CP ETF 464287242 374,940 3,139,939 SH   DFND 2 29,763 0 3,110,176
ISHARES TR IBOXX INV CP ETF 464287242 121 1,015 SH   DFND 6 1,015 0 0
ISHARES TR IBOXX INV CP ETF 464287242 107 900 SH   DFND 28 900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29 245 SH   OTR 28 0 245 0
ISHARES TR GLOB TELECOM ETF 464287275 8,303 138,171 SH   DFND 1 138,171 0 0
ISHARES TR GLOB TELECOM ETF 464287275 1,941 32,295 SH   OTR 1 1,868 17,600 12,827
ISHARES TR GLOB TELECOM ETF 464287275 6,498 108,130 SH   DFND 2 360 0 107,770
ISHARES TR GLOBAL TECH ETF 464287291 28,004 295,149 SH   DFND 1 295,149 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,243 34,184 SH   OTR 1 6,542 24,102 3,540
ISHARES TR GLOBAL TECH ETF 464287291 32,148 338,825 SH   DFND 2 1,355 0 337,470
ISHARES TR GLOBAL TECH ETF 464287291 47 497 SH   DFND 28 497 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 77,545 694,847 SH   DFND 1 694,847 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,920 115,767 SH   OTR 1 26,294 79,824 9,649
ISHARES TR S&P 500 GRWT ETF 464287309 383,846 3,439,478 SH   DFND 2 112,954 0 3,326,524
ISHARES TR GLOB HLTHCRE ETF 464287325 16,997 170,721 SH   DFND 1 170,721 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,102 11,073 SH   OTR 1 912 9,651 510
ISHARES TR GLOB HLTHCRE ETF 464287325 11,830 118,825 SH   DFND 2 1,205 0 117,620
ISHARES TR GLOBAL FINLS ETF 464287333 1,594 28,241 SH   DFND 1 28,241 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 211 3,740 SH   OTR 1 912 2,525 303
ISHARES TR GLOBAL FINLS ETF 464287333 6,051 107,166 SH   DFND 2 4,467 0 102,699
ISHARES TR GLOBAL ENERG ETF 464287341 37 1,000 SH   DFND   0 1,000 0
ISHARES TR GLOBAL ENERG ETF 464287341 14,010 376,727 SH   DFND 1 376,727 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 779 20,952 SH   OTR 1 424 17,188 3,340
ISHARES TR GLOBAL ENERG ETF 464287341 22,567 606,807 SH   DFND 2 9,240 0 597,567
ISHARES TR GLOBAL ENERG ETF 464287341 5 125 SH   DFND 28 125 0 0
ISHARES TR NA NAT RES 464287374 6,878 179,477 SH   DFND 1 179,477 0 0
ISHARES TR NA NAT RES 464287374 3,551 92,662 SH   OTR 1 11,387 34,592 46,683
ISHARES TR NA NAT RES 464287374 112,878 2,945,665 SH   DFND 2 2,034,047 0 911,618
ISHARES TR NA NAT RES 464287374 11 300 SH   DFND 28 300 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 2,958 61,008 SH   DFND 2 0 0 61,008
ISHARES TR LATN AMER 40 ETF 464287390 1,470 46,224 SH   DFND 1 46,224 0 0
ISHARES TR LATN AMER 40 ETF 464287390 792 24,895 SH   OTR 1 1,595 23,240 60
ISHARES TR LATN AMER 40 ETF 464287390 1,745 54,863 SH   DFND 2 4,138 0 50,725
ISHARES TR LATN AMER 40 ETF 464287390 6,928 217,803 SH   DFND 6 217,803 0 0
ISHARES TR S&P 500 VAL ETF 464287408 32,939 351,280 SH   DFND 1 351,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,719 50,320 SH   OTR 1 18,475 24,390 7,455
ISHARES TR S&P 500 VAL ETF 464287408 263,836 2,813,649 SH   DFND 2 1,140 0 2,812,509
ISHARES TR 20+ YR TR BD ETF 464287432 14,763 117,240 SH   DFND 1 117,240 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,219 9,679 SH   OTR 1 389 8,585 705
ISHARES TR 20+ YR TR BD ETF 464287432 559,320 4,441,871 SH   DFND 2 2,138,043 0 2,303,828
ISHARES TR OPTIONS 464287432 25,587 203,200 SH Call DFND 2 203,200 0 0
ISHARES TR OPTIONS 464287432 89,995 714,700 SH Put DFND 2 684,700 0 30,000
ISHARES TR 20+ YR TR BD ETF 464287432 698 5,546 SH   DFND 6 5,546 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 8,087 76,302 SH   DFND 1 76,302 0 0
ISHARES TR OPTIONS 464287440 276 2,600 SH Put DFND 1 2,600 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 734 6,925 SH   OTR 1 1,245 5,230 450
ISHARES TR 7-10 Y TR BD ETF 464287440 233,750 2,205,401 SH   DFND 2 539,540 0 1,665,861
ISHARES TR 1-3 YR TR BD ETF 464287457 505 5,983 SH   DFND   0 5,983 0
ISHARES TR 1-3 YR TR BD ETF 464287457 33,410 395,620 SH   DFND 1 395,620 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,099 60,378 SH   OTR 1 17,551 34,847 7,980
ISHARES TR 1-3 YR TR BD ETF 464287457 329,658 3,903,590 SH   DFND 2 1,473 0 3,902,117
ISHARES TR 1-3 YR TR BD ETF 464287457 308 3,646 SH   DFND 28 3,646 0 0
ISHARES TR MSCI EAFE ETF 464287465 243 4,000 SH   DFND   0 4,000 0
ISHARES TR MSCI EAFE ETF 464287465 996,336 16,376,328 SH   DFND 1 16,376,328 0 0
ISHARES TR MSCI EAFE ETF 464287465 200,662 3,298,200 SH   OTR 1 742,368 2,382,814 173,018
ISHARES TR MSCI EAFE ETF 464287465 703,792 11,567,921 SH   DFND 2 1,353,410 0 10,214,511
ISHARES TR OPTIONS 464287465 202,853 3,334,200 SH Call DFND 2 3,334,200 0 0
ISHARES TR OPTIONS 464287465 333,269 5,477,800 SH Put DFND 2 5,477,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,140 166,673 SH   DFND 6 166,673 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,256 69,949 SH   DFND 28 69,949 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,481 106,522 SH   OTR 28 9,455 96,712 355
ISHARES TR RUS MDCP VAL ETF 464287473 139,598 1,892,598 SH   DFND 1 1,892,598 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 33,894 459,520 SH   OTR 1 88,990 352,061 18,469
ISHARES TR RUS MDCP VAL ETF 464287473 105,279 1,427,321 SH   DFND 2 35,860 0 1,391,461
ISHARES TR RUS MDCP VAL ETF 464287473 1,209 16,390 SH   DFND 28 16,390 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22 297 SH   OTR 28 0 297 0
ISHARES TR RUS MD CP GR ETF 464287481 186,138 1,996,548 SH   DFND 1 1,996,548 0 0
ISHARES TR RUS MD CP GR ETF 464287481 43,044 461,698 SH   OTR 1 108,977 323,228 29,493
ISHARES TR RUS MD CP GR ETF 464287481 96,592 1,036,065 SH   DFND 2 443 0 1,035,622
ISHARES TR RUS MD CP GR ETF 464287481 760 8,150 SH   DFND 28 8,150 0 0
ISHARES TR RUS MD CP GR ETF 464287481 196 2,106 SH   OTR 28 300 1,806 0
ISHARES TR RUS MID-CAP ETF 464287499 556,356 3,330,677 SH   DFND 1 3,330,677 0 0
ISHARES TR RUS MID-CAP ETF 464287499 124,000 742,340 SH   OTR 1 111,634 545,592 85,114
ISHARES TR RUS MID-CAP ETF 464287499 167,484 1,002,658 SH   DFND 2 201,210 0 801,448
ISHARES TR RUS MID-CAP ETF 464287499 6,883 41,208 SH   DFND 6 41,208 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,070 36,339 SH   DFND 28 36,339 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,969 11,789 SH   OTR 28 3,685 7,659 445
ISHARES TR CORE S&P MCP ETF 464287507 859,033 5,932,551 SH   DFND 1 5,932,551 0 0
ISHARES TR CORE S&P MCP ETF 464287507 105,367 727,670 SH   OTR 1 141,060 513,777 72,833
ISHARES TR CORE S&P MCP ETF 464287507 156,903 1,083,588 SH   DFND 2 2,002 0 1,081,586
ISHARES TR CORE S&P MCP ETF 464287507 476 3,288 SH   DFND 28 3,288 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,580 24,726 SH   OTR 28 1,250 23,476 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,192 12,846 SH   DFND 1 12,846 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 325 3,500 SH   OTR 1 1,685 1,815 0
ISHARES TR NA TEC-SFTWR ETF 464287515 51,528 555,263 SH   DFND 2 0 0 555,263
ISHARES TR PHLX SEMICND ETF 464287523 992 10,675 SH   DFND 1 10,675 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9 100 SH   OTR 1 0 100 0
ISHARES TR PHLX SEMICND ETF 464287523 20,880 224,786 SH   DFND 2 43,764 0 181,022
ISHARES TR NA TEC MULTM ETF 464287531 269 7,246 SH   DFND 2 0 0 7,246
ISHARES TR N AMER TECH ETF 464287549 11,930 117,056 SH   DFND 1 117,056 0 0
ISHARES TR N AMER TECH ETF 464287549 3,030 29,731 SH   OTR 1 14,098 14,245 1,388
ISHARES TR N AMER TECH ETF 464287549 21,316 209,147 SH   DFND 2 0 0 209,147
ISHARES TR NASDQ BIOTEC ETF 464287556 75,041 247,375 SH   DFND 1 247,375 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,514 41,252 SH   OTR 1 5,938 19,072 16,242
ISHARES TR NASDQ BIOTEC ETF 464287556 357,159 1,177,382 SH   DFND 2 338,257 0 839,125
ISHARES TR OPTIONS 464287556 394 1,300 SH Call DFND 2 300 0 1,000
ISHARES TR OPTIONS 464287556 10,071 33,200 SH Put DFND 2 33,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 838 2,762 SH   DFND 6 2,762 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 146 480 SH   DFND 28 480 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 303 1,000 SH   OTR 28 0 1,000 0
ISHARES TR COHEN&STEER REIT 464287564 125,827 1,299,326 SH   DFND 1 1,299,326 0 0
ISHARES TR COHEN&STEER REIT 464287564 26,405 272,667 SH   OTR 1 29,356 206,617 36,694
ISHARES TR COHEN&STEER REIT 464287564 36,563 377,564 SH   DFND 2 4,189 0 373,375
ISHARES TR COHEN&STEER REIT 464287564 208 2,150 SH   DFND 28 2,150 0 0
ISHARES TR COHEN&STEER REIT 464287564 9 90 SH   OTR 28 0 90 0
ISHARES TR GLOBAL 100 ETF 464287572 26 342 SH   DFND 1 342 0 0
ISHARES TR GLOBAL 100 ETF 464287572 38 500 SH   OTR 1 0 500 0
ISHARES TR GLOBAL 100 ETF 464287572 47,306 620,647 SH   DFND 2 7,085 0 613,562
ISHARES TR U.S. CNSM SV ETF 464287580 69 500 SH   DFND 1 500 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 28,513 206,974 SH   DFND 2 28,321 0 178,653
ISHARES TR RUS 1000 VAL ETF 464287598 382,789 3,666,559 SH   DFND 1 3,666,559 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 68,675 657,811 SH   OTR 1 82,022 568,549 7,240
ISHARES TR RUS 1000 VAL ETF 464287598 390,233 3,737,866 SH   DFND 2 11,037 0 3,726,829
ISHARES TR RUS 1000 VAL ETF 464287598 3,076 29,461 SH   DFND 28 29,461 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 431 4,125 SH   OTR 28 200 3,925 0
ISHARES TR S&P MC 400GR ETF 464287606 28,899 180,995 SH   DFND 1 180,995 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,719 23,293 SH   OTR 1 8,731 12,872 1,690
ISHARES TR S&P MC 400GR ETF 464287606 63,686 398,860 SH   DFND 2 0 0 398,860
ISHARES TR S&P MC 400GR ETF 464287606 10 60 SH   DFND 28 60 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 889,797 9,306,527 SH   DFND 1 9,306,527 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 116,605 1,219,588 SH   OTR 1 136,720 1,014,270 68,598
ISHARES TR RUS 1000 GRW ETF 464287614 482,027 5,041,592 SH   DFND 2 40,661 0 5,000,931
ISHARES TR RUS 1000 GRW ETF 464287614 4,452 46,566 SH   DFND 28 46,566 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,610 16,843 SH   OTR 28 850 15,993 0
ISHARES TR RUS 1000 ETF 464287622 183,261 1,598,720 SH   DFND 1 1,598,720 0 0
ISHARES TR RUS 1000 ETF 464287622 26,690 232,834 SH   OTR 1 14,504 201,932 16,398
ISHARES TR RUS 1000 ETF 464287622 85,750 748,058 SH   DFND 2 168,880 0 579,178
ISHARES TR RUS 1000 ETF 464287622 18,173 158,537 SH   DFND 21 158,537 0 0
ISHARES TR RUS 1000 ETF 464287622 310 2,700 SH   DFND 28 2,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 115,601 1,136,914 SH   DFND 1 1,136,914 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,677 154,180 SH   OTR 1 43,217 105,964 4,999
ISHARES TR RUS 2000 VAL ETF 464287630 104,358 1,026,336 SH   DFND 2 2,055 0 1,024,281
ISHARES TR RUS 2000 VAL ETF 464287630 878 8,632 SH   DFND 28 8,632 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 49 482 SH   OTR 28 0 482 0
ISHARES TR RUS 2000 GRW ETF 464287648 161,118 1,131,607 SH   DFND 1 1,131,607 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,521 214,361 SH   OTR 1 88,351 112,935 13,075
ISHARES TR RUS 2000 GRW ETF 464287648 355,033 2,493,562 SH   DFND 2 0 0 2,493,562
ISHARES TR RUS 2000 GRW ETF 464287648 1,422 9,989 SH   DFND 28 9,989 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 121 852 SH   OTR 28 185 667 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,333,287 11,146,019 SH   DFND 1 11,146,019 0 0
ISHARES TR OPTIONS 464287655 502 4,200 SH Call DFND 1 4,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 166,659 1,393,237 SH   OTR 1 159,753 1,020,167 213,317
ISHARES TR RUSSELL 2000 ETF 464287655 340,309 2,844,916 SH   DFND 2 1,213,043 0 1,631,873
ISHARES TR OPTIONS 464287655 658,628 5,506,000 SH Call DFND 2 5,506,000 0 0
ISHARES TR OPTIONS 464287655 1,222,409 10,219,100 SH Put DFND 2 10,213,900 0 5,200
ISHARES TR RUSSELL 2000 ETF 464287655 1,653 13,818 SH   DFND 6 13,818 0 0
ISHARES TR OPTIONS 464287655 9,067 75,800 SH Put DFND 6 75,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,474 12,319 SH   DFND 21 12,319 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,748 56,414 SH   DFND 28 56,414 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,079 17,383 SH   OTR 28 4,100 12,823 460
ISHARES TR CORE US VAL ETF 464287663 2,172 15,913 SH   DFND 1 15,593 320 0
ISHARES TR CORE US VAL ETF 464287663 81 596 SH   OTR 1 0 96 500
ISHARES TR CORE US VAL ETF 464287663 11,570 84,770 SH   DFND 2 3,300 0 81,470
ISHARES TR CORE US GRW ETF 464287671 12,010 153,305 SH   DFND 1 153,305 0 0
ISHARES TR CORE US GRW ETF 464287671 3,220 41,100 SH   OTR 1 1,710 38,440 950
ISHARES TR CORE US GRW ETF 464287671 6,902 88,100 SH   DFND 2 750 0 87,350
ISHARES TR RUSSELL 3000 ETF 464287689 25,457 208,167 SH   DFND 1 208,167 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,149 25,748 SH   OTR 1 7,087 17,126 1,535
ISHARES TR RUSSELL 3000 ETF 464287689 211,459 1,729,161 SH   DFND 2 25,150 0 1,704,011
ISHARES TR RUSSELL 3000 ETF 464287689 1,101 9,000 SH   DFND 28 9,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 229 1,875 SH   OTR 28 0 1,875 0
ISHARES TR U.S. UTILITS ETF 464287697 59 500 SH   DFND 1 500 0 0
ISHARES TR U.S. UTILITS ETF 464287697 225 1,900 SH   OTR 1 500 1,065 335
ISHARES TR U.S. UTILITS ETF 464287697 21,814 184,441 SH   DFND 2 110,458 0 73,983
ISHARES TR S&P MC 400VL ETF 464287705 16,111 126,033 SH   DFND 1 126,033 0 0
ISHARES TR S&P MC 400VL ETF 464287705 18,639 145,807 SH   OTR 1 21,961 121,289 2,557
ISHARES TR S&P MC 400VL ETF 464287705 62,499 488,922 SH   DFND 2 0 0 488,922
ISHARES TR U.S. TELECOM ETF 464287713 1,816 62,028 SH   DFND 1 62,028 0 0
ISHARES TR U.S. TELECOM ETF 464287713 296 10,121 SH   OTR 1 461 9,170 490
ISHARES TR U.S. TELECOM ETF 464287713 110,380 3,769,806 SH   DFND 2 119,592 0 3,650,214
ISHARES TR U.S. TECH ETF 464287721 23,678 226,798 SH   DFND 1 226,798 0 0
ISHARES TR U.S. TECH ETF 464287721 1,999 19,149 SH   OTR 1 3,862 10,049 5,238
ISHARES TR U.S. TECH ETF 464287721 161,495 1,546,890 SH   DFND 2 44,943 0 1,501,947
ISHARES TR OPTIONS 464287721 1,263 12,100 SH Put DFND 2 0 0 12,100
ISHARES TR U.S. REAL ES ETF 464287739 142,604 1,855,851 SH   DFND 1 1,855,851 0 0
ISHARES TR U.S. REAL ES ETF 464287739 36,106 469,882 SH   OTR 1 133,657 299,163 37,062
ISHARES TR U.S. REAL ES ETF 464287739 1,192,595 15,520,493 SH   DFND 2 14,390,789 0 1,129,704
ISHARES TR OPTIONS 464287739 65,598 853,700 SH Call DFND 2 853,700 0 0
ISHARES TR OPTIONS 464287739 132,311 1,721,900 SH Put DFND 2 1,721,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,478 84,300 SH   DFND 6 84,300 0 0
ISHARES TR OPTIONS 464287739 1,537 20,000 SH Call DFND 6 20,000 0 0
ISHARES TR OPTIONS 464287739 1,537 20,000 SH Put DFND 6 20,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,398 18,190 SH   DFND 28 18,190 0 0
ISHARES TR U.S. INDS ETF 464287754 1,479 13,871 SH   DFND 1 13,871 0 0
ISHARES TR U.S. INDS ETF 464287754 42,102 394,988 SH   DFND 2 49,129 0 345,859
ISHARES TR US HLTHCARE ETF 464287762 795 5,519 SH   DFND 1 5,519 0 0
ISHARES TR US HLTHCARE ETF 464287762 286 1,985 SH   OTR 1 1,308 677 0
ISHARES TR US HLTHCARE ETF 464287762 124,490 863,731 SH   DFND 2 462,435 0 401,296
ISHARES TR U.S. FIN SVC ETF 464287770 28 300 SH   DFND 1 300 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 38,033 414,173 SH   DFND 2 1,800 0 412,373
ISHARES TR U.S. FINLS ETF 464287788 1,937 21,469 SH   DFND 1 21,469 0 0
ISHARES TR U.S. FINLS ETF 464287788 153 1,700 SH   OTR 1 0 1,700 0
ISHARES TR U.S. FINLS ETF 464287788 151,011 1,674,179 SH   DFND 2 1,292,168 0 382,011
ISHARES TR U.S. ENERGY ETF 464287796 2,055 45,864 SH   DFND 1 45,864 0 0
ISHARES TR U.S. ENERGY ETF 464287796 104 2,320 SH   OTR 1 2,145 175 0
ISHARES TR U.S. ENERGY ETF 464287796 44,964 1,003,441 SH   DFND 2 132,635 0 870,806
ISHARES TR CORE S&P SCP ETF 464287804 372,034 3,261,738 SH   DFND 1 3,261,738 0 0
ISHARES TR CORE S&P SCP ETF 464287804 112,444 985,833 SH   OTR 1 205,423 734,827 45,583
ISHARES TR CORE S&P SCP ETF 464287804 136,169 1,193,832 SH   DFND 2 302,199 0 891,633
ISHARES TR CORE S&P SCP ETF 464287804 705 6,179 SH   DFND 28 6,179 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,482 162,035 SH   OTR 28 250 161,785 0
ISHARES TR U.S. CNSM GD ETF 464287812 201 1,915 SH   DFND 1 1,915 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 41 395 SH   OTR 1 0 395 0
ISHARES TR U.S. CNSM GD ETF 464287812 31,487 300,568 SH   DFND 2 68,900 0 231,668
ISHARES TR U.S. BAS MTL ETF 464287838 209 2,530 SH   DFND 1 2,530 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 34,465 417,904 SH   DFND 2 324,189 0 93,715
ISHARES TR DOW JONES US ETF 464287846 18 177 SH   DFND 1 177 0 0
ISHARES TR DOW JONES US ETF 464287846 6,553 63,272 SH   DFND 2 6,092 0 57,180
ISHARES TR EUROPE ETF 464287861 27,423 644,794 SH   DFND 1 644,794 0 0
ISHARES TR EUROPE ETF 464287861 4,174 98,153 SH   OTR 1 8,715 47,963 41,475
ISHARES TR EUROPE ETF 464287861 18,534 435,787 SH   DFND 2 12,091 0 423,696
ISHARES TR OPTIONS 464287861 26,581 625,000 SH Put DFND 2 625,000 0 0
ISHARES TR OPTIONS 464287861 63,795 1,500,000 SH Put DFND 6 1,500,000 0 0
ISHARES TR EUROPE ETF 464287861 20 475 SH   OTR 28 0 475 0
ISHARES TR SP SMCP600VL ETF 464287879 13,038 110,544 SH   DFND 1 110,544 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,283 44,790 SH   OTR 1 11,498 31,549 1,743
ISHARES TR SP SMCP600VL ETF 464287879 70,717 599,603 SH   DFND 2 0 0 599,603
ISHARES TR SP SMCP600VL ETF 464287879 28 235 SH   DFND 28 235 0 0
ISHARES TR SP SMCP600GR ETF 464287887 15,675 128,073 SH   DFND 1 128,073 0 0
ISHARES TR SP SMCP600GR ETF 464287887 4,445 36,319 SH   OTR 1 12,606 21,988 1,725
ISHARES TR SP SMCP600GR ETF 464287887 56,379 460,646 SH   DFND 2 0 0 460,646
ISHARES MRNGSTR LG-CP VL 464288109 1,466 17,006 SH   DFND 2 0 0 17,006
ISHARES INTL TREA BD ETF 464288117 242 2,500 SH   OTR 1 0 0 2,500
ISHARES INTL TREA BD ETF 464288117 5,246 54,204 SH   DFND 2 0 0 54,204
ISHARES 3YRTB ETF 464288125 10,878 128,729 SH   DFND 2 0 0 128,729
ISHARES SHT NTLAMTFR ETF 464288158 103,918 981,095 SH   DFND 1 949,930 31,165 0
ISHARES SHT NTLAMTFR ETF 464288158 28,004 264,387 SH   OTR 1 0 149,182 115,205
ISHARES SHT NTLAMTFR ETF 464288158 54,598 515,460 SH   DFND 2 0 0 515,460
ISHARES SHT NTLAMTFR ETF 464288158 4,603 43,460 SH   DFND 28 43,460 0 0
ISHARES SHT NTLAMTFR ETF 464288158 831 7,850 SH   OTR 28 450 7,400 0
ISHARES AGENCY BOND ETF 464288166 667 5,897 SH   DFND 1 5,897 0 0
ISHARES AGENCY BOND ETF 464288166 403 3,565 SH   OTR 1 1,385 2,180 0
ISHARES AGENCY BOND ETF 464288166 13,648 120,672 SH   DFND 2 86 0 120,586
ISHARES GL TIMB FORE ETF 464288174 15,516 293,093 SH   DFND 1 293,093 0 0
ISHARES GL TIMB FORE ETF 464288174 2,524 47,677 SH   OTR 1 4,215 42,837 625
ISHARES GL TIMB FORE ETF 464288174 5,524 104,352 SH   DFND 2 0 0 104,352
ISHARES GL TIMB FORE ETF 464288174 37 700 SH   DFND 28 700 0 0
ISHARES GL TIMB FORE ETF 464288174 26 500 SH   OTR 28 0 500 0
ISHARES MSCI AC ASIA ETF 464288182 18,209 298,850 SH   DFND 1 298,850 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,663 27,291 SH   OTR 1 3,705 23,026 560
ISHARES MSCI AC ASIA ETF 464288182 6,161 101,120 SH   DFND 2 4,591 0 96,529
ISHARES FTSE CHINA ETF 464288190 427 8,382 SH   DFND 2 7,609 0 773
ISHARES MRGSTR MD CP ETF 464288208 17 113 SH   DFND 1 113 0 0
ISHARES MRGSTR MD CP ETF 464288208 5,382 36,506 SH   DFND 2 0 0 36,506
ISHARES EMGR MKT INF ETF 464288216 9,127 281,608 SH   DFND 1 281,608 0 0
ISHARES EMGR MKT INF ETF 464288216 2,149 66,317 SH   OTR 1 10,190 50,013 6,114
ISHARES EMGR MKT INF ETF 464288216 921 28,425 SH   DFND 2 0 0 28,425
ISHARES EMGR MKT INF ETF 464288216 16 500 SH   DFND 28 500 0 0
ISHARES GL CLEAN ENE ETF 464288224 9 930 SH   DFND 1 930 0 0
ISHARES GL CLEAN ENE ETF 464288224 223 23,021 SH   DFND 2 0 0 23,021
ISHARES MSCI ACWI US ETF 464288240 5,589 129,911 SH   DFND 1 129,911 0 0
ISHARES MSCI ACWI US ETF 464288240 91,707 2,131,726 SH   DFND 2 0 0 2,131,726
ISHARES MSCI ACWI US ETF 464288240 10,145 235,819 SH   DFND 21 235,819 0 0
ISHARES MSCI ACWI ETF 464288257 15,197 259,772 SH   DFND 1 259,772 0 0
ISHARES MSCI ACWI ETF 464288257 58,050 992,315 SH   DFND 2 53,767 0 938,548
ISHARES MSCI KOKUSAI ETF 464288265 5 100 SH   DFND 6 100 0 0
ISHARES EAFE SML CP ETF 464288273 21,187 453,592 SH   DFND 1 452,644 948 0
ISHARES EAFE SML CP ETF 464288273 5,534 118,472 SH   OTR 1 0 108,477 9,995
ISHARES EAFE SML CP ETF 464288273 23,341 499,709 SH   DFND 2 1,529 0 498,180
ISHARES JP MOR EM MK ETF 464288281 35,149 320,383 SH   DFND 1 320,383 0 0
ISHARES JP MOR EM MK ETF 464288281 8 75 SH   OTR 1 0 75 0
ISHARES JP MOR EM MK ETF 464288281 124,719 1,136,809 SH   DFND 2 242,182 0 894,627
ISHARES JP MOR EM MK ETF 464288281 2,341 21,335 SH   DFND 6 21,335 0 0
ISHARES JP MOR EM MK ETF 464288281 569 5,184 SH   DFND 28 5,184 0 0
ISHARES MRGSTR MD CP GRW 464288307 26 167 SH   DFND 1 167 0 0
ISHARES MRGSTR MD CP GRW 464288307 502 3,206 SH   DFND 2 0 0 3,206
ISHARES NY AMTFRE MU ETF 464288323 4,238 38,022 SH   DFND 1 35,887 2,135 0
ISHARES NY AMTFRE MU ETF 464288323 1,038 9,315 SH   OTR 1 0 5,980 3,335
ISHARES NY AMTFRE MU ETF 464288323 2,634 23,629 SH   DFND 2 0 0 23,629
ISHARES CALI AMT-FRE ETF 464288356 7,635 64,840 SH   DFND 1 60,855 3,985 0
ISHARES CALI AMT-FRE ETF 464288356 886 7,525 SH   OTR 1 0 320 7,205
ISHARES CALI AMT-FRE ETF 464288356 10,278 87,283 SH   DFND 2 0 0 87,283
ISHARES GLB INFRASTR ETF 464288372 12,943 307,074 SH   DFND 1 305,804 1,270 0
ISHARES GLB INFRASTR ETF 464288372 4,233 100,435 SH   OTR 1 0 79,555 20,880
ISHARES GLB INFRASTR ETF 464288372 13,521 320,778 SH   DFND 2 0 0 320,778
ISHARES GLB INFRASTR ETF 464288372 19 455 SH   DFND 28 455 0 0
ISHARES MRGSTR MD CP VAL 464288406 4,187 33,621 SH   DFND 2 0 0 33,621
ISHARES NAT AMT FREE BD 464288414 64,975 588,861 SH   DFND 1 588,861 0 0
ISHARES NAT AMT FREE BD 464288414 15,613 141,499 SH   OTR 1 38,807 87,519 15,173
ISHARES NAT AMT FREE BD 464288414 137,476 1,245,928 SH   DFND 2 50,333 0 1,195,595
ISHARES NAT AMT FREE BD 464288414 354 3,208 SH   DFND 28 3,208 0 0
ISHARES NAT AMT FREE BD 464288414 66 600 SH   OTR 28 0 600 0
ISHARES INTL DEVPPTY ETF 464288422 47 1,294 SH   DFND 1 1,294 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,561 43,094 SH   DFND 2 0 0 43,094
ISHARES ASIA 50 ETF 464288430 1,763 37,463 SH   DFND 2 0 0 37,463
ISHARES INTL SEL DIV ETF 464288448 204,884 6,081,444 SH   DFND 1 6,081,444 0 0
ISHARES INTL SEL DIV ETF 464288448 49,658 1,473,972 SH   OTR 1 398,755 967,706 107,511
ISHARES INTL SEL DIV ETF 464288448 89,446 2,654,964 SH   DFND 2 12,800 0 2,642,164
ISHARES INTL SEL DIV ETF 464288448 1,279 37,953 SH   DFND 28 37,953 0 0
ISHARES INTL SEL DIV ETF 464288448 321 9,515 SH   OTR 28 0 9,515 0
ISHARES NORT AME RE ETF 464288455 39 675 SH   DFND 2 0 0 675
ISHARES EUR DEV RE ETF 464288471 51 1,405 SH   DFND 1 1,405 0 0
ISHARES EUR DEV RE ETF 464288471 18 500 SH   OTR 1 500 0 0
ISHARES EUR DEV RE ETF 464288471 100 2,750 SH   DFND 2 0 0 2,750
ISHARES INTL DEV RE ETF 464288489 10 339 SH   DFND 1 339 0 0
ISHARES INTL DEV RE ETF 464288489 9,981 332,243 SH   DFND 2 0 0 332,243
ISHARES DEVSMCP EXNA ETF 464288497 479 11,489 SH   DFND 2 0 0 11,489
ISHARES MRGSTR SM CP ETF 464288505 1,203 8,677 SH   DFND 2 0 0 8,677
ISHARES IBOXX HI YD ETF 464288513 314,094 3,505,518 SH   DFND 1 3,505,518 0 0
ISHARES IBOXX HI YD ETF 464288513 52,548 586,477 SH   OTR 1 113,798 392,453 80,226
ISHARES IBOXX HI YD ETF 464288513 220,811 2,464,407 SH   DFND 2 206,226 0 2,258,181
ISHARES OPTIONS 464288513 91,437 1,020,500 SH Call DFND 2 1,020,500 0 0
ISHARES OPTIONS 464288513 13,207 147,400 SH Put DFND 2 147,400 0 0
ISHARES IBOXX HI YD ETF 464288513 7,662 85,516 SH   DFND 6 85,516 0 0
ISHARES IBOXX HI YD ETF 464288513 1,010 11,271 SH   DFND 28 11,271 0 0
ISHARES IBOXX HI YD ETF 464288513 513 5,725 SH   OTR 28 1,060 4,665 0
ISHARES REAL EST 50 ETF 464288521 3,713 78,546 SH   DFND 2 0 0 78,546
ISHARES MRG RL ES CP ETF 464288539 381 32,500 SH   DFND 1 32,500 0 0
ISHARES MRG RL ES CP ETF 464288539 23 2,000 SH   OTR 1 2,000 0 0
ISHARES MRG RL ES CP ETF 464288539 19,053 1,627,096 SH   DFND 2 17,400 0 1,609,696
ISHARES RESID RL EST CAP 464288562 77 1,300 SH   OTR 1 1,300 0 0
ISHARES RESID RL EST CAP 464288562 1,278 21,690 SH   DFND 2 0 0 21,690
ISHARES MSCI KLD400 SOC 464288570 6,695 87,410 SH   DFND 1 87,410 0 0
ISHARES MSCI KLD400 SOC 464288570 4,104 53,585 SH   OTR 1 30,410 22,675 500
ISHARES MSCI KLD400 SOC 464288570 4,768 62,260 SH   DFND 2 0 0 62,260
ISHARES MBS ETF 464288588 245,271 2,243,603 SH   DFND 1 2,243,603 0 0
ISHARES MBS ETF 464288588 10,153 92,876 SH   OTR 1 9,878 42,773 40,225
ISHARES MBS ETF 464288588 558,705 5,110,734 SH   DFND 2 2,709 0 5,108,025
ISHARES MBS ETF 464288588 1,094 10,005 SH   DFND 28 10,005 0 0
ISHARES MBS ETF 464288588 82 750 SH   OTR 28 0 750 0
ISHARES GOV/CRED BD ETF 464288596 7,462 65,166 SH   DFND 2 0 0 65,166
ISHARES MRGSTR SM CP GR 464288604 4,069 30,116 SH   DFND 2 0 0 30,116
ISHARES INTRM GOV/CR ETF 464288612 1,586 14,337 SH   DFND 1 14,337 0 0
ISHARES INTRM GOV/CR ETF 464288612 409 3,700 SH   OTR 1 0 3,700 0
ISHARES INTRM GOV/CR ETF 464288612 66,391 600,007 SH   DFND 2 0 0 600,007
ISHARES CORE US CR BD 464288620 324 2,896 SH   DFND 1 2,896 0 0
ISHARES CORE US CR BD 464288620 15,171 135,684 SH   DFND 2 0 0 135,684
ISHARES INTERM CR BD ETF 464288638 53,884 492,852 SH   DFND 1 492,852 0 0
ISHARES INTERM CR BD ETF 464288638 19,557 178,884 SH   OTR 1 11,574 135,935 31,375
ISHARES INTERM CR BD ETF 464288638 120,045 1,098,005 SH   DFND 2 1,222 0 1,096,783
ISHARES INTERM CR BD ETF 464288638 631 5,775 SH   DFND 28 5,775 0 0
ISHARES INTERM CR BD ETF 464288638 5 50 SH   OTR 28 0 50 0
ISHARES 1-3 YR CR BD ETF 464288646 202,890 1,928,981 SH   DFND 1 1,928,981 0 0
ISHARES 1-3 YR CR BD ETF 464288646 32,230 306,430 SH   OTR 1 57,349 158,769 90,312
ISHARES 1-3 YR CR BD ETF 464288646 217,646 2,069,276 SH   DFND 2 20,157 0 2,049,119
ISHARES 1-3 YR CR BD ETF 464288646 1,152 10,952 SH   DFND 28 10,952 0 0
ISHARES 1-3 YR CR BD ETF 464288646 168 1,594 SH   OTR 28 0 1,594 0
ISHARES 10-20 YR TRS ETF 464288653 89 660 SH   DFND 1 660 0 0
ISHARES 10-20 YR TRS ETF 464288653 38,976 288,350 SH   DFND 2 0 0 288,350
ISHARES 3-7 YR TR BD ETF 464288661 2,050 16,760 SH   DFND 1 16,760 0 0
ISHARES 3-7 YR TR BD ETF 464288661 541 4,425 SH   OTR 1 1,060 2,200 1,165
ISHARES 3-7 YR TR BD ETF 464288661 388,818 3,178,955 SH   DFND 2 624 0 3,178,331
ISHARES SHRT TRS BD ETF 464288679 14 125 SH   DFND 1 125 0 0
ISHARES SHRT TRS BD ETF 464288679 167,978 1,523,613 SH   DFND 2 1,632 0 1,521,981
ISHARES U.S. PFD STK ETF 464288687 147,760 3,746,441 SH   DFND 1 3,746,441 0 0
ISHARES U.S. PFD STK ETF 464288687 30,022 761,198 SH   OTR 1 108,163 474,273 178,762
ISHARES U.S. PFD STK ETF 464288687 132,604 3,362,170 SH   DFND 2 54,224 0 3,307,946
ISHARES U.S. PFD STK ETF 464288687 444 11,268 SH   DFND 28 11,268 0 0
ISHARES U.S. PFD STK ETF 464288687 170 4,314 SH   OTR 28 0 4,314 0
ISHARES GLOBAL MATER ETF 464288695 2,212 39,571 SH   DFND 1 39,571 0 0
ISHARES GLOBAL MATER ETF 464288695 1,068 19,100 SH   OTR 1 2,181 14,119 2,800
ISHARES GLOBAL MATER ETF 464288695 3,506 62,699 SH   DFND 2 0 0 62,699
ISHARES MRNING SM CP ETF 464288703 4,901 38,002 SH   DFND 2 1,880 0 36,122
ISHARES GLOB UTILITS ETF 464288711 547 11,127 SH   DFND 1 11,127 0 0
ISHARES GLOB UTILITS ETF 464288711 158 3,205 SH   OTR 1 150 2,720 335
ISHARES GLOB UTILITS ETF 464288711 7,312 148,706 SH   DFND 2 0 0 148,706
ISHARES GLOB INDSTRL ETF 464288729 9,820 139,269 SH   DFND 1 139,269 0 0
ISHARES GLOB INDSTRL ETF 464288729 753 10,677 SH   OTR 1 2,349 5,703 2,625
ISHARES GLOB INDSTRL ETF 464288729 4,772 67,679 SH   DFND 2 225 0 67,454
ISHARES GLOB INDSTRL ETF 464288729 7 100 SH   DFND 28 100 0 0
ISHARES GLB CNSM STP ETF 464288737 5,948 66,374 SH   DFND 1 60,214 4,370 1,790
ISHARES GLB CNSM STP ETF 464288737 430 4,795 SH   OTR 1 0 0 4,795
ISHARES GLB CNSM STP ETF 464288737 14,582 162,730 SH   DFND 2 712 0 162,018
ISHARES GLB CNS DISC ETF 464288745 3,402 39,956 SH   DFND 1 33,676 1,679 4,601
ISHARES GLB CNS DISC ETF 464288745 183 2,149 SH   OTR 1 0 0 2,149
ISHARES GLB CNS DISC ETF 464288745 3,308 38,855 SH   DFND 2 0 0 38,855
ISHARES US HOME CONS ETF 464288752 4,791 185,116 SH   DFND 1 185,066 50 0
ISHARES US HOME CONS ETF 464288752 2,276 87,958 SH   OTR 1 0 78,758 9,200
ISHARES US HOME CONS ETF 464288752 65,975 2,549,278 SH   DFND 2 1,275,458 0 1,273,820
ISHARES OPTIONS 464288752 41 1,600 SH Call DFND 2 1,600 0 0
ISHARES OPTIONS 464288752 142 5,500 SH Put DFND 2 5,500 0 0
ISHARES U.S. AER&DEF ETF 464288760 10,764 93,853 SH   DFND 1 93,853 0 0
ISHARES U.S. AER&DEF ETF 464288760 735 6,411 SH   OTR 1 1,585 4,290 536
ISHARES U.S. AER&DEF ETF 464288760 14,395 125,509 SH   DFND 2 0 0 125,509
ISHARES US REGNL BKS ETF 464288778 35 1,000 SH   DFND 1 1,000 0 0
ISHARES US REGNL BKS ETF 464288778 11,064 316,576 SH   DFND 2 2,105 0 314,471
ISHARES U.S. INSRNCE ETF 464288786 7,583 151,620 SH   DFND 2 0 0 151,620
ISHARES U.S. BR-DEAL ETF 464288794 11,312 265,226 SH   DFND 2 0 0 265,226
ISHARES USA ESG SLCT ETF 464288802 10,009 116,232 SH   DFND 1 116,232 0 0
ISHARES USA ESG SLCT ETF 464288802 2,602 30,221 SH   OTR 1 3,805 12,716 13,700
ISHARES USA ESG SLCT ETF 464288802 3,744 43,485 SH   DFND 2 0 0 43,485
ISHARES U.S. MED DVC ETF 464288810 2,607 23,049 SH   DFND 1 23,049 0 0
ISHARES U.S. MED DVC ETF 464288810 287 2,540 SH   OTR 1 475 2,065 0
ISHARES U.S. MED DVC ETF 464288810 30,043 265,607 SH   DFND 2 75,210 0 190,397
ISHARES US HLTHCR PR ETF 464288828 6,208 52,449 SH   DFND 1 52,449 0 0
ISHARES US HLTHCR PR ETF 464288828 96 810 SH   OTR 1 35 0 775
ISHARES US HLTHCR PR ETF 464288828 34,284 289,634 SH   DFND 2 16,053 0 273,581
ISHARES U.S. PHARMA ETF 464288836 175 1,158 SH   DFND 1 1,158 0 0
ISHARES U.S. PHARMA ETF 464288836 67 445 SH   OTR 1 0 445 0
ISHARES U.S. PHARMA ETF 464288836 41,326 272,959 SH   DFND 2 700 0 272,259
ISHARES US OIL EQ&SV ETF 464288844 287 5,750 SH   DFND 1 5,750 0 0
ISHARES US OIL EQ&SV ETF 464288844 4,961 99,304 SH   DFND 2 0 0 99,304
ISHARES US OIL&GS EX ETF 464288851 76 1,070 SH   DFND 1 1,070 0 0
ISHARES US OIL&GS EX ETF 464288851 21 300 SH   OTR 1 300 0 0
ISHARES US OIL&GS EX ETF 464288851 22,814 319,389 SH   DFND 2 19,300 0 300,089
ISHARES MICRO-CAP ETF 464288869 38,482 499,900 SH   DFND 1 499,900 0 0
ISHARES MICRO-CAP ETF 464288869 2,772 36,007 SH   OTR 1 3,705 30,882 1,420
ISHARES MICRO-CAP ETF 464288869 10,499 136,391 SH   DFND 2 0 0 136,391
ISHARES MICRO-CAP ETF 464288869 23 300 SH   DFND 28 300 0 0
ISHARES MICRO-CAP ETF 464288869 62 800 SH   OTR 28 0 800 0
ISHARES EAFE VALUE ETF 464288877 44,774 877,401 SH   DFND 1 877,401 0 0
ISHARES EAFE VALUE ETF 464288877 19,198 376,217 SH   OTR 1 36,656 270,020 69,541
ISHARES EAFE VALUE ETF 464288877 45,096 883,718 SH   DFND 2 8,455 0 875,263
ISHARES EAFE VALUE ETF 464288877 312 6,120 SH   DFND 28 6,120 0 0
ISHARES EAFE GRWTH ETF 464288885 55,115 837,489 SH   DFND 1 837,489 0 0
ISHARES EAFE GRWTH ETF 464288885 15,271 232,053 SH   OTR 1 25,466 159,061 47,526
ISHARES EAFE GRWTH ETF 464288885 48,826 741,924 SH   DFND 2 3,345 0 738,579
ISHARES EAFE GRWTH ETF 464288885 961 14,605 SH   DFND 28 14,605 0 0
ISHARES NW ZEALND CP ETF 464289123 116 2,905 SH   DFND 2 0 0 2,905
ISHARES BRAZIL SM-CP ETF 464289131 259 18,136 SH   DFND 2 0 0 18,136
ISHARES MSCI EURO FL ETF 464289180 5 230 SH   DFND 1 230 0 0
ISHARES MSCI EURO FL ETF 464289180 4,038 183,381 SH   DFND 2 15,638 0 167,743
ISHARES 17 AMT-FREE ETF 464289271 8,437 153,620 SH   DFND 2 0 0 153,620
ISHARES 16 AMT-FREE ETF 464289313 9,131 171,326 SH   DFND 2 0 0 171,326
ISHARES 15 AMT-FREE ETF 464289339 4,752 90,146 SH   DFND 2 0 0 90,146
ISHARES RUS TP200 VL ETF 464289420 4,826 108,399 SH   DFND 2 0 0 108,399
ISHARES RUS TP200 GR ETF 464289438 574 11,389 SH   DFND 1 11,389 0 0
ISHARES RUS TP200 GR ETF 464289438 14,828 294,035 SH   DFND 2 0 0 294,035
ISHARES RUS TOP 200 ETF 464289446 10,341 219,107 SH   DFND 2 0 0 219,107
ISHARES CORE LT USDB ETF 464289479 6,429 101,228 SH   DFND 2 0 0 101,228
ISHARES 10+ YR CR BD ETF 464289511 24,183 393,089 SH   DFND 2 15,019 0 378,070
ISHARES INDIA 50 ETF 464289529 106 3,550 SH   DFND   0 3,550 0
ISHARES INDIA 50 ETF 464289529 160 5,361 SH   DFND 1 5,361 0 0
ISHARES INDIA 50 ETF 464289529 1 30 SH   DFND 6 30 0 0
ISHARES ALL PERU CAP ETF 464289842 58 1,800 SH   DFND 1 1,800 0 0
ISHARES ALL PERU CAP ETF 464289842 22 690 SH   OTR 1 0 690 0
ISHARES ALL PERU CAP ETF 464289842 318 9,950 SH   DFND 2 7,735 0 2,215
ISHARES AGGRES ALLOC ETF 464289859 1,511 32,642 SH   DFND 1 32,642 0 0
ISHARES AGGRES ALLOC ETF 464289859 13,647 294,877 SH   DFND 2 0 0 294,877
ISHARES GRWT ALLOCAT ETF 464289867 587 14,627 SH   DFND 1 14,627 0 0
ISHARES GRWT ALLOCAT ETF 464289867 16,083 400,885 SH   DFND 2 0 0 400,885
ISHARES GRWT ALLOCAT ETF 464289867 543 13,545 SH   DFND 28 13,545 0 0
ISHARES MODERT ALLOC ETF 464289875 23 660 SH   DFND 1 660 0 0
ISHARES MODERT ALLOC ETF 464289875 10,241 291,193 SH   DFND 2 2,152 0 289,041
ISHARES CONSER ALLOC ETF 464289883 261 8,000 SH   DFND 1 8,000 0 0
ISHARES CONSER ALLOC ETF 464289883 10,006 306,934 SH   DFND 2 5,360 0 301,574
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,700 SH   DFND   0 2,700 0
ISHARES SILVER TRUST ISHARES 46428Q109 17,954 1,192,164 SH   DFND 1 1,192,164 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,209 146,677 SH   OTR 1 28,375 86,932 31,370
ISHARES SILVER TRUST ISHARES 46428Q109 47,608 3,161,212 SH   DFND 2 2,048,962 0 1,112,250
ISHARES SILVER TRUST OPTIONS 46428Q109 60,341 4,006,700 SH Call DFND 2 4,006,200 0 500
ISHARES SILVER TRUST OPTIONS 46428Q109 74,652 4,957,000 SH Put DFND 2 4,957,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,857 521,696 SH   DFND 6 521,696 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 12,801 850,000 SH Call DFND 6 850,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,365 SH   DFND 28 1,365 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 117 7,800 SH   OTR 28 180 7,620 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 177 8,194 SH   DFND 1 8,194 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 600 SH   OTR 1 0 0 600
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,155 99,875 SH   DFND 2 4,910 0 94,965
ISHARES TR INTL PFD STK ETF 46429B135 144 6,419 SH   DFND 2 0 0 6,419
ISHARES TR UTILITIES BD ETF 46429B184 714 13,659 SH   DFND 2 0 0 13,659
ISHARES TR CHINA SM-CAP ETF 46429B200 107 2,352 SH   DFND 2 0 0 2,352
ISHARES TR INDS BD ETF 46429B226 75 1,501 SH   DFND 2 0 0 1,501
ISHARES TR FINCLS BOND ETF 46429B259 1,453 27,279 SH   DFND 2 0 0 27,279
ISHARES TR CORE US TR BD 46429B267 20 809 SH   DFND 1 809 0 0
ISHARES TR CORE US TR BD 46429B267 74,893 2,977,841 SH   DFND 2 3,402 0 2,974,439
ISHARES TR A RATE CP BD ETF 46429B291 318 6,132 SH   DFND 1 6,132 0 0
ISHARES TR A RATE CP BD ETF 46429B291 781 15,080 SH   DFND 2 4,817 0 10,263
ISHARES TR MSCI INDONIA ETF 46429B309 4,254 155,041 SH   DFND 1 155,041 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 630 22,941 SH   OTR 1 7,865 14,876 200
ISHARES TR MSCI INDONIA ETF 46429B309 3,330 121,349 SH   DFND 2 7,892 0 113,457
ISHARES TR MSCI INDONIA ETF 46429B309 5 200 SH   OTR 28 0 200 0
ISHARES TR GNMA BOND ETF 46429B333 120 2,361 SH   DFND 2 0 0 2,361
ISHARES TR CMBS ETF 46429B366 20 396 SH   DFND 1 396 0 0
ISHARES TR CMBS ETF 46429B366 4,110 80,293 SH   DFND 2 38 0 80,255
ISHARES TR MSCI EMK LAT ETF 46429B382 4 113 SH   DFND 2 0 0 113
ISHARES TR MSCI PHILIPS ETF 46429B408 1,675 43,844 SH   DFND 2 0 0 43,844
ISHARES TR MSCI PHILIPS ETF 46429B408 1,337 35,000 SH   DFND 6 35,000 0 0
ISHARES TR MSCI UK SM ETF 46429B416 479 12,769 SH   DFND 2 0 0 12,769
ISHARES TR MSCI GERMNY ETF 46429B465 11 300 SH   OTR 1 0 300 0
ISHARES TR MSCI GERMNY ETF 46429B465 623 16,612 SH   DFND 2 2,449 0 14,163
ISHARES TR IRELAND CAPD ETF 46429B507 749 21,765 SH   DFND 2 140 0 21,625
ISHARES TR MSCI FINLND ETF 46429B515 3 79 SH   DFND 2 0 0 79
ISHARES TR MSCI DENMRK ETF 46429B523 913 19,438 SH   DFND 2 0 0 19,438
ISHARES TR 19 AMT-FREE MN 46429B564 4,344 171,017 SH   DFND 2 0 0 171,017
ISHARES TR 18 AMT-FREE ETF 46429B580 6,506 253,937 SH   DFND 2 0 0 253,937
ISHARES TR MSCI INDIA ETF 46429B598 10,404 347,365 SH   DFND 1 347,365 0 0
ISHARES TR MSCI INDIA ETF 46429B598 375 12,510 SH   OTR 1 7,360 4,100 1,050
ISHARES TR MSCI INDIA ETF 46429B598 8,466 282,657 SH   DFND 2 14,028 0 268,629
ISHARES TR MSCI POL CAP ETF 46429B606 19,583 813,588 SH   DFND 1 813,588 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,693 153,420 SH   OTR 1 46,274 92,331 14,815
ISHARES TR MSCI POL CAP ETF 46429B606 120 4,980 SH   DFND 2 0 0 4,980
ISHARES TR MSCI POL CAP ETF 46429B606 19 795 SH   OTR 28 0 795 0
ISHARES TR FLTG RATE BD ETF 46429B655 234,742 4,644,680 SH   DFND 1 4,465,209 179,471 0
ISHARES TR FLTG RATE BD ETF 46429B655 32,695 646,915 SH   OTR 1 0 180,109 466,806
ISHARES TR FLTG RATE BD ETF 46429B655 93,506 1,850,133 SH   DFND 2 3,038 0 1,847,095
ISHARES TR FLTG RATE BD ETF 46429B655 333 6,581 SH   DFND 28 6,581 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 910 18,000 SH   OTR 28 0 18,000 0
ISHARES TR CORE HIGH DV ETF 46429B663 89 1,163 SH   DFND 1 1,163 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 122,573 1,601,425 SH   DFND 2 13,326 0 1,588,099
ISHARES TR CHINA ETF 46429B671 119 2,375 SH   DFND   0 2,375 0
ISHARES TR CHINA ETF 46429B671 393 7,823 SH   DFND 2 0 0 7,823
ISHARES TR EAFE MIN VOL ETF 46429B689 51,678 837,575 SH   DFND 2 969 0 836,606
ISHARES TR USA MIN VOL ETF 46429B697 69,224 1,710,071 SH   DFND 1 1,652,323 57,748 0
ISHARES TR USA MIN VOL ETF 46429B697 15,760 389,338 SH   OTR 1 0 148,425 240,913
ISHARES TR USA MIN VOL ETF 46429B697 62,791 1,551,170 SH   DFND 2 0 0 1,551,170
ISHARES TR USA MIN VOL ETF 46429B697 2,174 53,705 SH   DFND 28 53,705 0 0
ISHARES TR USA MIN VOL ETF 46429B697 625 15,440 SH   OTR 28 0 15,440 0
ISHARES TR MSCI RUSSIA CAP 46429B705 11 1,000 SH   OTR 1 1,000 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1,618 141,044 SH   DFND 2 13,894 0 127,150
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,691 178,665 SH   DFND 2 0 0 178,665
ISHARES TR INTL INFL-LKD BD 46429B770 297 6,700 SH   OTR 1 0 0 6,700
ISHARES TR INTL INFL-LKD BD 46429B770 411 9,286 SH   DFND 2 0 0 9,286
ISHARES TR GLBL INFL-LKD BD 46429B812 419 8,450 SH   DFND 2 0 0 8,450
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 60,415 1,207,810 SH   DFND 2 0 0 1,207,810
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8,258 88,158 SH   DFND 2 0 0 88,158
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,358 45,357 SH   DFND 2 0 0 45,357
ISHARES TR BAA BA RTD ETF 46432F107 9,674 182,983 SH   DFND 2 0 0 182,983
ISHARES TR MSCI USA QLT FAC 46432F339 17,987 288,950 SH   DFND 2 0 0 288,950
ISHARES TR MSCI USASZEFCT 46432F370 386 5,888 SH   DFND 2 0 0 5,888
ISHARES TR MSCI USAVALFCT 46432F388 358 5,422 SH   DFND 2 0 0 5,422
ISHARES TR MSCI USAMOMFCT 46432F396 18,363 269,802 SH   DFND 2 15,650 0 254,152
ISHARES TR B CA RT CP ETF 46432F404 124 2,519 SH   DFND 2 0 0 2,519
ISHARES TR CORE MSCITOTAL 46432F834 24 449 SH   DFND 1 449 0 0
ISHARES TR CORE MSCITOTAL 46432F834 16,818 315,721 SH   DFND 2 524 0 315,197
ISHARES TR CORE MSCI EAFE 46432F842 110,199 1,992,020 SH   DFND 1 1,968,227 23,793 0
ISHARES TR CORE MSCI EAFE 46432F842 10,478 189,416 SH   OTR 1 0 96,100 93,316
ISHARES TR CORE MSCI EAFE 46432F842 35,535 642,347 SH   DFND 2 0 0 642,347
ISHARES TR CORE MSCI EAFE 46432F842 284 5,125 SH   DFND 28 5,125 0 0
ISHARES TR CORE MSCI EAFE 46432F842 101 1,820 SH   OTR 28 0 1,820 0
ISHARES TR CORE ST USDB ETF 46432F859 134 1,342 SH   DFND 1 1,342 0 0
ISHARES TR CORE ST USDB ETF 46432F859 6,673 66,603 SH   DFND 2 0 0 66,603
ISHARES TR MRNGSTR INC ETF 46432F875 13 500 SH   DFND 1 500 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5,573 217,535 SH   DFND 2 0 0 217,535
ISHARES TR 2016 CORP EX ETF 46432FAD9 972 9,754 SH   DFND 2 0 0 9,754
ISHARES TR 2018 CORP EX ETF 46432FAG2 593 6,002 SH   DFND 2 0 0 6,002
ISHARES TR 2020 CORP EX ETF 46432FAK3 3 27 SH   DFND 2 0 0 27
ISHARES TR 2023 CORP EX ETF 46432FAN7 43 447 SH   DFND 2 0 0 447
ISHARES TR 2016 CP TM ETF 46432FAT4 8,189 81,031 SH   DFND 2 0 0 81,031
ISHARES TR 2018 CP TM ETF 46432FAW7 8,271 80,931 SH   DFND 2 0 0 80,931
ISHARES TR 2023 CP TM ETF 46432FAZ0 2,701 25,563 SH   DFND 2 0 0 25,563
ISHARES TR 2020 CP TM ETF 46432FBC0 3,237 30,781 SH   DFND 2 0 0 30,781
ISIS PHARMACEUTICALS INC COM 464330109 969 15,694 SH   DFND 1 15,694 0 0
ISIS PHARMACEUTICALS INC COM 464330109 235 3,800 SH   OTR 1 1,600 2,000 200
ISIS PHARMACEUTICALS INC COM 464330109 1,750 28,349 SH   DFND 2 3,409 0 24,940
ISIS PHARMACEUTICALS INC OPTIONS 464330109 309 5,000 SH Call DFND 2 5,000 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 630 10,200 SH Put DFND 2 10,200 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 22 6,000 PRN   DFND 2 0 0 6,000
ISHARES INC CORE MSCI EMKT 46434G103 147,106 3,127,922 SH   DFND 1 3,127,922 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,343 177,406 SH   OTR 1 24,079 115,527 37,800
ISHARES INC CORE MSCI EMKT 46434G103 199,259 4,236,857 SH   DFND 2 10,959 0 4,225,898
ISHARES INC CORE MSCI EMKT 46434G103 1,161 24,688 SH   DFND 28 24,688 0 0
ISHARES INC CORE MSCI EMKT 46434G103 379 8,050 SH   OTR 28 0 8,050 0
ISHARES INC MSCI CLB CP ETF 46434G202 10 567 SH   DFND 2 0 0 567
ISHARES TR 0-5YR INVT GR CP 46434V100 1,095 21,761 SH   DFND 2 0 0 21,761
ISHARES TR 0-5YR HI YL CP 46434V407 5,884 121,150 SH   DFND 2 0 0 121,150
ISHARES TR MSCI UTD KNGDM 46434V548 593 32,876 SH   DFND 1 32,876 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 93 5,171 SH   OTR 1 5,171 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 79,472 4,407,778 SH   DFND 2 20,765 0 4,387,013
ISHARES TR IBONDS SEP2020 46434V571 148 5,850 SH   DFND 2 0 0 5,850
ISHARES TR CORE TL USD BD 46434V613 3,200 31,787 SH   DFND 2 0 0 31,787
ISHARES TR CORE DIV GRWTH 46434V621 44,177 1,665,481 SH   DFND 2 1,477,490 0 187,991
ISHARES TR CUR HDG MS EMU 46434V639 3,673 149,255 SH   DFND 2 0 0 149,255
ISHARES TR GLOBAL REIT ETF 46434V647 66 2,528 SH   DFND 2 0 0 2,528
ISHARES TR CORE MSCI PAC 46434V696 101 2,135 SH   DFND 2 0 0 2,135
ISHARES TR HDG MSCI GERMN 46434V704 87 3,680 SH   DFND 2 0 0 3,680
ISHARES TR CORE MSCI EURO 46434V738 1,236 28,262 SH   DFND 2 0 0 28,262
ISHARES TR YLD OPTIM BD 46434V787 549 21,829 SH   DFND 2 0 0 21,829
ISHARES TR HDG MSCI EAFE 46434V803 7,510 298,386 SH   DFND 2 0 0 298,386
ISHARES TR HDG MSCI JAPAN 46434V886 2,851 105,007 SH   DFND 2 0 0 105,007
ISHARES TR DEC 18 CP TERM 46434VAA8 1,637 16,385 SH   DFND 2 0 0 16,385
ISHARES TR DEC 2016 CP BD 46434VAJ9 3,653 36,598 SH   DFND 2 0 0 36,598
ISLE OF CAPRI CASINOS INC COM 464592104 26 3,100 SH   DFND 2 3,100 0 0
ISORAY INC COM 46489V104 15 10,000 SH   DFND 1 10,000 0 0
ISRAMCO INC COM NEW 465141406 8 60 SH   DFND 2 0 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 721 55,399 SH   DFND   0 55,399 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 531 SH   DFND 1 531 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54,987 4,226,531 SH   DFND 2 3,689,363 0 537,168
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 126,934 9,756,622 SH   DFND 6 9,756,622 0 0
ITC HLDGS CORP COM 465685105 138 3,420 SH   DFND 1 3,420 0 0
ITC HLDGS CORP COM 465685105 21 525 SH   OTR 1 150 375 0
ITC HLDGS CORP COM 465685105 14,482 358,191 SH   DFND 2 306,206 0 51,985
ITC HLDGS CORP COM 465685105 270 6,668 SH   DFND 6 6,668 0 0
ITRON INC COM 465741106 463 10,951 SH   DFND 1 10,951 0 0
ITRON INC COM 465741106 1,206 28,509 SH   DFND 2 4,700 0 23,809
ITRON INC OPTIONS 465741106 423 10,000 SH Call DFND 2 10,000 0 0
ITRON INC OPTIONS 465741106 224 5,300 SH Put DFND 2 5,300 0 0
ITRON INC COM 465741106 111 2,634 SH   DFND 6 2,634 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,323 83,447 SH   DFND 2 0 0 83,447
IXYS CORP COM 46600W106 43 3,400 SH   DFND 2 1,800 0 1,600
J & J SNACK FOODS CORP COM 466032109 2,021 18,584 SH   DFND 1 18,584 0 0
J & J SNACK FOODS CORP COM 466032109 3,299 30,330 SH   DFND 2 30,145 0 185
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 94 11,496 SH   DFND 1 11,496 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 290 SH   OTR 1 86 0 204
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 74 9,001 SH   DFND 2 8,561 0 440
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 319 SH   DFND 6 319 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 114 8,318 SH   DFND 1 8,318 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 105 7,625 SH   OTR 1 7,165 25 435
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,595 189,108 SH   DFND 2 114,153 0 74,955
JDS UNIPHASE CORP OPTIONS 46612J507 7,154 521,400 SH Call DFND 2 521,400 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 2,563 186,800 SH Put DFND 2 186,800 0 0
J G WENTWORTH CO CL A 46618D108 1 50 SH   DFND 1 50 0 0
J G WENTWORTH CO CL A 46618D108 6 600 SH   DFND 2 600 0 0
JPMORGAN CHASE & CO COM 46625H100 801 12,800 SH   DFND   0 12,800 0
JPMORGAN CHASE & CO COM 46625H100 631,591 10,092,535 SH   DFND 1 10,092,535 0 0
JPMORGAN CHASE & CO COM 46625H100 194,031 3,100,520 SH   OTR 1 620,072 2,015,568 464,880
JPMORGAN CHASE & CO COM 46625H100 1,217,614 19,456,912 SH   DFND 2 13,466,057 0 5,990,855
JPMORGAN CHASE & CO OPTIONS 46625H100 213,604 3,413,300 SH Call DFND 2 3,413,300 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 342,982 5,480,700 SH Put DFND 2 5,467,500 0 13,200
JPMORGAN CHASE & CO COM 46625H100 2,208 35,281 SH   DFND 6 35,281 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 8,329 133,100 SH Call DFND 6 133,100 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 676 10,800 SH Put DFND 6 10,800 0 0
JPMORGAN CHASE & CO COM 46625H100 2,682 42,858 SH   DFND 28 42,858 0 0
JPMORGAN CHASE & CO COM 46625H100 5,155 82,375 SH   OTR 28 0 82,375 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 121,030 2,633,950 SH   DFND 1 2,633,950 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23,326 507,647 SH   OTR 1 46,892 325,045 135,710
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 287 6,241 SH   DFND 2 0 0 6,241
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 484 10,530 SH   DFND 28 10,530 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 749 16,310 SH   OTR 28 0 16,310 0
JMP GROUP INC COM 46629U107 154 20,270 SH   DFND 2 19,600 0 670
JABIL CIRCUIT INC COM 466313103 6,190 283,534 SH   DFND 1 283,467 67 0
JABIL CIRCUIT INC COM 466313103 37 1,678 SH   OTR 1 0 1,611 67
JABIL CIRCUIT INC COM 466313103 26,576 1,217,389 SH   DFND 2 396,201 0 821,188
JABIL CIRCUIT INC OPTIONS 466313103 92 4,200 SH Call DFND 2 4,200 0 0
JABIL CIRCUIT INC OPTIONS 466313103 279 12,800 SH Put DFND 2 12,800 0 0
JABIL CIRCUIT INC COM 466313103 0 3 SH   DFND 6 3 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 270 13,000 SH   DFND 1 13,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 354 17,000 SH   OTR 1 11,000 6,000 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,009 48,500 SH   DFND 2 0 0 48,500
JACK IN THE BOX INC COM 466367109 311 3,892 SH   DFND 1 3,892 0 0
JACK IN THE BOX INC COM 466367109 76,332 954,633 SH   DFND 2 43,635 0 910,998
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 2 48 SH   DFND 2 0 0 48
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 484 39,610 SH   DFND 2 0 0 39,610
JACOBS ENGR GROUP INC DEL COM 469814107 14,974 335,070 SH   DFND 1 283,302 51,768 0
JACOBS ENGR GROUP INC DEL COM 469814107 20,738 464,035 SH   OTR 1 0 48,157 415,878
JACOBS ENGR GROUP INC DEL COM 469814107 15,295 342,239 SH   DFND 2 44,081 0 298,158
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 2,525 56,500 SH Call DFND 2 56,500 0 0
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 18 400 SH Put DFND 2 400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 280 6,271 SH   DFND 6 6,271 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 218 4,885 SH   DFND 28 4,885 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 214 4,794 SH   OTR 28 900 3,894 0
JAKKS PAC INC COM 47012E106 6 950 SH   DFND 2 0 0 950
JAKKS PAC INC COM 47012E106 3,969 583,640 SH   DFND 6 583,640 0 0
JAMBA INC COM NEW 47023A309 2 109 SH   DFND 1 109 0 0
JAMBA INC COM NEW 47023A309 642 42,518 SH   DFND 2 42,300 0 218
BANK OF THE ST JAMES FINL GP COM 470299108 6 576 SH   DFND 2 0 0 576
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 269 4,938 SH   DFND 2 0 0 4,938
JANUS CAP GROUP INC COM 47102X105 904 56,023 SH   DFND 1 53,575 2,448 0
JANUS CAP GROUP INC COM 47102X105 661 40,993 SH   OTR 1 0 40,193 800
JANUS CAP GROUP INC COM 47102X105 13,998 867,848 SH   DFND 2 341,441 0 526,407
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 390 43,531 SH   DFND 2 10,034 0 33,497
JARDEN CORP COM 471109108 6,528 136,335 SH   DFND 1 136,335 0 0
JARDEN CORP COM 471109108 433 9,040 SH   OTR 1 0 5,173 3,867
JARDEN CORP COM 471109108 13,094 273,485 SH   DFND 2 193,911 0 79,574
JARDEN CORP OPTIONS 471109108 5,243 109,500 SH Put DFND 2 109,500 0 0
JARDEN CORP COM 471109108 8 177 SH   DFND 28 177 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 2,520 1,607,000 PRN   DFND 2 1,605,000 0 2,000
JASON INDS INC COM 471172106 5 500 SH   DFND 2 500 0 0
JAVELIN MTG INVT CORP COM 47200B104 10 1,000 SH   DFND 2 0 0 1,000
JD COM INC SPON ADR CL A 47215P106 40,005 1,728,846 SH   DFND 1 1,656,219 72,627 0
JD COM INC SPON ADR CL A 47215P106 5,948 257,045 SH   OTR 1 0 153,988 103,057
JD COM INC SPON ADR CL A 47215P106 180,377 7,795,046 SH   DFND 2 7,780,565 0 14,481
JD COM INC SPON ADR CL A 47215P106 790 34,146 SH   DFND 28 34,146 0 0
JD COM INC SPON ADR CL A 47215P106 240 10,390 SH   OTR 28 3,570 6,820 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7,000 PRN   DFND 2 0 0 7,000
JETBLUE AIRWAYS CORP COM 477143101 4,701 296,391 SH   DFND 1 295,186 1,205 0
JETBLUE AIRWAYS CORP COM 477143101 211 13,322 SH   OTR 1 0 7,917 5,405
JETBLUE AIRWAYS CORP COM 477143101 8,067 508,623 SH   DFND 2 56,023 0 452,600
JETBLUE AIRWAYS CORP OPTIONS 477143101 3,375 212,800 SH Call DFND 2 212,800 0 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 293 18,500 SH Put DFND 2 18,500 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 13 4,000 PRN   DFND 2 0 0 4,000
JETPAY CORP COM 477177109 4 1,732 SH   DFND 2 0 0 1,732
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 26 SH   DFND 2 26 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 500 SH   DFND 1 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 1 SH   DFND 2 1 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 300 SH   DFND 6 300 0 0
JIVE SOFTWARE INC COM 47760A108 16 2,688 SH   DFND 1 2,688 0 0
JIVE SOFTWARE INC COM 47760A108 204 33,753 SH   DFND 2 33,753 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 112 18,500 SH Call DFND 2 18,500 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 57 9,400 SH Put DFND 2 9,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 658 20,013 SH   DFND 2 19,711 0 302
JOHN BEAN TECHNOLOGIES CORP COM 477839104 79 2,407 SH   DFND 6 2,407 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 289 17,717 SH   DFND 2 0 0 17,717
JOHNSON & JOHNSON COM 478160104 371 3,548 SH   DFND   0 3,548 0
JOHNSON & JOHNSON OPTIONS 478160104 2,301 22,000 SH Call DFND   0 22,000 0
JOHNSON & JOHNSON COM 478160104 973,157 9,306,270 SH   DFND 1 9,306,270 0 0
JOHNSON & JOHNSON COM 478160104 470,084 4,495,403 SH   OTR 1 702,804 2,771,147 1,021,452
JOHNSON & JOHNSON COM 478160104 582,316 5,568,671 SH   DFND 2 1,033,168 0 4,535,503
JOHNSON & JOHNSON OPTIONS 478160104 76,336 730,000 SH Call DFND 2 730,000 0 0
JOHNSON & JOHNSON OPTIONS 478160104 274,015 2,620,400 SH Put DFND 2 2,610,000 0 10,400
JOHNSON & JOHNSON COM 478160104 8,632 82,547 SH   DFND 6 82,547 0 0
JOHNSON & JOHNSON OPTIONS 478160104 35,271 337,300 SH Call DFND 6 337,300 0 0
JOHNSON & JOHNSON OPTIONS 478160104 7,895 75,500 SH Put DFND 6 75,500 0 0
JOHNSON & JOHNSON COM 478160104 5,255 50,252 SH   DFND 28 50,252 0 0
JOHNSON & JOHNSON COM 478160104 6,839 65,403 SH   OTR 28 1,900 63,503 0
JOHNSON CTLS INC COM 478366107 39,490 816,932 SH   DFND 1 816,932 0 0
JOHNSON CTLS INC COM 478366107 8,873 183,544 SH   OTR 1 65,804 97,774 19,966
JOHNSON CTLS INC COM 478366107 23,516 486,480 SH   DFND 2 37,744 0 448,736
JOHNSON CTLS INC OPTIONS 478366107 77 1,600 SH Call DFND 2 1,600 0 0
JOHNSON CTLS INC OPTIONS 478366107 10 200 SH Put DFND 2 200 0 0
JOHNSON CTLS INC COM 478366107 960 19,857 SH   DFND 6 19,857 0 0
JOHNSON CTLS INC COM 478366107 119 2,468 SH   DFND 28 2,468 0 0
JOHNSON CTLS INC COM 478366107 799 16,524 SH   OTR 28 0 16,524 0
JOHNSON OUTDOORS INC CL A 479167108 31 1,000 SH   DFND 2 0 0 1,000
JONES ENERGY INC OPTIONS 48019R108 1,940 170,000 SH Put DFND 2 170,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2,882 19,222 SH   DFND 1 19,222 0 0
JONES LANG LASALLE INC COM 48020Q107 21,445 143,036 SH   DFND 2 76,756 0 66,280
JOURNAL COMMUNICATIONS INC CL A 481130102 5 420 SH   DFND 2 0 0 420
JOY GLOBAL INC COM 481165108 962 20,680 SH   DFND 1 20,490 80 110
JOY GLOBAL INC COM 481165108 5 110 SH   OTR 1 0 0 110
JOY GLOBAL INC COM 481165108 11,638 250,166 SH   DFND 2 136,469 0 113,697
JOY GLOBAL INC OPTIONS 481165108 37 800 SH Call DFND 2 800 0 0
JOY GLOBAL INC OPTIONS 481165108 144 3,100 SH Put DFND 2 3,100 0 0
J2 GLOBAL INC COM 48123V102 23 369 SH   DFND 1 369 0 0
J2 GLOBAL INC COM 48123V102 28 450 SH   OTR 1 0 90 360
J2 GLOBAL INC COM 48123V102 2,021 32,604 SH   DFND 2 29,929 0 2,675
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,697 1,541,000 PRN   DFND 2 1,541,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 6 355 SH   DFND 2 0 0 355
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 118 8,681 SH   DFND 1 6,675 2,006 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 118 8,641 SH   DFND 2 4,841 0 3,800
JUNIPER NETWORKS INC COM 48203R104 464 20,785 SH   DFND 1 11,417 860 8,508
JUNIPER NETWORKS INC COM 48203R104 56 2,497 SH   OTR 1 0 0 2,497
JUNIPER NETWORKS INC COM 48203R104 10,385 465,257 SH   DFND 2 368,992 0 96,265
JUNIPER NETWORKS INC OPTIONS 48203R104 5,497 246,300 SH Call DFND 2 246,300 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 9,479 424,700 SH Put DFND 2 424,700 0 0
JUNIPER NETWORKS INC COM 48203R104 3 141 SH   DFND 6 141 0 0
JUNO THERAPEUTICS INC COM 48205A109 16 300 SH   DFND 1 300 0 0
JUNO THERAPEUTICS INC COM 48205A109 78 1,500 SH   OTR 1 0 0 1,500
JUNO THERAPEUTICS INC COM 48205A109 10 200 SH   DFND 2 0 0 200
JUST ENERGY GROUP INC COM 48213W101 105 20,074 SH   DFND 1 20,074 0 0
JUST ENERGY GROUP INC COM 48213W101 145 27,700 SH   DFND 2 27,700 0 0
JUST ENERGY GROUP INC COM 48213W101 4,504 861,204 SH   DFND 5 861,204 0 0
KAR AUCTION SVCS INC COM 48238T109 7 200 SH   DFND   0 200 0
KAR AUCTION SVCS INC COM 48238T109 150 4,326 SH   DFND 1 4,326 0 0
KAR AUCTION SVCS INC COM 48238T109 57 1,650 SH   OTR 1 0 1,650 0
KAR AUCTION SVCS INC COM 48238T109 8,127 234,540 SH   DFND 2 9,476 0 225,064
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 769 23,586 SH   DFND 1 18,787 4,799 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 30 910 SH   DFND 2 0 0 910
KBR INC COM 48242W106 2,323 137,064 SH   DFND 1 137,064 0 0
KBR INC COM 48242W106 212 12,503 SH   OTR 1 3,076 7,077 2,350
KBR INC COM 48242W106 447 26,368 SH   DFND 2 17,059 0 9,309
KBR INC COM 48242W106 107 6,296 SH   DFND 6 6,296 0 0
KCG HLDGS INC CL A 48244B100 3 298 SH   DFND 1 298 0 0
KCG HLDGS INC CL A 48244B100 6 500 SH   OTR 1 500 0 0
KCG HLDGS INC CL A 48244B100 40 3,470 SH   DFND 2 3,104 0 366
KCG HLDGS INC OPTIONS 48244B100 121 10,400 SH Call DFND 2 10,400 0 0
KCG HLDGS INC OPTIONS 48244B100 59 5,100 SH Put DFND 2 5,100 0 0
KLA-TENCOR CORP COM 482480100 1,728 24,576 SH   DFND 1 24,576 0 0
KLA-TENCOR CORP COM 482480100 105 1,488 SH   OTR 1 94 1,394 0
KLA-TENCOR CORP COM 482480100 47,598 676,871 SH   DFND 2 18,203 0 658,668
KLA-TENCOR CORP OPTIONS 482480100 2,630 37,400 SH Call DFND 2 37,400 0 0
KLA-TENCOR CORP OPTIONS 482480100 9,247 131,500 SH Put DFND 2 131,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 16,319 703,123 SH   DFND 1 598,919 104,204 0
KKR & CO L P DEL COM UNITS 48248M102 6,416 276,438 SH   OTR 1 0 98,935 177,503
KKR & CO L P DEL COM UNITS 48248M102 130,728 5,632,406 SH   DFND 2 1,544,370 0 4,088,036
KKR & CO L P DEL OPTIONS 48248M102 188 8,100 SH Call DFND 2 8,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 84 3,600 SH   DFND 28 3,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 162 7,000 SH   OTR 28 7,000 0 0
KLX INC COM 482539103 1,977 47,924 SH   DFND 1 46,222 1,702 0
KLX INC COM 482539103 26 637 SH   OTR 1 0 555 82
KLX INC COM 482539103 6,636 160,870 SH   DFND 2 5,960 0 154,910
KLX INC COM 482539103 0 1 SH   DFND 28 1 0 0
KMG CHEMICALS INC COM 482564101 116 5,802 SH   DFND 2 0 0 5,802
KT CORP SPONSORED ADR 48268K101 24 1,695 SH   DFND 1 1,695 0 0
KT CORP SPONSORED ADR 48268K101 408 28,907 SH   DFND 2 12,950 0 15,957
KT CORP SPONSORED ADR 48268K101 169 12,000 SH   DFND 6 12,000 0 0
KVH INDS INC COM 482738101 1 100 SH   DFND 2 0 0 100
K2M GROUP HLDGS INC COM 48273J107 21 1,000 SH   OTR 1 0 1,000 0
K2M GROUP HLDGS INC COM 48273J107 13 600 SH   DFND 2 600 0 0
K12 INC COM 48273U102 9 767 SH   DFND 1 767 0 0
K12 INC COM 48273U102 90 7,590 SH   DFND 2 7,500 0 90
KADANT INC COM 48282T104 56 1,308 SH   DFND 1 1,308 0 0
KADANT INC COM 48282T104 57 1,328 SH   DFND 2 1,200 0 128
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15,472 216,597 SH   DFND 1 216,597 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,430 34,024 SH   DFND 2 8,330 0 25,694
KAMAN CORP COM 483548103 20,829 519,562 SH   DFND 1 519,562 0 0
KAMAN CORP COM 483548103 916 22,847 SH   DFND 2 18,966 0 3,881
KANDI TECHNOLOGIES GROUP INC COM 483709101 18 1,301 SH   DFND 2 1,301 0 0
KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 14 1,000 SH Call DFND 2 1,000 0 0
KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 205 14,600 SH Put DFND 2 14,600 0 0
KANSAS CITY LIFE INS CO COM 484836101 294 6,125 SH   OTR 1 6,125 0 0
KANSAS CITY LIFE INS CO COM 484836101 10 200 SH   DFND 2 0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 5,419 44,411 SH   DFND 1 40,286 4,125 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,579 21,132 SH   OTR 1 0 16,406 4,726
KANSAS CITY SOUTHERN COM NEW 485170302 27,234 223,178 SH   DFND 2 6,079 0 217,099
KAPSTONE PAPER & PACKAGING C COM 48562P103 350 11,931 SH   DFND 1 9,466 2,465 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,857 63,363 SH   DFND 2 59,720 0 3,643
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,451 38,765 SH   DFND 2 3,822 0 34,943
KATE SPADE & CO COM 485865109 3,326 103,898 SH   DFND 1 103,898 0 0
KATE SPADE & CO COM 485865109 8,264 258,182 SH   DFND 2 241,468 0 16,714
KATE SPADE & CO OPTIONS 485865109 125 3,900 SH Call DFND 2 3,900 0 0
KATE SPADE & CO OPTIONS 485865109 125 3,900 SH Put DFND 2 3,900 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 12,375 324,121 SH   DFND 1 324,121 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,349 61,522 SH   OTR 1 5,672 50,050 5,800
KAYNE ANDERSON MLP INVT CO COM 486606106 115,484 3,024,726 SH   DFND 2 12,529 0 3,012,196
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 68 2,428 SH   DFND 1 2,428 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 14 502 SH   OTR 1 0 502 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,666 95,717 SH   DFND 2 6,960 0 88,757
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 107 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,062 29,704 SH   DFND 2 1,323 0 28,381
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 304 8,928 SH   DFND 1 8,928 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16,797 493,435 SH   DFND 2 0 0 493,435
KB HOME COM 48666K109 44 2,635 SH   DFND 1 2,635 0 0
KB HOME COM 48666K109 2 110 SH   OTR 1 110 0 0
KB HOME COM 48666K109 12,206 737,505 SH   DFND 2 407,621 0 329,884
KB HOME OPTIONS 48666K109 8,075 487,900 SH Call DFND 2 487,900 0 0
KB HOME OPTIONS 48666K109 3,598 217,400 SH Put DFND 2 217,400 0 0
KB HOME COM 48666K109 427 25,812 SH   DFND 6 25,812 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 29 29,000 PRN   DFND 2 27,000 0 2,000
KCAP FINL INC COM 48668E101 58 8,501 SH   DFND 1 8,501 0 0
KCAP FINL INC COM 48668E101 718 105,328 SH   DFND 2 3,000 0 102,328
KCAP FINL INC COM 48668E101 306 44,800 SH   DFND 6 44,800 0 0
KELLOGG CO COM 487836108 16,821 257,041 SH   DFND 1 257,041 0 0
KELLOGG CO COM 487836108 13,469 205,816 SH   OTR 1 61,351 98,787 45,678
KELLOGG CO COM 487836108 16,516 252,379 SH   DFND 2 36,841 0 215,538
KELLOGG CO OPTIONS 487836108 124 1,900 SH Call DFND 2 1,900 0 0
KELLOGG CO OPTIONS 487836108 2,094 32,000 SH Put DFND 2 32,000 0 0
KELLOGG CO COM 487836108 11,026 168,491 SH   DFND 6 168,491 0 0
KELLOGG CO COM 487836108 104 1,588 SH   DFND 28 1,588 0 0
KELLY SVCS INC CL A 488152208 246 14,468 SH   DFND 2 14,037 0 431
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 200 SH   DFND 2 200 0 0
KEMET CORP COM NEW 488360207 10,025 2,386,938 SH   DFND 2 5,600 0 2,381,338
KEMPER CORP DEL COM 488401100 378 10,474 SH   DFND 1 10,474 0 0
KEMPER CORP DEL COM 488401100 557 15,420 SH   OTR 1 12,210 3,210 0
KEMPER CORP DEL COM 488401100 407 11,277 SH   DFND 2 4,252 0 7,025
KENNAMETAL INC COM 489170100 430 12,028 SH   DFND 1 8,543 1,984 1,501
KENNAMETAL INC COM 489170100 7 199 SH   OTR 1 0 0 199
KENNAMETAL INC COM 489170100 3,942 110,138 SH   DFND 2 9,737 0 100,401
KENNEDY-WILSON HLDGS INC COM 489398107 5,698 225,234 SH   DFND 2 5,500 0 219,734
KERYX BIOPHARMACEUTICALS INC COM 492515101 240 16,954 SH   DFND 1 12,973 3,981 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 743 52,522 SH   DFND 2 4,376 0 48,146
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 69 4,900 SH Call DFND 2 4,900 0 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 28 2,000 SH Put DFND 2 2,000 0 0
KEURIG GREEN MTN INC COM 49271M100 2,554 19,287 SH   DFND 1 19,287 0 0
KEURIG GREEN MTN INC COM 49271M100 828 6,256 SH   OTR 1 4,760 166 1,330
KEURIG GREEN MTN INC COM 49271M100 31,466 237,671 SH   DFND 2 127,851 0 109,820
KEURIG GREEN MTN INC OPTIONS 49271M100 53,461 403,800 SH Call DFND 2 403,800 0 0
KEURIG GREEN MTN INC OPTIONS 49271M100 77,385 584,500 SH Put DFND 2 584,500 0 0
KEURIG GREEN MTN INC COM 49271M100 119,714 904,217 SH   DFND 6 904,217 0 0
KEY ENERGY SVCS INC COM 492914106 55 32,877 SH   DFND 1 32,877 0 0
KEY ENERGY SVCS INC COM 492914106 63 37,908 SH   DFND 2 36,482 0 1,426
KEY ENERGY SVCS INC OPTIONS 492914106 53 32,000 SH Call DFND 2 32,000 0 0
KEYCORP NEW COM 493267108 2,200 158,290 SH   DFND 1 158,290 0 0
KEYCORP NEW COM 493267108 268 19,248 SH   OTR 1 3,102 14,323 1,823
KEYCORP NEW COM 493267108 48,915 3,519,087 SH   DFND 2 1,905,741 0 1,613,346
KEYCORP NEW OPTIONS 493267108 1 100 SH Call DFND 2 100 0 0
KEYCORP NEW OPTIONS 493267108 35 2,500 SH Put DFND 2 2,500 0 0
KEYCORP NEW COM 493267108 5 334 SH   DFND 6 334 0 0
KEYCORP NEW COM 493267108 666 47,886 SH   OTR 28 0 47,886 0
KEYCORP NEW PFD 7.75% SR A 493267405 452 3,462 SH   DFND 2 0 0 3,462
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,196 183,474 SH   DFND 1 183,474 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,686 138,754 SH   OTR 1 7,368 41,932 89,454
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,687 257,241 SH   DFND 2 211,500 0 45,741
KEYSIGHT TECHNOLOGIES INC OPTIONS 49338L103 12,090 358,000 SH Call DFND 2 358,000 0 0
KEYSIGHT TECHNOLOGIES INC OPTIONS 49338L103 608 18,000 SH Put DFND 2 18,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 39 SH   DFND 28 39 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 70 2,067 SH   OTR 28 0 2,067 0
KEYW HLDG CORP COM 493723100 15 1,450 SH   DFND 1 1,450 0 0
KEYW HLDG CORP COM 493723100 2,378 229,102 SH   DFND 2 229,102 0 0
KFORCE INC COM 493732101 70 2,900 SH   OTR 1 0 0 2,900
KIMBALL INTL INC CL B 494274103 33 3,666 SH   DFND 2 3,393 0 273
KILROY RLTY CORP COM 49427F108 150 2,171 SH   DFND 1 2,171 0 0
KILROY RLTY CORP COM 49427F108 48 701 SH   OTR 1 0 531 170
KILROY RLTY CORP COM 49427F108 5,584 80,842 SH   DFND 2 76,344 0 4,498
KILROY RLTY CORP COM 49427F108 61 882 SH   DFND 6 882 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 204 SH   DFND 2 0 0 204
KIMBERLY CLARK CORP COM 494368103 143,437 1,241,453 SH   DFND 1 1,241,453 0 0
KIMBERLY CLARK CORP COM 494368103 87,426 756,676 SH   OTR 1 179,503 424,419 152,754
KIMBERLY CLARK CORP COM 494368103 612,167 5,298,314 SH   DFND 2 325,137 0 4,973,177
KIMBERLY CLARK CORP OPTIONS 494368103 2,091 18,100 SH Call DFND 2 18,100 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 7,834 67,800 SH Put DFND 2 66,800 0 1,000
KIMBERLY CLARK CORP COM 494368103 23,535 203,697 SH   DFND 6 203,697 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 2,992 25,900 SH Call DFND 6 25,900 0 0
KIMBERLY CLARK CORP COM 494368103 420 3,635 SH   DFND 28 3,635 0 0
KIMBERLY CLARK CORP COM 494368103 250 2,166 SH   OTR 28 0 2,166 0
KIMCO RLTY CORP COM 49446R109 5,589 222,304 SH   DFND 1 192,848 9,484 19,972
KIMCO RLTY CORP COM 49446R109 425 16,902 SH   OTR 1 0 0 16,902
KIMCO RLTY CORP COM 49446R109 41,576 1,653,777 SH   DFND 2 1,401,205 0 252,572
KIMCO RLTY CORP COM 49446R109 110 4,390 SH   DFND 6 4,390 0 0
KIMCO RLTY CORP COM 49446R109 9 366 SH   DFND 28 366 0 0
KINDER MORGAN INC DEL COM 49456B101 115,307 2,725,300 SH   DFND 1 2,725,300 0 0
KINDER MORGAN INC DEL COM 49456B101 35,953 849,752 SH   OTR 1 43,257 529,276 277,219
KINDER MORGAN INC DEL COM 49456B101 1,437 33,962 SH   SOLE 2 462 0 33,500
KINDER MORGAN INC DEL COM 49456B101 405,235 9,577,764 SH   DFND 2 3,825,841 0 5,751,923
KINDER MORGAN INC DEL OPTIONS 49456B101 82,623 1,952,800 SH Call DFND 2 1,952,800 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 17,182 406,100 SH Put DFND 2 405,100 0 1,000
KINDER MORGAN INC DEL COM 49456B101 935 22,089 SH   DFND 6 22,089 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 1,692 40,000 SH Call DFND 6 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 12 3 0 0
KINDER MORGAN INC DEL COM 49456B101 187 4,425 SH   DFND 28 4,425 0 0
KINDER MORGAN INC DEL COM 49456B101 406 9,586 SH   OTR 28 2,741 6,845 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 74 17,430 SH   DFND 1 17,430 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 311 73,106 SH   OTR 1 37,376 32,495 3,235
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 129 30,277 SH   DFND 2 960 0 29,317
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1 SH   DFND 28 1 0 0
KINDRED BIOSCIENCES INC COM 494577109 447 60,000 SH   DFND 1 60,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 76 10,200 SH   OTR 1 0 0 10,200
KINDRED BIOSCIENCES INC COM 494577109 2 315 SH   DFND 2 0 0 315
KINDRED HEALTHCARE INC COM 494580103 655 36,050 SH   DFND 1 36,050 0 0
KINDRED HEALTHCARE INC COM 494580103 2 120 SH   OTR 1 0 0 120
KINDRED HEALTHCARE INC COM 494580103 1,345 74,007 SH   DFND 2 74,007 0 0
KINROSS GOLD CORP COM NO PAR 496902404 311 110,313 SH   DFND 1 88,375 21,938 0
KINROSS GOLD CORP COM NO PAR 496902404 24 8,395 SH   OTR 1 0 8,395 0
KINROSS GOLD CORP COM NO PAR 496902404 6,183 2,192,434 SH   DFND 2 1,884,040 0 308,394
KINROSS GOLD CORP COM NO PAR 496902404 213 75,700 SH   DFND 5 75,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 910 322,529 SH   DFND 6 322,529 0 0
KIRBY CORP COM 497266106 54,895 679,898 SH   DFND 1 679,898 0 0
KIRBY CORP COM 497266106 3,411 42,252 SH   OTR 1 90 41,140 1,022
KIRBY CORP COM 497266106 11,740 145,405 SH   DFND 2 14,522 0 130,883
KIRBY CORP COM 497266106 36 452 SH   DFND 28 452 0 0
KIRKLANDS INC COM 497498105 207 8,750 SH   DFND 2 8,232 0 518
KITE PHARMA INC COM 49803L109 6 100 SH   DFND 2 0 0 100
KITE RLTY GROUP TR COM NEW 49803T300 35 1,225 SH   DFND 1 1,225 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,891 135,376 SH   DFND 2 130,986 0 4,390
KNOLL INC COM NEW 498904200 35 1,635 SH   DFND 1 1,635 0 0
KNOLL INC COM NEW 498904200 749 35,393 SH   DFND 2 4,600 0 30,793
KNIGHT TRANSN INC COM 499064103 103 3,053 SH   DFND 1 3,053 0 0
KNIGHT TRANSN INC COM 499064103 23,480 697,569 SH   DFND 2 38,782 0 658,787
KNOWLES CORP COM 49926D109 3,182 135,116 SH   DFND 1 135,116 0 0
KNOWLES CORP COM 49926D109 10,865 461,338 SH   OTR 1 73,264 366,555 21,519
KNOWLES CORP COM 49926D109 1,637 69,529 SH   DFND 2 12,338 0 57,191
KOHLS CORP COM 500255104 1,629 26,693 SH   DFND 1 24,930 1,763 0
KOHLS CORP COM 500255104 539 8,824 SH   OTR 1 0 1,452 7,372
KOHLS CORP COM 500255104 32,264 528,569 SH   DFND 2 34,313 0 494,256
KOHLS CORP OPTIONS 500255104 2,863 46,900 SH Call DFND 2 46,900 0 0
KOHLS CORP OPTIONS 500255104 171 2,800 SH Put DFND 2 2,800 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 180 6,199 SH   DFND 1 6,199 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 771 SH   OTR 1 771 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,715 403,973 SH   DFND 2 2,677 0 401,296
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 2,214 SH   DFND 6 2,214 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 0 1 SH   DFND 2 1 0 0
KOPIN CORP COM 500600101 96 26,543 SH   DFND 2 25,843 0 700
KOPPERS HOLDINGS INC COM 50060P106 1,426 54,906 SH   DFND 1 53,153 1,753 0
KOPPERS HOLDINGS INC COM 50060P106 371 14,271 SH   DFND 2 13,821 0 450
KOREA ELECTRIC PWR SPONSORED ADR 500631106 324 16,725 SH   DFND 1 16,725 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 218 SH   OTR 1 0 218 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,407 72,696 SH   DFND 2 7,078 0 65,618
KOREA FD COM NEW 500634209 175 4,672 SH   DFND 2 257 0 4,415
KOREA EQUITY FD INC COM 50063B104 124 16,160 SH   DFND 2 0 0 16,160
KORN FERRY INTL COM NEW 500643200 263 9,139 SH   DFND 1 7,010 2,129 0
KORN FERRY INTL COM NEW 500643200 29 1,000 SH   OTR 1 0 1,000 0
KORN FERRY INTL COM NEW 500643200 2,573 89,471 SH   DFND 2 69,431 0 20,040
KOSS CORP COM 500692108 34 19,500 SH   DFND 1 19,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 151,424 2,416,602 SH   DFND 1 2,416,602 0 0
KRAFT FOODS GROUP INC COM 50076Q106 46,053 734,966 SH   OTR 1 70,231 484,672 180,063
KRAFT FOODS GROUP INC COM 50076Q106 516,835 8,248,239 SH   DFND 2 4,018,118 0 4,230,121
KRAFT FOODS GROUP INC OPTIONS 50076Q106 313 5,000 SH Call DFND 2 5,000 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 3,666 58,500 SH Put DFND 2 53,500 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 2,171 34,644 SH   DFND 6 34,644 0 0
KRAFT FOODS GROUP INC COM 50076Q106 382 6,093 SH   DFND 28 6,093 0 0
KRAFT FOODS GROUP INC COM 50076Q106 854 13,625 SH   OTR 28 0 13,448 177
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143 28,530 SH   DFND 2 21,200 0 7,330
KRATON PERFORMANCE POLYMERS COM 50077C106 439 21,120 SH   DFND 2 21,120 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 29 1,481 SH   DFND 1 1,481 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 253 12,814 SH   DFND 2 11,798 0 1,016
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 67 3,400 SH Call DFND 2 3,400 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 263 13,300 SH Put DFND 2 13,300 0 0
KROGER CO COM 501044101 22,292 347,167 SH   DFND 1 347,167 0 0
KROGER CO COM 501044101 1,366 21,279 SH   OTR 1 8,802 9,421 3,056
KROGER CO COM 501044101 52,802 822,338 SH   DFND 2 173,159 0 649,179
KROGER CO OPTIONS 501044101 501 7,800 SH Call DFND 2 7,800 0 0
KROGER CO OPTIONS 501044101 135 2,100 SH Put DFND 2 1,300 0 800
KROGER CO COM 501044101 64 989 SH   DFND 6 989 0 0
KROGER CO COM 501044101 184 2,867 SH   DFND 28 2,867 0 0
KRONOS WORLDWIDE INC COM 50105F105 688 52,850 SH   DFND 2 51,705 0 1,145
KULICKE & SOFFA INDS INC COM 501242101 8 530 SH   DFND 1 530 0 0
KULICKE & SOFFA INDS INC COM 501242101 946 65,450 SH   DFND 2 60,546 0 4,904
KYOCERA CORP ADR 501556203 129 2,808 SH   DFND 1 2,808 0 0
KYOCERA CORP ADR 501556203 81 1,760 SH   OTR 1 0 1,760 0
KYOCERA CORP ADR 501556203 44 957 SH   DFND 2 356 0 601
KYTHERA BIOPHARMACEUTICALS I COM 501570105 139 4,001 SH   DFND 2 2,526 0 1,475
L BRANDS INC COM 501797104 6,993 80,795 SH   DFND 1 80,405 390 0
L BRANDS INC COM 501797104 1,685 19,470 SH   OTR 1 0 16,818 2,652
L BRANDS INC COM 501797104 21,608 249,656 SH   DFND 2 224,151 0 25,505
L BRANDS INC OPTIONS 501797104 3,410 39,400 SH Call DFND 2 39,400 0 0
L BRANDS INC OPTIONS 501797104 24,078 278,200 SH Put DFND 2 278,200 0 0
L BRANDS INC COM 501797104 128 1,480 SH   DFND 28 1,480 0 0
LCNB CORP COM 50181P100 255 16,940 SH   DFND 2 0 0 16,940
LDR HLDG CORP COM 50185U105 1,207 36,822 SH   DFND 1 36,822 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 191 SH   DFND 1 191 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8,575 565,996 SH   DFND 2 4,400 0 561,596
LHC GROUP INC COM 50187A107 3 109 SH   DFND 1 109 0 0
LHC GROUP INC COM 50187A107 239 7,660 SH   DFND 2 7,660 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 14 1,288 SH   DFND 2 485 0 803
LGI HOMES INC COM 50187T106 2,187 146,550 SH   DFND 2 30,000 0 116,550
LKQ CORP COM 501889208 10,063 357,865 SH   DFND 1 352,712 5,153 0
LKQ CORP COM 501889208 237 8,444 SH   OTR 1 0 8,385 59
LKQ CORP COM 501889208 12,511 444,924 SH   DFND 2 174,052 0 270,872
LKQ CORP COM 501889208 7 246 SH   DFND 28 246 0 0
LMP CAP & INCOME FD INC COM 50208A102 441 26,327 SH   DFND 2 0 0 26,327
LMP CORPORATE LN FD INC COM 50208B100 8 724 SH   DFND 2 0 0 724
LMP REAL ESTATE INCOME FD IN COM 50208C108 236 18,774 SH   DFND 2 0 0 18,774
LPL FINL HLDGS INC COM 50212V100 51 1,137 SH   DFND 1 1,137 0 0
LPL FINL HLDGS INC COM 50212V100 198 4,437 SH   DFND 2 3,257 0 1,180
LRAD CORP COM 50213V109 27 10,000 SH   DFND 2 0 0 10,000
LRR ENERGY LP COM 50214A104 29 4,074 SH   DFND 2 4,000 0 74
LSB INDS INC COM 502160104 142 4,525 SH   DFND 1 4,525 0 0
LSB INDS INC COM 502160104 284 9,036 SH   DFND 2 8,771 0 265
LSI INDS INC COM 50216C108 10 1,500 SH   DFND 1 1,500 0 0
LSI INDS INC COM 50216C108 1 168 SH   DFND 2 0 0 168
LTC PPTYS INC COM 502175102 422 9,783 SH   DFND 1 9,783 0 0
LTC PPTYS INC COM 502175102 432 10,000 SH   OTR 1 10,000 0 0
LTC PPTYS INC COM 502175102 3,953 91,576 SH   DFND 2 87,402 0 4,174
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,574 28,316 SH   DFND 1 27,668 648 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,338 10,602 SH   OTR 1 0 5,172 5,430
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47,702 377,955 SH   DFND 2 137,951 0 240,004
L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 921 7,300 SH Put DFND 2 7,300 0 0
LA QUINTA HLDGS INC COM 50420D108 28 1,262 SH   DFND 1 1,262 0 0
LA QUINTA HLDGS INC COM 50420D108 53 2,400 SH   DFND 2 1,100 0 1,300
LA Z BOY INC COM 505336107 386 14,400 SH   DFND 1 14,400 0 0
LA Z BOY INC COM 505336107 1,208 45,001 SH   DFND 2 41,928 0 3,073
LA Z BOY INC OPTIONS 505336107 8 300 SH Put DFND 2 300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,354 309,124 SH   DFND 1 309,124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,004 37,108 SH   OTR 1 4,420 27,735 4,953
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,340 383,135 SH   DFND 2 236,857 0 146,278
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 108 1,000 SH Call DFND 2 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 1,299 SH   DFND 28 1,299 0 0
LACLEDE GROUP INC COM 505597104 335 6,300 SH   DFND 1 2,900 3,400 0
LACLEDE GROUP INC COM 505597104 544 10,234 SH   OTR 1 0 6,234 4,000
LACLEDE GROUP INC COM 505597104 5,776 108,577 SH   DFND 2 31,431 0 77,146
LADDER CAP CORP CL A 505743104 3,093 157,731 SH   DFND 2 600 0 157,131
LADENBURG THALMAN FIN SVCS I COM 50575Q102 888 224,876 SH   DFND 1 224,876 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 131 33,194 SH   DFND 2 26,841 0 6,353
LAKE SHORE GOLD CORP COM 510728108 767 1,128,625 SH   DFND 2 1,128,625 0 0
LAKELAND BANCORP INC COM 511637100 204 17,434 SH   DFND 1 17,434 0 0
LAKELAND BANCORP INC COM 511637100 55 4,715 SH   DFND 2 200 0 4,515
LAKELAND FINL CORP COM 511656100 5 105 SH   DFND 2 0 0 105
LAM RESEARCH CORP COM 512807108 5,352 67,462 SH   DFND 1 67,462 0 0
LAM RESEARCH CORP COM 512807108 442 5,568 SH   OTR 1 580 4,533 455
LAM RESEARCH CORP COM 512807108 60,857 767,035 SH   DFND 2 127,895 0 639,140
LAM RESEARCH CORP OPTIONS 512807108 13,877 174,900 SH Call DFND 2 174,900 0 0
LAM RESEARCH CORP OPTIONS 512807108 95 1,200 SH Put DFND 2 1,200 0 0
LAM RESEARCH CORP COM 512807108 29 371 SH   DFND 28 371 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,939 3,001,000 PRN   DFND 2 3,001,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2,000 PRN   DFND 2 0 0 2,000
LAMAR ADVERTISING CO NEW CL A 512816109 20,038 373,570 SH   DFND 2 366,399 0 7,171
LAMAR ADVERTISING CO NEW OPTIONS 512816109 59 1,100 SH Put DFND 2 1,100 0 0
LANCASTER COLONY CORP COM 513847103 265 2,831 SH   DFND 1 2,831 0 0
LANCASTER COLONY CORP COM 513847103 1,559 16,653 SH   DFND 2 14,853 0 1,800
LANDEC CORP COM 514766104 739 53,496 SH   DFND 1 53,496 0 0
LANDEC CORP COM 514766104 2 164 SH   DFND 2 0 0 164
LANDAUER INC COM 51476K103 2 72 SH   DFND 1 72 0 0
LANDAUER INC COM 51476K103 17 505 SH   OTR 1 0 505 0
LANDAUER INC COM 51476K103 851 24,916 SH   DFND 2 7,682 0 17,234
LANDSTAR SYS INC COM 515098101 331 4,569 SH   DFND 1 4,569 0 0
LANDSTAR SYS INC COM 515098101 25 350 SH   OTR 1 0 350 0
LANDSTAR SYS INC COM 515098101 872 12,017 SH   DFND 2 9,791 0 2,226
LANDS END INC NEW COM 51509F105 39 721 SH   DFND 1 721 0 0
LANDS END INC NEW COM 51509F105 55 1,015 SH   OTR 1 560 455 0
LANDS END INC NEW COM 51509F105 4,088 75,767 SH   DFND 2 75,496 0 271
LANDS END INC NEW OPTIONS 51509F105 329 6,100 SH Call DFND 2 6,100 0 0
LANDS END INC NEW OPTIONS 51509F105 1,700 31,500 SH Put DFND 2 31,500 0 0
LANNET INC COM 516012101 2,228 51,949 SH   DFND 2 32,013 0 19,936
LANTRONIX INC COM NEW 516548203 3 1,600 SH   OTR 1 0 0 1,600
LAREDO PETROLEUM INC COM 516806106 8 815 SH   DFND 1 815 0 0
LAREDO PETROLEUM INC COM 516806106 12,759 1,232,775 SH   DFND 2 1,200,283 0 32,492
LAREDO PETROLEUM INC OPTIONS 516806106 2,185 211,100 SH Put DFND 2 211,100 0 0
LAS VEGAS SANDS CORP COM 517834107 544 9,360 SH   DFND   0 9,360 0
LAS VEGAS SANDS CORP COM 517834107 116,739 2,007,210 SH   DFND 1 1,990,427 16,783 0
LAS VEGAS SANDS CORP COM 517834107 12,568 216,095 SH   OTR 1 0 150,148 65,947
LAS VEGAS SANDS CORP COM 517834107 67,098 1,153,680 SH   DFND 2 593,233 0 560,447
LAS VEGAS SANDS CORP OPTIONS 517834107 10,492 180,400 SH Call DFND 2 180,400 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 29,103 500,400 SH Put DFND 2 500,400 0 0
LAS VEGAS SANDS CORP COM 517834107 1,925 33,104 SH   DFND 6 33,104 0 0
LAS VEGAS SANDS CORP COM 517834107 1,231 21,167 SH   DFND 28 21,167 0 0
LAS VEGAS SANDS CORP COM 517834107 268 4,600 SH   OTR 28 0 4,600 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 1,534 SH   DFND 1 1,534 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 81 2,000 SH   OTR 1 2,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,897 244,541 SH   DFND 2 104,329 0 140,212
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 24 2,000 SH   DFND   0 2,000 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 43 3,564 SH   DFND 2 3,384 0 180
LATTICE SEMICONDUCTOR CORP COM 518415104 24 3,455 SH   DFND 2 2,200 0 1,255
LAUDER ESTEE COS INC CL A 518439104 33,386 438,141 SH   DFND 1 432,537 5,604 0
LAUDER ESTEE COS INC CL A 518439104 5,993 78,642 SH   OTR 1 0 50,278 28,364
LAUDER ESTEE COS INC CL A 518439104 22,799 299,203 SH   DFND 2 135,479 0 163,724
LAUDER ESTEE COS INC OPTIONS 518439104 312 4,100 SH Call DFND 2 4,100 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 358 4,700 SH Put DFND 2 4,700 0 0
LAUDER ESTEE COS INC CL A 518439104 129 1,696 SH   DFND 6 1,696 0 0
LAUDER ESTEE COS INC CL A 518439104 58 756 SH   DFND 28 756 0 0
LAUDER ESTEE COS INC CL A 518439104 22 290 SH   OTR 28 0 290 0
LAYNE CHRISTENSEN CO COM 521050104 19 2,000 SH   DFND 1 2,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 559 SH   DFND 2 0 0 559
LAYNE CHRISTENSEN CO COM 521050104 1 97 SH   DFND 6 97 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 242 15,337 SH   DFND 2 0 0 15,337
LAZARD WORLD DIVID & INCOME COM 521076109 645 49,205 SH   DFND 2 0 0 49,205
LEAR CORP COM NEW 521865204 5,409 55,147 SH   DFND 1 54,659 488 0
LEAR CORP COM NEW 521865204 99 1,014 SH   OTR 1 0 458 556
LEAR CORP COM NEW 521865204 78,067 795,949 SH   DFND 2 57,226 0 738,723
LEAR CORP COM NEW 521865204 35 354 SH   DFND 28 354 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 18 3,900 SH   OTR 1 0 0 3,900
LEAPFROG ENTERPRISES INC CL A 52186N106 1,381 292,613 SH   DFND 2 290,038 0 2,575
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 19 4,000 SH Call DFND 2 4,000 0 0
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 43 9,200 SH Put DFND 2 9,200 0 0
LEE ENTERPRISES INC COM 523768109 50 13,683 SH   DFND 2 10,587 0 3,096
LEGGETT & PLATT INC COM 524660107 915 21,473 SH   DFND 1 21,473 0 0
LEGGETT & PLATT INC COM 524660107 213 4,991 SH   OTR 1 2,000 2,991 0
LEGGETT & PLATT INC COM 524660107 5,228 122,691 SH   DFND 2 84,372 0 38,319
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,054 122,946 SH   DFND 2 0 0 122,946
LEGACY RESVS LP UNIT LP INT 524707304 17 1,500 SH   DFND 1 1,500 0 0
LEGACY RESVS LP UNIT LP INT 524707304 119 10,448 SH   OTR 1 948 9,500 0
LEGACY RESVS LP UNIT LP INT 524707304 1,032 90,255 SH   DFND 2 10,772 0 79,483
LEGG MASON INC COM 524901105 202 3,777 SH   DFND 1 3,777 0 0
LEGG MASON INC COM 524901105 1,465 27,451 SH   DFND 2 19,040 0 8,411
LEIDOS HLDGS INC COM 525327102 716 16,441 SH   DFND 1 16,441 0 0
LEIDOS HLDGS INC COM 525327102 19 441 SH   OTR 1 145 46 250
LEIDOS HLDGS INC COM 525327102 41,837 961,324 SH   DFND 2 956,613 0 4,711
LENDINGCLUB CORP COM 52603A109 20 800 SH   DFND 1 800 0 0
LENDINGCLUB CORP COM 52603A109 123 4,850 SH   DFND 2 4,500 0 350
LENNAR CORP CL A 526057104 1,952 43,568 SH   DFND 1 43,465 103 0
LENNAR CORP CL A 526057104 535 11,942 SH   OTR 1 0 11,729 213
LENNAR CORP CL A 526057104 276,387 6,167,982 SH   DFND 2 5,548,679 0 619,303
LENNAR CORP OPTIONS 526057104 9,244 206,300 SH Call DFND 2 206,300 0 0
LENNAR CORP OPTIONS 526057104 66,319 1,480,000 SH Put DFND 2 1,480,000 0 0
LENNAR CORP CL A 526057104 460 10,258 SH   DFND 6 10,258 0 0
LENNAR CORP CL B 526057302 36 1,000 SH   DFND 1 1,000 0 0
LENNAR CORP CL B 526057302 26 726 SH   DFND 2 18 0 708
LENNOX INTL INC COM 526107107 12 128 SH   DFND 1 128 0 0
LENNOX INTL INC COM 526107107 20,640 217,108 SH   DFND 2 216,421 0 687
LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH   DFND 2 18 0 0
LEUCADIA NATL CORP COM 527288104 2,832 126,334 SH   DFND 1 126,334 0 0
LEUCADIA NATL CORP COM 527288104 1,840 82,089 SH   OTR 1 12,600 43,625 25,864
LEUCADIA NATL CORP COM 527288104 6,299 280,933 SH   DFND 2 74,482 0 206,451
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 781 15,825 SH   DFND 1 4,378 11,447 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,821 77,381 SH   OTR 1 0 65,216 12,165
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22,750 460,715 SH   DFND 2 51,565 0 409,150
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 119 2,400 SH Call DFND 2 2,400 0 0
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 405 8,200 SH Put DFND 2 8,200 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 6 7,000 SH   DFND 1 7,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 99 109,000 SH   OTR 1 0 0 109,000
LEXINGTON REALTY TRUST COM 529043101 6,278 571,756 SH   DFND 1 571,756 0 0
LEXINGTON REALTY TRUST COM 529043101 951 86,650 SH   OTR 1 19,198 65,769 1,683
LEXINGTON REALTY TRUST COM 529043101 49,699 4,526,292 SH   DFND 2 105,638 0 4,420,654
LEXINGTON REALTY TRUST COM 529043101 13 1,178 SH   DFND 28 1,178 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 77 1,600 SH   OTR 1 0 1,600 0
LEXMARK INTL NEW CL A 529771107 168 4,076 SH   DFND 1 4,076 0 0
LEXMARK INTL NEW CL A 529771107 24 584 SH   OTR 1 0 584 0
LEXMARK INTL NEW CL A 529771107 1,202 29,134 SH   DFND 2 28,722 0 412
LEXMARK INTL NEW OPTIONS 529771107 8 200 SH Call DFND 2 200 0 0
LEXMARK INTL NEW OPTIONS 529771107 400 9,700 SH Put DFND 2 9,700 0 0
LIBBEY INC COM 529898108 14 446 SH   DFND 1 446 0 0
LIBBEY INC COM 529898108 79 2,500 SH   DFND 2 0 0 2,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 27 5,300 SH   DFND 2 0 0 5,300
LIBERATOR MEDICAL HLDGS INC COM 53012L108 4 1,300 SH   DFND 2 0 0 1,300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 945 158,016 SH   DFND 2 0 0 158,016
LIBERTY BROADBAND CORP COM SER A 530307107 95 1,906 SH   DFND 1 1,906 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 101 2,019 SH   OTR 1 0 6 2,013
LIBERTY BROADBAND CORP COM SER A 530307107 1,071 21,372 SH   DFND 2 4,476 0 16,896
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 4 414 SH   DFND 1 414 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 48 5,081 SH   DFND 2 541 0 4,540
LIBERTY BROADBAND CORP COM SER C 530307305 256 5,144 SH   DFND 1 5,144 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39 773 SH   OTR 1 220 50 503
LIBERTY BROADBAND CORP COM SER C 530307305 973 19,525 SH   DFND 2 14,139 0 5,386
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,159 39,402 SH   DFND 1 39,402 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 834 28,361 SH   OTR 1 11,386 9,375 7,600
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11,366 386,333 SH   DFND 2 327,827 0 58,506
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 0 8 SH   DFND 2 8 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 276 7,314 SH   DFND 1 7,314 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 161 4,263 SH   OTR 1 1,793 1,390 1,080
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,381 89,628 SH   DFND 2 77,027 0 12,601
LIBERTY PPTY TR SH BEN INT 531172104 1,346 35,772 SH   DFND 1 35,772 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,293 34,348 SH   OTR 1 175 21,423 12,750
LIBERTY PPTY TR SH BEN INT 531172104 8,168 217,069 SH   DFND 2 214,867 0 2,202
LIBERTY MEDIA CORP DELAWARE CL A 531229102 323 9,155 SH   DFND 1 9,155 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 61 1,725 SH   OTR 1 441 27 1,257
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,319 150,803 SH   DFND 2 79,221 0 71,582
LIBERTY MEDIA CORP DELAWARE CL B 531229201 0 1 SH   DFND 2 1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 611 17,437 SH   DFND 1 17,437 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 106 3,033 SH   OTR 1 882 137 2,014
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,910 140,159 SH   DFND 2 118,067 0 22,092
LIBERTY TAX INC CL A 53128T102 24 664 SH   DFND 2 664 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 1,150 SH   DFND 1 1,150 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 212 SH   OTR 1 0 212 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,021 75,125 SH   DFND 2 70,722 0 4,403
LIFE TIME FITNESS INC COM 53217R207 13 234 SH   DFND 1 219 15 0
LIFE TIME FITNESS INC COM 53217R207 14 250 SH   OTR 1 0 235 15
LIFE TIME FITNESS INC COM 53217R207 127 2,239 SH   DFND 2 2,198 0 41
LIFEPOINT HOSPITALS INC COM 53219L109 93 1,297 SH   DFND 1 1,297 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 20 282 SH   OTR 1 0 282 0
LIFEPOINT HOSPITALS INC COM 53219L109 4,862 67,610 SH   DFND 2 14,227 0 53,383
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25,837 485,559 SH   DFND 1 485,559 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,021 19,179 SH   DFND 2 19,113 0 66
LIFEVANTAGE CORP COM 53222K106 26 20,000 SH   DFND 1 20,000 0 0
LIFEVANTAGE CORP COM 53222K106 52 40,000 SH   OTR 1 20,000 0 20,000
LIFEVANTAGE CORP COM 53222K106 10 7,673 SH   DFND 2 2 0 7,671
LIFETIME BRANDS INC COM 53222Q103 260 15,133 SH   OTR 1 0 0 15,133
LIGHTBRIDGE CORP COM 53224K104 14 8,948 SH   DFND 1 8,948 0 0
LIGHTBRIDGE CORP COM 53224K104 5 3,000 SH   DFND 2 0 0 3,000
LIFELOCK INC COM 53224V100 63 3,389 SH   DFND 1 3,389 0 0
LIFELOCK INC COM 53224V100 22,769 1,230,110 SH   DFND 2 49,820 0 1,180,290
LILLY ELI & CO COM 532457108 55,308 801,682 SH   DFND 1 801,682 0 0
LILLY ELI & CO COM 532457108 23,402 339,206 SH   OTR 1 86,520 188,749 63,937
LILLY ELI & CO COM 532457108 308,195 4,467,243 SH   DFND 2 247,847 0 4,219,395
LILLY ELI & CO OPTIONS 532457108 7,789 112,900 SH Call DFND 2 112,900 0 0
LILLY ELI & CO OPTIONS 532457108 6,078 88,100 SH Put DFND 2 87,600 0 500
LILLY ELI & CO COM 532457108 4,230 61,320 SH   DFND 6 61,320 0 0
LILLY ELI & CO COM 532457108 1,841 26,691 SH   DFND 28 26,691 0 0
LILLY ELI & CO COM 532457108 218 3,163 SH   OTR 28 0 3,163 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,613 SH   DFND 2 1,600 0 13
LIME ENERGY CO COM PAR $0.0001 53261U304 1 430 SH   DFND 2 0 0 430
LIMONEIRA CO COM 532746104 512 20,500 SH   DFND 1 20,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 108 1,562 SH   DFND 1 1,562 0 0
LINCOLN ELEC HLDGS INC COM 533900106 586 8,475 SH   DFND 2 2,230 0 6,245
LINCOLN ELEC HLDGS INC COM 533900106 153 2,220 SH   DFND 6 2,220 0 0
LINCOLN NATL CORP IND COM 534187109 19,463 337,488 SH   DFND 1 337,488 0 0
LINCOLN NATL CORP IND COM 534187109 8,082 140,143 SH   OTR 1 24,996 68,218 46,929
LINCOLN NATL CORP IND COM 534187109 91,870 1,593,026 SH   DFND 2 154,475 0 1,438,551
LINCOLN NATL CORP IND COM 534187109 0 7 SH   DFND 6 7 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 709 12,300 SH Call DFND 6 12,300 0 0
LINCOLN NATL CORP IND COM 534187109 483 8,378 SH   DFND 28 8,378 0 0
LINDSAY CORP COM 535555106 6 66 SH   DFND 1 66 0 0
LINDSAY CORP COM 535555106 386 4,507 SH   OTR 1 4,082 0 425
LINDSAY CORP COM 535555106 4,836 56,406 SH   DFND 2 53,019 0 3,387
LINDSAY CORP OPTIONS 535555106 806 9,400 SH Put DFND 2 9,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,331 182,687 SH   DFND 1 182,687 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,148 134,832 SH   OTR 1 19,361 108,719 6,752
LINEAR TECHNOLOGY CORP COM 535678106 279,751 6,134,899 SH   DFND 2 557,107 0 5,577,792
LINEAR TECHNOLOGY CORP OPTIONS 535678106 178 3,900 SH Call DFND 2 3,900 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 82 1,800 SH Put DFND 2 1,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 55 1,200 SH   OTR 28 0 1,200 0
LINNCO LLC COMSHS LTD INT 535782106 13 1,260 SH   DFND 1 1,260 0 0
LINNCO LLC COMSHS LTD INT 535782106 67 6,500 SH   OTR 1 0 6,500 0
LINNCO LLC COMSHS LTD INT 535782106 3,238 312,217 SH   DFND 2 282,524 0 29,693
LINNCO LLC OPTIONS 535782106 21 2,000 SH Call DFND 2 2,000 0 0
LINNCO LLC OPTIONS 535782106 30 2,900 SH Put DFND 2 2,900 0 0
LINKEDIN CORP COM CL A 53578A108 47,515 206,847 SH   DFND 1 206,847 0 0
LINKEDIN CORP COM CL A 53578A108 581 2,528 SH   OTR 1 1,200 126 1,202
LINKEDIN CORP COM CL A 53578A108 53,058 230,980 SH   DFND 2 147,098 0 83,882
LINKEDIN CORP OPTIONS 53578A108 1,838 8,000 SH Call DFND 2 8,000 0 0
LINKEDIN CORP OPTIONS 53578A108 6,409 27,900 SH Put DFND 2 27,900 0 0
LINKEDIN CORP COM CL A 53578A108 440 1,915 SH   DFND 6 1,915 0 0
LINKEDIN CORP OPTIONS 53578A108 10,796 47,000 SH Call DFND 6 47,000 0 0
LINKEDIN CORP COM CL A 53578A108 35 152 SH   DFND 28 152 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 66 2,061 SH   DFND 1 2,061 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,958 123,625 SH   DFND 2 81,544 0 42,081
LIONS GATE ENTMNT CORP OPTIONS 535919203 115 3,600 SH Call DFND 2 3,600 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 381 11,900 SH Put DFND 2 11,900 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 174 17,150 SH   DFND 1 17,150 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 50 4,890 SH   OTR 1 2,140 2,750 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 9,320 920,083 SH   DFND 2 741,891 0 178,192
LINN ENERGY LLC OPTIONS 536020100 7,376 728,100 SH Call DFND 2 728,100 0 0
LINN ENERGY LLC OPTIONS 536020100 7,445 734,900 SH Put DFND 2 734,900 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 96 16,700 SH   DFND 2 16,700 0 0
LIQUIDITY SERVICES INC COM 53635B107 151 18,423 SH   DFND 2 18,371 0 52
LITHIA MTRS INC CL A 536797103 335 3,867 SH   DFND 1 3,021 846 0
LITHIA MTRS INC CL A 536797103 12,119 139,796 SH   DFND 2 3,213 0 136,583
LITTELFUSE INC COM 537008104 1,645 17,012 SH   DFND 1 17,012 0 0
LITTELFUSE INC COM 537008104 1,437 14,864 SH   DFND 2 14,822 0 42
LIVE NATION ENTERTAINMENT IN COM 538034109 273 10,447 SH   DFND 1 10,447 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 547 SH   OTR 1 200 0 347
LIVE NATION ENTERTAINMENT IN COM 538034109 1,199 45,934 SH   DFND 2 45,476 0 458
LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 60 2,300 SH Call DFND 2 2,300 0 0
LIVEDEAL INC COM NEW 538144304 6 2,000 SH   DFND 1 2,000 0 0
LIVEPERSON INC COM 538146101 659 46,756 SH   DFND 1 46,756 0 0
LIVEPERSON INC COM 538146101 625 44,320 SH   DFND 2 43,095 0 1,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 715 153,988 SH   DFND 1 127,999 25,989 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   OTR 1 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,888 838,032 SH   DFND 2 161,633 0 676,399
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 126 4,000 SH   DFND 1 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 120,540 625,952 SH   DFND 1 625,952 0 0
LOCKHEED MARTIN CORP COM 539830109 44,194 229,496 SH   OTR 1 40,694 152,215 36,587
LOCKHEED MARTIN CORP COM 539830109 596,351 3,096,799 SH   DFND 2 94,701 0 3,002,098
LOCKHEED MARTIN CORP OPTIONS 539830109 77 400 SH Call DFND 2 400 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 1,849 9,600 SH Put DFND 2 9,600 0 0
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   DFND 6 3 0 0
LOCKHEED MARTIN CORP COM 539830109 1,194 6,201 SH   DFND 28 6,201 0 0
LOCKHEED MARTIN CORP COM 539830109 405 2,103 SH   OTR 28 0 2,103 0
LOEWS CORP COM 540424108 1,995 47,488 SH   DFND 1 47,488 0 0
LOEWS CORP COM 540424108 3,467 82,505 SH   OTR 1 30,803 49,194 2,508
LOEWS CORP COM 540424108 4,279 101,823 SH   DFND 2 58,886 0 42,937
LOEWS CORP COM 540424108 277 6,595 SH   DFND 28 6,595 0 0
LOGMEIN INC COM 54142L109 7,042 142,724 SH   DFND 1 142,724 0 0
LOGMEIN INC COM 54142L109 94 1,901 SH   OTR 1 0 1,870 31
LOGMEIN INC COM 54142L109 2,585 52,401 SH   DFND 2 52,401 0 0
LOGMEIN INC COM 54142L109 6 130 SH   DFND 28 130 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 457 5,800 SH   DFND 1 5,800 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 426 5,414 SH   DFND 2 5,414 0 0
LORILLARD INC COM 544147101 5,286 83,980 SH   DFND 1 83,895 85 0
LORILLARD INC COM 544147101 3,507 55,717 SH   OTR 1 0 48,826 6,891
LORILLARD INC COM 544147101 331,041 5,259,632 SH   DFND 2 3,532,911 0 1,726,721
LORILLARD INC OPTIONS 544147101 63 1,000 SH Call DFND 2 1,000 0 0
LORILLARD INC OPTIONS 544147101 31 500 SH Put DFND 2 500 0 0
LORILLARD INC COM 544147101 1,644 26,121 SH   DFND 6 26,121 0 0
LORILLARD INC COM 544147101 40 640 SH   DFND 28 640 0 0
LORILLARD INC COM 544147101 102 1,626 SH   OTR 28 1,626 0 0
LOUISIANA PAC CORP COM 546347105 4,261 257,297 SH   DFND 1 257,297 0 0
LOUISIANA PAC CORP COM 546347105 200 12,051 SH   OTR 1 0 11,995 56
LOUISIANA PAC CORP COM 546347105 1,788 107,993 SH   DFND 2 38,798 0 69,195
LOUISIANA PAC CORP OPTIONS 546347105 8,808 531,900 SH Call DFND 2 531,900 0 0
LOUISIANA PAC CORP OPTIONS 546347105 41 2,500 SH Put DFND 2 2,500 0 0
LOUISIANA PAC CORP COM 546347105 33 2,019 SH   DFND 28 2,019 0 0
LOWES COS INC COM 548661107 211,253 3,070,539 SH   DFND 1 3,070,539 0 0
LOWES COS INC COM 548661107 70,847 1,029,760 SH   OTR 1 95,376 696,375 238,009
LOWES COS INC COM 548661107 159,802 2,322,697 SH   DFND 2 996,283 0 1,326,414
LOWES COS INC OPTIONS 548661107 49,488 719,300 SH Call DFND 2 719,300 0 0
LOWES COS INC OPTIONS 548661107 11,868 172,500 SH Put DFND 2 172,500 0 0
LOWES COS INC COM 548661107 792 11,507 SH   DFND 28 11,507 0 0
LOWES COS INC COM 548661107 138 2,000 SH   OTR 28 0 2,000 0
LPATH INC COM NEW 548910306 84 29,730 SH   OTR 1 0 0 29,730
LPATH INC COM NEW 548910306 0 143 SH   DFND 2 0 0 143
LUBYS INC COM 549282101 4 850 SH   DFND 2 0 0 850
LUCAS ENERGY INC COM NEW 549333201 0 2,782 SH   DFND 2 0 0 2,782
LULULEMON ATHLETICA INC COM 550021109 17 300 SH   DFND   0 300 0
LULULEMON ATHLETICA INC COM 550021109 1,926 34,524 SH   DFND 1 34,142 382 0
LULULEMON ATHLETICA INC COM 550021109 57 1,023 SH   OTR 1 0 141 882
LULULEMON ATHLETICA INC COM 550021109 4,496 80,592 SH   DFND 2 76,429 0 4,163
LULULEMON ATHLETICA INC OPTIONS 550021109 7,258 130,100 SH Call DFND 2 129,600 0 500
LULULEMON ATHLETICA INC OPTIONS 550021109 5,858 105,000 SH Put DFND 2 105,000 0 0
LULULEMON ATHLETICA INC COM 550021109 18 322 SH   DFND 28 322 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 27 400 SH   DFND 1 400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 269 4,053 SH   DFND 2 3,851 0 202
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 13,428 202,500 SH Call DFND 2 202,500 0 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 73 1,100 SH Put DFND 2 1,100 0 0
LUMINEX CORP DEL COM 55027E102 2,181 116,278 SH   DFND 2 18,269 0 98,009
LUMOS NETWORKS CORP COM 550283105 232 13,764 SH   DFND 2 13,764 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1 100 SH   DFND 2 100 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 521 9,560 SH   DFND 1 3,760 5,800 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,113 38,785 SH   OTR 1 0 31,035 7,750
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,555 46,912 SH   DFND 2 0 0 46,912
LYDALL INC DEL COM 550819106 1,386 42,242 SH   DFND 1 42,242 0 0
LYDALL INC DEL COM 550819106 432 13,157 SH   DFND 2 10,823 0 2,334
M & T BK CORP COM 55261F104 4,209 33,509 SH   DFND 1 33,444 65 0
M & T BK CORP COM 55261F104 3,226 25,678 SH   OTR 1 0 21,838 3,840
M & T BK CORP COM 55261F104 11,594 92,296 SH   DFND 2 2,407 0 89,889
M & T BK CORP OPTIONS 55261F104 75 600 SH Call DFND 2 600 0 0
M & T BK CORP OPTIONS 55261F104 188 1,500 SH Put DFND 2 1,500 0 0
M & T BK CORP COM 55261F104 4 30 SH   DFND 6 30 0 0
M & T BK CORP COM 55261F104 84 670 SH   OTR 28 0 670 0
MBIA INC COM 55262C100 86 9,000 SH   DFND 1 9,000 0 0
MBIA INC COM 55262C100 4 434 SH   OTR 1 0 0 434
MBIA INC COM 55262C100 4,989 522,949 SH   DFND 2 515,747 0 7,202
MBIA INC OPTIONS 55262C100 61 6,400 SH Call DFND 2 6,400 0 0
MBIA INC OPTIONS 55262C100 62 6,500 SH Put DFND 2 6,500 0 0
MBIA INC COM 55262C100 94,851 9,942,458 SH   DFND 20 9,942,458 0 0
MB FINANCIAL INC NEW COM 55264U108 867 26,396 SH   DFND 1 26,396 0 0
MB FINANCIAL INC NEW COM 55264U108 143 4,359 SH   OTR 1 4,359 0 0
MB FINANCIAL INC NEW COM 55264U108 513 15,618 SH   DFND 2 13,903 0 1,715
M D C HLDGS INC COM 552676108 67 2,544 SH   DFND 1 2,544 0 0
M D C HLDGS INC COM 552676108 5,874 221,907 SH   DFND 2 213,705 0 8,202
MDU RES GROUP INC COM 552690109 422 17,969 SH   DFND 1 17,969 0 0
MDU RES GROUP INC COM 552690109 331 14,085 SH   OTR 1 9,710 4,075 300
MDU RES GROUP INC COM 552690109 5,074 215,909 SH   DFND 2 152,748 0 63,161
MFS CHARTER INCOME TR SH BEN INT 552727109 4,610 501,648 SH   DFND 2 0 0 501,648
MFA FINL INC COM 55272X102 457 57,185 SH   DFND 1 45,992 11,193 0
MFA FINL INC COM 55272X102 20 2,500 SH   OTR 1 0 2,500 0
MFA FINL INC COM 55272X102 27,724 3,469,775 SH   DFND 2 3,434,204 0 35,571
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1,500 SH   DFND 1 1,500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 828 127,432 SH   DFND 2 0 0 127,432
MFS MUN INCOME TR SH BEN INT 552738106 95 14,350 SH   DFND 2 0 0 14,350
MFS INTER INCOME TR SH BEN INT 55273C107 120 25,075 SH   OTR 1 25,075 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,804 377,313 SH   DFND 2 0 0 377,313
MGE ENERGY INC COM 55277P104 703 15,407 SH   DFND 2 4,400 0 11,007
MAM SOFTWARE GROUP INC COM NEW 55277Q201 6 1,000 SH   DFND 2 0 0 1,000
MELA SCIENCES INC COM NEW 55277R308 0 350 SH   DFND 1 350 0 0
MELA SCIENCES INC COM NEW 55277R308 0 20 SH   DFND 2 0 0 20
MFC INDL LTD COM 55278T105 7 1,010 SH   DFND 1 1,010 0 0
MFC INDL LTD COM 55278T105 6 866 SH   DFND 2 0 0 866
MFC INDL LTD COM 55278T105 0 12 SH   DFND 6 12 0 0
MEI PHARMA INC COM NEW 55279B202 12 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 12 2,696 SH   DFND 2 0 0 2,696
MGIC INVT CORP WIS COM 552848103 6,134 658,113 SH   DFND 1 658,113 0 0
MGIC INVT CORP WIS COM 552848103 9,379 1,006,310 SH   DFND 2 1,005,900 0 410
MGIC INVT CORP WIS OPTIONS 552848103 643 69,000 SH Call DFND 2 69,000 0 0
MGIC INVT CORP WIS OPTIONS 552848103 91 9,800 SH Put DFND 2 9,800 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 8 7,000 PRN   DFND 2 0 0 7,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 15 10,000 PRN   DFND 2 0 0 10,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 1,800 SH   OTR 1 1,800 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 54 9,520 SH   DFND 2 0 0 9,520
MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH   DFND   0 234 0
MGM RESORTS INTERNATIONAL COM 552953101 100,900 4,719,347 SH   DFND 1 4,719,347 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,058 1,452,670 SH   DFND 2 798,032 0 654,638
MGM RESORTS INTERNATIONAL OPTIONS 552953101 23,424 1,095,600 SH Call DFND 2 1,095,600 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 63,381 2,964,500 SH Put DFND 2 2,964,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 731 34,205 SH   DFND 6 34,205 0 0
MGP INGREDIENTS INC NEW COM 55303J106 398 25,072 SH   DFND 2 0 0 25,072
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 11,514 9,758,000 PRN   DFND 2 9,754,000 0 4,000
M/I HOMES INC COM 55305B101 1,701 74,088 SH   DFND 2 74,088 0 0
MKS INSTRUMENT INC COM 55306N104 4 97 SH   DFND 1 97 0 0
MKS INSTRUMENT INC COM 55306N104 7,964 217,606 SH   DFND 2 35,647 0 181,959
MMA CAP MGMT LLC COM 55315D105 1 60 SH   DFND 1 60 0 0
MMA CAP MGMT LLC COM 55315D105 2 200 SH   OTR 1 0 200 0
MMA CAP MGMT LLC COM 55315D105 8 893 SH   DFND 2 0 0 893
MPLX LP COM UNIT REP LTD 55336V100 130 1,772 SH   DFND 1 1,236 0 536
MPLX LP COM UNIT REP LTD 55336V100 35 471 SH   OTR 1 0 0 471
MPLX LP COM UNIT REP LTD 55336V100 1,956 26,619 SH   DFND 2 23,415 0 3,204
MRC GLOBAL INC COM 55345K103 379 24,990 SH   DFND 1 20,193 4,797 0
MRC GLOBAL INC COM 55345K103 7,267 479,667 SH   DFND 2 446,043 0 33,624
MRV COMMUNICATIONS INC COM NEW 553477407 0 30 SH   DFND 2 0 0 30
MSA SAFETY INC COM 553498106 26 498 SH   DFND 1 498 0 0
MSA SAFETY INC COM 553498106 42 800 SH   OTR 1 0 800 0
MSA SAFETY INC COM 553498106 69 1,300 SH   DFND 2 85 0 1,215
MSB FINANCIAL CORPORATION COM 55352P102 0 2 SH   DFND 2 2 0 0
MSC INDL DIRECT INC CL A 553530106 217 2,673 SH   DFND 1 2,673 0 0
MSC INDL DIRECT INC CL A 553530106 199 2,455 SH   DFND 2 1,358 0 1,097
MSCI INC COM 55354G100 11 232 SH   DFND 1 232 0 0
MSCI INC COM 55354G100 1,254 26,436 SH   DFND 2 25,711 0 725
MTS SYS CORP COM 553777103 465 6,194 SH   DFND 1 4,997 1,197 0
MTS SYS CORP COM 553777103 728 9,706 SH   DFND 2 9,447 0 259
MVC CAPITAL INC COM 553829102 2 225 SH   DFND 1 225 0 0
MVC CAPITAL INC COM 553829102 1,084 110,232 SH   DFND 2 3,455 0 106,777
MV OIL TR TR UNITS 553859109 164 11,270 SH   DFND 1 11,270 0 0
MV OIL TR TR UNITS 553859109 3 200 SH   OTR 1 200 0 0
MV OIL TR TR UNITS 553859109 163 11,221 SH   DFND 2 10,500 0 721
MWI VETERINARY SUPPLY INC COM 55402X105 55 323 SH   DFND 1 323 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,410 8,296 SH   DFND 2 8,073 0 223
MYR GROUP INC DEL COM 55405W104 572 20,891 SH   DFND 2 3,000 0 17,891
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 16 500 SH   DFND 2 500 0 0
MACATAWA BK CORP COM 554225102 14 2,526 SH   DFND 2 0 0 2,526
MACERICH CO COM 554382101 396 4,747 SH   DFND 1 4,747 0 0
MACERICH CO COM 554382101 34 406 SH   OTR 1 238 168 0
MACERICH CO COM 554382101 19,027 228,119 SH   DFND 2 210,212 0 17,907
MACERICH CO COM 554382101 126 1,509 SH   DFND 6 1,509 0 0
MACK CALI RLTY CORP COM 554489104 102 5,355 SH   DFND 1 5,355 0 0
MACK CALI RLTY CORP COM 554489104 2,256 118,371 SH   DFND 2 105,537 0 12,834
MACQUARIE FT TR GB INF UT DI COM 55607W100 16 1,000 SH   DFND 1 1,000 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,478 92,909 SH   DFND 2 0 0 92,909
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 825 11,602 SH   DFND 1 11,602 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 88,357 1,242,886 SH   DFND 2 14,994 0 1,227,892
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,941 118,992 SH   DFND 2 2,937 0 116,054
MACROGENICS INC COM 556099109 6,491 185,079 SH   DFND 2 1,700 0 183,379
MACYS INC COM 55616P104 12,023 182,854 SH   DFND 1 182,854 0 0
MACYS INC COM 55616P104 9,566 145,486 SH   OTR 1 10,280 124,995 10,211
MACYS INC COM 55616P104 47,925 728,892 SH   DFND 2 184,398 0 544,494
MACYS INC OPTIONS 55616P104 11,677 177,600 SH Call DFND 2 177,600 0 0
MACYS INC OPTIONS 55616P104 14,248 216,700 SH Put DFND 2 216,700 0 0
MACYS INC COM 55616P104 144 2,184 SH   DFND 6 2,184 0 0
MACYS INC COM 55616P104 17 263 SH   DFND 28 263 0 0
MACYS INC COM 55616P104 32 480 SH   OTR 28 0 480 0
MADDEN STEVEN LTD COM 556269108 51 1,590 SH   DFND 1 1,590 0 0
MADDEN STEVEN LTD COM 556269108 1,209 37,997 SH   DFND 2 35,223 0 2,774
MADISON CNTY FINL INC COM 556777100 7 375 SH   DFND 2 375 0 0
MADISON CVRED CALL & EQ STR COM 557437100 187 22,949 SH   DFND 2 0 0 22,949
MADISON STRTG SECTOR PREM FD COM 558268108 11 964 SH   DFND 2 0 0 964
MADISON SQUARE GARDEN CO CL A 55826P100 1,664 22,112 SH   DFND 1 22,112 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 53 702 SH   OTR 1 675 0 27
MADISON SQUARE GARDEN CO CL A 55826P100 3,407 45,272 SH   DFND 2 20,448 0 24,824
MADISON SQUARE GARDEN CO CL A 55826P100 2 30 SH   DFND 6 30 0 0
MAG SILVER CORP COM 55903Q104 232 28,449 SH   DFND 2 28,449 0 0
MAGELLAN HEALTH INC COM NEW 559079207 60 997 SH   DFND 1 997 0 0
MAGELLAN HEALTH INC COM NEW 559079207 913 15,201 SH   DFND 2 14,924 0 277
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78,538 950,138 SH   DFND 1 901,740 48,398 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33,502 405,301 SH   OTR 1 0 111,187 294,114
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 241,115 2,916,954 SH   DFND 2 108,890 0 2,808,065
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 400 SH   DFND 28 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 841 10,170 SH   OTR 28 600 9,570 0
MAGELLAN PETE CORP COM 559091301 0 73 SH   DFND 2 0 0 73
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 18 3,000 SH   DFND 2 3,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 17 SH   DFND 6 17 0 0
MAGNA INTL INC COM 559222401 538 4,951 SH   DFND 1 4,441 0 510
MAGNA INTL INC COM 559222401 30 275 SH   OTR 1 0 0 275
MAGNA INTL INC COM 559222401 42,209 388,347 SH   DFND 2 19,795 0 368,552
MAGNA INTL INC COM 559222401 257 2,364 SH   DFND 5 2,364 0 0
MAGNA INTL INC COM 559222401 255 2,342 SH   DFND 6 2,342 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 320 24,632 SH   DFND 2 24,632 0 0
MAGNACHIP SEMICONDUCTOR CORP OPTIONS 55933J203 650 50,000 SH Put DFND 2 50,000 0 0
MAGNEGAS CORP COM NEW 55939L202 4 6,000 SH   DFND 2 0 0 6,000
MAGNETEK INC COM NEW 559424403 49 1,200 SH   DFND 1 1,200 0 0
MAGNETEK INC COM NEW 559424403 30 730 SH   DFND 2 0 0 730
MAGNUM HUNTER RES CORP DEL COM 55973B102 35 11,033 SH   DFND 1 11,033 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,364 434,374 SH   DFND 2 416,084 0 18,290
MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 10 3,100 SH Call DFND 2 3,100 0 0
MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 6 2,000 SH Put DFND 2 2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 434 14,837 SH   DFND 2 9,931 0 4,906
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH   OTR 1 210 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 113 5,401 SH   DFND 2 600 0 4,801
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9,308 512,288 SH   DFND 2 0 0 512,288
MANAGED DURATION INVT GRD FU COM 56165R103 212 15,665 SH   DFND 2 0 0 15,665
MANAGED HIGH YIELD PLUS FD I COM 561911108 6 3,500 SH   DFND 2 0 0 3,500
MANHATTAN ASSOCS INC COM 562750109 10,720 263,252 SH   DFND 1 262,402 850 0
MANHATTAN ASSOCS INC COM 562750109 164 4,017 SH   OTR 1 0 3,967 50
MANHATTAN ASSOCS INC COM 562750109 3,645 89,504 SH   DFND 2 88,243 0 1,261
MANHATTAN ASSOCS INC COM 562750109 8 206 SH   DFND 28 206 0 0
MANITEX INTL INC COM 563420108 9 696 SH   DFND 2 400 0 296
MANITOWOC INC COM 563571108 1,326 59,979 SH   DFND 1 59,979 0 0
MANITOWOC INC COM 563571108 442 20,000 SH   OTR 1 20,000 0 0
MANITOWOC INC COM 563571108 637 28,803 SH   DFND 2 12,547 0 16,256
MANITOWOC INC OPTIONS 563571108 4,212 190,600 SH Call DFND 2 190,600 0 0
MANITOWOC INC OPTIONS 563571108 137 6,200 SH Put DFND 2 6,200 0 0
MANNING & NAPIER INC CL A 56382Q102 253 18,316 SH   DFND 2 3,600 0 14,716
MANNKIND CORP COM 56400P201 1,168 224,000 SH   DFND 1 224,000 0 0
MANNKIND CORP COM 56400P201 4 800 SH   OTR 1 800 0 0
MANNKIND CORP COM 56400P201 11,133 2,134,760 SH   DFND 2 2,101,417 0 33,343
MANNKIND CORP OPTIONS 56400P201 3,716 712,600 SH Call DFND 2 712,600 0 0
MANNKIND CORP OPTIONS 56400P201 5,303 1,016,900 SH Put DFND 2 1,016,900 0 0
MANPOWERGROUP INC COM 56418H100 1,514 22,216 SH   DFND 1 22,216 0 0
MANPOWERGROUP INC COM 56418H100 105 1,546 SH   OTR 1 113 1,361 72
MANPOWERGROUP INC COM 56418H100 31,728 465,422 SH   DFND 2 313,342 0 152,080
MANPOWERGROUP INC OPTIONS 56418H100 1,363 20,000 SH Call DFND 2 20,000 0 0
MANPOWERGROUP INC COM 56418H100 827 12,135 SH   OTR 28 0 12,135 0
MANTECH INTL CORP CL A 564563104 36 1,199 SH   DFND 1 996 0 203
MANTECH INTL CORP CL A 564563104 0 9 SH   OTR 1 0 0 9
MANTECH INTL CORP CL A 564563104 433 14,330 SH   DFND 2 10,330 0 4,000
MANULIFE FINL CORP COM 56501R106 997 52,249 SH   DFND 1 52,249 0 0
MANULIFE FINL CORP COM 56501R106 238 12,453 SH   OTR 1 917 9,994 1,542
MANULIFE FINL CORP COM 56501R106 14,175 742,512 SH   DFND 2 205,878 0 536,634
MANULIFE FINL CORP OPTIONS 56501R106 2,864 150,000 SH Put DFND 2 150,000 0 0
MANULIFE FINL CORP COM 56501R106 951 49,798 SH   DFND 5 49,798 0 0
MANULIFE FINL CORP COM 56501R106 1,783 93,386 SH   DFND 6 93,386 0 0
MARATHON OIL CORP COM 565849106 35 1,245 SH   DFND   0 1,245 0
MARATHON OIL CORP COM 565849106 14,623 516,887 SH   DFND 1 516,887 0 0
MARATHON OIL CORP COM 565849106 1,652 58,391 SH   OTR 1 10,079 34,705 13,607
MARATHON OIL CORP COM 565849106 72,247 2,553,798 SH   DFND 2 481,796 0 2,072,002
MARATHON OIL CORP OPTIONS 565849106 7,545 266,700 SH Call DFND 2 266,700 0 0
MARATHON OIL CORP OPTIONS 565849106 9,058 320,200 SH Put DFND 2 320,200 0 0
MARATHON OIL CORP COM 565849106 330 11,651 SH   DFND 6 11,651 0 0
MARATHON OIL CORP COM 565849106 99 3,500 SH   DFND 28 3,500 0 0
MARATHON PETE CORP COM 56585A102 56 622 SH   DFND   0 622 0
MARATHON PETE CORP COM 56585A102 53,676 594,682 SH   DFND 1 594,682 0 0
MARATHON PETE CORP COM 56585A102 2,518 27,896 SH   OTR 1 8,260 17,391 2,245
MARATHON PETE CORP COM 56585A102 95,084 1,053,451 SH   DFND 2 479,482 0 573,969
MARATHON PETE CORP OPTIONS 56585A102 3,240 35,900 SH Call DFND 2 35,900 0 0
MARATHON PETE CORP OPTIONS 56585A102 13,458 149,100 SH Put DFND 2 149,100 0 0
MARATHON PETE CORP COM 56585A102 272 3,011 SH   DFND 6 3,011 0 0
MARATHON PETE CORP COM 56585A102 349 3,870 SH   DFND 28 3,870 0 0
MARATHON PETE CORP COM 56585A102 27 300 SH   OTR 28 0 300 0
MARCHEX INC CL B 56624R108 6 1,300 SH   DFND 2 1,300 0 0
MARCUS & MILLICHAP INC COM 566324109 79 2,382 SH   DFND 1 2,382 0 0
MARCUS CORP COM 566330106 154 8,344 SH   DFND 2 8,344 0 0
MARINEMAX INC COM 567908108 224 11,177 SH   DFND 2 11,077 0 100
MARINE HARVEST ASA SPONSORED ADR 56824R205 113 8,279 SH   DFND 1 8,279 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 24,812 1,816,388 SH   DFND 2 0 0 1,816,388
MARINE PETE TR UNIT BEN INT 568423107 270 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 17 2,000 SH   DFND 1 2,000 0 0
MARINE PRODS CORP COM 568427108 3 324 SH   DFND 2 0 0 324
MARKEL CORP COM 570535104 2,404 3,520 SH   DFND 1 3,431 89 0
MARKEL CORP COM 570535104 1,693 2,480 SH   OTR 1 0 981 1,499
MARKEL CORP COM 570535104 1,224 1,793 SH   DFND 2 1,351 0 442
MARKETAXESS HLDGS INC COM 57060D108 8,349 116,426 SH   DFND 1 115,911 515 0
MARKETAXESS HLDGS INC COM 57060D108 125 1,748 SH   OTR 1 0 1,719 29
MARKETAXESS HLDGS INC COM 57060D108 214 2,983 SH   DFND 2 2,228 0 755
MARKETAXESS HLDGS INC COM 57060D108 9 120 SH   DFND 28 120 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,456 133,600 SH   DFND   0 133,600 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,518 137,005 SH   DFND 1 137,005 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,541 83,844 SH   OTR 1 1,600 79,019 3,225
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30,793 1,675,357 SH   DFND 2 664,047 0 1,011,310
MARKET VECTORS ETF TR OPTIONS 57060U100 14,329 779,600 SH Call DFND 2 779,600 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 52,745 2,869,700 SH Put DFND 2 2,869,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 687 37,371 SH   DFND 6 37,371 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 500 SH   OTR 28 0 500 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 389 12,500 SH   DFND 1 12,500 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 18,551 596,888 SH   DFND 2 5,300 0 591,588
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 30 1,355 SH   DFND 1 1,355 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2,503 113,528 SH   DFND 2 0 0 113,528
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 55 480 SH   DFND 1 480 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 137 1,185 SH   OTR 1 0 1,185 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,368 11,854 SH   DFND 2 900 0 10,954
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH   DFND 6 15 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 965 26,856 SH   DFND 1 26,856 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 86 2,400 SH   OTR 1 2,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 40,195 1,119,018 SH   DFND 2 780,345 0 338,673
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 383 10,652 SH   DFND 6 10,652 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 78 1,165 SH   DFND 2 0 0 1,165
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3,270 50,880 SH   DFND 2 17,859 0 33,021
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH   DFND 6 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 7,515 104,889 SH   DFND 2 0 0 104,889
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 8 138 SH   DFND 1 138 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 27 500 SH   OTR 1 0 0 500
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 11,220 205,413 SH   DFND 2 136,900 0 68,513
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6 103 SH   DFND 6 103 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 419 11,817 SH   DFND 2 87 0 11,730
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 2,212 123,358 SH   DFND 2 0 0 123,358
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 7,366 310,799 SH   DFND 2 0 0 310,799
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2,876 110,067 SH   DFND 2 0 0 110,067
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 833 37,459 SH   DFND 2 0 0 37,459
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 204 13,950 SH   DFND 1 13,950 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 170 SH   OTR 1 0 170 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16,808 1,148,871 SH   DFND 2 1,050,988 0 97,883
MARKET VECTORS ETF TR OPTIONS 57060U506 102 7,000 SH Call DFND 2 7,000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 7,979 545,400 SH Put DFND 2 545,400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 940 64,253 SH   DFND 6 64,253 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,749 70,128 SH   DFND 2 0 0 70,128
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3,400 160,585 SH   DFND 1 160,480 105 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 351 16,558 SH   OTR 1 0 13,958 2,600
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 92,417 4,365,467 SH   DFND 2 1,021 0 4,364,446
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 207 11,444 SH   DFND 2 0 0 11,444
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 5,407 117,488 SH   DFND 2 18,665 0 98,823
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 401 7,640 SH   DFND   0 7,640 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 57,990 1,103,935 SH   DFND 1 1,103,935 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7,973 151,780 SH   OTR 1 13,186 98,850 39,744
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 15,656 298,031 SH   DFND 2 3,393 0 294,638
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 277 5,282 SH   DFND 28 5,282 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 498 SH   OTR 28 0 498 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 347 16,462 SH   DFND 2 5,151 0 11,311
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 516 21,274 SH   DFND 2 0 0 21,274
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 224 9,204 SH   DFND 2 1,000 0 8,204
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 19 1,000 SH   DFND 1 1,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 67 3,500 SH   OTR 1 3,500 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 92 4,795 SH   DFND 2 1,120 0 3,675
MARKET VECTORS ETF TR GULF STS ETF 57060U779 20 749 SH   DFND 2 0 0 749
MARKET VECTORS ETF TR AFRICA ETF 57060U787 302 11,645 SH   DFND 1 11,645 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 194 7,475 SH   OTR 1 1,220 2,672 3,583
MARKET VECTORS ETF TR AFRICA ETF 57060U787 295 11,364 SH   DFND 2 0 0 11,364
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 475 14,015 SH   DFND 2 0 0 14,015
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 15,872 904,959 SH   DFND 2 0 0 904,959
MARKET VECTORS ETF TR GAMING ETF 57060U829 81 2,115 SH   DFND 2 0 0 2,115
MARKET VECTORS ETF TR COAL ETF 57060U837 10 650 SH   DFND 1 650 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 287 19,597 SH   DFND 2 0 0 19,597
MARKET VECTORS ETF TR COAL ETF 57060U837 8 525 SH   DFND 6 525 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,299 97,145 SH   DFND 1 97,145 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 106,268 4,489,580 SH   DFND 2 0 0 4,489,580
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,040 98,545 SH   DFND 1 98,545 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 62 2,000 SH   OTR 1 2,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 69,168 2,242,064 SH   DFND 2 0 0 2,242,064
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 17,175 865,260 SH   DFND 2 0 0 865,260
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 4,585 186,933 SH   DFND 2 25,398 0 161,535
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 303 11,628 SH   DFND 2 0 0 11,628
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 144 6,287 SH   DFND 2 0 0 6,287
MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 390 7,718 SH   DFND 2 0 0 7,718
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1,884 73,773 SH   DFND 2 0 0 73,773
MARKET VECTORS ETF TR MINOR METALS 57061R536 29 1,141 SH   DFND 2 250 0 891
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 350 SH   DFND 1 350 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 85 3,557 SH   OTR 1 0 3,000 557
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10,209 426,602 SH   DFND 2 3,735 0 422,867
MARKET VECTORS ETF TR OPTIONS 57061R544 172 7,200 SH Call DFND 2 7,200 0 0
MARKET VECTORS ETF TR OPTIONS 57061R544 206 8,600 SH Put DFND 2 8,600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 396 16,554 SH   DFND 6 16,554 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 409 9,150 SH   DFND 1 9,150 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 273 6,113 SH   DFND 2 0 0 6,113
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 166 2,849 SH   DFND 2 2,848 0 1
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH   DFND 1 100 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 55 1,065 SH   DFND 2 0 0 1,065
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 282 14,209 SH   DFND 2 0 0 14,209
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 155 SH   DFND 1 155 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 180 SH   OTR 1 0 180 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1,771 32,799 SH   DFND 2 0 0 32,799
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 106 3,600 SH   DFND 1 3,600 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 44 1,500 SH   DFND 2 0 0 1,500
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 240 3,576 SH   DFND 2 0 0 3,576
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 84 4,079 SH   DFND 2 0 0 4,079
MARKETO INC COM 57063L107 27 828 SH   DFND 1 828 0 0
MARKETO INC COM 57063L107 125 3,824 SH   DFND 2 2,954 0 870
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34,945 520,094 SH   DFND 1 520,094 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18,718 278,583 SH   OTR 1 57,121 146,150 75,312
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 62,405 928,783 SH   DFND 2 244,681 0 684,102
MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 766 11,400 SH Call DFND 2 11,400 0 0
MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 927 13,800 SH Put DFND 2 13,800 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 46 680 SH   DFND 28 680 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 40 600 SH   OTR 28 300 300 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,419 72,693 SH   DFND 1 72,693 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 94 1,256 SH   OTR 1 169 1,069 18
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,750 23,480 SH   DFND 2 20,480 0 3,000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 33 SH   DFND 28 33 0 0
MARSH & MCLENNAN COS INC COM 571748102 75,265 1,314,895 SH   DFND 1 1,314,895 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,229 213,650 SH   OTR 1 19,878 97,799 95,973
MARSH & MCLENNAN COS INC COM 571748102 31,950 558,177 SH   DFND 2 374,346 0 183,831
MARSH & MCLENNAN COS INC COM 571748102 7 128 SH   DFND 28 128 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,715 47,425 SH   OTR 28 0 47,425 0
MARRIOTT INTL INC NEW CL A 571903202 8,277 106,076 SH   DFND 1 106,076 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,121 39,998 SH   OTR 1 3,521 31,030 5,447
MARRIOTT INTL INC NEW CL A 571903202 18,705 239,712 SH   DFND 2 11,395 0 228,317
MARRIOTT INTL INC NEW OPTIONS 571903202 1,670 21,400 SH Call DFND 2 21,400 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 3,121 40,000 SH Put DFND 2 40,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,820 23,320 SH   OTR 28 0 23,320 0
MARTEN TRANS LTD COM 573075108 7 316 SH   DFND 1 316 0 0
MARTEN TRANS LTD COM 573075108 202 9,221 SH   DFND 2 7,400 0 1,821
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH   DFND 1 50 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 54 12,571 SH   DFND 2 10,000 0 2,571
MARTIN MARIETTA MATLS INC COM 573284106 1,022 9,267 SH   DFND 1 9,267 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40 360 SH   OTR 1 0 100 260
MARTIN MARIETTA MATLS INC COM 573284106 14,072 127,559 SH   DFND 2 98,643 0 28,916
MARTIN MARIETTA MATLS INC OPTIONS 573284106 110 1,000 SH Call DFND 2 1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,475 85,891 SH   DFND 6 85,891 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5,294 196,962 SH   DFND 1 196,962 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 391 14,530 SH   OTR 1 11,030 1,700 1,800
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,007 74,662 SH   DFND 2 9,150 0 65,512
MASCO CORP COM 574599106 4,109 163,060 SH   DFND 1 163,060 0 0
MASCO CORP COM 574599106 3,559 141,242 SH   OTR 1 92,435 33,025 15,782
MASCO CORP COM 574599106 63,729 2,528,947 SH   DFND 2 1,366,773 0 1,162,174
MASCO CORP OPTIONS 574599106 464 18,400 SH Call DFND 2 18,400 0 0
MASCO CORP OPTIONS 574599106 9,929 394,000 SH Put DFND 2 312,700 0 81,300
MASCO CORP COM 574599106 485 19,265 SH   DFND 6 19,265 0 0
MASCO CORP OPTIONS 574599106 27,947 1,109,000 SH Put DFND 6 1,109,000 0 0
MASCO CORP COM 574599106 88 3,475 SH   OTR 28 0 3,475 0
MASIMO CORP COM 574795100 1,547 58,747 SH   DFND 1 56,130 2,617 0
MASIMO CORP COM 574795100 1,119 42,489 SH   DFND 2 42,188 0 301
MASONITE INTL CORP NEW COM 575385109 320 5,207 SH   DFND 2 5,207 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1 1,000 PRN   DFND 2 0 0 1,000
MASTEC INC COM 576323109 1,601 70,793 SH   DFND 1 70,763 0 30
MASTEC INC COM 576323109 6 276 SH   OTR 1 0 0 276
MASTEC INC COM 576323109 377 16,683 SH   DFND 2 16,000 0 683
MASTERCARD INC CL A 57636Q104 172 2,000 SH   DFND   0 2,000 0
MASTERCARD INC CL A 57636Q104 221,720 2,573,353 SH   DFND 1 2,563,074 10,279 0
MASTERCARD INC CL A 57636Q104 43,881 509,295 SH   OTR 1 0 323,342 185,953
MASTERCARD INC CL A 57636Q104 47,963 556,675 SH   DFND 2 27,511 0 529,164
MASTERCARD INC OPTIONS 57636Q104 1,628 18,900 SH Put DFND 2 0 0 18,900
MASTERCARD INC CL A 57636Q104 2,148 24,925 SH   DFND 28 24,925 0 0
MASTERCARD INC CL A 57636Q104 1,850 21,475 SH   OTR 28 0 21,475 0
MATADOR RES CO COM 576485205 766 37,860 SH   DFND 1 35,985 1,875 0
MATADOR RES CO COM 576485205 24 1,196 SH   OTR 1 0 967 229
MATADOR RES CO COM 576485205 1,997 98,703 SH   DFND 2 86,503 0 12,200
MATADOR RES CO COM 576485205 9 456 SH   DFND 28 456 0 0
MATERION CORP COM 576690101 181 5,125 SH   DFND 1 5,125 0 0
MATERION CORP COM 576690101 793 22,511 SH   DFND 2 10,524 0 11,987
MATRIX SVC CO COM 576853105 214 9,604 SH   DFND 1 7,346 2,258 0
MATRIX SVC CO COM 576853105 504 22,568 SH   DFND 2 21,951 0 617
MATSON INC COM 57686G105 299 8,664 SH   DFND 1 7,093 1,571 0
MATSON INC COM 57686G105 2,925 84,737 SH   DFND 2 81,111 0 3,626
MATTEL INC COM 577081102 3,177 102,651 SH   DFND 1 102,651 0 0
MATTEL INC COM 577081102 170 5,504 SH   OTR 1 862 3,572 1,070
MATTEL INC COM 577081102 18,329 592,310 SH   DFND 2 426,627 0 165,683
MATTEL INC OPTIONS 577081102 10,398 336,000 SH Call DFND 2 336,000 0 0
MATTEL INC OPTIONS 577081102 7,105 229,600 SH Put DFND 2 229,600 0 0
MATTEL INC COM 577081102 135 4,363 SH   DFND 6 4,363 0 0
MATTEL INC COM 577081102 57 1,852 SH   DFND 28 1,852 0 0
MATTERSIGHT CORP COM 577097108 1 135 SH   DFND 1 135 0 0
MATTHEWS INTL CORP CL A 577128101 26 535 SH   DFND 1 535 0 0
MATTHEWS INTL CORP CL A 577128101 663 13,618 SH   DFND 2 13,574 0 44
MATTSON TECHNOLOGY INC COM 577223100 8 2,400 SH   DFND 2 2,400 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 726 12,500 SH   DFND 1 12,500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 65 1,114 SH   DFND 2 1,027 0 87
MAUI LD & PINEAPPLE INC COM 577345101 13 2,231 SH   DFND 2 0 0 2,231
MAVENIR SYS INC COM 577675101 1,388 102,391 SH   DFND 2 2,508 0 99,883
MAXIM INTEGRATED PRODS INC COM 57772K101 1,984 62,254 SH   DFND 1 61,204 1,050 0
MAXIM INTEGRATED PRODS INC COM 57772K101 462 14,503 SH   OTR 1 0 7,103 7,400
MAXIM INTEGRATED PRODS INC COM 57772K101 101,751 3,192,695 SH   DFND 2 3,172,899 0 19,796
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 124 3,900 SH Call DFND 2 3,900 0 0
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 54 1,700 SH Put DFND 2 1,700 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 43 4,752 SH   DFND 2 4,700 0 52
MAXLINEAR INC CL A 57776J100 62 8,300 SH   DFND 2 8,300 0 0
MAXIMUS INC COM 577933104 539 9,829 SH   DFND 1 8,429 1,400 0
MAXIMUS INC COM 577933104 4,983 90,863 SH   DFND 2 86,182 0 4,681
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 14 1,100 SH   DFND 2 1,100 0 0
MBT FINL CORP COM 578877102 40 8,010 SH   DFND 2 0 0 8,010
MCCLATCHY CO CL A 579489105 49 14,723 SH   DFND 2 13,700 0 1,023
MCCORMICK & CO INC COM VTG 579780107 307 4,138 SH   DFND 2 3,538 0 600
MCCORMICK & CO INC COM NON VTG 579780206 9,120 122,749 SH   DFND 1 122,749 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,715 76,922 SH   OTR 1 10,033 54,819 12,070
MCCORMICK & CO INC COM NON VTG 579780206 16,209 218,157 SH   DFND 2 16,221 0 201,936
MCCORMICK & CO INC COM NON VTG 579780206 105 1,415 SH   DFND 6 1,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 52 700 SH   DFND 28 700 0 0
MCDERMOTT INTL INC COM 580037109 31 10,749 SH   DFND 1 10,749 0 0
MCDERMOTT INTL INC COM 580037109 15 5,000 SH   OTR 1 0 5,000 0
MCDERMOTT INTL INC COM 580037109 697 239,408 SH   DFND 2 128,130 0 111,278
MCDERMOTT INTL INC OPTIONS 580037109 801 275,200 SH Call DFND 2 275,200 0 0
MCDERMOTT INTL INC OPTIONS 580037109 147 50,400 SH Put DFND 2 50,400 0 0
MCDERMOTT INTL INC COM 580037109 9 3,203 SH   DFND 6 3,203 0 0
MCDONALDS CORP COM 580135101 593 6,325 SH   DFND   0 6,325 0
MCDONALDS CORP COM 580135101 283,643 3,027,145 SH   DFND 1 3,027,145 0 0
MCDONALDS CORP COM 580135101 135,294 1,443,910 SH   OTR 1 460,356 788,611 194,943
MCDONALDS CORP COM 580135101 553,255 5,904,535 SH   DFND 2 2,162,609 0 3,741,926
MCDONALDS CORP OPTIONS 580135101 183,146 1,954,600 SH Call DFND 2 1,954,600 0 0
MCDONALDS CORP OPTIONS 580135101 159,833 1,705,800 SH Put DFND 2 1,705,000 0 800
MCDONALDS CORP COM 580135101 9,913 105,796 SH   DFND 6 105,796 0 0
MCDONALDS CORP OPTIONS 580135101 24,831 265,000 SH Call DFND 6 265,000 0 0
MCDONALDS CORP OPTIONS 580135101 22,563 240,800 SH Put DFND 6 240,800 0 0
MCDONALDS CORP COM 580135101 1,820 19,421 SH   DFND 28 19,421 0 0
MCDONALDS CORP COM 580135101 2,347 25,048 SH   OTR 28 450 24,598 0
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 1 500 0 0
MCEWEN MNG INC COM 58039P107 273 246,172 SH   DFND 2 244,963 0 1,209
MCG CAPITAL CORP COM 58047P107 39 10,155 SH   DFND 2 9,508 0 647
MCGRATH RENTCORP COM 580589109 45 1,261 SH   DFND 2 0 0 1,261
MCGRAW HILL FINL INC COM 580645109 31,737 356,672 SH   DFND 1 356,672 0 0
MCGRAW HILL FINL INC COM 580645109 17,159 192,840 SH   OTR 1 405 100,459 91,976
MCGRAW HILL FINL INC COM 580645109 5,271 59,242 SH   DFND 2 30,038 0 29,204
MCGRAW HILL FINL INC COM 580645109 498 5,593 SH   DFND 6 5,593 0 0
MCGRAW HILL FINL INC COM 580645109 439 4,932 SH   DFND 28 4,932 0 0
MCKESSON CORP COM 58155Q103 241,372 1,162,791 SH   DFND 1 1,162,791 0 0
MCKESSON CORP COM 58155Q103 68,104 328,087 SH   OTR 1 6,807 170,322 150,958
MCKESSON CORP COM 58155Q103 72,082 347,248 SH   DFND 2 117,193 0 230,055
MCKESSON CORP OPTIONS 58155Q103 15,776 76,000 SH Call DFND 2 76,000 0 0
MCKESSON CORP OPTIONS 58155Q103 10,296 49,600 SH Put DFND 2 49,600 0 0
MCKESSON CORP COM 58155Q103 133 640 SH   DFND 6 640 0 0
MCKESSON CORP COM 58155Q103 1,203 5,795 SH   DFND 28 5,795 0 0
MCKESSON CORP COM 58155Q103 341 1,645 SH   OTR 28 450 1,195 0
MEAD JOHNSON NUTRITION CO COM 582839106 60,479 601,537 SH   DFND 1 578,978 22,559 0
MEAD JOHNSON NUTRITION CO COM 582839106 22,956 228,329 SH   OTR 1 0 128,797 99,532
MEAD JOHNSON NUTRITION CO COM 582839106 35,957 357,636 SH   DFND 2 102,935 0 254,701
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 7,571 75,300 SH Call DFND 2 75,300 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 9,662 96,100 SH Put DFND 2 96,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 603 5,995 SH   DFND 28 5,995 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 168 1,675 SH   OTR 28 0 1,675 0
MEADOWBROOK INS GROUP INC COM 58319P108 5,466 646,098 SH   DFND 1 646,098 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 162 19,111 SH   DFND 2 19,053 0 58
MEADWESTVACO CORP COM 583334107 4,724 106,431 SH   DFND 1 106,431 0 0
MEADWESTVACO CORP COM 583334107 1,170 26,349 SH   OTR 1 459 19,434 6,456
MEADWESTVACO CORP COM 583334107 9,199 207,227 SH   DFND 2 66,330 0 140,897
MEADWESTVACO CORP COM 583334107 841 18,947 SH   OTR 28 0 18,947 0
MECHEL OAO SPONSORED ADR 583840103 0 200 SH   DFND 1 200 0 0
MECHEL OAO SPONSORED ADR 583840103 0 300 SH   OTR 1 0 300 0
MECHEL OAO SPONSORED ADR 583840103 940 1,374,836 SH   DFND 2 1,374,794 0 42
MECHEL OAO SPONSORED ADR 583840103 0 7 SH   DFND 6 7 0 0
MEDALLION FINL CORP COM 583928106 35 3,500 SH   DFND 1 3,500 0 0
MEDALLION FINL CORP COM 583928106 2 200 SH   OTR 1 0 200 0
MEDALLION FINL CORP COM 583928106 72 7,201 SH   DFND 2 3,500 0 3,701
MEDASSETS INC COM 584045108 3 136 SH   DFND 1 136 0 0
MEDASSETS INC COM 584045108 6,374 322,588 SH   OTR 1 0 322,588 0
MEDASSETS INC COM 584045108 11,831 598,756 SH   DFND 2 52,761 0 545,995
MEDIA GEN INC NEW COM 58441K100 396 23,658 SH   DFND 1 23,658 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,638 626,858 SH   DFND 1 626,858 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,104 152,705 SH   OTR 1 38,268 99,567 14,870
MEDICAL PPTYS TRUST INC COM 58463J304 2,319 168,318 SH   DFND 2 76,875 0 91,443
MEDICAL PPTYS TRUST INC COM 58463J304 160 11,596 SH   DFND 28 11,596 0 0
MEDICINES CO COM 584688105 26 940 SH   OTR 1 940 0 0
MEDICINES CO COM 584688105 3,253 117,572 SH   DFND 2 87,132 0 30,440
MEDICINOVA INC COM NEW 58468P206 5 1,500 SH   OTR 1 1,500 0 0
MEDICINOVA INC COM NEW 58468P206 21 6,800 SH   DFND 2 6,800 0 0
MEDICINOVA INC COM NEW 58468P206 2 820 SH   DFND 6 820 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 2 0 0 1,000
MEDIFAST INC COM 58470H101 248 7,380 SH   DFND 2 7,010 0 370
MEDIDATA SOLUTIONS INC COM 58471A105 316 6,618 SH   DFND 1 5,161 1,457 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,711 35,831 SH   DFND 2 34,961 0 870
MEDIVATION INC COM 58501N101 4,671 46,888 SH   DFND 1 46,888 0 0
MEDIVATION INC COM 58501N101 79 798 SH   OTR 1 0 785 13
MEDIVATION INC COM 58501N101 1,985 19,927 SH   DFND 2 19,152 0 775
MEDIVATION INC OPTIONS 58501N101 159 1,600 SH Call DFND 2 1,600 0 0
MEDIVATION INC OPTIONS 58501N101 50 500 SH Put DFND 2 500 0 0
MEDIVATION INC COM 58501N101 6 56 SH   DFND 28 56 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 14 7,000 PRN   DFND 2 0 0 7,000
MEDNAX INC COM 58502B106 395 5,975 SH   DFND 1 5,975 0 0
MEDNAX INC COM 58502B106 4,048 61,230 SH   DFND 2 9,511 0 51,719
MEDLEY CAP CORP COM 58503F106 55 5,919 SH   DFND 2 2,001 0 3,918
MEDTRONIC INC COM 585055106 58 800 SH   DFND   0 800 0
MEDTRONIC INC COM 585055106 147,692 2,045,589 SH   DFND 1 2,045,589 0 0
MEDTRONIC INC COM 585055106 32,927 456,049 SH   OTR 1 23,465 324,965 107,619
MEDTRONIC INC COM 585055106 173,255 2,399,656 SH   DFND 2 480,711 0 1,918,945
MEDTRONIC INC OPTIONS 585055106 2,809 38,900 SH Call DFND 2 38,900 0 0
MEDTRONIC INC OPTIONS 585055106 4,938 68,400 SH Put DFND 2 43,000 0 25,400
MEDTRONIC INC COM 585055106 1,341 18,571 SH   DFND 6 18,571 0 0
MEDTRONIC INC OPTIONS 585055106 3,646 50,500 SH Put DFND 6 50,500 0 0
MEDTRONIC INC COM 585055106 1,186 16,424 SH   DFND 28 16,424 0 0
MEDTRONIC INC COM 585055106 2,416 33,460 SH   OTR 28 0 33,460 0
MELCO CROWN ENTMT LTD ADR 585464100 50 1,971 SH   DFND 1 1,971 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,762 305,605 SH   DFND 2 107,081 0 198,524
MELCO CROWN ENTMT LTD ADR 585464100 119 4,673 SH   DFND 6 4,673 0 0
MELROSE BANCORP INC COM 585553100 90 6,820 SH   DFND 2 0 0 6,820
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 13 900 SH   DFND 1 900 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9 625 SH   OTR 1 0 0 625
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 17,577 1,204,703 SH   DFND 2 328,950 0 875,753
MEMORIAL RESOURCE DEV CORP COM 58605Q109 77 4,250 SH   OTR 1 0 0 4,250
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,226 123,488 SH   DFND 2 122,760 0 728
MENS WEARHOUSE INC COM 587118100 133 3,012 SH   DFND 1 3,012 0 0
MENS WEARHOUSE INC COM 587118100 4,819 109,142 SH   DFND 2 100,537 0 8,605
MENS WEARHOUSE INC OPTIONS 587118100 15,020 340,200 SH Call DFND 2 340,200 0 0
MENTOR GRAPHICS CORP COM 587200106 1,992 90,859 SH   DFND 1 88,429 2,430 0
MENTOR GRAPHICS CORP COM 587200106 16,995 775,331 SH   DFND 2 10,366 0 764,965
MERCADOLIBRE INC COM 58733R102 16,571 129,792 SH   DFND 1 129,792 0 0
MERCADOLIBRE INC COM 58733R102 135 1,054 SH   OTR 1 0 44 1,010
MERCADOLIBRE INC COM 58733R102 3,642 28,529 SH   DFND 2 9,571 0 18,958
MERCADOLIBRE INC OPTIONS 58733R102 3,102 24,300 SH Call DFND 6 24,300 0 0
MERCADOLIBRE INC COM 58733R102 12 92 SH   DFND 28 92 0 0
MERCANTILE BANK CORP COM 587376104 13 629 SH   DFND 1 629 0 0
MERCANTILE BANK CORP COM 587376104 116 5,504 SH   OTR 1 0 0 5,504
MERCANTILE BANK CORP COM 587376104 8 363 SH   DFND 2 0 0 363
MERCER INTL INC COM 588056101 143 11,595 SH   DFND 2 1,934 0 9,661
MERCK & CO INC NEW COM 58933Y105 739 13,015 SH   DFND   0 13,015 0
MERCK & CO INC NEW COM 58933Y105 437,675 7,706,894 SH   DFND 1 7,706,894 0 0
MERCK & CO INC NEW COM 58933Y105 221,532 3,900,901 SH   OTR 1 1,043,131 2,296,772 560,998
MERCK & CO INC NEW COM 58933Y105 203,314 3,580,104 SH   DFND 2 771,537 0 2,808,567
MERCK & CO INC NEW OPTIONS 58933Y105 68,699 1,209,700 SH Call DFND 2 1,209,700 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 143,679 2,530,000 SH Put DFND 2 2,530,000 0 0
MERCK & CO INC NEW COM 58933Y105 14,918 262,682 SH   DFND 6 262,682 0 0
MERCK & CO INC NEW COM 58933Y105 1,624 28,605 SH   DFND 28 28,605 0 0
MERCK & CO INC NEW COM 58933Y105 3,410 60,053 SH   OTR 28 1,800 57,108 1,145
MERCURY SYS INC COM 589378108 330 23,694 SH   DFND 2 18,875 0 4,819
MERCURY GENL CORP NEW COM 589400100 127 2,235 SH   DFND 1 2,235 0 0
MERCURY GENL CORP NEW COM 589400100 218 3,855 SH   OTR 1 0 3,855 0
MERCURY GENL CORP NEW COM 589400100 606 10,696 SH   DFND 2 1,206 0 9,490
MEREDITH CORP COM 589433101 165 3,029 SH   DFND 1 3,029 0 0
MEREDITH CORP COM 589433101 2,000 36,815 SH   DFND 2 3,895 0 32,920
MERGE HEALTHCARE INC COM 589499102 32 8,900 SH   DFND 2 8,700 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 5 282 SH   DFND 1 282 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 696 42,261 SH   DFND 2 41,300 0 961
MERIDIAN BANCORP INC MD COM 58958U103 220 19,608 SH   DFND 2 3,600 0 16,008
MERIT MED SYS INC COM 589889104 1,175 67,810 SH   DFND 1 67,810 0 0
MERIT MED SYS INC COM 589889104 337 19,442 SH   DFND 2 19,317 0 125
MERITAGE HOMES CORP COM 59001A102 6 156 SH   DFND 1 156 0 0
MERITAGE HOMES CORP COM 59001A102 22,789 633,204 SH   DFND 2 632,204 0 1,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,816 2,859,000 PRN   DFND 2 2,857,000 0 2,000
MERITOR INC COM 59001K100 9 592 SH   DFND 1 592 0 0
MERITOR INC COM 59001K100 2 100 SH   OTR 1 4 0 96
MERITOR INC COM 59001K100 2,062 136,088 SH   DFND 2 17,140 0 118,948
MERRIMACK PHARMACEUTICALS IN COM 590328100 452 39,975 SH   DFND 2 5,966 0 34,009
MERU NETWORKS INC COM 59047Q103 19 5,000 SH   DFND 1 5,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 39 23,870 SH   DFND 2 23,870 0 0
MESA RTY TR UNIT BEN INT 590660106 174 6,796 SH   OTR 1 0 6,796 0
MESA RTY TR UNIT BEN INT 590660106 6 240 SH   DFND 2 0 0 240
MESABI TR CTF BEN INT 590672101 35 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN INT 590672101 3,373 195,213 SH   DFND 2 4,500 0 190,713
METABOLIX INC COM 591018809 0 300 SH   DFND 2 300 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 215 12,386 SH   DFND 2 0 0 12,386
METALICO INC COM 591176102 0 258 SH   DFND 2 0 0 258
METHANEX CORP COM 59151K108 1 31 SH   DFND 1 31 0 0
METHANEX CORP COM 59151K108 22 470 SH   OTR 1 470 0 0
METHANEX CORP COM 59151K108 998 21,786 SH   DFND 2 15,819 0 5,967
METHANEX CORP COM 59151K108 676 14,745 SH   DFND 5 14,745 0 0
METHODE ELECTRS INC COM 591520200 1,471 40,291 SH   DFND 2 38,215 0 2,076
METLIFE INC COM 59156R108 62 1,140 SH   DFND   0 1,140 0
METLIFE INC COM 59156R108 80,161 1,481,995 SH   DFND 1 1,481,995 0 0
METLIFE INC COM 59156R108 17,349 320,735 SH   OTR 1 52,636 214,296 53,803
METLIFE INC COM 59156R108 228,547 4,225,308 SH   DFND 2 903,477 0 3,321,831
METLIFE INC OPTIONS 59156R108 1,655 30,600 SH Call DFND 2 30,600 0 0
METLIFE INC OPTIONS 59156R108 5,690 105,200 SH Put DFND 2 105,200 0 0
METLIFE INC COM 59156R108 196 3,619 SH   DFND 6 3,619 0 0
METLIFE INC OPTIONS 59156R108 10,255 189,600 SH Call DFND 6 189,600 0 0
METLIFE INC COM 59156R108 4,161 76,932 SH   DFND 28 76,932 0 0
METLIFE INC COM 59156R108 151 2,795 SH   OTR 28 0 2,795 0
METRO BANCORP INC PA COM 59161R101 136 5,250 SH   DFND 2 0 0 5,250
METTLER TOLEDO INTERNATIONAL COM 592688105 6,390 21,126 SH   DFND 1 21,126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 665 2,197 SH   OTR 1 592 1,448 157
METTLER TOLEDO INTERNATIONAL COM 592688105 11,805 39,031 SH   DFND 2 19,645 0 19,386
METTLER TOLEDO INTERNATIONAL COM 592688105 8 28 SH   DFND 28 28 0 0
MEXICO EQUITY & INCOME FD COM 592834105 88 7,000 SH   DFND 1 7,000 0 0
MEXICO FD INC COM 592835102 392 18,864 SH   DFND 1 18,864 0 0
MEXICO FD INC COM 592835102 499 23,982 SH   DFND 2 19,091 0 4,891
MFS INVT GRADE MUN TR SH BEN INT 59318B108 282 30,118 SH   DFND 2 0 0 30,118
MFS CALIF MUN FD COM 59318C106 16 1,500 SH   OTR 1 0 0 1,500
MFS CALIF MUN FD COM 59318C106 33 3,000 SH   DFND 2 0 0 3,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 280 57,452 SH   DFND 2 0 0 57,452
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 65 14,804 SH   DFND 2 0 0 14,804
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 76 9,055 SH   DFND 2 0 0 9,055
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 4 1,328 SH   DFND 2 0 0 1,328
MICHAELS COS INC COM 59408Q106 1 30 SH   DFND 1 30 0 0
MICHAELS COS INC COM 59408Q106 3 115 SH   OTR 1 0 115 0
MICHAELS COS INC COM 59408Q106 7,593 307,020 SH   DFND 2 51,050 0 255,970
MICREL INC COM 594793101 487 33,541 SH   DFND 2 29,703 0 3,838
MICROSOFT CORP COM 594918104 451 9,700 SH   DFND   0 9,700 0
MICROSOFT CORP COM 594918104 828,027 17,826,202 SH   DFND 1 17,826,202 0 0
MICROSOFT CORP COM 594918104 270,494 5,823,342 SH   OTR 1 1,473,135 3,485,678 864,529
MICROSOFT CORP COM 594918104 460,696 9,918,105 SH   DFND 2 2,974,397 0 6,943,707
MICROSOFT CORP OPTIONS 594918104 154,535 3,326,900 SH Call DFND 2 3,326,900 0 0
MICROSOFT CORP OPTIONS 594918104 420,057 9,043,200 SH Put DFND 2 9,027,500 0 15,700
MICROSOFT CORP COM 594918104 6,435 138,545 SH   DFND 6 138,545 0 0
MICROSOFT CORP OPTIONS 594918104 19 400 SH Call DFND 6 400 0 0
MICROSOFT CORP OPTIONS 594918104 1,008 21,700 SH Put DFND 6 21,700 0 0
MICROSOFT CORP COM 594918104 6,241 134,352 SH   DFND 28 134,352 0 0
MICROSOFT CORP COM 594918104 3,924 84,478 SH   OTR 28 1,075 83,403 0
MICROVISION INC DEL COM NEW 594960304 13 7,500 SH   OTR 1 0 0 7,500
MICROVISION INC DEL COM NEW 594960304 1 300 SH   DFND 2 0 0 300
MICROSTRATEGY INC CL A NEW 594972408 1,176 7,239 SH   DFND 2 7,144 0 95
MICROCHIP TECHNOLOGY INC COM 595017104 6,746 149,551 SH   DFND 1 130,223 19,328 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,522 55,898 SH   OTR 1 0 21,512 34,386
MICROCHIP TECHNOLOGY INC COM 595017104 161,353 3,576,880 SH   DFND 2 3,530,899 0 45,981
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 27 600 SH Call DFND 2 600 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 126 2,800 SH Put DFND 2 2,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 78 1,721 SH   DFND 6 1,721 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2,000 PRN   DFND 2 0 0 2,000
MICROFINANCIAL INC COM 595072109 61 5,951 SH   DFND 1 5,951 0 0
MICRON TECHNOLOGY INC COM 595112103 79,993 2,284,860 SH   DFND 1 2,257,750 27,110 0
MICRON TECHNOLOGY INC COM 595112103 3,090 88,269 SH   OTR 1 0 13,712 74,557
MICRON TECHNOLOGY INC COM 595112103 156,787 4,478,336 SH   DFND 2 1,109,583 0 3,368,753
MICRON TECHNOLOGY INC OPTIONS 595112103 103,308 2,950,800 SH Call DFND 2 2,950,800 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 31,520 900,300 SH Put DFND 2 900,300 0 0
MICRON TECHNOLOGY INC COM 595112103 302 8,616 SH   DFND 6 8,616 0 0
MICRON TECHNOLOGY INC COM 595112103 896 25,583 SH   DFND 28 25,583 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 204 55,928 PRN   DFND 2 0 0 55,928
MICROSEMI CORP COM 595137100 120 4,211 SH   DFND 1 4,211 0 0
MICROSEMI CORP COM 595137100 1,869 65,843 SH   DFND 2 54,866 0 10,977
MID-AMER APT CMNTYS INC COM 59522J103 698 9,345 SH   DFND 1 9,078 267 0
MID-AMER APT CMNTYS INC COM 59522J103 265 3,550 SH   OTR 1 0 2,850 700
MID-AMER APT CMNTYS INC COM 59522J103 10,363 138,766 SH   DFND 2 68,925 0 69,841
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 300 SH   OTR 1 300 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 553 87,700 SH   DFND 2 87,700 0 0
MID CON ENERGY PARTNERS LP OPTIONS 59560V109 553 87,700 SH Put DFND 2 87,700 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 48 3,500 SH   DFND 1 3,500 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 551 40,276 SH   DFND 2 40,000 0 276
MIDDLEBY CORP COM 596278101 8,268 83,430 SH   DFND 1 81,891 1,539 0
MIDDLEBY CORP COM 596278101 102 1,027 SH   OTR 1 0 1,018 9
MIDDLEBY CORP COM 596278101 1,309 13,209 SH   DFND 2 9,685 0 3,524
MIDDLEBY CORP COM 596278101 4 42 SH   DFND 28 42 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 8 244 SH   DFND 2 244 0 0
MIDDLESEX WATER CO COM 596680108 77 3,350 SH   DFND 1 3,350 0 0
MIDDLESEX WATER CO COM 596680108 71 3,080 SH   OTR 1 0 0 3,080
MIDDLESEX WATER CO COM 596680108 211 9,168 SH   DFND 2 600 0 8,568
MIDSOUTH BANCORP INC COM 598039105 3 190 SH   DFND 1 190 0 0
MIDSTATES PETE CO INC COM 59804T100 6 3,648 SH   DFND 2 1,148 0 2,500
MIDWAY GOLD CORP COM 598153104 0 332 SH   DFND 2 2 0 330
MILLENNIAL MEDIA INC COM 60040N105 23 14,440 SH   DFND 2 740 0 13,700
MILLER ENERGY RES INC COM 600527105 3 2,000 SH   DFND 2 0 0 2,000
MILLER HERMAN INC COM 600544100 12 406 SH   OTR 1 155 0 251
MILLER HERMAN INC COM 600544100 525 17,828 SH   DFND 2 5,109 0 12,719
MILLER INDS INC TENN COM NEW 600551204 4 200 SH   DFND 2 100 0 100
MIMEDX GROUP INC COM 602496101 869 75,332 SH   OTR 1 75,332 0 0
MIMEDX GROUP INC COM 602496101 193 16,710 SH   DFND 2 10,464 0 6,246
MINCO GOLD CORPORATION COM 60254D108 0 600 SH   DFND 2 0 0 600
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 237 SH   DFND 1 237 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 128 4,859 SH   DFND 2 3,400 0 1,459
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 527 19,967 SH   DFND 6 19,967 0 0
MINERALS TECHNOLOGIES INC COM 603158106 45 654 SH   DFND 1 654 0 0
MINERALS TECHNOLOGIES INC COM 603158106 776 11,176 SH   DFND 2 10,937 0 239
MISTRAS GROUP INC COM 60649T107 913 49,795 SH   DFND 2 2,800 0 46,995
MITCHAM INDS INC COM 606501104 3 505 SH   DFND 2 5 0 500
MITEK SYS INC COM NEW 606710200 33 10,000 SH   DFND 1 10,000 0 0
MITEK SYS INC COM NEW 606710200 26 8,000 SH   DFND 2 0 0 8,000
MITEL NETWORKS CORP COM 60671Q104 19 1,796 SH   DFND 2 100 0 1,696
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 4,500 SH   DFND   0 4,500 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,768 319,737 SH   DFND 1 252,197 67,540 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8,222 1,486,825 SH   DFND 2 984,721 0 502,104
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 190 55,836 SH   DFND 2 0 0 55,836
MOBILEIRON INC COM NEW 60739U204 11 1,070 SH   DFND 2 600 0 470
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 84 11,686 SH   DFND 1 11,664 0 22
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 18 SH   OTR 1 0 0 18
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,456 1,177,652 SH   DFND 2 1,145,814 0 31,839
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,072 567,065 SH   DFND 6 567,065 0 0
MOBILE MINI INC COM 60740F105 159 3,937 SH   DFND 1 3,937 0 0
MOBILE MINI INC COM 60740F105 81 2,000 SH   OTR 1 2,000 0 0
MOBILE MINI INC COM 60740F105 858 21,173 SH   DFND 2 21,071 0 102
MODEL N INC COM 607525102 27 2,500 SH   DFND 2 2,500 0 0
MODINE MFG CO COM 607828100 125 9,200 SH   DFND 2 9,200 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 24 6,294 SH   DFND 2 5,735 0 559
MOELIS & CO CL A 60786M105 10 300 SH   DFND 2 300 0 0
MOHAWK INDS INC COM 608190104 375 2,415 SH   DFND 1 2,415 0 0
MOHAWK INDS INC COM 608190104 155 1,000 SH   OTR 1 0 1,000 0
MOHAWK INDS INC COM 608190104 1,826 11,756 SH   DFND 2 9,946 0 1,810
MOLINA HEALTHCARE INC COM 60855R100 23,792 444,452 SH   DFND 1 444,452 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,885 278,070 SH   DFND 2 20,734 0 257,336
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,793 3,448,000 PRN   DFND 2 3,448,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 29,037 389,657 SH   DFND 1 389,657 0 0
MOLSON COORS BREWING CO CL B 60871R209 416 5,579 SH   OTR 1 4,231 715 633
MOLSON COORS BREWING CO CL B 60871R209 7,087 95,105 SH   DFND 2 17,864 0 77,241
MOLSON COORS BREWING CO OPTIONS 60871R209 2,981 40,000 SH Call DFND 2 40,000 0 0
MOLSON COORS BREWING CO OPTIONS 60871R209 4,158 55,800 SH Put DFND 2 55,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 282 3,778 SH   DFND 6 3,778 0 0
MOLSON COORS BREWING CO CL B 60871R209 201 2,700 SH   DFND 28 2,700 0 0
MOLYCORP INC DEL COM 608753109 0 190 SH   DFND 1 190 0 0
MOLYCORP INC DEL COM 608753109 3 3,000 SH   OTR 1 0 0 3,000
MOLYCORP INC DEL COM 608753109 403 457,977 SH   DFND 2 441,462 0 16,515
MOLYCORP INC DEL OPTIONS 608753109 28 31,800 SH Call DFND 2 31,800 0 0
MOLYCORP INC DEL OPTIONS 608753109 20 22,600 SH Put DFND 2 22,600 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 24 2,000 SH   OTR 1 0 2,000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,323 192,974 SH   DFND 2 10,666 0 182,308
MONARCH CASINO & RESORT INC COM 609027107 63 3,817 SH   DFND 2 3,817 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 385 27,981 SH   DFND 1 27,981 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 182 13,200 SH   OTR 1 0 13,200 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 10 750 SH   DFND 2 0 0 750
MONDELEZ INTL INC CL A 609207105 36 1,000 SH   DFND   0 1,000 0
MONDELEZ INTL INC CL A 609207105 171,460 4,720,152 SH   DFND 1 4,720,152 0 0
MONDELEZ INTL INC CL A 609207105 59,984 1,651,320 SH   OTR 1 147,999 1,044,934 458,387
MONDELEZ INTL INC CL A 609207105 219,304 6,037,263 SH   DFND 2 1,335,935 0 4,701,329
MONDELEZ INTL INC OPTIONS 609207105 25,086 690,600 SH Call DFND 2 690,600 0 0
MONDELEZ INTL INC OPTIONS 609207105 35,526 978,000 SH Put DFND 2 977,100 0 900
MONDELEZ INTL INC CL A 609207105 7,808 214,952 SH   DFND 6 214,952 0 0
MONDELEZ INTL INC CL A 609207105 1,573 43,303 SH   DFND 28 43,303 0 0
MONDELEZ INTL INC CL A 609207105 1,690 46,514 SH   OTR 28 0 45,983 531
MONEYGRAM INTL INC COM NEW 60935Y208 115 12,670 SH   DFND 2 0 0 12,670
MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 5,638 SH   DFND 1 4,138 0 1,500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 189 17,064 SH   DFND 2 0 0 17,064
MONOGRAM RESIDENTIAL TR INC COM 60979P105 276 29,798 SH   DFND 2 0 0 29,798
MONOLITHIC PWR SYS INC COM 609839105 21 423 SH   DFND 1 423 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,427 28,695 SH   DFND 2 28,034 0 661
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 91 3,147 SH   DFND 1 3,147 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 144 5,000 SH   OTR 1 0 0 5,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 854 29,624 SH   DFND 2 29,585 0 39
MONRO MUFFLER BRAKE INC COM 610236101 67 1,153 SH   DFND 1 1,153 0 0
MONRO MUFFLER BRAKE INC COM 610236101 18 316 SH   OTR 1 0 316 0
MONRO MUFFLER BRAKE INC COM 610236101 22 377 SH   DFND 2 163 0 214
MONSANTO CO NEW COM 61166W101 65 548 SH   DFND   0 548 0
MONSANTO CO NEW COM 61166W101 172,307 1,442,262 SH   DFND 1 1,442,262 0 0
MONSANTO CO NEW COM 61166W101 61,944 518,490 SH   OTR 1 8,690 353,385 156,415
MONSANTO CO NEW COM 61166W101 295,280 2,471,585 SH   DFND 2 547,807 0 1,923,778
MONSANTO CO NEW OPTIONS 61166W101 298,424 2,497,900 SH Call DFND 2 2,497,900 0 0
MONSANTO CO NEW OPTIONS 61166W101 124,536 1,042,400 SH Put DFND 2 1,042,400 0 0
MONSANTO CO NEW COM 61166W101 1,949 16,310 SH   DFND 6 16,310 0 0
MONSANTO CO NEW COM 61166W101 1,825 15,274 SH   DFND 28 15,274 0 0
MONSANTO CO NEW COM 61166W101 410 3,435 SH   OTR 28 0 3,435 0
MONSTER BEVERAGE CORP COM 611740101 609 5,622 SH   DFND 1 5,622 0 0
MONSTER BEVERAGE CORP COM 611740101 213 1,962 SH   OTR 1 341 1,621 0
MONSTER BEVERAGE CORP COM 611740101 12,258 113,129 SH   DFND 2 93,420 0 19,709
MONSTER BEVERAGE CORP OPTIONS 611740101 65 600 SH Call DFND 2 600 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 1,105 10,200 SH Put DFND 2 10,200 0 0
MONSTER WORLDWIDE INC COM 611742107 21,723 4,702,010 SH   DFND 1 4,702,010 0 0
MONSTER WORLDWIDE INC COM 611742107 1,179 255,218 SH   DFND 2 254,791 0 427
MONTGOMERY STR INCOME SECS I COM 614115103 63 3,824 SH   DFND 2 0 0 3,824
MOODYS CORP COM 615369105 8,841 92,277 SH   DFND 1 92,277 0 0
MOODYS CORP COM 615369105 4,598 47,993 SH   OTR 1 18,823 16,895 12,275
MOODYS CORP COM 615369105 5,000 52,181 SH   DFND 2 39,435 0 12,746
MOODYS CORP OPTIONS 615369105 441 4,600 SH Call DFND 2 4,600 0 0
MOODYS CORP OPTIONS 615369105 364 3,800 SH Put DFND 2 3,800 0 0
MOODYS CORP COM 615369105 19 199 SH   DFND 28 199 0 0
MOOG INC CL A 615394202 292 3,938 SH   DFND 1 3,938 0 0
MOOG INC CL A 615394202 2,810 37,956 SH   DFND 2 19,424 0 18,532
MOOG INC CL B 615394301 51 677 SH   DFND 2 2 0 675
MORGAN STANLEY COM NEW 617446448 129,873 3,347,233 SH   DFND 1 3,280,738 66,495 0
MORGAN STANLEY COM NEW 617446448 23,571 607,493 SH   OTR 1 0 331,850 275,643
MORGAN STANLEY COM NEW 617446448 74,587 1,922,348 SH   DFND 2 1,103,900 0 818,448
MORGAN STANLEY OPTIONS 617446448 22,748 586,300 SH Call DFND 2 586,300 0 0
MORGAN STANLEY OPTIONS 617446448 66,026 1,701,700 SH Put DFND 2 1,701,700 0 0
MORGAN STANLEY COM NEW 617446448 2 64 SH   DFND 6 64 0 0
MORGAN STANLEY COM NEW 617446448 2,428 62,576 SH   DFND 28 62,576 0 0
MORGAN STANLEY COM NEW 617446448 191 4,930 SH   OTR 28 0 4,930 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 43 2,943 SH   DFND 2 0 0 2,943
MORGAN STANLEY EMER MKTS DEB COM 61744H105 56 6,137 SH   DFND 1 6,137 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 470 51,744 SH   DFND 2 0 0 51,744
MORGAN STANLEY ASIA PAC FD I COM 61744U106 168 11,301 SH   OTR 1 1,102 10,199 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 346 23,324 SH   DFND 2 0 0 23,324
MORGAN STANLEY INDIA INVS FD COM 61745C105 809 30,086 SH   DFND 2 1,028 0 29,058
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 23 1,286 SH   DFND 2 0 0 1,286
MORGAN STANLEY CHINA A SH FD COM 617468103 30 1,000 SH   DFND   0 1,000 0
MORGAN STANLEY CHINA A SH FD COM 617468103 970 31,942 SH   DFND 2 0 0 31,942
MORGAN STANLEY EM MKTS DM DE COM 617477104 21 2,000 SH   DFND 1 0 2,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 106 10,000 SH   OTR 1 0 8,000 2,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 26,123 2,473,795 SH   DFND 2 78,095 0 2,395,700
MORGANS HOTEL GROUP CO COM 61748W108 4,311 549,847 SH   DFND 1 249,847 0 300,000
MORGANS HOTEL GROUP CO COM 61748W108 25 3,200 SH   DFND 2 3,200 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4,814 614,039 SH   DFND 6 614,039 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 54 4,000 SH   OTR 1 4,000 0 0
MORNINGSTAR INC COM 617700109 52 801 SH   DFND 1 801 0 0
MORNINGSTAR INC COM 617700109 707 10,925 SH   DFND 2 9,497 0 1,428
MOSAIC CO NEW COM 61945C103 3,007 65,861 SH   DFND 1 65,861 0 0
MOSAIC CO NEW COM 61945C103 524 11,477 SH   OTR 1 1,809 8,173 1,495
MOSAIC CO NEW COM 61945C103 36,393 797,226 SH   DFND 2 215,847 0 581,379
MOSAIC CO NEW OPTIONS 61945C103 5,916 129,600 SH Call DFND 2 129,600 0 0
MOSAIC CO NEW OPTIONS 61945C103 19,607 429,500 SH Put DFND 2 429,100 0 400
MOSAIC CO NEW COM 61945C103 3,120 68,338 SH   DFND 6 68,338 0 0
MOSAIC CO NEW OPTIONS 61945C103 2,730 59,800 SH Put DFND 6 59,800 0 0
MOSAIC CO NEW COM 61945C103 693 15,172 SH   OTR 28 0 15,172 0
MOSYS INC COM 619718109 0 1 SH   DFND 2 1 0 0
MOTORCAR PTS AMER INC COM 620071100 30 967 SH   DFND 1 967 0 0
MOTORCAR PTS AMER INC COM 620071100 46 1,467 SH   DFND 2 1,400 0 67
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 214 SH   DFND   0 214 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,210 211,839 SH   DFND 1 211,839 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,980 29,519 SH   OTR 1 8,429 10,371 10,719
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,602 68,598 SH   DFND 2 37,890 0 30,708
MOTOROLA SOLUTIONS INC OPTIONS 620076307 195 2,900 SH Call DFND 2 2,900 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 315 4,700 SH Put DFND 2 4,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 407 SH   DFND 6 407 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 132 1,961 SH   DFND 28 1,961 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 105 25,062 SH   DFND 2 25,062 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 10 2,400 SH   DFND 5 2,400 0 0
MOVADO GROUP INC COM 624580106 346 12,200 SH   DFND 2 12,200 0 0
MUELLER INDS INC COM 624756102 99 2,900 SH   DFND 1 2,900 0 0
MUELLER INDS INC COM 624756102 4,179 122,404 SH   DFND 2 38,024 0 84,380
MUELLER WTR PRODS INC COM SER A 624758108 47 4,590 SH   DFND 1 4,590 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,636 257,465 SH   DFND 2 16,150 0 241,315
MUELLER WTR PRODS INC COM SER A 624758108 0 4 SH   DFND 6 4 0 0
MULTI COLOR CORP COM 625383104 119 2,139 SH   DFND 2 202 0 1,937
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 200 SH   DFND 2 0 0 200
MURPHY OIL CORP COM 626717102 1,974 39,064 SH   DFND 1 39,064 0 0
MURPHY OIL CORP COM 626717102 1,972 39,031 SH   OTR 1 2,336 36,295 400
MURPHY OIL CORP COM 626717102 22,811 451,520 SH   DFND 2 398,244 0 53,276
MURPHY OIL CORP OPTIONS 626717102 17,722 350,800 SH Call DFND 2 350,800 0 0
MURPHY OIL CORP OPTIONS 626717102 61 1,200 SH Put DFND 2 1,200 0 0
MURPHY USA INC COM 626755102 522 7,581 SH   DFND 1 7,581 0 0
MURPHY USA INC COM 626755102 465 6,750 SH   OTR 1 1,275 5,475 0
MURPHY USA INC COM 626755102 987 14,329 SH   DFND 2 12,167 0 2,162
MYERS INDS INC COM 628464109 11 614 SH   OTR 1 0 0 614
MYERS INDS INC COM 628464109 275 15,614 SH   DFND 2 15,614 0 0
MYLAN INC COM 628530107 17,703 314,045 SH   DFND 1 314,045 0 0
MYLAN INC COM 628530107 11,178 198,303 SH   OTR 1 34,537 153,640 10,126
MYLAN INC COM 628530107 164,948 2,926,167 SH   DFND 2 1,495,273 0 1,430,894
MYLAN INC OPTIONS 628530107 6,979 123,800 SH Call DFND 2 123,800 0 0
MYLAN INC OPTIONS 628530107 130,857 2,321,400 SH Put DFND 2 2,321,400 0 0
MYLAN INC COM 628530107 105 1,861 SH   DFND 6 1,861 0 0
MYLAN INC COM 628530107 517 9,174 SH   DFND 28 9,174 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,157 747,000 PRN   DFND 2 739,000 0 8,000
MYRIAD GENETICS INC COM 62855J104 251 7,363 SH   DFND 1 7,363 0 0
MYRIAD GENETICS INC COM 62855J104 41 1,200 SH   OTR 1 1,200 0 0
MYRIAD GENETICS INC COM 62855J104 3,720 109,214 SH   DFND 2 6,456 0 102,758
MYRIAD GENETICS INC OPTIONS 62855J104 34 1,000 SH Put DFND 2 1,000 0 0
NB & T FINL GROUP INC COM 62874M104 15 460 SH   DFND 2 0 0 460
NBT BANCORP INC COM 628778102 196 7,447 SH   DFND 1 7,447 0 0
NBT BANCORP INC COM 628778102 356 13,538 SH   DFND 2 13,162 0 376
NCI BUILDING SYS INC COM NEW 628852204 381 20,558 SH   DFND 2 20,558 0 0
NCR CORP NEW COM 62886E108 106 3,643 SH   DFND 1 3,643 0 0
NCR CORP NEW COM 62886E108 31 1,065 SH   OTR 1 164 901 0
NCR CORP NEW COM 62886E108 2,104 72,198 SH   DFND 2 34,779 0 37,419
NCR CORP NEW OPTIONS 62886E108 1,110 38,100 SH Call DFND 2 38,100 0 0
NCR CORP NEW OPTIONS 62886E108 583 20,000 SH Put DFND 2 20,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,971 70,402 SH   DFND 1 70,402 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 102 3,650 SH   OTR 1 1,650 150 1,850
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 34,093 1,218,045 SH   DFND 2 7,302 0 1,210,743
NGL ENERGY PARTNERS LP OPTIONS 62913M107 28 1,000 SH Put DFND 2 0 0 1,000
NIC INC COM 62914B100 63 3,500 SH   DFND 1 3,500 0 0
NIC INC COM 62914B100 3,182 176,852 SH   DFND 2 176,451 0 401
NL INDS INC COM NEW 629156407 2 200 SH   DFND 2 0 0 200
NMI HLDGS INC CL A 629209305 14 1,500 SH   DFND 2 1,500 0 0
NN INC COM 629337106 29 1,401 SH   DFND 2 1,301 0 100
NPS PHARMACEUTICALS INC COM 62936P103 63 1,775 SH   DFND 1 1,775 0 0
NPS PHARMACEUTICALS INC COM 62936P103 179 5,000 SH   OTR 1 5,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 13,927 389,361 SH   DFND 2 7,779 0 381,582
NPS PHARMACEUTICALS INC OPTIONS 62936P103 100 2,800 SH Call DFND 2 2,800 0 0
NPS PHARMACEUTICALS INC OPTIONS 62936P103 1,005 28,100 SH Put DFND 2 28,100 0 0
NRG ENERGY INC COM NEW 629377508 542 20,102 SH   DFND 1 20,102 0 0
NRG ENERGY INC COM NEW 629377508 105 3,912 SH   OTR 1 1,667 2,245 0
NRG ENERGY INC COM NEW 629377508 8,393 311,435 SH   DFND 2 79,624 0 231,811
NRG ENERGY INC OPTIONS 629377508 167 6,200 SH Call DFND 2 6,200 0 0
NRG ENERGY INC OPTIONS 629377508 89 3,300 SH Put DFND 2 3,300 0 0
NTT DOCOMO INC SPONS ADR 62942M201 11 757 SH   DFND 1 757 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,462 511,082 SH   DFND 2 93,002 0 418,080
NRG YIELD INC COM CL A 62942X108 24 500 SH   DFND 1 500 0 0
NRG YIELD INC COM CL A 62942X108 31 662 SH   OTR 1 0 0 662
NRG YIELD INC COM CL A 62942X108 36,782 780,271 SH   DFND 2 0 0 780,271
NVR INC COM 62944T105 105 82 SH   DFND 1 82 0 0
NVR INC COM 62944T105 4,747 3,722 SH   DFND 2 3,280 0 442
NANOMETRICS INC COM 630077105 261 15,514 SH   DFND 2 15,514 0 0
NANOVIRICIDES INC COM NEW 630087203 12 4,529 SH   DFND 1 4,529 0 0
NANOVIRICIDES INC COM NEW 630087203 19 7,100 SH   OTR 1 0 7,100 0
NANOVIRICIDES INC COM NEW 630087203 2 572 SH   DFND 2 0 0 572
NANOSPHERE INC COM 63009F105 0 1 SH   DFND 2 1 0 0
NASDAQ OMX GROUP INC COM 631103108 1,262 26,305 SH   DFND 1 16,305 126 9,874
NASDAQ OMX GROUP INC COM 631103108 6 126 SH   OTR 1 0 0 126
NASDAQ OMX GROUP INC COM 631103108 5,369 111,952 SH   DFND 2 13,132 0 98,820
NASDAQ OMX GROUP INC OPTIONS 631103108 24 500 SH Put DFND 2 500 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 877 63,059 SH   DFND 2 63,059 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 2 1,200 SH   DFND   0 1,200 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 36 20,000 SH   DFND 1 20,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 4 SH   OTR 1 4 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 136 75,831 SH   DFND 2 47,605 0 28,226
NATIONAL BK HLDGS CORP CL A 633707104 10 500 SH   DFND 1 500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 19 972 SH   DFND 2 900 0 72
NATIONAL BANKSHARES INC VA COM 634865109 76 2,500 SH   DFND 2 0 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 3 120 SH   DFND 1 120 0 0
NATIONAL BEVERAGE CORP COM 635017106 843 37,280 SH   DFND 2 1,277 0 36,003
NATIONAL CINEMEDIA INC COM 635309107 12 831 SH   OTR 1 0 0 831
NATIONAL CINEMEDIA INC COM 635309107 239 16,664 SH   DFND 2 16,664 0 0
NATIONAL FUEL GAS CO N J COM 636180101 997 14,341 SH   DFND 1 10,441 3,900 0
NATIONAL FUEL GAS CO N J COM 636180101 647 9,302 SH   OTR 1 0 3,507 5,795
NATIONAL FUEL GAS CO N J COM 636180101 4,459 64,134 SH   DFND 2 13,695 0 50,439
NATIONAL GEN HLDGS CORP COM 636220303 11 590 SH   DFND 2 0 0 590
NATIONAL GRID PLC SPON ADR NEW 636274300 71 1,000 SH   DFND   0 1,000 0
NATIONAL GRID PLC SPON ADR NEW 636274300 974 13,779 SH   DFND 1 13,779 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 504 7,126 SH   OTR 1 2,214 1,032 3,880
NATIONAL GRID PLC SPON ADR NEW 636274300 64,003 905,787 SH   DFND 2 3,910 0 901,878
NATIONAL GRID PLC SPON ADR NEW 636274300 31 438 SH   OTR 28 0 438 0
NATIONAL HEALTH INVS INC COM 63633D104 201 2,876 SH   DFND 1 2,876 0 0
NATIONAL HEALTH INVS INC COM 63633D104 66 950 SH   OTR 1 0 950 0
NATIONAL HEALTH INVS INC COM 63633D104 9,675 138,297 SH   DFND 2 895 0 137,402
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 930 897,000 PRN   DFND 2 897,000 0 0
NATIONAL INSTRS CORP COM 636518102 297 9,555 SH   DFND 1 9,555 0 0
NATIONAL INSTRS CORP COM 636518102 79 2,550 SH   OTR 1 0 0 2,550
NATIONAL INSTRS CORP COM 636518102 222 7,142 SH   DFND 2 4,151 0 2,991
NATIONAL INSTRS CORP COM 636518102 78 2,498 SH   DFND 6 2,498 0 0
NATIONAL INSTRS CORP COM 636518102 117 3,750 SH   OTR 28 0 3,750 0
NATIONAL OILWELL VARCO INC COM 637071101 209 3,194 SH   DFND   0 3,194 0
NATIONAL OILWELL VARCO INC COM 637071101 55,540 847,544 SH   DFND 1 847,544 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,608 146,623 SH   OTR 1 21,441 94,789 30,393
NATIONAL OILWELL VARCO INC COM 637071101 85,643 1,306,922 SH   DFND 2 128,663 0 1,178,259
NATIONAL OILWELL VARCO INC OPTIONS 637071101 36,756 560,900 SH Call DFND 2 560,900 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 63,302 966,000 SH Put DFND 2 966,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 105 1,600 SH   DFND 6 1,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 133 2,029 SH   DFND 28 2,029 0 0
NATIONAL OILWELL VARCO INC COM 637071101 107 1,635 SH   OTR 28 500 1,135 0
NATIONAL PENN BANCSHARES INC COM 637138108 0 46 SH   DFND 1 46 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 416 39,566 SH   DFND 2 9,156 0 30,410
NATIONAL PRESTO INDS INC COM 637215104 20 350 SH   DFND 1 350 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,039 17,906 SH   DFND 2 2,460 0 15,446
NATIONAL RETAIL PPTYS INC COM 637417106 617 15,660 SH   DFND 1 15,660 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 497 12,620 SH   OTR 1 3,135 8,665 820
NATIONAL RETAIL PPTYS INC COM 637417106 12,029 305,549 SH   DFND 2 4,746 0 300,803
NATIONAL SEC GROUP INC COM 637546102 3 240 SH   DFND 2 0 0 240
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 157 6,000 SH   DFND 2 4,800 0 1,200
NATIONSTAR MTG HLDGS INC COM 63861C109 571 20,271 SH   DFND 1 20,271 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,962 69,611 SH   DFND 2 69,435 0 176
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1,934 68,600 SH Call DFND 2 68,600 0 0
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 615 21,800 SH Put DFND 2 21,800 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 49 2,111 SH   DFND 2 0 0 2,111
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 145 SH   DFND 1 145 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 8 300 SH   DFND 2 0 0 300
NAVIGATORS GROUP INC COM 638904102 448 6,105 SH   DFND 2 5,980 0 125
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 243 26,250 SH   DFND 1 26,250 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5,489 593,457 SH   DFND 2 9,173 0 584,284
NATURES SUNSHINE PRODUCTS IN COM 639027101 15 1,000 SH   DFND 1 1,000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 363 SH   DFND 2 0 0 363
NATUS MEDICAL INC DEL COM 639050103 278 7,712 SH   DFND 1 5,920 1,792 0
NATUS MEDICAL INC DEL COM 639050103 709 19,682 SH   DFND 2 19,003 0 679
NAUTILUS INC COM 63910B102 102 6,702 SH   DFND 2 6,700 0 2
NAVISTAR INTL CORP NEW COM 63934E108 186 5,550 SH   DFND 1 5,550 0 0
NAVISTAR INTL CORP NEW COM 63934E108 61 1,825 SH   OTR 1 0 1,825 0
NAVISTAR INTL CORP NEW COM 63934E108 1,442 43,075 SH   DFND 2 13,202 0 29,873
NAVIGANT CONSULTING INC COM 63935N107 321 20,901 SH   DFND 1 20,901 0 0
NAVIGANT CONSULTING INC COM 63935N107 123 8,000 SH   OTR 1 8,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 365 23,731 SH   DFND 2 23,194 0 537
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 3,080 SH   DFND 2 0 0 3,080
NAVIENT CORP COM 63938C108 895 41,435 SH   DFND 1 41,435 0 0
NAVIENT CORP COM 63938C108 44 2,048 SH   OTR 1 773 600 675
NAVIENT CORP COM 63938C108 10,463 484,171 SH   DFND 2 356,654 0 127,517
NAVIENT CORP OPTIONS 63938C108 78 3,600 SH Call DFND 2 3,600 0 0
NAVIENT CORP OPTIONS 63938C108 95 4,400 SH Put DFND 2 4,400 0 0
NEENAH PAPER INC COM 640079109 592 9,818 SH   DFND 1 9,749 10 59
NEENAH PAPER INC COM 640079109 121 2,002 SH   OTR 1 0 0 2,002
NEENAH PAPER INC COM 640079109 818 13,565 SH   DFND 2 8,970 0 4,595
NEFF CORP COM CL A 640094207 3 230 SH   DFND 2 230 0 0
NEKTAR THERAPEUTICS COM 640268108 25 1,609 SH   DFND 1 1,609 0 0
NEKTAR THERAPEUTICS COM 640268108 4 226 SH   OTR 1 0 0 226
NEKTAR THERAPEUTICS COM 640268108 81 5,201 SH   DFND 2 4,600 0 601
NELNET INC CL A 64031N108 171 3,684 SH   DFND 2 3,456 0 228
NEOGEN CORP COM 640491106 664 13,382 SH   DFND 1 13,382 0 0
NEOGEN CORP COM 640491106 2,612 52,671 SH   DFND 2 23,097 0 29,574
NEOGENOMICS INC COM NEW 64049M209 1 256 SH   DFND 1 256 0 0
NEOGENOMICS INC COM NEW 64049M209 16 3,900 SH   DFND 2 3,900 0 0
NEONODE INC COM NEW 64051M402 5 1,390 SH   DFND 2 1,390 0 0
NEONODE INC OPTIONS 64051M402 3 1,000 SH Put DFND 2 1,000 0 0
NEOSTEM INC COM PAR $.001 640650404 1 181 SH   DFND 1 181 0 0
NEOSTEM INC COM PAR $.001 640650404 15 4,000 SH   OTR 1 4,000 0 0
NEOSTEM INC COM PAR $.001 640650404 5 1,400 SH   DFND 2 0 0 1,400
NEOVASC INC COM 64065J106 1 100 SH   DFND 2 100 0 0
NEPHROGENEX INC COM 640667101 121 9,100 SH   OTR 1 0 0 9,100
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 10 5,400 SH   DFND 2 400 0 5,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 171 14,957 SH   DFND 2 14,957 0 0
NETAPP INC COM 64110D104 4,319 104,202 SH   DFND 1 104,202 0 0
NETAPP INC COM 64110D104 278 6,698 SH   OTR 1 2,027 4,558 113
NETAPP INC COM 64110D104 23,279 561,621 SH   DFND 2 477,849 0 83,772
NETAPP INC OPTIONS 64110D104 1,500 36,200 SH Call DFND 2 36,200 0 0
NETAPP INC OPTIONS 64110D104 5,596 135,000 SH Put DFND 2 135,000 0 0
NETAPP INC COM 64110D104 1 18 SH   DFND 6 18 0 0
NETFLIX INC COM 64110L106 2,723 7,972 SH   DFND 1 7,972 0 0
NETFLIX INC COM 64110L106 286 836 SH   OTR 1 600 236 0
NETFLIX INC COM 64110L106 16,798 49,173 SH   DFND 2 44,034 0 5,139
NETFLIX INC OPTIONS 64110L106 11,171 32,700 SH Call DFND 2 32,700 0 0
NETFLIX INC OPTIONS 64110L106 27,226 79,700 SH Put DFND 2 79,700 0 0
NETFLIX INC COM 64110L106 896 2,624 SH   DFND 6 2,624 0 0
NETFLIX INC OPTIONS 64110L106 683 2,000 SH Put DFND 6 2,000 0 0
NETFLIX INC COM 64110L106 26 77 SH   DFND 28 77 0 0
NETEASE INC SPONSORED ADR 64110W102 5,783 58,335 SH   DFND 1 57,725 610 0
NETEASE INC SPONSORED ADR 64110W102 122 1,227 SH   OTR 1 0 491 736
NETEASE INC SPONSORED ADR 64110W102 12,840 129,511 SH   DFND 2 60,701 0 68,810
NETEASE INC SPONSORED ADR 64110W102 34 346 SH   DFND 28 346 0 0
NETGEAR INC COM 64111Q104 1 26 SH   DFND 1 26 0 0
NETGEAR INC COM 64111Q104 629 17,677 SH   DFND 2 17,177 0 500
NETGEAR INC OPTIONS 64111Q104 71 2,000 SH Call DFND 2 2,000 0 0
NETGEAR INC OPTIONS 64111Q104 36 1,000 SH Put DFND 2 1,000 0 0
NET ELEMENT INC COM 64111R102 0 200 SH   DFND 2 0 0 200
NETSCOUT SYS INC COM 64115T104 1,322 36,170 SH   DFND 1 36,170 0 0
NETSCOUT SYS INC COM 64115T104 955 26,133 SH   DFND 2 25,864 0 269
NETSUITE INC COM 64118Q107 5 49 SH   DFND 1 49 0 0
NETSUITE INC COM 64118Q107 18 169 SH   OTR 1 0 169 0
NETSUITE INC COM 64118Q107 2,990 27,387 SH   DFND 2 26,510 0 877
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 1,123 1,003,000 PRN   DFND 2 1,000,000 0 3,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 382 97,597 SH   DFND 2 97,597 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH   DFND 2 0 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 125 7,841 SH   DFND 2 0 0 7,841
NEUBERGER BERMAN NY INT MUN COM 64124K102 46 3,359 SH   DFND 2 0 0 3,359
NEUBERGER BERMAN INTER MUNI COM 64124P101 747 47,849 SH   DFND 2 0 0 47,849
NEUROCRINE BIOSCIENCES INC COM 64125C109 195 8,721 SH   DFND 2 3,391 0 5,330
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 105 4,700 SH Call DFND 2 4,700 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 2,538 113,600 SH Put DFND 2 113,600 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEUSTAR INC CL A 64126X201 4,142 148,990 SH   DFND 1 148,585 405 0
NEUSTAR INC CL A 64126X201 158 5,683 SH   OTR 1 0 4,649 1,034
NEUSTAR INC CL A 64126X201 167 6,024 SH   DFND 2 503 0 5,521
NEUSTAR INC OPTIONS 64126X201 6 200 SH Call DFND 2 200 0 0
NEUSTAR INC OPTIONS 64126X201 17 600 SH Put DFND 2 600 0 0
NEUSTAR INC CL A 64126X201 109 3,906 SH   DFND 6 3,906 0 0
NEUSTAR INC CL A 64126X201 54 1,940 SH   DFND 28 1,940 0 0
NEURALSTEM INC COM 64127R302 8 3,000 SH   DFND 2 0 0 3,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 25 2,000 SH   DFND 1 2,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 311 25,287 SH   DFND 2 2,300 0 22,987
NEUBERGER BERMAN MLP INCOME COM 64129H104 56 3,210 SH   DFND 1 3,210 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,861 105,747 SH   DFND 2 0 0 105,747
NEVSUN RES LTD COM 64156L101 18 4,711 SH   DFND 1 4,711 0 0
NEVSUN RES LTD COM 64156L101 5 1,200 SH   DFND 2 1,200 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 24 2,675 SH   DFND 1 2,675 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 16 1,794 SH   DFND 2 0 0 1,794
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,525 666,438 SH   DFND 2 0 0 666,438
NEW CONCEPT ENERGY INC COM 643611106 0 2 SH   DFND 2 0 0 2
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 33 680 SH   OTR 1 680 0 0
NEW GERMANY FD INC COM 644465106 734 52,275 SH   OTR 1 48,408 0 3,867
NEW GERMANY FD INC COM 644465106 162 11,528 SH   DFND 2 2,651 0 8,877
NEW GOLD INC CDA COM 644535106 17 4,000 SH   DFND 1 2,000 2,000 0
NEW GOLD INC CDA COM 644535106 25 5,800 SH   OTR 1 0 3,800 2,000
NEW GOLD INC CDA COM 644535106 2,746 638,646 SH   DFND 2 417,001 0 221,645
NEW GOLD INC CDA OPTIONS 644535106 4 1,000 SH Put DFND 2 1,000 0 0
NEW GOLD INC CDA COM 644535106 1,562 363,151 SH   DFND 5 363,151 0 0
NEW GOLD INC CDA COM 644535106 538 125,019 SH   DFND 6 125,019 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 15 962 SH   DFND 1 962 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 140 8,964 SH   OTR 1 5,164 3,800 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 834 SH   DFND 2 0 0 834
NEW HOME CO INC COM 645370107 3 238 SH   DFND 2 238 0 0
NEW IRELAND FUND INC COM 645673104 22 1,765 SH   DFND 1 1,765 0 0
NEW IRELAND FUND INC COM 645673104 7 577 SH   DFND 2 0 0 577
NEW JERSEY RES COM 646025106 2,702 44,150 SH   DFND 1 44,150 0 0
NEW JERSEY RES COM 646025106 2,345 38,324 SH   OTR 1 1,563 13,268 23,493
NEW JERSEY RES COM 646025106 1,991 32,534 SH   DFND 2 22,725 0 9,809
NEW MEDIA INVT GROUP INC COM 64704V106 113 4,786 SH   DFND 1 4,786 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 105 4,432 SH   DFND 2 3,800 0 632
NEW MEDIA INVT GROUP INC COM 64704V106 51 2,165 SH   DFND 6 2,165 0 0
NEW MTN FIN CORP COM 647551100 1 92 SH   OTR 1 0 0 92
NEW MTN FIN CORP COM 647551100 171 11,467 SH   DFND 2 7,067 0 4,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 1,000 SH   DFND 1 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 1,000 SH   OTR 1 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 761 SH   DFND 2 193 0 568
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 91 4,444 SH   DFND 6 4,444 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 36 2,800 SH   DFND 1 2,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,182 797,317 SH   DFND 2 752,517 0 44,800
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 447 35,000 SH   DFND 6 35,000 0 0
NEW SR INVT GROUP INC COM 648691103 661 40,211 SH   DFND 2 40,000 0 211
NEW SR INVT GROUP INC COM 648691103 82 5,000 SH   DFND 6 5,000 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 50 6,975 SH   DFND 2 6,475 0 500
NEW YORK & CO INC COM 649295102 4 1,500 SH   DFND 2 0 0 1,500
NEW YORK CMNTY BANCORP INC COM 649445103 2,654 165,883 SH   DFND 1 165,883 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,886 117,882 SH   OTR 1 1,500 36,928 79,454
NEW YORK CMNTY BANCORP INC COM 649445103 4,621 288,797 SH   DFND 2 229,639 0 59,158
NEW YORK CMNTY BANCORP INC OPTIONS 649445103 2 100 SH Call DFND 2 100 0 0
NEW YORK CMNTY BANCORP INC OPTIONS 649445103 11 700 SH Put DFND 2 700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 373 48,375 SH   DFND 2 40,000 0 8,375
NEW YORK REIT INC COM 64976L109 3,402 321,273 SH   DFND 2 319,273 0 2,000
NEW YORK TIMES CO CL A 650111107 569 43,010 SH   DFND 1 42,010 1,000 0
NEW YORK TIMES CO CL A 650111107 34 2,550 SH   OTR 1 0 1,000 1,550
NEW YORK TIMES CO CL A 650111107 212 16,070 SH   DFND 2 13,629 0 2,441
NEWBRIDGE BANCORP CL A NO PAR 65080T102 570 65,450 SH   DFND 1 65,450 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 84 9,600 SH   DFND 2 0 0 9,600
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 36 8,032 SH   DFND 1 8,032 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 162 SH   DFND 2 117 0 45
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 22 5,000 SH   DFND 6 5,000 0 0
NEWELL RUBBERMAID INC COM 651229106 4,533 119,008 SH   DFND 1 119,008 0 0
NEWELL RUBBERMAID INC COM 651229106 6,847 179,758 SH   OTR 1 11,656 118,552 49,550
NEWELL RUBBERMAID INC COM 651229106 85,216 2,237,238 SH   DFND 2 131,698 0 2,105,540
NEWELL RUBBERMAID INC OPTIONS 651229106 1,535 40,300 SH Put DFND 2 0 0 40,300
NEWELL RUBBERMAID INC COM 651229106 82 2,140 SH   DFND 28 2,140 0 0
NEWFIELD EXPL CO COM 651290108 96 3,537 SH   DFND 1 3,537 0 0
NEWFIELD EXPL CO COM 651290108 3,464 127,740 SH   DFND 2 114,217 0 13,523
NEWFIELD EXPL CO OPTIONS 651290108 157 5,800 SH Call DFND 2 5,800 0 0
NEWFIELD EXPL CO OPTIONS 651290108 4,111 151,600 SH Put DFND 2 151,600 0 0
NEWLINK GENETICS CORP COM 651511107 40 1,000 SH   DFND 1 1,000 0 0
NEWLINK GENETICS CORP COM 651511107 207 5,201 SH   DFND 2 4,701 0 500
NEWLINK GENETICS CORP OPTIONS 651511107 111 2,800 SH Call DFND 2 2,800 0 0
NEWLINK GENETICS CORP OPTIONS 651511107 8 200 SH Put DFND 2 200 0 0
NEWMARKET CORP COM 651587107 329,280 816,000 SH   DFND 1 742,800 130 73,070
NEWMARKET CORP COM 651587107 52 130 SH   OTR 1 0 0 130
NEWMARKET CORP COM 651587107 5,064 12,549 SH   DFND 2 876 0 11,673
NEWMONT MINING CORP COM 651639106 9 500 SH   DFND   0 500 0
NEWMONT MINING CORP COM 651639106 891 47,125 SH   DFND 1 47,125 0 0
NEWMONT MINING CORP COM 651639106 362 19,167 SH   OTR 1 565 14,901 3,701
NEWMONT MINING CORP COM 651639106 24,164 1,278,497 SH   DFND 2 1,186,583 0 91,914
NEWMONT MINING CORP OPTIONS 651639106 5,052 267,300 SH Call DFND 2 267,300 0 0
NEWMONT MINING CORP OPTIONS 651639106 5,878 311,000 SH Put DFND 2 311,000 0 0
NEWMONT MINING CORP COM 651639106 5,684 300,746 SH   DFND 6 300,746 0 0
NEWMONT MINING CORP OPTIONS 651639106 412 21,800 SH Call DFND 6 21,800 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 375 369,000 PRN   DFND 2 368,000 0 1,000
NEWPARK RES INC COM PAR $.01NEW 651718504 370 38,831 SH   DFND 2 37,046 0 1,785
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8 7,000 PRN   DFND 2 0 0 7,000
NEWPORT CORP COM 651824104 618 32,326 SH   DFND 2 32,326 0 0
NEWS CORP NEW CL A 65249B109 2,426 154,614 SH   DFND 1 154,614 0 0
NEWS CORP NEW CL A 65249B109 468 29,849 SH   OTR 1 10,856 9,347 9,646
NEWS CORP NEW CL A 65249B109 2,990 190,590 SH   DFND 2 29,890 0 160,700
NEWS CORP NEW OPTIONS 65249B109 6,480 413,000 SH Call DFND 2 413,000 0 0
NEWS CORP NEW OPTIONS 65249B109 2,711 172,800 SH Put DFND 2 172,800 0 0
NEWS CORP NEW CL A 65249B109 223 14,185 SH   DFND 6 14,185 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND 28 1 0 0
NEWS CORP NEW CL B 65249B208 66 4,384 SH   DFND 1 4,384 0 0
NEWS CORP NEW CL B 65249B208 41 2,718 SH   OTR 1 243 2,325 150
NEWS CORP NEW CL B 65249B208 955 63,343 SH   DFND 2 24,660 0 38,683
NEWSTAR FINANCIAL INC COM 65251F105 166 13,000 SH   OTR 1 11,000 2,000 0
NEWSTAR FINANCIAL INC COM 65251F105 363 28,380 SH   DFND 2 0 0 28,380
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 15 1,000 SH   DFND 1 1,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8 152 SH   DFND 1 62 0 90
NEXSTAR BROADCASTING GROUP I CL A 65336K103 157 3,032 SH   DFND 2 2,000 0 1,032
NEXTERA ENERGY INC COM 65339F101 125,611 1,181,775 SH   DFND 1 1,181,775 0 0
NEXTERA ENERGY INC COM 65339F101 78,289 736,561 SH   OTR 1 112,916 456,796 166,849
NEXTERA ENERGY INC COM 65339F101 331,417 3,118,048 SH   DFND 2 229,581 0 2,888,467
NEXTERA ENERGY INC OPTIONS 65339F101 21 200 SH Call DFND 2 200 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 2,147 20,200 SH Put DFND 2 20,200 0 0
NEXTERA ENERGY INC COM 65339F101 3,186 29,975 SH   DFND 6 29,975 0 0
NEXTERA ENERGY INC COM 65339F101 935 8,797 SH   DFND 28 8,797 0 0
NEXTERA ENERGY INC COM 65339F101 3,526 33,175 SH   OTR 28 775 32,400 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 474 8,210 SH   DFND 2 8,210 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 7,726 115,422 SH   DFND 2 115,422 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 698 62,154 SH   DFND 2 0 0 62,154
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 900 SH   DFND 1 900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 300 SH   OTR 1 0 300 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,872 351,751 SH   DFND 2 78 0 351,673
NICE SYS LTD SPONSORED ADR 653656108 5,151 101,692 SH   DFND 1 101,101 591 0
NICE SYS LTD SPONSORED ADR 653656108 148 2,916 SH   OTR 1 0 2,114 802
NICE SYS LTD SPONSORED ADR 653656108 433 8,552 SH   DFND 2 4,100 0 4,452
NICE SYS LTD SPONSORED ADR 653656108 26 519 SH   DFND 28 519 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 7 500 SH   DFND 2 500 0 0
NIDEC CORP SPONSORED ADR 654090109 657 40,509 SH   DFND 1 40,509 0 0
NIDEC CORP SPONSORED ADR 654090109 353 21,800 SH   OTR 1 713 12,600 8,487
NIDEC CORP SPONSORED ADR 654090109 1,135 69,990 SH   DFND 2 21 0 69,969
NIKE INC CL B 654106103 481 5,000 SH   DFND   0 5,000 0
NIKE INC CL B 654106103 235,245 2,446,642 SH   DFND 1 2,446,642 0 0
NIKE INC CL B 654106103 33,518 348,603 SH   OTR 1 74,673 225,502 48,428
NIKE INC CL B 654106103 308,545 3,208,997 SH   DFND 2 189,048 0 3,019,949
NIKE INC OPTIONS 654106103 240 2,500 SH Call DFND 2 2,500 0 0
NIKE INC OPTIONS 654106103 7,567 78,700 SH Put DFND 2 76,500 0 2,200
NIKE INC CL B 654106103 820 8,531 SH   DFND 6 8,531 0 0
NIKE INC CL B 654106103 1,283 13,348 SH   DFND 28 13,348 0 0
NIKE INC CL B 654106103 3,246 33,755 SH   OTR 28 0 33,755 0
NIMBLE STORAGE INC COM 65440R101 0 5 SH   DFND 2 5 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,298 50,664 SH   DFND 1 39,882 10,782 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12,102 472,567 SH   DFND 2 1,185 0 471,382
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 4 1,300 SH   DFND 1 1,300 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 11 3,741 SH   DFND 2 0 0 3,741
NISOURCE INC COM 65473P105 1,900 44,786 SH   DFND 1 44,786 0 0
NISOURCE INC COM 65473P105 2,119 49,964 SH   OTR 1 38,868 8,439 2,657
NISOURCE INC COM 65473P105 2,909 68,565 SH   DFND 2 45,602 0 22,963
NISOURCE INC OPTIONS 65473P105 993 23,400 SH Call DFND 2 23,400 0 0
NISOURCE INC OPTIONS 65473P105 212 5,000 SH Put DFND 2 5,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 16 761 SH   DFND 2 1 0 760
NOKIA CORP SPONSORED ADR 654902204 1,885 239,851 SH   DFND 1 239,851 0 0
NOKIA CORP SPONSORED ADR 654902204 688 87,548 SH   OTR 1 17,286 58,675 11,587
NOKIA CORP SPONSORED ADR 654902204 30,446 3,873,568 SH   DFND 2 3,283,689 0 589,879
NOKIA CORP SPONSORED ADR 654902204 9,191 1,169,300 SH   DFND 6 1,169,300 0 0
NOBLE ENERGY INC COM 655044105 2,402 50,651 SH   DFND 1 44,291 6,360 0
NOBLE ENERGY INC COM 655044105 1,053 22,204 SH   OTR 1 0 6,020 16,184
NOBLE ENERGY INC COM 655044105 53,532 1,128,657 SH   DFND 2 214,846 0 913,811
NOBLE ENERGY INC OPTIONS 655044105 6,479 136,600 SH Call DFND 2 136,600 0 0
NOBLE ENERGY INC OPTIONS 655044105 9,889 208,500 SH Put DFND 2 208,500 0 0
NOBLE ENERGY INC COM 655044105 84 1,779 SH   DFND 6 1,779 0 0
NOBLE ENERGY INC COM 655044105 76 1,600 SH   DFND 28 1,600 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 750 132,305 SH   DFND 1 103,517 28,788 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 466 SH   DFND 2 0 0 466
NOODLES & CO CL A 65540B105 40 1,500 SH   OTR 1 1,500 0 0
NOODLES & CO CL A 65540B105 156 5,921 SH   DFND 2 0 0 5,921
NOODLES & CO OPTIONS 65540B105 53 2,000 SH Put DFND 2 2,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 18 5,000 SH   DFND 1 5,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 3,031 861,169 SH   DFND 2 3,830 0 857,339
NORDSON CORP COM 655663102 287 3,684 SH   DFND 1 3,684 0 0
NORDSON CORP COM 655663102 225 2,892 SH   OTR 1 2,800 0 92
NORDSON CORP COM 655663102 474 6,086 SH   DFND 2 3,716 0 2,370
NORDSON CORP COM 655663102 78 1,002 SH   DFND 6 1,002 0 0
NORDSTROM INC COM 655664100 34,490 434,433 SH   DFND 1 434,433 0 0
NORDSTROM INC COM 655664100 15,254 192,146 SH   OTR 1 50,072 130,266 11,808
NORDSTROM INC COM 655664100 4,484 56,475 SH   DFND 2 14,884 0 41,591
NORDSTROM INC OPTIONS 655664100 1,119 14,100 SH Call DFND 2 14,100 0 0
NORDSTROM INC OPTIONS 655664100 6,454 81,300 SH Put DFND 2 81,300 0 0
NORDSTROM INC COM 655664100 10 130 SH   DFND 28 130 0 0
NORFOLK SOUTHERN CORP COM 655844108 83,534 762,104 SH   DFND 1 762,104 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,748 380,878 SH   OTR 1 97,450 208,050 75,378
NORFOLK SOUTHERN CORP COM 655844108 545,729 4,978,822 SH   DFND 2 238,678 0 4,740,144
NORFOLK SOUTHERN CORP OPTIONS 655844108 4,362 39,800 SH Call DFND 2 39,800 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 7,782 71,000 SH Put DFND 2 66,400 0 4,600
NORFOLK SOUTHERN CORP COM 655844108 1,693 15,450 SH   DFND 6 15,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 808 7,369 SH   DFND 28 7,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 108 985 SH   OTR 28 0 985 0
NORTEK INC COM NEW 656559309 66 816 SH   DFND 2 816 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 15 700 SH   DFND 2 0 0 700
NORTH AMERN ENERGY PARTNERS COM 656844107 1 200 SH   DFND 2 200 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 2,500 SH   DFND 2 500 0 2,000
NORTH AMERN PALLADIUM LTD COM 656912102 0 3,432 SH   DFND 6 3,432 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 87 7,139 SH   DFND 1 7,139 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 255 21,011 SH   OTR 1 1,921 17,590 1,500
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 133 10,900 SH   DFND 2 9,400 0 1,500
NORTHEAST CMNTY BANCORP INC COM 664112109 6 800 SH   DFND 2 0 0 800
NORTHEAST UTILS COM 664397106 36,913 689,710 SH   DFND 1 689,710 0 0
NORTHEAST UTILS COM 664397106 5,043 94,227 SH   OTR 1 6,354 32,955 54,918
NORTHEAST UTILS COM 664397106 22,257 415,860 SH   DFND 2 8,597 0 407,263
NORTHEAST UTILS COM 664397106 2 33 SH   DFND 6 33 0 0
NORTHEAST UTILS COM 664397106 155 2,888 SH   DFND 28 2,888 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 19,490 SH   DFND 2 7,200 0 12,290
NORTHERN OIL & GAS INC NEV COM 665531109 1,661 293,915 SH   DFND 2 293,557 0 358
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 11 2,000 SH Call DFND 2 2,000 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 16 2,800 SH Put DFND 2 2,800 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 31 1,400 SH   DFND 1 1,400 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 33 1,500 SH   OTR 1 1,500 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10,076 455,114 SH   DFND 2 87,424 0 367,690
NORTHERN TIER ENERGY LP OPTIONS 665826103 1,939 87,600 SH Put DFND 2 86,600 0 1,000
NORTHERN TR CORP COM 665859104 8,607 127,697 SH   DFND 1 127,697 0 0
NORTHERN TR CORP COM 665859104 8,081 119,889 SH   OTR 1 29,092 59,336 31,461
NORTHERN TR CORP COM 665859104 2,594 38,489 SH   DFND 2 12,113 0 26,376
NORTHFIELD BANCORP INC DEL COM 66611T108 16 1,114 SH   DFND 2 1,114 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,574 356,698 SH   DFND 1 356,698 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,662 85,910 SH   OTR 1 6,053 57,149 22,708
NORTHROP GRUMMAN CORP COM 666807102 544,069 3,691,355 SH   DFND 2 358,173 0 3,333,182
NORTHROP GRUMMAN CORP OPTIONS 666807102 6,633 45,000 SH Call DFND 2 45,000 0 0
NORTHROP GRUMMAN CORP OPTIONS 666807102 5,527 37,500 SH Put DFND 2 37,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 77 520 SH   DFND 6 520 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,645 11,161 SH   DFND 28 11,161 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 377 21,450 SH   DFND 1 18,950 0 2,500
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9 500 SH   OTR 1 0 0 500
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 39,758 2,261,572 SH   DFND 2 2,199,355 0 62,217
NORTHSTAR RLTY FIN CORP OPTIONS 66704R704 19 1,100 SH Call DFND 2 1,100 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 385 17,058 SH   DFND 1 14,558 0 2,500
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11 500 SH   OTR 1 0 0 500
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22,262 986,332 SH   DFND 2 944,417 0 41,915
NORTHSTAR ASSET MGMT GROUP I OPTIONS 66705Y104 25 1,100 SH Call DFND 2 1,100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 600 SH   DFND 1 600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,890 230,657 SH   DFND 2 221,387 0 9,270
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 70 13,000 SH   DFND 1 13,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 269 50,218 SH   DFND 2 1,968 0 48,250
NORTHWEST NAT GAS CO COM 667655104 46 915 SH   DFND 1 915 0 0
NORTHWEST NAT GAS CO COM 667655104 127 2,548 SH   OTR 1 1,900 648 0
NORTHWEST NAT GAS CO COM 667655104 13,140 263,328 SH   DFND 2 16,857 0 246,471
NORTHWEST PIPE CO COM 667746101 1 27 SH   DFND 1 27 0 0
NORTHWEST PIPE CO COM 667746101 4 141 SH   DFND 2 0 0 141
NORTHWESTERN CORP COM NEW 668074305 85 1,497 SH   DFND 1 1,497 0 0
NORTHWESTERN CORP COM NEW 668074305 453 8,000 SH   OTR 1 8,000 0 0
NORTHWESTERN CORP COM NEW 668074305 5,704 100,819 SH   DFND 2 23,974 0 76,845
NORWOOD FINANCIAL CORP COM 669549107 5 172 SH   DFND 2 0 0 172
NOVAGOLD RES INC COM NEW 66987E206 112 38,100 SH   DFND 1 30,800 0 7,300
NOVAGOLD RES INC COM NEW 66987E206 60 20,400 SH   DFND 2 13,350 0 7,050
NOVAGOLD RES INC COM NEW 66987E206 3 1,080 SH   DFND 6 1,080 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3 3,000 PRN   DFND 2 0 0 3,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 19 1,150 SH   DFND 1 1,150 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 9 550 SH   OTR 1 0 550 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,832 290,762 SH   DFND 2 13,528 0 277,234
NOVARTIS A G SPONSORED ADR 66987V109 137,518 1,484,109 SH   DFND 1 1,484,109 0 0
NOVARTIS A G SPONSORED ADR 66987V109 40,711 439,361 SH   OTR 1 23,715 295,427 120,219
NOVARTIS A G SPONSORED ADR 66987V109 31,752 342,668 SH   DFND 2 22,659 0 320,009
NOVARTIS A G SPONSORED ADR 66987V109 1,262 13,622 SH   DFND 28 13,622 0 0
NOVARTIS A G SPONSORED ADR 66987V109 415 4,484 SH   OTR 28 200 4,284 0
NOVACOPPER INC COM 66988K102 2 4,000 SH   DFND 1 4,000 0 0
NOVACOPPER INC COM 66988K102 0 815 SH   DFND 2 91 0 724
NOVAVAX INC COM 670002104 160 27,000 SH   DFND 1 27,000 0 0
NOVAVAX INC COM 670002104 160 27,029 SH   DFND 2 18,017 0 9,012
NOVAVAX INC OPTIONS 670002104 43 7,200 SH Call DFND 2 7,200 0 0
NOVAVAX INC OPTIONS 670002104 36 6,100 SH Put DFND 2 6,100 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21 9,000 PRN   DFND 2 0 0 9,000
NOVO-NORDISK A S ADR 670100205 204,191 4,824,930 SH   DFND 1 4,769,153 55,777 0
NOVO-NORDISK A S ADR 670100205 160,925 3,802,574 SH   OTR 1 0 3,037,644 764,930
NOVO-NORDISK A S ADR 670100205 47,281 1,117,235 SH   DFND 2 47,067 0 1,070,168
NOVO-NORDISK A S ADR 670100205 452 10,685 SH   DFND 6 10,685 0 0
NOVO-NORDISK A S ADR 670100205 1,237 29,230 SH   DFND 28 29,230 0 0
NOVO-NORDISK A S ADR 670100205 2,003 47,320 SH   OTR 28 0 47,320 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 6 3,000 SH   DFND 1 3,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 4 2,035 SH   DFND 2 0 0 2,035
NOW INC COM 67011P100 958 37,248 SH   DFND 1 37,248 0 0
NOW INC COM 67011P100 262 10,194 SH   OTR 1 2,640 6,641 913
NOW INC COM 67011P100 767 29,826 SH   DFND 2 8,579 0 21,247
NOW INC OPTIONS 67011P100 2,205 85,700 SH Call DFND 2 85,700 0 0
NOW INC OPTIONS 67011P100 2,493 96,900 SH Put DFND 2 96,900 0 0
NOW INC COM 67011P100 0 3 SH   DFND 6 3 0 0
NOW INC COM 67011P100 2 96 SH   OTR 28 0 96 0
NU SKIN ENTERPRISES INC CL A 67018T105 85 1,956 SH   DFND 1 1,875 0 81
NU SKIN ENTERPRISES INC CL A 67018T105 6,219 142,304 SH   DFND 2 128,446 0 13,858
NU SKIN ENTERPRISES INC OPTIONS 67018T105 74 1,700 SH Call DFND 2 1,700 0 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 5,655 129,400 SH Put DFND 2 129,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 785 17,958 SH   DFND 6 17,958 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 210 SH   DFND 1 210 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 458 109,259 SH   DFND 2 109,259 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,348 164,572 SH   DFND 1 164,572 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 559 39,140 SH   OTR 1 6,332 20,352 12,456
NUANCE COMMUNICATIONS INC COM 67020Y100 5,938 416,131 SH   DFND 2 284,143 0 131,988
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1,911 133,900 SH Call DFND 2 133,900 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1,872 131,200 SH Put DFND 2 131,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 77 5,419 SH   DFND 6 5,419 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 231 SH   DFND 28 231 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3 3,000 PRN   DFND 2 0 0 3,000
NUCOR CORP COM 670346105 24,529 500,074 SH   DFND 1 500,074 0 0
NUCOR CORP COM 670346105 7,951 162,103 SH   OTR 1 7,123 97,918 57,062
NUCOR CORP COM 670346105 83,488 1,702,092 SH   DFND 2 65,647 0 1,636,445
NUCOR CORP OPTIONS 670346105 3,026 61,700 SH Call DFND 2 61,700 0 0
NUCOR CORP OPTIONS 670346105 3,095 63,100 SH Put DFND 2 63,100 0 0
NUCOR CORP COM 670346105 203 4,140 SH   DFND 28 4,140 0 0
NUCOR CORP COM 670346105 51 1,035 SH   OTR 28 0 1,035 0
NUSTAR ENERGY LP UNIT COM 67058H102 702 12,162 SH   DFND 1 12,162 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,799 186,992 SH   OTR 1 178,946 8,046 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,134 88,907 SH   DFND 2 82,649 0 6,258
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 34 1,000 SH   OTR 1 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15,780 458,445 SH   DFND 2 457,755 0 690
NUVEEN CONN PREM INCOME MUN COM 67060D107 50 3,980 SH   DFND 1 3,980 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 56 4,500 SH   OTR 1 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 773 61,633 SH   DFND 2 0 0 61,633
NUVEEN N C PREM INCOME MUN F COM 67060P100 58 4,420 SH   DFND 1 4,420 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 652 50,068 SH   DFND 2 0 0 50,068
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 57 3,800 SH   DFND 1 3,800 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 56 3,725 SH   DFND 2 0 0 3,725
NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH   DFND 1 270 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 241 18,174 SH   DFND 2 0 0 18,174
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,741 137,647 SH   DFND 2 0 0 137,647
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1 131 SH   DFND 1 131 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 55 5,200 SH   OTR 1 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 477 44,720 SH   DFND 2 0 0 44,720
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 397 27,701 SH   DFND 2 0 0 27,701
NUVEEN CALIF MUN VALUE FD COM 67062C107 110 10,489 SH   OTR 1 0 10,489 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 405 38,429 SH   DFND 2 0 0 38,429
NUVEEN INVT QUALITY MUN FD I COM 67062E103 504 33,091 SH   DFND 1 33,091 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 55 3,640 SH   OTR 1 3,640 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 713 46,826 SH   DFND 2 0 0 46,826
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 676 47,373 SH   DFND 2 0 0 47,373
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 12 870 SH   DFND 1 870 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 169 12,399 SH   OTR 1 0 11,692 707
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 585 42,823 SH   DFND 2 0 0 42,823
NUVEEN MUN INCOME FD INC COM 67062J102 40 3,354 SH   DFND 1 3,354 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 121 10,180 SH   DFND 2 0 0 10,180
NUVEEN NY MUN VALUE FD COM 67062M105 97 9,900 SH   DFND 2 0 0 9,900
NUVEEN QUALITY MUN FD INC COM 67062N103 205 15,550 SH   DFND 1 15,550 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 264 20,030 SH   DFND 2 0 0 20,030
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 237 16,086 SH   DFND 1 16,086 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 270 18,310 SH   OTR 1 0 18,310 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,188 148,313 SH   DFND 2 0 0 148,313
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 55 3,776 SH   DFND 1 3,276 0 500
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 4,185 289,839 SH   DFND 2 0 0 289,839
NUVEEN PREM INCOME MUN FD COM 67062T100 2,318 167,266 SH   DFND 1 167,266 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 458 33,053 SH   OTR 1 15,030 8,523 9,500
NUVEEN PREM INCOME MUN FD COM 67062T100 1,255 90,580 SH   DFND 2 0 0 90,580
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 106 7,772 SH   DFND 1 7,772 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 78 5,714 SH   OTR 1 730 4,984 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,653 121,286 SH   DFND 2 0 0 121,286
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 750 55,136 SH   DFND 2 0 0 55,136
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 585 37,892 SH   DFND 2 0 0 37,892
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 278 20,400 SH   DFND 2 0 0 20,400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 253 17,860 SH   DFND 1 17,860 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 766 54,115 SH   OTR 1 0 42,914 11,201
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,457 314,754 SH   DFND 2 60,903 0 253,851
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 75 5,284 SH   DFND 1 2,784 0 2,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,091 76,592 SH   DFND 2 0 0 76,592
NUVEEN VA PREM INCOME MUN FD COM 67064R102 8 600 SH   DFND 1 600 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 552 42,127 SH   DFND 2 0 0 42,127
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,739 117,961 SH   DFND 2 0 0 117,961
NUVEEN NY AMT FREE MUN INCOM COM 670656107 124 9,642 SH   DFND 1 9,332 0 310
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7 527 SH   OTR 1 0 0 527
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,699 209,220 SH   DFND 2 0 0 209,220
NUVEEN AMT-FREE MUN INCOME F COM 670657105 23 1,646 SH   DFND 1 1,646 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 518 37,460 SH   OTR 1 30,016 365 7,079
NUVEEN AMT-FREE MUN INCOME F COM 670657105 5,691 411,764 SH   DFND 2 72,152 0 339,612
NVIDIA CORP COM 67066G104 76 3,780 SH   DFND   0 3,780 0
NVIDIA CORP COM 67066G104 2,096 104,530 SH   DFND 1 104,530 0 0
NVIDIA CORP COM 67066G104 79 3,934 SH   OTR 1 157 2,855 922
NVIDIA CORP COM 67066G104 2,356 117,511 SH   DFND 2 68,410 0 49,101
NVIDIA CORP OPTIONS 67066G104 124 6,200 SH Call DFND 2 6,200 0 0
NVIDIA CORP OPTIONS 67066G104 273 13,600 SH Put DFND 2 13,600 0 0
NVIDIA CORP COM 67066G104 22 1,097 SH   DFND 6 1,097 0 0
NVIDIA CORP COM 67066G104 22 1,074 SH   DFND 28 1,074 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,685 1,466,000 PRN   DFND 2 1,466,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 40 2,797 SH   DFND 1 2,797 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 61 4,250 SH   OTR 1 0 0 4,250
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,303 160,686 SH   DFND 2 0 0 160,686
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 46 3,391 SH   DFND 1 3,391 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 140 10,350 SH   DFND 2 0 0 10,350
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 106 7,033 SH   DFND 1 7,033 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 797 52,934 SH   OTR 1 38,547 14,387 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,276 151,241 SH   DFND 2 0 0 151,241
NUVEEN INTER DURATION MN TMF COM 670671106 6,167 493,333 SH   DFND 2 0 0 493,333
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,289 180,923 SH   DFND 2 0 0 180,923
NUVEEN SR INCOME FD COM 67067Y104 1,573 240,123 SH   DFND 2 0 0 240,123
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,369 102,175 SH   DFND 2 0 0 102,175
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 403 23,095 SH   DFND 1 23,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 945 54,149 SH   DFND 2 0 0 54,149
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,883 305,619 SH   DFND 2 4,145 0 301,474
NUTRI SYS INC NEW COM 67069D108 1 45 SH   DFND 1 45 0 0
NUTRI SYS INC NEW COM 67069D108 49 2,500 SH   OTR 1 2,500 0 0
NUTRI SYS INC NEW COM 67069D108 141 7,211 SH   DFND 2 6,600 0 611
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 0 28 SH   DFND 1 28 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 17 1,200 SH   OTR 1 0 0 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 181 12,604 SH   DFND 2 0 0 12,604
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11 787 SH   DFND 1 787 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,470 257,575 SH   DFND 2 0 0 257,575
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 422 25,276 SH   DFND 2 0 0 25,276
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,933 148,554 SH   DFND 2 0 0 148,554
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,108 187,016 SH   DFND 2 0 0 187,016
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 216 18,310 SH   DFND 2 0 0 18,310
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 41 3,424 SH   DFND 1 3,424 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 36 2,968 SH   OTR 1 0 2,968 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,546 540,528 SH   DFND 2 0 0 540,528
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 516 36,055 SH   DFND 2 0 0 36,055
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 47 3,575 SH   OTR 1 3,575 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,144 387,937 SH   DFND 2 0 0 387,937
NUVEEN NEW JERSEY MUN VALUE COM 670702109 218 14,920 SH   DFND 2 0 0 14,920
NUVASIVE INC COM 670704105 30,835 653,837 SH   DFND 1 653,837 0 0
NUVASIVE INC COM 670704105 2,646 56,098 SH   DFND 2 35,925 0 20,173
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1,271 1,000,000 PRN   DFND 2 1,000,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 4 SH   DFND 1 4 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 60 4,050 SH   DFND 2 0 0 4,050
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 45 3,425 SH   DFND 1 3,425 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 113 8,559 SH   DFND 2 0 0 8,559
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 305 21,597 SH   DFND 1 21,597 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 87 6,198 SH   OTR 1 3,000 3,198 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 518 36,735 SH   DFND 2 0 0 36,735
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 62 4,485 SH   DFND 1 4,485 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 59 4,250 SH   OTR 1 0 0 4,250
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 129 9,349 SH   DFND 2 0 0 9,349
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 0 35 SH   DFND 1 35 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 259 19,151 SH   DFND 2 0 0 19,151
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,035 90,043 SH   DFND 2 0 0 90,043
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 106 7,534 SH   DFND 1 7,534 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 28 2,000 SH   OTR 1 2,000 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 208 14,748 SH   DFND 2 0 0 14,748
NUVEEN QUALITY PFD INCOME FD COM 67071S101 71 8,817 SH   DFND 1 8,817 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9,196 1,141,000 SH   DFND 2 0 0 1,141,000
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 264 21,000 SH   DFND 1 21,000 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 206 16,405 SH   DFND 2 0 0 16,405
NUVEEN QUALITY PFD INCOME FD COM 67072C105 62 7,000 SH   DFND 1 7,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 60 6,715 SH   OTR 1 4,215 0 2,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,168 1,254,844 SH   DFND 2 0 0 1,254,844
NUVEEN FLOATING RATE INCOME COM 67072T108 12 1,111 SH   DFND 1 1,111 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 13 1,200 SH   OTR 1 1,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,140 831,704 SH   DFND 2 0 0 831,704
NXSTAGE MEDICAL INC COM 67072V103 217 12,082 SH   DFND 2 10,312 0 1,770
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1,000 SH   DFND 1 1,000 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 411 49,373 SH   DFND 2 0 0 49,373
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 46 2,800 SH   DFND 1 2,800 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,547 93,206 SH   DFND 2 0 0 93,206
NUVEEN MINN MUN INCOME FD SHS 670734102 84 5,819 SH   DFND 2 0 0 5,819
NUVEEN MTG OPPORTUNITY TERM COM 670735109 13,583 586,758 SH   DFND 2 4,727 0 582,031
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,441 255,366 SH   DFND 2 104,576 0 150,790
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 82 9,400 SH   DFND 1 9,400 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,437 277,919 SH   DFND 2 0 0 277,919
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 155 9,588 SH   DFND 2 0 0 9,588
NUVEEN BUILD AMER BD FD COM 67074C103 78 3,700 SH   DFND 1 3,700 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 16,038 757,229 SH   DFND 2 0 0 757,229
NUVEEN PA MUN VALUE FD COM 67074K105 90 5,947 SH   DFND 2 0 0 5,947
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 9,367 615,862 SH   DFND 2 0 0 615,862
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,864 223,276 SH   DFND 2 1,990 0 221,286
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 720 32,814 SH   DFND 2 0 0 32,814
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,412 190,412 SH   DFND 2 0 0 190,412
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 170 8,361 SH   DFND 1 8,361 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16,281 801,221 SH   DFND 2 21 0 801,201
NUVEEN SHT DUR CR OPP FD COM 67074X107 3 166 SH   DFND 1 166 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 610 36,630 SH   DFND 2 0 0 36,630
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3 180 SH   DFND 1 180 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,457 77,186 SH   DFND 2 0 0 77,186
NUVEEN PFD & INCOME TERM FD COM 67075A106 3 140 SH   DFND 1 140 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,228 99,265 SH   DFND 2 0 0 99,265
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 8 500 SH   DFND 1 500 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 45 2,773 SH   DFND 2 0 0 2,773
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 5 350 SH   DFND 1 350 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,621 106,320 SH   DFND 2 0 0 106,320
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,901 317,806 SH   DFND 2 1,028 0 316,778
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,682 155,473 SH   DFND 2 80,569 0 74,904
NUVEEN MULTI MKT INCOME FD COM 67075J107 95 12,333 SH   DFND 2 0 0 12,333
NYMOX PHARMACEUTICAL CORP COM 67076P102 4 10,300 SH   DFND 1 10,300 0 0
OGE ENERGY CORP COM 670837103 2,326 65,559 SH   DFND 1 65,559 0 0
OGE ENERGY CORP COM 670837103 2,315 65,245 SH   OTR 1 18,503 34,466 12,276
OGE ENERGY CORP COM 670837103 8,164 230,097 SH   DFND 2 178,581 0 51,516
OI S.A. SPN ADR NEW 670851302 4 1,279 SH   DFND 2 302 0 977
OI S.A. SPN ADR NEW 670851302 1,595 476,243 SH   DFND 6 476,243 0 0
OI S.A. SPN ADR PFD NEW 670851401 125 39,268 SH   DFND 2 23,354 0 15,914
OI S.A. SPN ADR PFD NEW 670851401 0 132 SH   DFND 6 132 0 0
OM GROUP INC COM 670872100 631 21,179 SH   DFND 2 21,179 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 189 14,189 SH   DFND 2 0 0 14,189
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,305 74,685 SH   DFND 2 0 0 74,685
NXT ID INC COM 67091J107 7 3,000 SH   DFND 1 3,000 0 0
NXT ID INC COM 67091J107 6 2,825 SH   DFND 2 2,825 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 17 3,100 SH   OTR 1 3,100 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2,619 471,840 SH   DFND 2 620 0 471,220
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K203 3 600 SH Call DFND 2 600 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K203 1 200 SH Put DFND 2 200 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 40 2,514 SH   DFND 2 0 0 2,514
OHA INVT CORP COM 67091U102 7 1,500 SH   DFND 1 1,500 0 0
OHA INVT CORP COM 67091U102 20 4,298 SH   DFND 2 3,000 0 1,298
NUVEEN MUN VALUE FD INC COM 670928100 125 12,906 SH   DFND 1 12,906 0 0
NUVEEN MUN VALUE FD INC COM 670928100 656 67,940 SH   OTR 1 5,740 58,000 4,200
NUVEEN MUN VALUE FD INC COM 670928100 8,008 829,886 SH   DFND 2 95,519 0 734,367
NUVEEN PA INVT QUALITY MUN F COM 670972108 2,848 207,460 SH   DFND 2 0 0 207,460
NUVEEN SELECT QUALITY MUN FD COM 670973106 13 960 SH   DFND 1 960 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 42 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 236 16,911 SH   DFND 2 0 0 16,911
NUVEEN QUALITY INCOME MUN FD COM 670977107 218 15,636 SH   DFND 1 15,636 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 17,484 1,251,522 SH   OTR 1 0 1,250,812 710
NUVEEN QUALITY INCOME MUN FD COM 670977107 171 12,256 SH   DFND 2 0 0 12,256
NUVEEN MICH QUALITY INCOME M COM 670979103 125 9,117 SH   DFND 2 0 0 9,117
NUVEEN OHIO QUALITY INCOME M COM 670980101 446 29,091 SH   DFND 2 0 0 29,091
NUVEEN TEX QUALITY INCOME MU COM 670983105 13 912 SH   DFND 1 912 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 17 1,173 SH   DFND 2 0 0 1,173
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 154 10,478 SH   DFND 1 10,478 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,491 306,168 SH   DFND 2 32,000 0 274,168
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH   OTR 1 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,020 144,573 SH   DFND 2 0 0 144,573
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41,070 213,220 SH   DFND 1 212,159 1,061 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,087 10,833 SH   OTR 1 0 10,720 113
O REILLY AUTOMOTIVE INC NEW COM 67103H107 298,212 1,548,188 SH   DFND 2 1,118,826 0 429,362
O REILLY AUTOMOTIVE INC NEW OPTIONS 67103H107 693 3,600 SH Call DFND 2 3,600 0 0
OFG BANCORP COM 67103X102 6 343 SH   OTR 1 0 0 343
OFG BANCORP COM 67103X102 34 2,030 SH   DFND 2 35 0 1,995
OSI SYSTEMS INC COM 671044105 3,937 55,625 SH   DFND 2 55,389 0 236
OAKTREE CAP GROUP LLC UNIT CL A 674001201 83 1,600 SH   DFND 1 1,600 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 151 2,905 SH   OTR 1 0 2,905 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 71,877 1,386,793 SH   DFND 2 68,253 0 1,318,540
OASIS PETE INC NEW COM 674215108 398 24,064 SH   DFND 1 24,064 0 0
OASIS PETE INC NEW COM 674215108 1 33 SH   OTR 1 0 33 0
OASIS PETE INC NEW COM 674215108 4,473 270,426 SH   DFND 2 238,468 0 31,958
OASIS PETE INC NEW OPTIONS 674215108 2,977 180,000 SH Call DFND 2 180,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 166,775 2,068,918 SH   DFND 1 2,068,918 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 48,792 605,289 SH   OTR 1 108,806 404,985 91,498
OCCIDENTAL PETE CORP DEL COM 674599105 358,158 4,443,097 SH   DFND 2 1,088,807 0 3,354,290
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 42,820 531,200 SH Call DFND 2 531,200 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 90,807 1,126,500 SH Put DFND 2 1,121,300 0 5,200
OCCIDENTAL PETE CORP DEL COM 674599105 1,487 18,450 SH   DFND 6 18,450 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2,418 30,000 SH Call DFND 6 30,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 851 10,554 SH   DFND 28 10,554 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,183 27,078 SH   OTR 28 0 27,078 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH   DFND 1 100 0 0
OCEANEERING INTL INC COM 675232102 8,246 140,207 SH   DFND 1 140,207 0 0
OCEANEERING INTL INC COM 675232102 2,244 38,154 SH   OTR 1 14,715 21,735 1,704
OCEANEERING INTL INC COM 675232102 8,279 140,777 SH   DFND 2 121,339 0 19,438
OCEANEERING INTL INC COM 675232102 153 2,599 SH   DFND 6 2,599 0 0
OCEANEERING INTL INC COM 675232102 143 2,430 SH   DFND 28 2,430 0 0
OCEANFIRST FINL CORP COM 675234108 37 2,148 SH   DFND 2 0 0 2,148
OCH ZIFF CAP MGMT GROUP CL A 67551U105 7,851 672,198 SH   DFND 1 530,113 142,085 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,503 214,300 SH   OTR 1 0 57,915 156,385
OCH ZIFF CAP MGMT GROUP CL A 67551U105 60,697 5,196,636 SH   DFND 2 231,729 0 4,964,907
OCH ZIFF CAP MGMT GROUP CL A 67551U105 583 49,895 SH   DFND 6 49,895 0 0
OCLARO INC COM NEW 67555N206 0 99 SH   DFND 1 99 0 0
OCLARO INC COM NEW 67555N206 13 7,505 SH   DFND 2 7,500 0 5
OCONEE FED FINL CORP COM 675607105 0 2 SH   DFND 2 2 0 0
OCWEN FINL CORP COM NEW 675746309 24 1,622 SH   DFND 1 1,622 0 0
OCWEN FINL CORP COM NEW 675746309 2 133 SH   OTR 1 0 133 0
OCWEN FINL CORP COM NEW 675746309 5,937 393,169 SH   DFND 2 263,450 0 129,719
OCWEN FINL CORP OPTIONS 675746309 3,644 241,300 SH Call DFND 2 241,300 0 0
OCWEN FINL CORP OPTIONS 675746309 145 9,600 SH Put DFND 2 9,600 0 0
OCWEN FINL CORP COM NEW 675746309 1,027 67,981 SH   DFND 6 67,981 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 6 4,225 SH   DFND 1 4,225 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 6 6,812 SH   DFND 1 6,812 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 1,502 SH   DFND 2 2 0 1,500
OFFICE DEPOT INC COM 676220106 207 24,087 SH   DFND 1 24,087 0 0
OFFICE DEPOT INC COM 676220106 26,221 3,057,862 SH   DFND 2 137,491 0 2,920,371
OFFICE DEPOT INC OPTIONS 676220106 11 1,300 SH Call DFND 2 1,300 0 0
OFFICE DEPOT INC OPTIONS 676220106 4,288 500,000 SH Put DFND 2 500,000 0 0
OFFICE DEPOT INC COM 676220106 351 40,901 SH   DFND 6 40,901 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 4 500 SH   DFND 2 0 0 500
OIL STS INTL INC COM 678026105 108 2,214 SH   DFND 1 2,162 0 52
OIL STS INTL INC COM 678026105 2,299 47,016 SH   DFND 2 44,792 0 2,224
OIL STS INTL INC OPTIONS 678026105 68 1,400 SH Put DFND 2 1,400 0 0
OIL STS INTL INC COM 678026105 2 48 SH   DFND 28 48 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 1,403 30,110 SH   DFND 1 29,480 0 630
OILTANKING PARTNERS L P UNIT LTD 678049107 25 540 SH   OTR 1 0 0 540
OILTANKING PARTNERS L P UNIT LTD 678049107 1,034 22,204 SH   DFND 2 16,804 0 5,400
OLD DOMINION FGHT LINES INC COM 679580100 456 5,869 SH   DFND 1 4,846 1,023 0
OLD DOMINION FGHT LINES INC COM 679580100 16 200 SH   OTR 1 0 200 0
OLD DOMINION FGHT LINES INC COM 679580100 790 10,178 SH   DFND 2 9,236 0 942
OLD LINE BANCSHARES INC COM 67984M100 14 900 SH   DFND 2 0 0 900
OLD NATL BANCORP IND COM 680033107 19 1,286 SH   OTR 1 1,286 0 0
OLD NATL BANCORP IND COM 680033107 666 44,742 SH   DFND 2 38,133 0 6,609
OLD POINT FINL CORP COM 680194107 13 875 SH   DFND 1 875 0 0
OLD REP INTL CORP COM 680223104 54 3,710 SH   DFND 1 3,710 0 0
OLD REP INTL CORP COM 680223104 248 16,947 SH   OTR 1 0 16,947 0
OLD REP INTL CORP COM 680223104 5,488 375,143 SH   DFND 2 276,496 0 98,647
OLD REP INTL CORP COM 680223104 218 14,902 SH   DFND 6 14,902 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 70 60,000 PRN   OTR 1 0 60,000 0
OLD SECOND BANCORP INC ILL COM 680277100 124 23,000 SH   DFND 2 0 0 23,000
OLIN CORP COM PAR $1 680665205 672 29,519 SH   DFND 1 29,519 0 0
OLIN CORP COM PAR $1 680665205 1,449 63,636 SH   OTR 1 10,000 53,636 0
OLIN CORP COM PAR $1 680665205 288 12,631 SH   DFND 2 4,840 0 7,791
OLYMPIC STEEL INC COM 68162K106 143 8,017 SH   DFND 2 6,017 0 2,000
OMNICARE INC COM 681904108 160 2,188 SH   DFND 1 2,188 0 0
OMNICARE INC COM 681904108 58 800 SH   OTR 1 0 0 800
OMNICARE INC COM 681904108 7,940 108,869 SH   DFND 2 56,254 0 52,615
OMNICARE INC OPTIONS 681904108 7 100 SH Call DFND 2 100 0 0
OMNICARE INC OPTIONS 681904108 248 3,400 SH Put DFND 2 3,400 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,629 3,376,000 PRN   DFND 2 3,353,000 0 23,000
OMNICARE INC NOTE 3.750%12/1 681904AN8 8 3,000 PRN   DFND 2 0 0 3,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 194 162,000 PRN   DFND 2 162,000 0 0
OMNICOM GROUP INC COM 681919106 18,513 238,974 SH   DFND 1 238,974 0 0
OMNICOM GROUP INC COM 681919106 3,039 39,233 SH   OTR 1 11,740 23,109 4,384
OMNICOM GROUP INC COM 681919106 17,094 220,650 SH   DFND 2 107,462 0 113,188
OMNICOM GROUP INC COM 681919106 996 12,853 SH   DFND 28 12,853 0 0
OMNICOM GROUP INC COM 681919106 387 5,000 SH   OTR 28 0 5,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 686 17,551 SH   DFND 1 17,551 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 785 20,080 SH   OTR 1 20,080 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 65,171 1,668,049 SH   DFND 2 13,539 0 1,654,510
OMEGA FLEX INC COM 682095104 503 13,307 SH   DFND 1 13,307 0 0
OMEGA FLEX INC COM 682095104 1,830 48,411 SH   OTR 1 0 48,411 0
OMEGA PROTEIN CORP COM 68210P107 106 10,000 SH   DFND 1 10,000 0 0
OMEGA PROTEIN CORP COM 68210P107 54 5,100 SH   DFND 2 5,100 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 47 1,823 SH   DFND 1 1,823 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 256 9,859 SH   DFND 2 6,415 0 3,444
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 231 8,900 SH Call DFND 2 8,900 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 81 3,100 SH Put DFND 2 3,100 0 0
OMNOVA SOLUTIONS INC COM 682129101 15 1,887 SH   DFND 2 1,800 0 87
OMNICELL INC COM 68213N109 817 24,658 SH   DFND 2 19,320 0 5,338
OMEROS CORP COM 682143102 296 11,958 SH   DFND 1 11,958 0 0
OMEROS CORP COM 682143102 322 13,000 SH   OTR 1 0 0 13,000
OMEROS CORP COM 682143102 12 500 SH   DFND 2 0 0 500
ON ASSIGNMENT INC COM 682159108 22,953 691,573 SH   DFND 1 691,508 65 0
ON ASSIGNMENT INC COM 682159108 4,313 129,940 SH   OTR 1 0 129,738 202
ON ASSIGNMENT INC COM 682159108 10,836 326,483 SH   DFND 2 48,956 0 277,527
ON ASSIGNMENT INC COM 682159108 16 478 SH   DFND 28 478 0 0
ON DECK CAP INC COM 682163100 0 1 SH   DFND 2 0 0 1
ON SEMICONDUCTOR CORP COM 682189105 147 14,487 SH   DFND 1 14,487 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,462 1,131,486 SH   DFND 2 242,375 0 889,111
ON SEMICONDUCTOR CORP OPTIONS 682189105 5 500 SH Call DFND 2 500 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 108 10,700 SH Put DFND 2 10,700 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 7 6,000 PRN   DFND 2 0 0 6,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 49 21,449 SH   OTR 1 0 0 21,449
ONCOLYTICS BIOTECH INC COM 682310107 0 500 SH   OTR 1 500 0 0
ONCOLYTICS BIOTECH INC COM 682310107 3 6,600 SH   DFND 2 1,600 0 5,000
ONCOTHYREON INC COM 682324108 7 3,583 SH   DFND 2 2,500 0 1,083
ONCONOVA THERAPEUTICS INC COM 68232V108 13 3,844 SH   DFND 2 3,844 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,026 93,126 SH   OTR 1 0 93,126 0
ONE GAS INC COM 68235P108 141 3,423 SH   DFND 1 2,865 558 0
ONE GAS INC COM 68235P108 92 2,239 SH   OTR 1 0 364 1,875
ONE GAS INC COM 68235P108 312 7,562 SH   DFND 2 3,216 0 4,346
ONE LIBERTY PPTYS INC COM 682406103 12 500 SH   DFND 2 0 0 500
1 800 FLOWERS COM CL A 68243Q106 95 11,470 SH   DFND 2 11,470 0 0
ONEIDA FINL CORP MD COM 682479100 85 6,500 SH   DFND 2 0 0 6,500
ONEOK INC NEW COM 682680103 1,329 26,685 SH   DFND 1 26,685 0 0
ONEOK INC NEW COM 682680103 646 12,970 SH   OTR 1 2,947 6,548 3,475
ONEOK INC NEW COM 682680103 14,105 283,294 SH   DFND 2 256,126 0 27,168
ONEOK INC NEW OPTIONS 682680103 647 13,000 SH Call DFND 2 13,000 0 0
ONEOK INC NEW OPTIONS 682680103 856 17,200 SH Put DFND 2 17,200 0 0
ONEOK INC NEW COM 682680103 0 0 SH   DFND 6 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,712 144,130 SH   DFND 1 144,130 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,590 40,110 SH   OTR 1 16,370 16,270 7,470
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,200 307,845 SH   DFND 2 21,817 0 286,028
OPEN TEXT CORP COM 683715106 6,037 103,622 SH   DFND 1 102,821 801 0
OPEN TEXT CORP COM 683715106 95 1,636 SH   OTR 1 0 678 958
OPEN TEXT CORP COM 683715106 1,454 24,960 SH   DFND 2 23,665 0 1,295
OPEN TEXT CORP COM 683715106 1,458 25,022 SH   DFND 5 25,022 0 0
OPEN TEXT CORP COM 683715106 21 361 SH   DFND 28 361 0 0
OPHTHOTECH CORP COM 683745103 193 4,298 SH   DFND 1 3,293 1,005 0
OPHTHOTECH CORP COM 683745103 257 5,735 SH   DFND 2 3,396 0 2,339
OPKO HEALTH INC COM 68375N103 1,548 155,000 SH   DFND 1 155,000 0 0
OPKO HEALTH INC COM 68375N103 40 4,000 SH   OTR 1 0 4,000 0
OPKO HEALTH INC COM 68375N103 6,040 604,580 SH   DFND 2 584,623 0 19,957
OPKO HEALTH INC OPTIONS 68375N103 4,731 473,600 SH Call DFND 2 473,600 0 0
OPKO HEALTH INC OPTIONS 68375N103 8,142 815,000 SH Put DFND 2 815,000 0 0
OPKO HEALTH INC COM 68375N103 1 83 SH   DFND 6 83 0 0
OPOWER INC COM 68375Y109 14 1,001 SH   DFND 1 1,001 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH   OTR 1 0 0 64
ORACLE CORP COM 68389X105 405 9,000 SH   DFND   0 9,000 0
ORACLE CORP COM 68389X105 165,941 3,690,039 SH   DFND 1 3,690,039 0 0
ORACLE CORP COM 68389X105 51,386 1,142,677 SH   OTR 1 30,450 676,248 435,979
ORACLE CORP COM 68389X105 281,593 6,261,790 SH   DFND 2 1,502,337 0 4,759,453
ORACLE CORP OPTIONS 68389X105 58,515 1,301,200 SH Call DFND 2 1,301,200 0 0
ORACLE CORP OPTIONS 68389X105 97,756 2,173,800 SH Put DFND 2 2,173,800 0 0
ORACLE CORP COM 68389X105 206 4,584 SH   DFND 6 4,584 0 0
ORACLE CORP COM 68389X105 3,876 86,184 SH   DFND 28 86,184 0 0
ORACLE CORP COM 68389X105 4,553 101,255 SH   OTR 28 2,150 99,105 0
OPUS BK IRVINE CALIF COM 684000102 37 1,300 SH   DFND 2 1,300 0 0
ORAGENICS INC COM NEW 684023203 9 10,000 SH   DFND 1 10,000 0 0
ORAGENICS INC COM NEW 684023203 2 1,750 SH   DFND 2 0 0 1,750
ORAMED PHARM INC COM NEW 68403P203 0 100 SH   DFND 2 0 0 100
ORANGE SPONSORED ADR 684060106 164 9,690 SH   DFND 1 9,415 275 0
ORANGE SPONSORED ADR 684060106 321 18,975 SH   OTR 1 0 875 18,100
ORANGE SPONSORED ADR 684060106 4,565 269,790 SH   DFND 2 27,350 0 242,440
ORASURE TECHNOLOGIES INC COM 68554V108 209 20,600 SH   DFND 2 16,600 0 4,000
ORBCOMM INC COM 68555P100 57 8,775 SH   DFND 2 5,800 0 2,975
ORBITAL SCIENCES CORP COM 685564106 315 11,718 SH   DFND 1 11,718 0 0
ORBITAL SCIENCES CORP COM 685564106 1,111 41,307 SH   DFND 2 29,131 0 12,176
ORBITZ WORLDWIDE INC COM 68557K109 21 2,508 SH   DFND 1 2,508 0 0
ORBITZ WORLDWIDE INC COM 68557K109 362 43,998 SH   DFND 2 43,898 0 100
ORCHIDS PAPER PRODS CO DEL COM 68572N104 25 850 SH   DFND 2 600 0 250
ORCHIDS PAPER PRODS CO DEL COM 68572N104 134 4,600 SH   DFND 28 4,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 6 1,000 SH   DFND 1 1,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 11,032 1,820,440 SH   DFND 2 76,625 0 1,743,815
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 88 14,500 SH Call DFND 2 14,500 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 179 29,600 SH Put DFND 2 29,600 0 0
ORGANOVO HLDGS INC COM 68620A104 165 22,730 SH   DFND 1 22,730 0 0
ORGANOVO HLDGS INC COM 68620A104 338 46,566 SH   DFND 2 38,245 0 8,321
ORGANOVO HLDGS INC OPTIONS 68620A104 143 19,700 SH Call DFND 2 19,700 0 0
ORGANOVO HLDGS INC OPTIONS 68620A104 279 38,500 SH Put DFND 2 38,500 0 0
ORION ENERGY SYSTEMS INC COM 686275108 864 157,000 SH   DFND 2 0 0 157,000
ORION MARINE GROUP INC COM 68628V308 136 12,275 SH   DFND 2 12,275 0 0
ORIX CORP SPONSORED ADR 686330101 21 338 SH   DFND 1 338 0 0
ORIX CORP SPONSORED ADR 686330101 28 443 SH   DFND 2 0 0 443
ORITANI FINL CORP DEL COM 68633D103 359 23,300 SH   DFND 1 23,300 0 0
ORITANI FINL CORP DEL COM 68633D103 4,823 313,171 SH   DFND 2 312,871 0 300
ORMAT TECHNOLOGIES INC COM 686688102 39 1,440 SH   DFND 2 0 0 1,440
OSHKOSH CORP COM 688239201 211 4,342 SH   DFND 1 4,342 0 0
OSHKOSH CORP COM 688239201 1,328 27,300 SH   DFND 2 13,330 0 13,970
OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 675 SH   DFND 1 675 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 185 11,592 SH   DFND 2 2,200 0 9,392
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 1 1,000 SH   DFND 2 0 0 1,000
OTELCO INC CL A NEW 688823301 1 240 SH   DFND 1 240 0 0
OTELCO INC CL A NEW 688823301 0 95 SH   DFND 2 0 0 95
OTONOMY INC COM 68906L105 152 4,564 SH   DFND 2 0 0 4,564
OTTER TAIL CORP COM 689648103 14 445 SH   DFND 1 445 0 0
OTTER TAIL CORP COM 689648103 128 4,150 SH   OTR 1 400 1,000 2,750
OTTER TAIL CORP COM 689648103 714 23,077 SH   DFND 2 869 0 22,208
OUTERWALL INC COM 690070107 75 1,000 SH   DFND 1 1,000 0 0
OUTERWALL INC COM 690070107 75 1,000 SH   OTR 1 0 0 1,000
OUTERWALL INC COM 690070107 17,885 237,772 SH   DFND 2 167,824 0 69,948
OUTERWALL INC OPTIONS 690070107 233 3,100 SH Call DFND 2 3,100 0 0
OUTERWALL INC OPTIONS 690070107 11,697 155,500 SH Put DFND 2 155,500 0 0
OUTFRONT MEDIA INC COM 69007J106 216 8,043 SH   DFND 1 8,043 0 0
OUTFRONT MEDIA INC COM 69007J106 10,113 376,797 SH   DFND 2 206,469 0 170,328
OUTFRONT MEDIA INC COM 69007J106 158 5,901 SH   DFND 6 5,901 0 0
OVASCIENCE INC COM 69014Q101 71 1,601 SH   DFND 2 1,601 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 14 2,500 SH   OTR 1 2,500 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 200 SH   DFND 2 0 0 200
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 2 SH   DFND 12 2 0 0
OVERSTOCK COM INC DEL COM 690370101 86 3,542 SH   DFND 2 3,000 0 542
OWENS & MINOR INC NEW COM 690732102 7,224 205,758 SH   DFND 1 205,758 0 0
OWENS & MINOR INC NEW COM 690732102 109 3,118 SH   OTR 1 0 2,531 587
OWENS & MINOR INC NEW COM 690732102 436 12,431 SH   DFND 2 8,992 0 3,439
OWENS & MINOR INC NEW COM 690732102 6 176 SH   DFND 28 176 0 0
OWENS CORNING NEW COM 690742101 173 4,835 SH   DFND 1 4,835 0 0
OWENS CORNING NEW COM 690742101 6 159 SH   OTR 1 0 0 159
OWENS CORNING NEW COM 690742101 14,827 414,055 SH   DFND 2 369,033 0 45,022
OWENS CORNING NEW OPTIONS 690742101 14 400 SH Call DFND 2 400 0 0
OWENS ILL INC COM NEW 690768403 1,788 66,253 SH   DFND 1 58,604 7,358 291
OWENS ILL INC COM NEW 690768403 3 128 SH   OTR 1 0 0 128
OWENS ILL INC COM NEW 690768403 5,931 219,753 SH   DFND 2 120,878 0 98,875
OWENS RLTY MTG INC COM 690828108 18 1,200 SH   DFND 2 0 0 1,200
OXFORD INDS INC COM 691497309 22 393 SH   DFND 1 393 0 0
OXFORD INDS INC COM 691497309 947 17,156 SH   DFND 2 11,501 0 5,655
OXFORD LANE CAP CORP COM 691543102 30 2,000 SH   DFND 2 2,000 0 0
OXIGENE INC COM PAR$.001 691828404 1 452 SH   DFND 2 0 0 452
P & F INDS INC CL A NEW 692830508 1 188 SH   DFND 2 0 0 188
PBF ENERGY INC CL A 69318G106 1,125 42,227 SH   DFND 1 40,730 1,497 0
PBF ENERGY INC CL A 69318G106 22,338 838,515 SH   DFND 2 816,719 0 21,796
PBF ENERGY INC CL A 69318G106 4 140 SH   DFND 28 140 0 0
P C CONNECTION COM 69318J100 29 1,200 SH   DFND 2 1,200 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 43 2,000 SH   DFND 1 2,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4,090 191,556 SH   DFND 2 190,256 0 1,300
PCM FUND INC COM 69323T101 75 7,077 SH   DFND 2 0 0 7,077
PDC ENERGY INC COM 69327R101 22 533 SH   DFND 1 533 0 0
PDC ENERGY INC COM 69327R101 2,476 59,990 SH   DFND 2 59,103 0 887
PDC ENERGY INC OPTIONS 69327R101 78 1,900 SH Call DFND 2 1,900 0 0
PDC ENERGY INC OPTIONS 69327R101 25 600 SH Put DFND 2 600 0 0
PDF SOLUTIONS INC COM 693282105 5,211 350,646 SH   DFND 2 350,646 0 0
PDL BIOPHARMA INC COM 69329Y104 23,923 3,102,872 SH   DFND 1 3,102,872 0 0
PDL BIOPHARMA INC COM 69329Y104 13,565 1,759,341 SH   DFND 2 1,456,823 0 302,518
PDL BIOPHARMA INC COM 69329Y104 101 13,115 SH   DFND 6 13,115 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,012 1,058,000 PRN   DFND 2 1,058,000 0 0
PG&E CORP COM 69331C108 16,393 307,900 SH   DFND 1 307,900 0 0
PG&E CORP COM 69331C108 4,383 82,316 SH   OTR 1 12,976 61,109 8,231
PG&E CORP COM 69331C108 39,231 736,874 SH   DFND 2 85,963 0 650,911
PG&E CORP OPTIONS 69331C108 1,102 20,700 SH Call DFND 2 0 0 20,700
PG&E CORP COM 69331C108 1,665 31,278 SH   DFND 6 31,278 0 0
PG&E CORP COM 69331C108 172 3,223 SH   DFND 28 3,223 0 0
PG&E CORP COM 69331C108 17 310 SH   OTR 28 0 310 0
PHH CORP COM NEW 693320202 3 127 SH   DFND 1 127 0 0
PHH CORP COM NEW 693320202 1 62 SH   OTR 1 62 0 0
PHH CORP COM NEW 693320202 3,243 135,338 SH   DFND 2 134,658 0 680
PHH CORP OPTIONS 693320202 5,540 231,200 SH Call DFND 2 231,200 0 0
PICO HLDGS INC COM NEW 693366205 38 2,000 SH   DFND 1 2,000 0 0
PICO HLDGS INC COM NEW 693366205 67 3,530 SH   DFND 2 3,400 0 130
PHI INC COM NON VTG 69336T205 4 100 SH   OTR 1 100 0 0
PGT INC COM 69336V101 354 36,768 SH   DFND 2 36,475 0 293
PMC-SIERRA INC COM 69344F106 0 47 SH   DFND 1 0 0 47
PMC-SIERRA INC COM 69344F106 352 38,375 SH   DFND 2 29,387 0 8,988
PNC FINL SVCS GROUP INC COM 693475105 135,058 1,480,413 SH   DFND 1 1,480,413 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,965 405,185 SH   OTR 1 77,690 262,654 64,841
PNC FINL SVCS GROUP INC COM 693475105 74,138 812,649 SH   DFND 2 255,257 0 557,392
PNC FINL SVCS GROUP INC OPTIONS 693475105 65,868 722,000 SH Call DFND 2 722,000 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 12,179 133,500 SH Put DFND 2 133,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 48 SH   DFND 6 48 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,013 11,100 SH   DFND 28 11,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,185 12,993 SH   OTR 28 0 12,993 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 499 20,000 SH   DFND 2 20,000 0 0
POSCO SPONSORED ADR 693483109 7,788 122,057 SH   DFND 1 121,475 582 0
POSCO SPONSORED ADR 693483109 142 2,220 SH   OTR 1 0 1,469 751
POSCO SPONSORED ADR 693483109 1,552 24,321 SH   DFND 2 13,406 0 10,915
POSCO SPONSORED ADR 693483109 74 1,167 SH   DFND 6 1,167 0 0
POSCO SPONSORED ADR 693483109 65 1,016 SH   DFND 28 1,016 0 0
PNM RES INC COM 69349H107 373 12,604 SH   DFND 1 12,604 0 0
PNM RES INC COM 69349H107 880 29,700 SH   OTR 1 0 29,700 0
PNM RES INC COM 69349H107 1,678 56,622 SH   DFND 2 12,454 0 44,168
PPG INDS INC COM 693506107 32,362 140,004 SH   DFND 1 140,004 0 0
PPG INDS INC COM 693506107 13,668 59,132 SH   OTR 1 17,993 29,415 11,724
PPG INDS INC COM 693506107 50,327 217,724 SH   DFND 2 62,560 0 155,164
PPG INDS INC OPTIONS 693506107 4,669 20,200 SH Call DFND 2 20,200 0 0
PPG INDS INC OPTIONS 693506107 2,704 11,700 SH Put DFND 2 11,700 0 0
PPG INDS INC COM 693506107 69 300 SH   DFND 6 300 0 0
PPG INDS INC COM 693506107 42 181 SH   DFND 28 181 0 0
PPG INDS INC COM 693506107 173 750 SH   OTR 28 0 750 0
PPL CORP COM 69351T106 7,925 218,131 SH   DFND 1 212,128 6,003 0
PPL CORP COM 69351T106 4,238 116,643 SH   OTR 1 0 30,572 86,071
PPL CORP COM 69351T106 197,107 5,425,458 SH   DFND 2 54,650 0 5,370,808
PPL CORP OPTIONS 69351T106 2,510 69,100 SH Call DFND 2 69,100 0 0
PPL CORP OPTIONS 69351T106 1,453 40,000 SH Put DFND 2 40,000 0 0
PPL CORP COM 69351T106 13,454 370,330 SH   DFND 6 370,330 0 0
PPL CORP OPTIONS 69351T106 222 6,100 SH Call DFND 6 6,100 0 0
PPL CORP COM 69351T106 618 17,020 SH   DFND 28 17,020 0 0
PRA HEALTH SCIENCES INC COM 69354M108 31 1,291 SH   DFND 2 1,291 0 0
PRA GROUP INC COM 69354N106 8,284 143,007 SH   DFND 1 137,379 3,274 2,354
PRA GROUP INC COM 69354N106 126 2,176 SH   OTR 1 0 0 2,176
PRA GROUP INC COM 69354N106 2,219 38,308 SH   DFND 2 34,583 0 3,725
PRA GROUP INC COM 69354N106 7 126 SH   DFND 28 126 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 72 910 SH   DFND 1 910 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 166 2,082 SH   OTR 1 0 2,000 82
PS BUSINESS PKS INC CALIF COM 69360J107 4,050 50,919 SH   DFND 2 50,881 0 38
PVH CORP COM 693656100 2,659 20,745 SH   DFND 1 20,745 0 0
PVH CORP COM 693656100 671 5,232 SH   OTR 1 3,366 1,627 239
PVH CORP COM 693656100 10,107 78,856 SH   DFND 2 3,392 0 75,464
PVH CORP COM 693656100 27 208 SH   DFND 28 208 0 0
PTC THERAPEUTICS INC COM 69366J200 441 8,520 SH   DFND 2 2,201 0 6,319
PTC INC COM 69370C100 5,084 138,704 SH   DFND 1 137,340 1,364 0
PTC INC COM 69370C100 62 1,702 SH   OTR 1 0 1,529 173
PTC INC COM 69370C100 9,464 258,230 SH   DFND 2 37,232 0 220,998
PTC INC COM 69370C100 4 105 SH   DFND 28 105 0 0
PACCAR INC COM 693718108 1,162,222 17,088,988 SH   DFND 1 13,743,537 9,978 3,335,473
PACCAR INC COM 693718108 2,927 43,042 SH   OTR 1 0 0 43,042
PACCAR INC COM 693718108 208,359 3,063,659 SH   DFND 2 21,455 0 3,042,204
PACCAR INC OPTIONS 693718108 41 600 SH Call DFND 2 600 0 0
PACCAR INC OPTIONS 693718108 150 2,200 SH Put DFND 2 2,200 0 0
PACCAR INC COM 693718108 36 531 SH   DFND 6 531 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 2 255 SH   DFND 2 0 0 255
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 107 13,700 SH   DFND 2 10,700 0 3,000
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 225 SH   DFND 1 225 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 321 62,655 SH   DFND 2 2,000 0 60,655
PACIFIC CONTINENTAL CORP COM 69412V108 21 1,500 SH   DFND 2 0 0 1,500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 14 1,310 SH   DFND 2 1,300 0 10
PACIFIC ETHANOL INC OPTIONS 69423U305 109 10,600 SH Call DFND 2 10,600 0 0
PACIFIC ETHANOL INC OPTIONS 69423U305 43 4,200 SH Put DFND 2 4,200 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 96 SH   DFND 6 96 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 18 2,500 SH   DFND 2 0 0 2,500
PACIFIC SUNWEAR CALIF INC COM 694873100 7 3,200 SH   DFND 2 0 0 3,200
PACIRA PHARMACEUTICALS INC COM 695127100 2,514 28,361 SH   DFND 1 28,273 88 0
PACIRA PHARMACEUTICALS INC COM 695127100 106 1,199 SH   OTR 1 0 978 221
PACIRA PHARMACEUTICALS INC COM 695127100 9,293 104,817 SH   DFND 2 4,689 0 100,128
PACIRA PHARMACEUTICALS INC COM 695127100 36 410 SH   DFND 28 410 0 0
PACKAGING CORP AMER COM 695156109 56,984 730,099 SH   DFND 1 730,099 0 0
PACKAGING CORP AMER COM 695156109 14,139 181,151 SH   OTR 1 38,878 126,738 15,535
PACKAGING CORP AMER COM 695156109 98,349 1,260,074 SH   DFND 2 45,232 0 1,214,842
PACKAGING CORP AMER COM 695156109 193 2,467 SH   DFND 28 2,467 0 0
PACKAGING CORP AMER COM 695156109 4 50 SH   OTR 28 0 50 0
PACWEST BANCORP DEL COM 695263103 37 821 SH   DFND 1 821 0 0
PACWEST BANCORP DEL COM 695263103 12,968 285,254 SH   DFND 2 6,954 0 278,300
PAIN THERAPEUTICS INC COM 69562K100 2 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 29 14,300 SH   OTR 1 0 0 14,300
PAIN THERAPEUTICS INC COM 69562K100 67 33,000 SH   DFND 2 0 0 33,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10,000 SH   DFND 1 10,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,800 SH   DFND 2 0 0 1,800
PALL CORP COM 696429307 3,335 32,956 SH   DFND 1 32,956 0 0
PALL CORP COM 696429307 2,789 27,561 SH   OTR 1 3,952 19,704 3,905
PALL CORP COM 696429307 6,123 60,499 SH   DFND 2 7,665 0 52,834
PALL CORP COM 696429307 380 3,755 SH   DFND 6 3,755 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 602 36,049 SH   DFND 1 36,049 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 14 857 SH   DFND 2 0 0 857
PALO ALTO NETWORKS INC COM 697435105 8,054 65,713 SH   DFND 1 59,461 6,252 0
PALO ALTO NETWORKS INC COM 697435105 2,632 21,473 SH   OTR 1 0 5,885 15,588
PALO ALTO NETWORKS INC COM 697435105 125,531 1,024,157 SH   DFND 2 684,320 0 339,837
PALO ALTO NETWORKS INC OPTIONS 697435105 50,744 414,000 SH Call DFND 2 414,000 0 0
PALO ALTO NETWORKS INC OPTIONS 697435105 907 7,400 SH Put DFND 2 7,400 0 0
PALO ALTO NETWORKS INC COM 697435105 20 162 SH   DFND 28 162 0 0
PALO ALTO NETWORKS INC COM 697435105 28 225 SH   OTR 28 0 225 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 91 9,130 SH   DFND   0 9,130 0
PAN AMERICAN SILVER CORP COM 697900108 4 451 SH   DFND 1 451 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 143 SH   OTR 1 0 142 1
PAN AMERICAN SILVER CORP COM 697900108 1,372 149,120 SH   DFND 2 142,044 0 7,076
PAN AMERICAN SILVER CORP OPTIONS 697900108 12 1,300 SH Put DFND 2 1,300 0 0
PANDORA MEDIA INC COM 698354107 332 18,594 SH   DFND 1 14,594 3,038 962
PANDORA MEDIA INC COM 698354107 4 238 SH   OTR 1 0 0 238
PANDORA MEDIA INC COM 698354107 27,452 1,539,658 SH   DFND 2 973,696 0 565,962
PANDORA MEDIA INC OPTIONS 698354107 19,740 1,107,100 SH Call DFND 2 1,107,100 0 0
PANDORA MEDIA INC OPTIONS 698354107 23,885 1,339,600 SH Put DFND 2 1,339,600 0 0
PANDORA MEDIA INC COM 698354107 460 25,795 SH   DFND 6 25,795 0 0
PANERA BREAD CO CL A 69840W108 255 1,458 SH   DFND 1 1,458 0 0
PANERA BREAD CO CL A 69840W108 304 1,738 SH   OTR 1 700 1,038 0
PANERA BREAD CO CL A 69840W108 55,906 319,826 SH   DFND 2 17,239 0 302,587
PANERA BREAD CO OPTIONS 69840W108 402 2,300 SH Call DFND 2 2,300 0 0
PANERA BREAD CO OPTIONS 69840W108 822 4,700 SH Put DFND 2 4,700 0 0
PANERA BREAD CO CL A 69840W108 52 300 SH   DFND 28 300 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 47 2,000 SH   DFND   0 2,000 0
PANHANDLE OIL AND GAS INC CL A 698477106 15 665 SH   DFND 2 665 0 0
PANTRY INC COM 698657103 2 44 SH   DFND 1 44 0 0
PANTRY INC COM 698657103 158 4,269 SH   DFND 2 4,172 0 97
PAPA JOHNS INTL INC COM 698813102 707 12,675 SH   DFND 1 12,675 0 0
PAPA JOHNS INTL INC COM 698813102 2,174 38,967 SH   DFND 2 31,325 0 7,642
PAR TECHNOLOGY CORP COM 698884103 369 60,000 SH   DFND 1 60,000 0 0
PAR PETE CORP COM NEW 69888T207 2 96 SH   DFND 2 0 0 96
PARAGON SHIPPING INC CL A NEW 69913R408 165 60,895 SH   DFND 2 60,890 0 5
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2,000 SH   DFND 1 2,000 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 1,300 SH   OTR 1 0 1,300 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 3,203 SH   DFND 2 3 0 3,200
PARAMOUNT GROUP INC COM 69924R108 1,069 57,478 SH   DFND 2 49,021 0 8,457
PARATEK PHARMACEUTICALS INC COM 699374302 8 214 SH   DFND   214 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 43 1,116 SH   OTR 1 0 0 1,116
PAREXEL INTL CORP COM 699462107 4,839 87,093 SH   DFND 1 87,093 0 0
PAREXEL INTL CORP COM 699462107 62 1,111 SH   OTR 1 0 1,093 18
PAREXEL INTL CORP COM 699462107 2,856 51,410 SH   DFND 2 45,138 0 6,272
PAREXEL INTL CORP COM 699462107 4 76 SH   DFND 28 76 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH   OTR 1 0 0 41
PARK ELECTROCHEMICAL CORP COM 700416209 232 9,294 SH   DFND 2 9,294 0 0
PARK NATL CORP COM 700658107 1,507 17,035 SH   DFND 1 17,035 0 0
PARK NATL CORP COM 700658107 1,341 15,156 SH   OTR 1 0 0 15,156
PARK NATL CORP COM 700658107 404 4,563 SH   DFND 2 0 0 4,563
PARK OHIO HLDGS CORP COM 700666100 10 163 SH   DFND 2 163 0 0
PARK STERLING CORP COM 70086Y105 66 9,000 SH   DFND 1 9,000 0 0
PARK STERLING CORP COM 70086Y105 1 175 SH   DFND 2 0 0 175
PARKER DRILLING CO COM 701081101 31 10,000 SH   DFND 1 10,000 0 0
PARKER DRILLING CO COM 701081101 104 33,869 SH   DFND 2 27,269 0 6,600
PARKER HANNIFIN CORP COM 701094104 67,600 524,234 SH   DFND 1 524,234 0 0
PARKER HANNIFIN CORP COM 701094104 15,903 123,325 SH   OTR 1 17,473 77,357 28,495
PARKER HANNIFIN CORP COM 701094104 25,938 201,145 SH   DFND 2 9,058 0 192,087
PARKER HANNIFIN CORP COM 701094104 305 2,367 SH   DFND 28 2,367 0 0
PARKER HANNIFIN CORP COM 701094104 4,006 31,065 SH   OTR 28 0 31,065 0
PARKERVISION INC COM 701354102 12 12,700 SH   DFND 1 12,700 0 0
PARKERVISION INC COM 701354102 6 7,118 SH   DFND 2 2,618 0 4,500
PARKERVISION INC OPTIONS 701354102 8 9,000 SH Call DFND 2 9,000 0 0
PARKERVISION INC OPTIONS 701354102 7 8,100 SH Put DFND 2 8,100 0 0
PARKWAY PPTYS INC COM 70159Q104 38 2,080 SH   DFND 1 2,080 0 0
PARKWAY PPTYS INC COM 70159Q104 6,244 339,512 SH   DFND 2 215,226 0 124,286
PARSLEY ENERGY INC CL A 701877102 169 10,600 SH   DFND 1 10,600 0 0
PARSLEY ENERGY INC CL A 701877102 2,177 136,431 SH   DFND 2 136,402 0 29
PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 754 SH   DFND 1 754 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 31 6,187 SH   DFND 2 0 0 6,187
PATRICK INDS INC COM 703343103 171 3,885 SH   DFND 2 0 0 3,885
PATTERN ENERGY GROUP INC CL A 70338P100 3,864 156,691 SH   DFND 2 5,869 0 150,822
PATTERN ENERGY GROUP INC CL A 70338P100 360 14,599 SH   DFND 6 14,599 0 0
PATTERSON COMPANIES INC COM 703395103 2,486 51,682 SH   DFND 1 51,682 0 0
PATTERSON COMPANIES INC COM 703395103 24 500 SH   OTR 1 0 500 0
PATTERSON COMPANIES INC COM 703395103 26,050 541,584 SH   DFND 2 60,600 0 480,984
PATTERSON UTI ENERGY INC COM 703481101 495 29,861 SH   DFND 1 26,630 3,126 105
PATTERSON UTI ENERGY INC COM 703481101 14,586 879,190 SH   DFND 2 744,681 0 134,509
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH   DFND 6 5 0 0
PAYCHEX INC COM 704326107 13,894 300,932 SH   DFND 1 300,932 0 0
PAYCHEX INC COM 704326107 6,835 148,045 SH   OTR 1 23,260 46,811 77,974
PAYCHEX INC COM 704326107 371,773 8,052,268 SH   DFND 2 1,961,952 0 6,090,316
PAYCHEX INC OPTIONS 704326107 1,030 22,300 SH Call DFND 2 22,300 0 0
PAYCHEX INC OPTIONS 704326107 2,886 62,500 SH Put DFND 2 62,500 0 0
PAYCHEX INC COM 704326107 1,037 22,459 SH   DFND 6 22,459 0 0
PAYCHEX INC OPTIONS 704326107 512 11,100 SH Call DFND 6 11,100 0 0
PAYCHEX INC COM 704326107 36 780 SH   DFND 28 780 0 0
PAYCHEX INC COM 704326107 122 2,641 SH   OTR 28 0 2,641 0
PAYCOM SOFTWARE INC COM 70432V102 39 1,500 SH   DFND 2 1,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 47 1,819 SH   DFND 2 0 0 1,819
PEABODY ENERGY CORP COM 704549104 230 29,773 SH   DFND 1 28,663 957 153
PEABODY ENERGY CORP COM 704549104 18 2,317 SH   OTR 1 0 0 2,317
PEABODY ENERGY CORP COM 704549104 16,217 2,095,206 SH   DFND 2 1,719,014 0 376,192
PEABODY ENERGY CORP OPTIONS 704549104 94 12,200 SH Call DFND 2 12,200 0 0
PEABODY ENERGY CORP OPTIONS 704549104 19,581 2,529,800 SH Put DFND 2 2,529,800 0 0
PEABODY ENERGY CORP COM 704549104 1 176 SH   DFND 6 176 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6 11,754 PRN   DFND 1 11,754 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 566 1,079,000 PRN   DFND 2 1,053,000 0 26,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 30 1,600 SH   OTR 1 1,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 21 1,107 SH   DFND 2 0 0 1,107
PEARSON PLC SPONSORED ADR 705015105 61 3,332 SH   DFND 1 3,332 0 0
PEARSON PLC SPONSORED ADR 705015105 57 3,085 SH   OTR 1 3,065 20 0
PEARSON PLC SPONSORED ADR 705015105 5,352 290,062 SH   DFND 2 0 0 290,062
PEBBLEBROOK HOTEL TR COM 70509V100 26 573 SH   DFND 1 573 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,349 95,306 SH   DFND 2 61,320 0 33,986
PEDEVCO CORP COM NEW 70532Y204 10 23,023 SH   DFND 2 0 0 23,023
PEGASYSTEMS INC COM 705573103 92 4,421 SH   DFND 1 4,421 0 0
PEGASYSTEMS INC COM 705573103 2,109 101,520 SH   DFND 2 101,514 0 6
PEMBINA PIPELINE CORP COM 706327103 319 8,762 SH   DFND 1 8,762 0 0
PEMBINA PIPELINE CORP COM 706327103 186 5,122 SH   OTR 1 3,422 1,700 0
PEMBINA PIPELINE CORP COM 706327103 2,029 55,716 SH   DFND 2 39,780 0 15,936
PEMBINA PIPELINE CORP COM 706327103 4 98 SH   DFND 5 98 0 0
PEMBINA PIPELINE CORP COM 706327103 85 2,333 SH   DFND 6 2,333 0 0
PENDRELL CORP COM 70686R104 18 12,754 SH   DFND 1 12,754 0 0
PENDRELL CORP COM 70686R104 2 1,600 SH   DFND 2 100 0 1,500
PENFORD CORP COM 707051108 157 8,399 SH   DFND 2 0 0 8,399
PENGROWTH ENERGY CORP COM 70706P104 12 4,000 SH   DFND 1 4,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 1,277 SH   OTR 1 1,277 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,245 400,333 SH   DFND 2 193,257 0 207,076
PENGROWTH ENERGY CORP COM 70706P104 134 43,100 SH   DFND 5 43,100 0 0
PENN NATL GAMING INC COM 707569109 8,421 613,347 SH   DFND 2 1,275 0 612,072
PENN VA CORP COM 707882106 13 2,000 SH   DFND 1 2,000 0 0
PENN VA CORP COM 707882106 2,307 345,325 SH   DFND 2 344,013 0 1,312
PENN VA CORP OPTIONS 707882106 4,690 702,100 SH Call DFND 2 702,100 0 0
PENN VA CORP OPTIONS 707882106 612 91,600 SH Put DFND 2 91,600 0 0
PENN WEST PETE LTD NEW COM 707887105 3 1,520 SH   DFND 1 1,520 0 0
PENN WEST PETE LTD NEW COM 707887105 11 5,450 SH   OTR 1 5,450 0 0
PENN WEST PETE LTD NEW COM 707887105 699 336,181 SH   DFND 2 316,096 0 20,085
PENN WEST PETE LTD NEW COM 707887105 76 36,400 SH   DFND 6 36,400 0 0
PENNANTPARK INVT CORP COM 708062104 38 4,000 SH   DFND 1 4,000 0 0
PENNANTPARK INVT CORP COM 708062104 372 39,054 SH   DFND 2 26,962 0 12,092
PENNANTPARK FLOATING RATE CA COM 70806A106 85 6,200 SH   DFND 1 6,200 0 0
PENNEY J C INC COM 708160106 282 43,582 SH   DFND 1 43,582 0 0
PENNEY J C INC COM 708160106 45 6,882 SH   OTR 1 1,800 2,882 2,200
PENNEY J C INC COM 708160106 26,123 4,031,250 SH   DFND 2 3,830,499 0 200,751
PENNEY J C INC OPTIONS 708160106 1,341 207,000 SH Call DFND 2 204,000 0 3,000
PENNEY J C INC OPTIONS 708160106 34,174 5,273,700 SH Put DFND 2 5,273,700 0 0
PENNEY J C INC COM 708160106 607 93,662 SH   DFND 6 93,662 0 0
PENNEY J C INC OPTIONS 708160106 1,231 190,000 SH Call DFND 6 190,000 0 0
PENNS WOODS BANCORP INC COM 708430103 22 452 SH   DFND 2 0 0 452
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,673 71,299 SH   DFND 1 71,299 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 70 3,000 SH   OTR 1 0 500 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9,289 395,966 SH   DFND 2 395,500 0 466
PENNYMAC MTG INVT TR COM 70931T103 263 12,452 SH   DFND 1 12,452 0 0
PENNYMAC MTG INVT TR COM 70931T103 11 500 SH   OTR 1 0 500 0
PENNYMAC MTG INVT TR COM 70931T103 37,769 1,790,843 SH   DFND 2 0 0 1,790,843
PENNYMAC FINL SVCS INC CL A 70932B101 140 8,070 SH   DFND 2 0 0 8,070
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,447 70,247 SH   DFND 1 70,247 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,927 243,063 SH   DFND 2 118,514 0 124,549
PEOPLES BANCORP INC COM 709789101 822 31,683 SH   DFND 1 31,683 0 0
PEOPLES BANCORP INC COM 709789101 99 3,827 SH   DFND 2 1,548 0 2,279
PEOPLES FINL SVCS CORP COM 711040105 51 1,036 SH   DFND 1 1,036 0 0
PEOPLES FINL SVCS CORP COM 711040105 206 4,145 SH   DFND 2 0 0 4,145
PEOPLES UNITED FINANCIAL INC COM 712704105 1,636 107,793 SH   DFND 1 107,793 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,107 72,953 SH   OTR 1 30,550 42,203 200
PEOPLES UNITED FINANCIAL INC COM 712704105 1,583 104,314 SH   DFND 2 79,551 0 24,763
PEP BOYS MANNY MOE & JACK COM 713278109 10 1,000 SH   DFND 1 1,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 51 5,200 SH   DFND 2 5,100 0 100
PEPCO HOLDINGS INC COM 713291102 665 24,688 SH   DFND 1 21,759 2,929 0
PEPCO HOLDINGS INC COM 713291102 604 22,414 SH   OTR 1 0 15,029 7,385
PEPCO HOLDINGS INC COM 713291102 5,110 189,756 SH   DFND 2 138,904 0 50,852
PEPSICO INC COM 713448108 473 5,000 SH   DFND   0 5,000 0
PEPSICO INC COM 713448108 1,441,046 15,239,484 SH   DFND 1 15,176,773 62,711 0
PEPSICO INC COM 713448108 485,809 5,137,573 SH   OTR 1 0 3,848,035 1,289,538
PEPSICO INC COM 713448108 331,917 3,510,123 SH   DFND 2 527,403 0 2,982,720
PEPSICO INC OPTIONS 713448108 33,162 350,700 SH Call DFND 2 350,700 0 0
PEPSICO INC OPTIONS 713448108 124,280 1,314,300 SH Put DFND 2 1,314,100 0 200
PEPSICO INC COM 713448108 11,455 121,135 SH   DFND 6 121,135 0 0
PEPSICO INC COM 713448108 3,674 38,851 SH   DFND 28 38,851 0 0
PEPSICO INC COM 713448108 12,415 131,288 SH   OTR 28 900 130,388 0
PERCEPTRON INC OPTIONS 71361F100 10 1,000 SH Call DFND 2 1,000 0 0
PERCEPTRON INC OPTIONS 71361F100 10 1,000 SH Put DFND 2 1,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 54 39,040 SH   OTR 1 0 0 39,040
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 29 21,052 SH   DFND 2 0 0 21,052
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 877 55,636 SH   DFND 2 10,301 0 45,335
PERFICIENT INC COM 71375U101 471 25,306 SH   DFND 2 25,301 0 5
PERFORMANT FINL CORP COM 71377E105 33 5,000 SH   DFND 2 5,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 21 1,159 SH   DFND 2 1,059 0 100
PERICOM SEMICONDUCTOR CORP COM 713831105 145 10,690 SH   DFND 2 10,690 0 0
PERKINELMER INC COM 714046109 541 12,378 SH   DFND 1 12,378 0 0
PERKINELMER INC COM 714046109 723 16,538 SH   OTR 1 1,438 9,638 5,462
PERKINELMER INC COM 714046109 12,654 289,371 SH   DFND 2 11,565 0 277,806
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 73 7,648 SH   DFND 1 7,648 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,781 395,947 SH   OTR 1 383,297 12,650 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 557 58,326 SH   DFND 2 211 0 58,115
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 74 7,926 SH   DFND 2 7,926 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 109 2,416 SH   DFND 1 2,416 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 1,000 SH   OTR 1 0 0 1,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 242 5,345 SH   DFND 2 3,934 0 1,411
PETMED EXPRESS INC COM 716382106 101 7,050 SH   DFND 1 7,050 0 0
PETMED EXPRESS INC COM 716382106 43 3,000 SH   OTR 1 3,000 0 0
PETMED EXPRESS INC COM 716382106 272 18,943 SH   DFND 2 17,943 0 1,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 521 4,698 SH   DFND 1 4,671 27 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 50 452 SH   OTR 1 0 425 27
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,154 19,416 SH   DFND 2 1,759 0 17,657
PETROCHINA CO LTD SPONSORED ADR 71646E100 197 1,779 SH   DFND 6 1,779 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 12 2,512 SH   DFND 1 2,512 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 164 SH   DFND 2 0 0 164
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 57 11,583 SH   DFND 6 11,583 0 0
PETROLEUM & RES CORP COM 716549100 219 9,173 SH   OTR 1 4,490 4,683 0
PETROLEUM & RES CORP COM 716549100 1,834 76,921 SH   DFND 2 0 0 76,921
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 392 51,764 SH   DFND   0 51,764 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 87 11,430 SH   DFND 1 11,430 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,483 327,560 SH   DFND 2 98,833 0 228,727
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 313,090 41,304,709 SH   DFND 6 41,304,709 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 724 99,185 SH   DFND   0 99,185 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 741 101,440 SH   DFND 1 92,705 8,735 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 20,636 SH   OTR 1 0 17,736 2,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60,553 8,294,969 SH   DFND 2 6,199,031 0 2,095,938
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49,097 6,725,662 SH   DFND 6 6,725,662 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1,840 SH   DFND 28 1,840 0 0
PETROQUEST ENERGY INC COM 716748108 1 150 SH   DFND 1 150 0 0
PETROQUEST ENERGY INC COM 716748108 134 35,766 SH   DFND 2 35,713 0 53
PETSMART INC COM 716768106 3,057 37,608 SH   DFND 1 37,038 570 0
PETSMART INC COM 716768106 433 5,330 SH   OTR 1 0 3,330 2,000
PETSMART INC COM 716768106 12,030 147,979 SH   DFND 2 76,964 0 71,015
PETSMART INC OPTIONS 716768106 16 200 SH Call DFND 2 200 0 0
PHARMACYCLICS INC COM 716933106 751 6,140 SH   DFND 1 6,140 0 0
PHARMACYCLICS INC COM 716933106 2,613 21,375 SH   OTR 1 624 157 20,594
PHARMACYCLICS INC COM 716933106 18,764 153,478 SH   DFND 2 18,917 0 134,561
PHARMACYCLICS INC OPTIONS 716933106 3,179 26,000 SH Call DFND 2 26,000 0 0
PHARMACYCLICS INC OPTIONS 716933106 795 6,500 SH Put DFND 2 6,500 0 0
PFIZER INC COM 717081103 2,452 78,726 SH   DFND   0 78,726 0
PFIZER INC COM 717081103 525,404 16,866,892 SH   DFND 1 16,866,892 0 0
PFIZER INC COM 717081103 284,654 9,138,185 SH   OTR 1 2,095,680 5,455,536 1,586,969
PFIZER INC COM 717081103 521,810 16,751,533 SH   DFND 2 7,192,193 0 9,559,340
PFIZER INC OPTIONS 717081103 164,285 5,274,000 SH Call DFND 2 5,274,000 0 0
PFIZER INC OPTIONS 717081103 231,809 7,441,700 SH Put DFND 2 7,437,600 0 4,100
PFIZER INC COM 717081103 5,101 163,746 SH   DFND 6 163,746 0 0
PFIZER INC OPTIONS 717081103 10,124 325,000 SH Call DFND 6 325,000 0 0
PFIZER INC COM 717081103 2,517 80,807 SH   DFND 28 80,807 0 0
PFIZER INC COM 717081103 3,200 102,742 SH   OTR 28 0 101,033 1,709
PFSWEB INC COM NEW 717098206 13 1,000 SH   DFND 2 0 0 1,000
PHARMERICA CORP COM 71714F104 60 2,906 SH   DFND 1 2,415 491 0
PHARMERICA CORP COM 71714F104 18,079 872,941 SH   DFND 2 15,531 0 857,410
PHARMATHENE INC COM 71714G102 45 24,675 SH   DFND 2 0 0 24,675
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,962 93,873 SH   DFND 2 0 0 93,873
PHILIP MORRIS INTL INC COM 718172109 187 2,300 SH   DFND   0 2,300 0
PHILIP MORRIS INTL INC COM 718172109 379,276 4,656,544 SH   DFND 1 4,656,544 0 0
PHILIP MORRIS INTL INC COM 718172109 142,634 1,751,181 SH   OTR 1 266,937 1,254,803 229,441
PHILIP MORRIS INTL INC COM 718172109 304,111 3,733,709 SH   DFND 2 891,359 0 2,842,350
PHILIP MORRIS INTL INC OPTIONS 718172109 32,417 398,000 SH Call DFND 2 398,000 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 88,927 1,091,800 SH Put DFND 2 1,091,800 0 0
PHILIP MORRIS INTL INC COM 718172109 13,550 166,361 SH   DFND 6 166,361 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 13,838 169,900 SH Call DFND 6 169,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,538 18,886 SH   DFND 28 18,886 0 0
PHILIP MORRIS INTL INC COM 718172109 1,127 13,841 SH   OTR 28 0 13,348 493
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 98 1,541 SH   DFND 1 1,541 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 219 3,461 SH   DFND 2 2,000 0 1,461
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,025 32,000 SH   DFND 16 32,000 0 0
PHILLIPS 66 COM 718546104 72,469 1,010,719 SH   DFND 1 1,010,719 0 0
PHILLIPS 66 COM 718546104 32,198 449,067 SH   OTR 1 109,081 259,318 80,668
PHILLIPS 66 COM 718546104 74,757 1,042,630 SH   DFND 2 496,792 0 545,838
PHILLIPS 66 OPTIONS 718546104 1,369 19,100 SH Call DFND 2 19,100 0 0
PHILLIPS 66 OPTIONS 718546104 1,742 24,300 SH Put DFND 2 24,300 0 0
PHILLIPS 66 COM 718546104 460 6,409 SH   DFND 6 6,409 0 0
PHILLIPS 66 COM 718546104 736 10,265 SH   DFND 28 10,265 0 0
PHILLIPS 66 COM 718546104 11 159 SH   OTR 28 0 0 159
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 560 8,125 SH   DFND 1 8,125 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 133 1,929 SH   OTR 1 1,222 0 707
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 828 12,017 SH   DFND 2 6,933 0 5,084
PHOENIX COS INC NEW COM NEW 71902E604 1 14 SH   DFND 1 14 0 0
PHOENIX COS INC NEW COM NEW 71902E604 4 54 SH   OTR 1 0 54 0
PHOENIX COS INC NEW COM NEW 71902E604 70 1,010 SH   DFND 2 942 0 68
PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH   OTR 28 0 18 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8 1,001 SH   DFND 2 1 0 1,000
PHOTOMEDEX INC COM PAR $0.01 719358301 3 2,078 SH   DFND 2 0 0 2,078
PHOTOMEDEX INC COM PAR $0.01 719358301 0 126 SH   DFND 6 126 0 0
PHOTRONICS INC COM 719405102 188 22,577 SH   DFND 2 3,100 0 19,477
PHYSICIANS RLTY TR COM 71943U104 5 300 SH   DFND 1 300 0 0
PHYSICIANS RLTY TR COM 71943U104 1,797 108,241 SH   DFND 2 6,900 0 101,341
PIEDMONT NAT GAS INC COM 720186105 4,095 103,910 SH   DFND 1 98,424 5,486 0
PIEDMONT NAT GAS INC COM 720186105 5,230 132,715 SH   OTR 1 0 97,780 34,935
PIEDMONT NAT GAS INC COM 720186105 2,245 56,977 SH   DFND 2 39,842 0 17,135
PIEDMONT NAT GAS INC COM 720186105 154 3,900 SH   DFND 28 3,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 793 42,113 SH   DFND 1 42,113 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,480 184,694 SH   DFND 2 178,104 0 6,590
PIER 1 IMPORTS INC COM 720279108 148 9,586 SH   DFND 1 9,586 0 0
PIER 1 IMPORTS INC COM 720279108 827 53,677 SH   DFND 2 49,432 0 4,245
PIER 1 IMPORTS INC OPTIONS 720279108 604 39,200 SH Put DFND 2 39,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 167 5,084 SH   DFND 1 5,084 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,793 176,677 SH   DFND 2 174,886 0 1,791
PILGRIMS PRIDE CORP NEW OPTIONS 72147K108 377 11,500 SH Call DFND 2 11,500 0 0
PILGRIMS PRIDE CORP NEW OPTIONS 72147K108 8,184 249,600 SH Put DFND 2 249,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 658 20,078 SH   DFND 6 20,078 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 20 2,100 SH   DFND 1 2,100 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 32 3,341 SH   OTR 1 0 3,341 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 252 26,542 SH   DFND 2 0 0 26,542
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 241 15,417 SH   DFND 2 0 0 15,417
PIMCO MUNICIPAL INCOME FD COM 72200R107 48 3,373 SH   OTR 1 0 3,373 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 310 21,623 SH   DFND 2 0 0 21,623
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 94 8,150 SH   DFND 2 0 0 8,150
PIMCO CORPORATE INCOME STRAT COM 72200U100 209 13,807 SH   DFND 1 3,920 0 9,887
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,209 80,027 SH   DFND 2 6,000 0 74,027
PIMCO MUN INCOME FD II COM 72200W106 1,215 102,285 SH   DFND 1 102,285 0 0
PIMCO MUN INCOME FD II COM 72200W106 65 5,448 SH   OTR 1 3,006 2,442 0
PIMCO MUN INCOME FD II COM 72200W106 2,685 226,051 SH   DFND 2 0 0 226,051
PIMCO STRATEGIC INCOME FD IN COM 72200X104 67 7,056 SH   DFND 1 7,056 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 95 10,000 SH   OTR 1 0 10,000 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4,578 483,427 SH   DFND 2 4,000 0 479,427
PIMCO NEW YORK MUN FD II COM 72200Y102 92 7,530 SH   DFND 1 7,530 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 91 7,500 SH   DFND 2 0 0 7,500
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 421 21,672 SH   DFND 2 0 0 21,672
PIMCO HIGH INCOME FD COM SHS 722014107 701 62,355 SH   DFND 1 62,355 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 77 6,800 SH   OTR 1 0 6,000 800
PIMCO HIGH INCOME FD COM SHS 722014107 320 28,413 SH   DFND 2 6,700 0 21,713
PIMCO MUN INCOME FD III COM 72201A103 37 3,294 SH   OTR 1 0 3,294 0
PIMCO MUN INCOME FD III COM 72201A103 956 86,156 SH   DFND 2 0 0 86,156
PIMCO CORPORATE & INCOME OPP COM 72201B101 313 19,700 SH   DFND 1 10,263 0 9,437
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,389 150,249 SH   DFND 2 9,582 0 140,667
PIMCO CALIF MUN INCOME FD II COM 72201C109 11 1,004 SH   DFND 2 0 0 1,004
PIMCO INCOME STRATEGY FUND COM 72201H108 14,166 1,205,621 SH   DFND 1 1,205,621 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 212 18,000 SH   OTR 1 10,000 8,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 765 65,148 SH   DFND 2 0 0 65,148
PIMCO INCOME STRATEGY FUND I COM 72201J104 2 250 SH   DFND 1 250 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 271 27,640 SH   OTR 1 12,000 15,640 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,161 220,249 SH   DFND 2 0 0 220,249
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,967 38,593 SH   DFND 2 0 0 38,593
PIMCO ETF TR 1-5 US TIP IDX 72201R205 243 4,700 SH   DFND   0 4,700 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,400 143,049 SH   DFND 1 143,049 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 829 16,025 SH   OTR 1 325 11,450 4,250
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15,535 300,303 SH   DFND 2 0 0 300,303
PIMCO ETF TR 1-5 US TIP IDX 72201R205 256 4,945 SH   DFND 28 4,945 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 66 SH   DFND 1 66 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,731 25,753 SH   DFND 2 0 0 25,753
PIMCO ETF TR BROAD US TIPS 72201R403 245 4,304 SH   DFND 2 0 0 4,304
PIMCO ETF TR 3-7YR US TREAS 72201R601 40 510 SH   DFND 2 0 0 510
PIMCO ETF TR 7-15 YR US TRS 72201R700 6,580 76,869 SH   DFND 2 0 0 76,869
PIMCO ETF TR DIV INC ACT ETF 72201R726 180 3,682 SH   DFND 2 0 0 3,682
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21 200 SH   DFND 1 200 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 44,120 411,526 SH   DFND 2 0 0 411,526
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,287 12,000 SH   DFND 6 12,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,578 15,652 SH   DFND 1 15,652 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56,987 565,184 SH   DFND 2 4,849 0 560,335
PIMCO ETF TR GB ADV INF BD AC 72201R791 11 235 SH   DFND 2 0 0 235
PIMCO ETF TR INV GRD CRP BD 72201R817 3,012 29,260 SH   DFND 2 0 0 29,260
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253 2,500 SH   DFND 1 2,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 93,292 923,131 SH   DFND 2 1,860 0 921,271
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,931 222,260 SH   DFND 2 0 0 222,260
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,451 108,657 SH   DFND 2 0 0 108,657
PIMCO ETF TR 25YR+ ZERO U S 72201R882 437 3,650 SH   OTR 1 3,650 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,317 36,031 SH   DFND 2 6 0 36,025
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 0 SH   DFND 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,336 433,819 SH   DFND 2 8,796 0 425,023
PIMCO DYNAMIC INCOME FD SHS 72201Y101 23 755 SH   DFND 28 755 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 400 SH   DFND 1 400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,366 134,372 SH   DFND 2 0 0 134,372
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 333 16,121 SH   DFND 1 16,121 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 20,933 1,013,706 SH   DFND 2 264,600 0 749,106
PINNACLE ENTMT INC COM 723456109 150 6,739 SH   DFND 1 5,643 1,096 0
PINNACLE ENTMT INC COM 723456109 10,072 452,678 SH   DFND 2 43,296 0 409,382
PINNACLE FINL PARTNERS INC COM 72346Q104 31 781 SH   DFND 1 781 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 215 5,426 SH   DFND 2 5,426 0 0
PINNACLE WEST CAP CORP COM 723484101 1,660 24,295 SH   DFND 1 22,764 1,531 0
PINNACLE WEST CAP CORP COM 723484101 239 3,500 SH   OTR 1 0 3,500 0
PINNACLE WEST CAP CORP COM 723484101 58,724 859,670 SH   DFND 2 27,172 0 832,498
PINNACLE FOODS INC DEL COM 72348P104 35 1,000 SH   DFND   0 1,000 0
PINNACLE FOODS INC DEL COM 72348P104 237 6,702 SH   DFND 1 6,702 0 0
PINNACLE FOODS INC DEL COM 72348P104 35 1,000 SH   OTR 1 1,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 12,748 361,133 SH   DFND 2 44,384 0 316,749
PIONEER DIV HIGH INCOME TRUS COM 723653101 462 26,020 SH   DFND 2 0 0 26,020
PIONEER ENERGY SVCS CORP COM 723664108 23 4,200 SH   DFND 1 4,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 312 56,247 SH   DFND 2 56,247 0 0
PIONEER HIGH INCOME TR COM 72369H106 17 1,000 SH   DFND 1 1,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 705 41,073 SH   DFND 2 0 0 41,073
PIONEER FLOATING RATE TR COM 72369J102 2,251 197,776 SH   DFND 2 0 0 197,776
PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH   DFND 1 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,396 93,283 SH   DFND 2 0 0 93,283
PIONEER MUN HIGH INCOME TR COM SHS 723763108 332 23,642 SH   DFND 2 0 0 23,642
PIONEER NAT RES CO COM 723787107 1,601 10,758 SH   DFND 1 10,758 0 0
PIONEER NAT RES CO COM 723787107 684 4,598 SH   OTR 1 463 1,828 2,307
PIONEER NAT RES CO COM 723787107 86,971 584,287 SH   DFND 2 181,983 0 402,304
PIONEER NAT RES CO OPTIONS 723787107 13,828 92,900 SH Call DFND 2 92,900 0 0
PIONEER NAT RES CO OPTIONS 723787107 18,041 121,200 SH Put DFND 2 121,200 0 0
PIONEER NAT RES CO COM 723787107 344 2,314 SH   DFND 6 2,314 0 0
PIONEER NAT RES CO COM 723787107 11 71 SH   DFND 28 71 0 0
PIPER JAFFRAY COS COM 724078100 228 3,919 SH   DFND 1 3,919 0 0
PIPER JAFFRAY COS COM 724078100 125 2,151 SH   OTR 1 12 2,139 0
PIPER JAFFRAY COS COM 724078100 53 913 SH   DFND 2 204 0 709
PITNEY BOWES INC COM 724479100 1,761 72,255 SH   DFND 1 72,255 0 0
PITNEY BOWES INC COM 724479100 1,357 55,688 SH   OTR 1 24,600 28,488 2,600
PITNEY BOWES INC COM 724479100 3,633 149,074 SH   DFND 2 124,723 0 24,351
PITNEY BOWES INC OPTIONS 724479100 2,976 122,100 SH Call DFND 2 122,100 0 0
PITNEY BOWES INC OPTIONS 724479100 222 9,100 SH Put DFND 2 9,100 0 0
PITNEY BOWES INC COM 724479100 1 35 SH   DFND 6 35 0 0
PIXELWORKS INC COM NEW 72581M305 233 51,090 SH   DFND 2 51,090 0 0
PIXELWORKS INC OPTIONS 72581M305 5 1,000 SH Call DFND 2 1,000 0 0
PIZZA INN HOLDINGS INC COM 725846109 385 54,288 SH   DFND 2 0 0 54,288
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69,634 1,356,854 SH   DFND 1 1,356,854 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,630 460,451 SH   OTR 1 18,793 241,600 200,058
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205,760 4,009,358 SH   DFND 2 185,706 0 3,823,652
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 26 500 SH Put DFND 2 0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 2,300 SH   DFND 28 2,300 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 647 25,202 SH   DFND 1 25,202 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 134 5,202 SH   OTR 1 1,776 0 3,426
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,019 78,635 SH   DFND 2 59,008 0 19,627
PLAINS GP HLDGS L P OPTIONS 72651A108 1,284 50,000 SH Call DFND 2 50,000 0 0
PLANAR SYS INC COM 726900103 59 7,000 SH   DFND 1 7,000 0 0
PLANAR SYS INC COM 726900103 1 100 SH   DFND 2 0 0 100
PLANTRONICS INC NEW COM 727493108 734 13,848 SH   DFND 1 13,848 0 0
PLANTRONICS INC NEW COM 727493108 29 542 SH   OTR 1 0 542 0
PLANTRONICS INC NEW COM 727493108 85 1,596 SH   DFND 2 776 0 820
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 1 201 SH   DFND 1 201 0 0
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 0 27 SH   DFND 2 0 0 27
PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 5,429 SH   DFND 6 5,429 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 421 18,132 SH   DFND 1 18,132 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 228 9,836 SH   DFND 2 9,765 0 71
PLEXUS CORP COM 729132100 70 1,703 SH   DFND 1 1,703 0 0
PLEXUS CORP COM 729132100 921 22,348 SH   DFND 2 20,999 0 1,349
PLUG POWER INC COM NEW 72919P202 216 72,000 SH   DFND 1 72,000 0 0
PLUG POWER INC COM NEW 72919P202 8 2,500 SH   OTR 1 0 0 2,500
PLUG POWER INC COM NEW 72919P202 101 33,756 SH   DFND 2 32,876 0 880
PLUG POWER INC OPTIONS 72919P202 1,475 491,700 SH Call DFND 2 491,700 0 0
PLUG POWER INC OPTIONS 72919P202 473 157,800 SH Put DFND 2 157,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 45,180 1,055,861 SH   DFND 1 970,669 85,192 0
PLUM CREEK TIMBER CO INC COM 729251108 23,339 545,420 SH   OTR 1 0 336,722 208,698
PLUM CREEK TIMBER CO INC COM 729251108 46,369 1,083,635 SH   DFND 2 705,752 0 377,883
PLUM CREEK TIMBER CO INC COM 729251108 5 111 SH   DFND 6 111 0 0
PLUM CREEK TIMBER CO INC OPTIONS 729251108 1,378 32,200 SH Call DFND 6 32,200 0 0
PLUM CREEK TIMBER CO INC OPTIONS 729251108 128 3,000 SH Put DFND 6 3,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 813 18,997 SH   DFND 28 18,997 0 0
PLUM CREEK TIMBER CO INC COM 729251108 965 22,550 SH   OTR 28 1,800 20,750 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH   DFND 6 125 0 0
PLY GEM HLDGS INC COM 72941W100 108 7,700 SH   DFND 2 7,700 0 0
POINTS INTL LTD COM NEW 730843208 19 1,500 SH   DFND 1 1,500 0 0
POINTS INTL LTD COM NEW 730843208 16 1,281 SH   DFND 2 500 0 781
POLARIS INDS INC COM 731068102 29,900 197,699 SH   DFND 1 192,265 5,434 0
POLARIS INDS INC COM 731068102 2,967 19,619 SH   OTR 1 0 10,098 9,521
POLARIS INDS INC COM 731068102 23,281 153,931 SH   DFND 2 32,523 0 121,408
POLARIS INDS INC COM 731068102 275 1,815 SH   DFND 28 1,815 0 0
POLARIS INDS INC COM 731068102 20 130 SH   OTR 28 0 130 0
POLONIA BACORP INC MD COM 73158Q109 7 683 SH   DFND 2 0 0 683
POLYCOM INC COM 73172K104 2 170 SH   OTR 1 0 0 170
POLYCOM INC COM 73172K104 2,751 203,762 SH   DFND 2 55,906 0 147,856
POLYONE CORP COM 73179P106 4,387 115,710 SH   DFND 1 115,710 0 0
POLYONE CORP COM 73179P106 69 1,829 SH   OTR 1 0 1,799 30
POLYONE CORP COM 73179P106 944 24,894 SH   DFND 2 23,743 0 1,151
POLYONE CORP COM 73179P106 5 126 SH   DFND 28 126 0 0
POLYPORE INTL INC COM 73179V103 669 14,210 SH   DFND 1 14,210 0 0
POLYPORE INTL INC COM 73179V103 21 452 SH   DFND 2 0 0 452
POOL CORPORATION COM 73278L105 1,991 31,376 SH   DFND 2 28,512 0 2,864
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 93 1,456 SH   DFND 1 1,456 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 165 2,600 SH   OTR 1 1,500 0 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 43 670 SH   DFND 2 0 0 670
POPEYES LA KITCHEN INC COM 732872106 2,071 36,800 SH   DFND 1 36,800 0 0
POPEYES LA KITCHEN INC COM 732872106 257 4,570 SH   OTR 1 555 0 4,015
POPEYES LA KITCHEN INC COM 732872106 75 1,324 SH   DFND 2 11 0 1,313
POPULAR INC COM NEW 733174700 207 6,074 SH   DFND 1 5,884 0 190
POPULAR INC COM NEW 733174700 355 10,426 SH   DFND 2 8,876 0 1,550
PORTLAND GEN ELEC CO COM NEW 736508847 45 1,194 SH   DFND 1 1,194 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,713 71,711 SH   DFND 2 8,422 0 63,289
PORTOLA PHARMACEUTICALS INC COM 737010108 1 26 SH   DFND 1 26 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 155 5,487 SH   DFND 2 5,446 0 41
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 157 147,870 SH   DFND 2 126,256 0 21,614
POST HLDGS INC COM 737446104 5,676 135,502 SH   DFND 1 134,565 937 0
POST HLDGS INC COM 737446104 6,337 151,273 SH   OTR 1 0 134,583 16,690
POST HLDGS INC COM 737446104 291 6,950 SH   DFND 2 6,162 0 788
POST HLDGS INC COM 737446104 32 775 SH   OTR 28 0 775 0
POST PPTYS INC COM 737464107 3,931 66,889 SH   DFND 1 66,829 60 0
POST PPTYS INC COM 737464107 168 2,856 SH   OTR 1 0 2,586 270
POST PPTYS INC COM 737464107 18,029 306,774 SH   DFND 2 290,520 0 16,254
POST PPTYS INC COM 737464107 12 202 SH   DFND 28 202 0 0
POSTROCK ENERGY CORP COM 737525105 1 1,429 SH   DFND 2 0 0 1,429
POTBELLY CORP COM 73754Y100 39 3,058 SH   DFND 1 600 0 2,458
POTBELLY CORP COM 73754Y100 33 2,536 SH   DFND 2 390 0 2,146
POTASH CORP SASK INC COM 73755L107 11,708 331,492 SH   DFND 1 330,306 1,186 0
POTASH CORP SASK INC COM 73755L107 6,217 176,006 SH   OTR 1 0 149,126 26,880
POTASH CORP SASK INC COM 73755L107 48,102 1,361,897 SH   DFND 2 651,022 0 710,875
POTASH CORP SASK INC OPTIONS 73755L107 7,308 206,900 SH Call DFND 2 206,900 0 0
POTASH CORP SASK INC OPTIONS 73755L107 14,718 416,700 SH Put DFND 2 413,900 0 2,800
POTASH CORP SASK INC COM 73755L107 215 6,100 SH   DFND 5 6,100 0 0
POTASH CORP SASK INC COM 73755L107 1,112 31,496 SH   DFND 6 31,496 0 0
POTASH CORP SASK INC COM 73755L107 48 1,350 SH   OTR 28 0 1,350 0
POTLATCH CORP NEW COM 737630103 1,968 47,006 SH   DFND 1 47,006 0 0
POTLATCH CORP NEW COM 737630103 607 14,500 SH   OTR 1 0 750 13,750
POTLATCH CORP NEW COM 737630103 215 5,143 SH   DFND 2 819 0 4,324
POWELL INDS INC COM 739128106 320 6,529 SH   DFND 2 6,520 0 9
POWER INTEGRATIONS INC COM 739276103 359 6,943 SH   DFND 1 5,799 1,144 0
POWER INTEGRATIONS INC COM 739276103 3 50 SH   OTR 1 0 0 50
POWER INTEGRATIONS INC COM 739276103 1,012 19,563 SH   DFND 2 18,442 0 1,121
POWER SOLUTIONS INTL INC COM NEW 73933G202 22 425 SH   DFND 2 425 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 315 3,050 SH   DFND   0 3,050 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 99,444 963,134 SH   DFND 1 963,134 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,148 117,652 SH   OTR 1 22,359 67,960 27,333
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 559,765 5,421,449 SH   DFND 2 2,473,113 0 2,948,336
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,533 72,963 SH   DFND 6 72,963 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 227 2,200 SH   DFND 28 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 468 4,535 SH   OTR 28 0 4,535 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 32 1,155 SH   DFND 2 0 0 1,155
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 2 97 SH   DFND 2 0 0 97
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 867 41,317 SH   DFND 1 41,317 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 177 8,412 SH   OTR 1 4,555 3,607 250
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 36,830 1,754,624 SH   DFND 2 1,693,539 0 61,085
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 413,022 22,385,997 SH   DFND 1 22,385,997 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 43,183 2,340,559 SH   OTR 1 477,162 1,636,424 226,973
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13,896 753,164 SH   DFND 2 25,242 0 727,922
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 429 23,247 SH   DFND 28 23,247 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 65 3,502 SH   OTR 28 0 3,502 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 38 514 SH   DFND 1 514 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,413 32,672 SH   DFND 2 23,700 0 8,972
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 67 1,000 SH   DFND 1 1,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15,416 229,784 SH   DFND 2 2,800 0 226,984
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1 29 SH   DFND 1 29 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 49,487 1,205,247 SH   DFND 2 3,900 0 1,201,347
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 574 21,713 SH   DFND 1 21,713 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 112 4,228 SH   OTR 1 1,434 1,698 1,096
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 411 15,536 SH   DFND 2 0 0 15,536
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13 1,196 SH   DFND 1 1,196 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 14,413 1,312,645 SH   DFND 2 8,300 0 1,304,345
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,634 22,863 SH   DFND 2 0 0 22,863
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 439 24,047 SH   DFND 1 24,047 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18 1,000 SH   OTR 1 0 1,000 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19,304 1,057,171 SH   DFND 2 0 0 1,057,171
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,620 90,500 SH   DFND 1 90,500 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 681 23,536 SH   OTR 1 14,593 6,353 2,590
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 387 13,364 SH   DFND 2 0 0 13,364
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 867 18,050 SH   DFND 1 18,050 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 44 925 SH   OTR 1 925 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 162,260 3,376,907 SH   DFND 2 15,908 0 3,360,999
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 57,687 4,273,100 SH   DFND 1 4,273,100 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,400 325,918 SH   OTR 1 147,153 157,460 21,305
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7,431 550,436 SH   DFND 2 0 0 550,436
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4,130 107,635 SH   DFND 2 0 0 107,635
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 9,443 173,940 SH   DFND 2 0 0 173,940
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 15,436 325,582 SH   DFND 2 207 0 325,375
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4,080 132,679 SH   DFND 2 0 0 132,679
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13,855 309,184 SH   DFND 2 0 0 309,184
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4,978 97,725 SH   DFND 2 0 0 97,725
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 89 3,196 SH   DFND 1 3,196 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,171 77,941 SH   DFND 2 0 0 77,941
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,032 67,880 SH   DFND 2 0 0 67,880
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,120 21,324 SH   DFND 2 0 0 21,324
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 334 9,508 SH   DFND 2 0 0 9,508
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 255 6,450 SH   DFND 2 0 0 6,450
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 75 1,848 SH   DFND 2 0 0 1,848
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,180 413,577 SH   DFND 1 403,678 9,899 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 848 160,878 SH   OTR 1 0 125,234 35,644
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,768 335,452 SH   DFND 2 0 0 335,452
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 68,294 677,928 SH   DFND 1 677,928 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17,127 170,008 SH   OTR 1 25,360 127,343 17,305
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22,091 219,286 SH   DFND 2 0 0 219,286
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 337 3,345 SH   DFND 28 3,345 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 46,509 1,806,174 SH   DFND 1 1,806,174 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15,618 606,533 SH   OTR 1 128,573 440,470 37,490
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10,236 397,517 SH   DFND 2 2,390 0 395,127
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 63 2,430 SH   DFND 28 2,430 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,942 75,405 SH   OTR 28 0 75,405 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 124,196 1,358,375 SH   DFND 1 1,339,785 18,590 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,259 123,139 SH   OTR 1 0 70,094 53,045
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 105,293 1,151,623 SH   DFND 2 1,700 0 1,149,923
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 393 4,295 SH   DFND 28 4,295 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 541 22,825 SH   DFND 2 0 0 22,825
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 26,069 890,933 SH   DFND 2 0 0 890,933
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 97 2,484 SH   DFND 2 0 0 2,484
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 228 SH   DFND 1 228 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 449 25,628 SH   DFND 2 0 0 25,628
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 594 21,421 SH   DFND 2 0 0 21,421
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4,313 199,655 SH   DFND 2 4,000 0 195,655
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 53,667 2,305,276 SH   DFND 2 1,160 0 2,304,116
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 528 15,187 SH   DFND 1 14,910 0 277
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10,275 295,672 SH   DFND 2 2,000 0 293,672
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 58 1,850 SH   DFND 1 1,850 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 32,646 1,043,998 SH   DFND 2 0 0 1,043,998
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 50 2,831 SH   DFND 1 2,831 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 62,652 3,578,091 SH   DFND 2 0 0 3,578,091
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 130 5,979 SH   DFND 1 5,979 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7,271 335,090 SH   DFND 2 0 0 335,090
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 610 37,684 SH   DFND 2 0 0 37,684
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 30 835 SH   DFND 1 835 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18 500 SH   OTR 1 0 500 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7,470 209,055 SH   DFND 2 0 0 209,055
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,732 43,347 SH   DFND 2 27,650 0 15,697
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2,403 94,371 SH   DFND 2 0 0 94,371
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 100 1,500 SH   DFND 1 1,500 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22,313 335,390 SH   DFND 2 10,000 0 325,390
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,533 48,350 SH   DFND 2 0 0 48,350
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 655 18,738 SH   DFND 2 16,230 0 2,508
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6,505 254,304 SH   DFND 2 0 0 254,304
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 29 950 SH   OTR 1 950 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,840 60,360 SH   DFND 2 0 0 60,360
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 59 1,170 SH   DFND 1 1,170 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 16,148 321,669 SH   DFND 2 0 0 321,669
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 5,955 229,147 SH   DFND 2 0 0 229,147
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,670 67,626 SH   DFND 2 0 0 67,626
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 46 1,652 SH   DFND 1 1,652 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 2,479 89,752 SH   DFND 2 0 0 89,752
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 150 SH   DFND 1 150 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10,305 403,498 SH   DFND 2 0 0 403,498
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,482 84,841 SH   DFND 2 0 0 84,841
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH   DFND 1 100 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 84 SH   DFND 2 0 0 84
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 56,261 2,260,387 SH   DFND 1 2,260,387 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9,755 391,916 SH   OTR 1 76,952 283,189 31,775
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,746 110,320 SH   DFND 2 1,432 0 108,888
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 192 7,700 SH Call DFND 2 7,700 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 117 4,700 SH Put DFND 2 4,700 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 112 4,500 SH   DFND 6 4,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 420 16,890 SH   DFND 28 16,890 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 301 12,109 SH   OTR 28 0 12,109 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 736 46,850 SH   DFND 1 46,850 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 250 SH   DFND 2 0 0 250
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3 180 SH   DFND 1 180 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 20 1,227 SH   DFND 2 0 0 1,227
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 30 1,271 SH   DFND 1 1,271 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 60 2,500 SH   OTR 1 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 37,749 1,574,845 SH   DFND 2 546,280 0 1,028,565
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 65,937 2,750,800 SH Call DFND 2 2,750,800 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 153 6,400 SH Put DFND 2 6,400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 286 11,943 SH   DFND 6 11,943 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2,383 100,280 SH   DFND 2 0 0 100,280
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5,743 277,058 SH   DFND 1 240,343 36,715 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,172 56,555 SH   OTR 1 0 5,940 50,615
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,266 157,560 SH   DFND 2 0 0 157,560
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10,834 450,835 SH   DFND 2 0 0 450,835
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,868 334,146 SH   DFND 2 0 0 334,146
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,374 47,002 SH   DFND 2 0 0 47,002
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 26 1,114 SH   DFND 1 1,114 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 4,194 180,013 SH   DFND 2 0 0 180,013
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7,175 183,789 SH   DFND 2 0 0 183,789
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,060 168,948 SH   DFND 1 168,948 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 264 11,000 SH   OTR 1 3,000 0 8,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 90,805 3,778,827 SH   DFND 2 1,228,919 0 2,549,908
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,661 105,222 SH   DFND 2 0 0 105,222
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,406 40,201 SH   DFND 2 0 0 40,201
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 6 200 SH   DFND 1 200 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9,871 347,078 SH   DFND 2 35,533 0 311,545
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 35 1,500 SH   OTR 1 1,500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8,932 378,465 SH   DFND 2 0 0 378,465
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 493 SH   DFND 2 0 0 493
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 15 604 SH   DFND 1 604 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 5,533 221,668 SH   DFND 2 0 0 221,668
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 72 2,795 SH   DFND 1 2,795 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,956 75,899 SH   DFND 2 0 0 75,899
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 422 17,260 SH   OTR 1 1,155 16,105 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 800 32,726 SH   DFND 2 0 0 32,726
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 135 5,320 SH   DFND 1 5,320 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,165 45,835 SH   OTR 1 3,985 41,850 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 93,744 3,689,261 SH   DFND 2 0 0 3,689,261
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,071 62,900 SH   DFND 1 62,900 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 833 25,300 SH   OTR 1 23,300 2,000 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 7,954 241,625 SH   DFND 2 0 0 241,625
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10,889 579,199 SH   DFND 1 579,199 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,563 136,350 SH   OTR 1 26,729 97,916 11,705
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,907 154,603 SH   DFND 2 0 0 154,603
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 320 21,773 SH   DFND 1 21,773 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1,000 SH   OTR 1 1,000 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 62,446 4,247,997 SH   DFND 2 230 0 4,247,767
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 37,349 1,326,326 SH   DFND 1 1,326,326 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,749 381,703 SH   OTR 1 14,001 293,832 73,870
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 128,841 4,575,334 SH   DFND 2 725 0 4,574,609
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 378 13,430 SH   DFND 28 13,430 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 86 3,058 SH   OTR 28 0 3,058 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 755 SH   DFND 1 755 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 272 23,628 SH   DFND 2 0 0 23,628
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13,540 589,733 SH   DFND 1 540,080 49,653 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6,118 266,448 SH   OTR 1 0 83,810 182,638
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,052 89,376 SH   DFND 2 2,047 0 87,329
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 780 SH   DFND 28 780 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 203 10,885 SH   DFND 1 10,885 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7,254 389,366 SH   DFND 2 0 0 389,366
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 2,642 101,606 SH   DFND 2 0 0 101,606
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 11 278 SH   DFND 1 278 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 25,837 654,112 SH   DFND 2 0 0 654,112
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1,431 75,086 SH   DFND 2 0 0 75,086
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 268 5,315 SH   DFND 2 0 0 5,315
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 2,526 77,420 SH   DFND 2 0 0 77,420
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1,240 39,869 SH   DFND 2 0 0 39,869
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 776 21,568 SH   DFND 1 21,568 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 161 4,490 SH   OTR 1 1,670 2,820 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 488 13,559 SH   DFND 2 0 0 13,559
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 43 1,400 SH   DFND 1 1,400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 21,980 722,092 SH   DFND 2 0 0 722,092
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 355 7,009 SH   DFND 2 0 0 7,009
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 44 1,800 SH   OTR 1 0 1,800 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,931 281,052 SH   DFND 2 0 0 281,052
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 618 11,352 SH   DFND 2 0 0 11,352
POWERSHARES ETF TR II NYSE CENT PORT 73937B613 5 200 SH   DFND 2 0 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 596 24,146 SH   DFND 2 0 0 24,146
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 724 21,550 SH   DFND 2 0 0 21,550
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 29 875 SH   DFND 1 875 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,357 41,278 SH   DFND 2 0 0 41,278
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 13,023 396,449 SH   DFND 2 10,000 0 386,449
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 16 615 SH   OTR 1 615 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,125 83,122 SH   DFND 2 0 0 83,122
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 4 205 SH   DFND 2 0 0 205
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 60 1,955 SH   OTR 1 1,955 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4,563 147,463 SH   DFND 2 0 0 147,463
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 4 162 SH   DFND 2 0 0 162
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 667 22,464 SH   DFND 2 0 0 22,464
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,391 59,782 SH   DFND 2 50,000 0 9,782
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 4 74 SH   DFND 2 0 0 74
POWERSHARES ETF TR II KBW BK PORT 73937B746 8,160 213,568 SH   DFND 2 2,021 0 211,547
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 961 39,527 SH   DFND 2 0 0 39,527
POWERSHARES ETF TR II FND INV GR CP 73937B761 128 5,050 SH   DFND 2 0 0 5,050
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,485 39,126 SH   DFND 1 39,126 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 146,200 3,851,426 SH   DFND 2 7,117 0 3,844,309
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,814 47,800 SH   DFND 6 47,800 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,738 65,657 SH   DFND 2 0 0 65,657
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 24,484 717,364 SH   DFND 2 0 0 717,364
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 130 3,242 SH   DFND 2 0 0 3,242
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14 328 SH   DFND 2 0 0 328
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 124 2,477 SH   DFND 1 2,477 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 121 2,400 SH   OTR 1 0 0 2,400
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 19,602 390,327 SH   DFND 2 29,696 0 360,631
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 11,641 249,344 SH   DFND 2 0 0 249,344
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 12 200 SH   DFND 1 200 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,868 31,258 SH   DFND 2 0 0 31,258
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 36 22,000 SH   DFND 1 22,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 33 20,000 SH   OTR 1 20,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 49 30,000 SH   DFND 2 30,000 0 0
PRAXAIR INC COM 74005P104 146,013 1,126,992 SH   DFND 1 1,126,992 0 0
PRAXAIR INC COM 74005P104 53,212 410,712 SH   OTR 1 26,342 239,892 144,478
PRAXAIR INC COM 74005P104 33,637 259,628 SH   DFND 2 147,870 0 111,758
PRAXAIR INC COM 74005P104 2,073 16,000 SH   DFND 6 16,000 0 0
PRAXAIR INC COM 74005P104 1,682 12,982 SH   DFND 28 12,982 0 0
PRAXAIR INC COM 74005P104 372 2,875 SH   OTR 28 575 2,300 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 891 52,203 SH   DFND 2 0 0 52,203
PRECISION CASTPARTS CORP COM 740189105 225 935 SH   DFND   0 935 0
PRECISION CASTPARTS CORP COM 740189105 15,587 64,709 SH   DFND 1 62,842 1,867 0
PRECISION CASTPARTS CORP COM 740189105 2,196 9,118 SH   OTR 1 0 3,692 5,426
PRECISION CASTPARTS CORP COM 740189105 172,840 717,536 SH   DFND 2 37,439 0 680,097
PRECISION CASTPARTS CORP COM 740189105 29 119 SH   DFND 28 119 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,078 177,926 SH   DFND 1 177,926 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 642 SH   OTR 1 0 642 0
PRECISION DRILLING CORP COM 2010 74022D308 448 73,873 SH   DFND 2 64,219 0 9,654
PRECISION DRILLING CORP COM 2010 74022D308 321 52,992 SH   DFND 5 52,992 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 600 SH   DFND 2 600 0 0
PREMIER FINL BANCORP INC COM 74050M105 32 2,022 SH   DFND 2 0 0 2,022
PREMIER EXIBITIONS INC COM 74051E102 1 1,000 SH   OTR 1 0 0 1,000
PREMIER EXIBITIONS INC COM 74051E102 42 69,026 SH   DFND 2 0 0 69,026
PREMIER INC CL A 74051N102 1,864 55,600 SH   DFND 1 55,600 0 0
PREMIER INC CL A 74051N102 1,424 42,474 SH   DFND 2 28,310 0 14,164
PREMIERE GLOBAL SVCS INC COM 740585104 21 2,000 SH   DFND 1 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 59 5,600 SH   DFND 2 5,600 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 94 SH   DFND 1 94 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,302 95,092 SH   DFND 2 77,017 0 18,075
PRETIUM RES INC COM 74139C102 124 21,426 SH   DFND 2 21,426 0 0
PRETIUM RES INC COM 74139C102 300 51,800 SH   DFND 5 51,800 0 0
PRETIUM RES INC COM 74139C102 176 30,443 SH   DFND 6 30,443 0 0
PRICE T ROWE GROUP INC COM 74144T108 246,338 2,869,069 SH   DFND 1 2,855,396 13,673 0
PRICE T ROWE GROUP INC COM 74144T108 31,691 369,101 SH   OTR 1 0 269,104 99,997
PRICE T ROWE GROUP INC COM 74144T108 86,342 1,005,616 SH   DFND 2 17,860 0 987,756
PRICE T ROWE GROUP INC OPTIONS 74144T108 19,722 229,700 SH Call DFND 2 229,700 0 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 8,449 98,400 SH Put DFND 2 98,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 731 8,515 SH   DFND 28 8,515 0 0
PRICE T ROWE GROUP INC COM 74144T108 308 3,590 SH   OTR 28 0 3,590 0
PRICELINE GRP INC COM NEW 741503403 69,548 60,996 SH   DFND 1 60,334 662 0
PRICELINE GRP INC COM NEW 741503403 7,593 6,659 SH   OTR 1 0 4,223 2,436
PRICELINE GRP INC COM NEW 741503403 72,433 63,526 SH   DFND 2 12,015 0 51,511
PRICELINE GRP INC OPTIONS 741503403 16,191 14,200 SH Call DFND 2 14,200 0 0
PRICELINE GRP INC OPTIONS 741503403 51,880 45,500 SH Put DFND 2 45,500 0 0
PRICELINE GRP INC COM NEW 741503403 19 17 SH   DFND 6 17 0 0
PRICELINE GRP INC COM NEW 741503403 526 461 SH   DFND 28 461 0 0
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 4 1,000 PRN   DFND 2 0 0 1,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 715 538,000 PRN   DFND 2 522,000 0 16,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,115 1,000,000 PRN   DFND 2 1,000,000 0 0
PRICESMART INC COM 741511109 46 500 SH   DFND 1 500 0 0
PRICESMART INC COM 741511109 9 100 SH   OTR 1 0 100 0
PRICESMART INC COM 741511109 66 724 SH   DFND 2 564 0 160
PRIMORIS SVCS CORP COM 74164F103 467 20,087 SH   DFND 1 18,733 1,354 0
PRIMORIS SVCS CORP COM 74164F103 1,025 44,085 SH   DFND 2 43,633 0 452
PRIMERICA INC COM 74164M108 200 3,679 SH   DFND 1 3,679 0 0
PRIMERICA INC COM 74164M108 661 12,183 SH   DFND 2 11,367 0 816
PRIMERO MNG CORP COM 74164W106 0 30 SH   OTR 1 0 30 0
PRIMERO MNG CORP COM 74164W106 186 48,344 SH   DFND 2 8,394 0 39,950
PRIMERO MNG CORP COM 74164W106 24 6,300 SH   DFND 5 6,300 0 0
PRIMERO MNG CORP COM 74164W106 403 104,915 SH   DFND 6 104,915 0 0
PRIMO WTR CORP COM 74165N105 431 100,000 SH   DFND 1 100,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,198 80,820 SH   DFND 1 80,820 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,750 52,953 SH   OTR 1 18,603 19,196 15,154
PRINCIPAL FINL GROUP INC COM 74251V102 82,327 1,585,049 SH   DFND 2 26,845 0 1,558,204
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 31 600 SH Call DFND 2 600 0 0
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 26 500 SH Put DFND 2 500 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3 167 SH   DFND 2 0 0 167
PROASSURANCE CORP COM 74267C106 56 1,243 SH   DFND 1 1,243 0 0
PROASSURANCE CORP COM 74267C106 194 4,300 SH   OTR 1 0 0 4,300
PROASSURANCE CORP COM 74267C106 7,099 157,233 SH   DFND 2 152,708 0 4,525
PROCERA NETWORKS INC COM NEW 74269U203 22 3,000 SH   DFND 2 0 0 3,000
PROCTER & GAMBLE CO COM 742718109 529 5,805 SH   DFND   0 5,805 0
PROCTER & GAMBLE CO COM 742718109 768,037 8,431,626 SH   DFND 1 8,431,626 0 0
PROCTER & GAMBLE CO COM 742718109 446,093 4,897,279 SH   OTR 1 1,373,191 2,699,589 824,499
PROCTER & GAMBLE CO COM 742718109 612,405 6,723,079 SH   DFND 2 1,524,048 0 5,199,031
PROCTER & GAMBLE CO OPTIONS 742718109 191,845 2,106,100 SH Call DFND 2 2,084,900 0 21,200
PROCTER & GAMBLE CO OPTIONS 742718109 198,667 2,181,000 SH Put DFND 2 2,155,800 0 25,200
PROCTER & GAMBLE CO COM 742718109 2,287 25,102 SH   DFND 6 25,102 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 48,278 530,000 SH Call DFND 6 530,000 0 0
PROCTER & GAMBLE CO COM 742718109 5,972 65,567 SH   DFND 28 65,567 0 0
PROCTER & GAMBLE CO COM 742718109 5,964 65,471 SH   OTR 28 0 64,690 781
PRIVATEBANCORP INC COM 742962103 698 20,904 SH   DFND 1 20,904 0 0
PRIVATEBANCORP INC COM 742962103 488 14,600 SH   OTR 1 13,043 1,557 0
PRIVATEBANCORP INC COM 742962103 906 27,124 SH   DFND 2 24,848 0 2,276
PROFIRE ENERGY INC COM 74316X101 1 294 SH   DFND 2 294 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 91 12,000 SH   DFND 1 12,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 138 18,200 SH   OTR 1 0 0 18,200
PROGENICS PHARMACEUTICALS IN COM 743187106 96 12,660 SH   DFND 2 12,020 0 640
PROGRESS SOFTWARE CORP COM 743312100 312 11,564 SH   DFND 1 11,564 0 0
PROGRESS SOFTWARE CORP COM 743312100 136 5,022 SH   OTR 1 0 5,022 0
PROGRESS SOFTWARE CORP COM 743312100 4,479 165,765 SH   DFND 2 165,761 0 4
PROGRESSIVE CORP OHIO COM 743315103 2,275 84,277 SH   DFND 1 84,277 0 0
PROGRESSIVE CORP OHIO COM 743315103 764 28,309 SH   OTR 1 18,884 4,967 4,458
PROGRESSIVE CORP OHIO COM 743315103 19,472 721,440 SH   DFND 2 275,904 0 445,536
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 45 1,500 SH   DFND 1 1,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 33 1,100 SH   OTR 1 1,100 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,004 33,386 SH   DFND 2 33,286 0 100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 466 15,500 SH   DFND 5 15,500 0 0
PROLOGIS INC COM 74340W103 6,941 161,315 SH   DFND 1 161,315 0 0
PROLOGIS INC COM 74340W103 805 18,713 SH   OTR 1 8,774 8,652 1,287
PROLOGIS INC COM 74340W103 26,795 622,715 SH   DFND 2 462,484 0 160,231
PROLOGIS INC COM 74340W103 230 5,344 SH   DFND 6 5,344 0 0
PROLOGIS INC COM 74340W103 16 376 SH   DFND 28 376 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3,779 3,216,000 PRN   DFND 2 3,215,000 0 1,000
PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5,000 PRN   DFND 2 0 0 5,000
PROOFPOINT INC COM 743424103 159 3,288 SH   DFND 1 3,288 0 0
PROOFPOINT INC COM 743424103 19 387 SH   DFND 2 226 0 161
PROS HOLDINGS INC COM 74346Y103 36 1,319 SH   DFND 1 1,319 0 0
PROS HOLDINGS INC COM 74346Y103 5 196 SH   DFND 2 0 0 196
PROSHARES TR PSHS ULTSH 20YRS 74347B201 61 1,318 SH   DFND   0 1,318 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,309 71,321 SH   DFND 1 71,321 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 27,887 601,144 SH   DFND 2 598,924 0 2,220
PROSHARES TR OPTIONS 74347B201 2,046 44,100 SH Call DFND 2 44,100 0 0
PROSHARES TR OPTIONS 74347B201 16,580 357,400 SH Put DFND 2 357,400 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 54 2,450 SH   DFND 1 2,450 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 947 42,965 SH   DFND 2 42,149 0 816
PROSHARES TR OPTIONS 74347B300 770 34,900 SH Call DFND 2 34,900 0 0
PROSHARES TR OPTIONS 74347B300 1,299 58,900 SH Put DFND 2 58,900 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,293 29,613 SH   DFND 2 0 0 29,613
PROSHARES TR INVT INT RT HG 74347B607 26 340 SH   DFND 1 340 0 0
PROSHARES TR INVT INT RT HG 74347B607 396 5,120 SH   DFND 2 0 0 5,120
PROSHARES TR SHORT QQQ NEW 74347B714 78 1,318 SH   DFND 2 1,318 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 3 51 SH   DFND 2 50 0 1
PROSHARES TR PSHS ULT S&P 500 74347R107 8 64 SH   DFND 1 64 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,023 7,975 SH   DFND 2 7,845 0 130
PROSHARES TR OPTIONS 74347R107 1,168 9,100 SH Call DFND 2 9,100 0 0
PROSHARES TR OPTIONS 74347R107 3,901 30,400 SH Put DFND 2 30,400 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 2 28 SH   DFND 1 28 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 7 50 SH   DFND 1 50 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 338 2,469 SH   DFND 2 2,229 0 240
PROSHARES TR OPTIONS 74347R206 191 1,400 SH Call DFND 2 1,400 0 0
PROSHARES TR OPTIONS 74347R206 479 3,500 SH Put DFND 2 3,500 0 0
PROSHARES TR PSHS ULT NASB 74347R214 31 250 SH   DFND 1 250 0 0
PROSHARES TR PSHS ULT NASB 74347R214 113 900 SH   DFND 2 900 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 35 2,000 SH   OTR 1 0 2,000 0
PROSHARES TR PSHS LC COR PLUS 74347R248 10 96 SH   DFND 1 96 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 7,659 75,902 SH   DFND 2 0 0 75,902
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 55 SH   DFND 1 55 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 67 500 SH   OTR 1 500 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 19 140 SH   DFND 2 0 0 140
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 131 5,300 SH   DFND 1 5,300 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 59 2,392 SH   DFND 2 2,392 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 54 1,555 SH   DFND 1 1,555 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 3 46 SH   DFND 1 46 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 89 4,100 SH   DFND 1 4,100 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 109 5,000 SH   OTR 1 0 5,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,161 53,287 SH   DFND 2 52,524 0 763
PROSHARES TR OPTIONS 74347R503 33 1,500 SH Call DFND 2 1,500 0 0
PROSHARES TR OPTIONS 74347R503 44 2,000 SH Put DFND 2 2,000 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 28 300 SH   DFND 1 300 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 57 375 SH   DFND 1 375 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 3 22 SH   DFND 6 22 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 102 4,375 SH   DFND 2 4,375 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 20 392 SH   DFND 2 0 0 392
PROSHARES TR PSHS SH MDCAP400 74347R800 28 1,684 SH   DFND 2 1,420 0 264
PROSHARES TR PSHS SHTRUSS2000 74347R826 24 1,542 SH   DFND 2 1,410 0 132
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 93 778 SH   DFND 2 778 0 0
PROSHARES TR II OPTIONS 74347W114 36 300 SH Call DFND 2 300 0 0
PROSHARES TR II OPTIONS 74347W114 12 100 SH Put DFND 2 100 0 0
PROSHARES TR II ULT BLOOMB N GAS 74347W122 378 23,955 SH   DFND 2 23,955 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 0 10 SH   DFND 2 0 0 10
PROSHARES TR II OPTIONS 74347W346 2,973 118,200 SH Call DFND 2 118,200 0 0
PROSHARES TR II OPTIONS 74347W346 5,795 230,400 SH Put DFND 2 230,400 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 8 200 SH   DFND 1 200 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 4 100 SH   DFND 2 100 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 21 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 38 1,800 SH   OTR 1 1,800 0 0
PROSHARES TR II OPTIONS 74347W361 73 3,500 SH Call DFND 2 3,500 0 0
PROSHARES TR II OPTIONS 74347W361 4 200 SH Put DFND 2 200 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 115 1,290 SH   DFND 1 1,290 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 473 5,297 SH   DFND 2 5,297 0 0
PROSHARES TR II OPTIONS 74347W569 536 6,000 SH Call DFND 2 6,000 0 0
PROSHARES TR II OPTIONS 74347W569 598 6,700 SH Put DFND 2 6,700 0 0
PROSHARES TR II ULTRA GOLD 74347W601 38 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II ULTRA GOLD 74347W601 171 4,441 SH   DFND 2 4,311 0 130
PROSHARES TR II SHT VIX ST TRM 74347W627 946 15,460 SH   DFND 2 15,460 0 0
PROSHARES TR II OPTIONS 74347W627 3,443 56,300 SH Call DFND 2 56,300 0 0
PROSHARES TR II OPTIONS 74347W627 1,547 25,300 SH Put DFND 2 25,300 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 190 18,313 SH   DFND 2 18,195 0 118
PROSHARES TR II OPTIONS 74347W650 52 5,000 SH Call DFND 2 5,000 0 0
PROSHARES TR II OPTIONS 74347W650 192 18,500 SH Put DFND 2 18,500 0 0
PROSHARES TR II OPTIONS 74347W668 719 9,400 SH Call DFND 2 9,400 0 0
PROSHARES TR II OPTIONS 74347W668 283 3,700 SH Put DFND 2 3,700 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 98 4,528 SH   DFND 1 4,528 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 54 2,500 SH   OTR 1 0 2,500 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2,095 96,932 SH   DFND 2 95,132 0 1,800
PROSHARES TR II OPTIONS 74347W882 43 2,000 SH Call DFND 2 2,000 0 0
PROSHARES TR II OPTIONS 74347W882 22 1,000 SH Put DFND 2 1,000 0 0
PROSHARES TR HD REPLICATION 74347X294 7,348 173,754 SH   DFND 2 0 0 173,754
PROSHARES TR RAFI LG SHT FD 74347X310 5,344 126,789 SH   DFND 2 0 0 126,789
PROSHARES TR SHT KBW REGBNK 74347X476 40 1,500 SH   OTR 1 0 1,500 0
PROSHARES TR ULT FTSE EUROPE 74347X526 48 1,124 SH   DFND 2 1,124 0 0
PROSHARES TR ULT R/EST NEW 74347X625 97 920 SH   DFND   0 920 0
PROSHARES TR ULT R/EST NEW 74347X625 12 114 SH   DFND 2 84 0 30
PROSHARES TR ULTRA FNCLS NEW 74347X633 60 400 SH   DFND   0 400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 298 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 179 1,200 SH   OTR 1 900 300 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 881 5,908 SH   DFND 2 5,611 0 297
PROSHARES TR ULTR RUSSL2000 74347X799 37 397 SH   DFND 2 397 0 0
PROSHARES TR OPTIONS 74347X823 1,556 11,000 SH Call DFND 2 11,000 0 0
PROSHARES TR OPTIONS 74347X823 1,273 9,000 SH Put DFND 2 9,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 166 1,700 SH   DFND 2 1,700 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 72 2,850 SH   DFND 1 2,850 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,230 48,900 SH   DFND 2 48,900 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 241 1,814 SH   DFND 2 1,814 0 0
PROSHARES TR OPTIONS 74347X864 318 2,400 SH Call DFND 2 2,400 0 0
PROSHARES TR OPTIONS 74347X864 875 6,600 SH Put DFND 2 6,600 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 3 76 SH   DFND 1 76 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 119 3,000 SH   OTR 1 0 3,000 0
PROSHARES TR ULTSHT RUSS2000 74348A319 40 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 5 125 SH   DFND 2 0 0 125
PROSHARES TR SHRT SMALLCAP60 74348A376 21 400 SH   DFND 2 400 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 10 350 SH   DFND 1 350 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 10 350 SH   DFND 2 350 0 0
PROSHARES TR OPTIONS 74348A418 269 9,000 SH Call DFND 2 9,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 101 2,550 SH   DFND   0 2,550 0
PROSHARES TR ULTSHRT QQQ 74348A426 155 3,925 SH   DFND 1 3,925 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 35 887 SH   DFND 2 887 0 0
PROSHARES TR OPTIONS 74348A426 209 5,300 SH Call DFND 2 5,300 0 0
PROSHARES TR OPTIONS 74348A426 47 1,200 SH Put DFND 2 1,200 0 0
PROSHARES TR OPTIONS 74348A442 251 6,600 SH Call DFND 2 6,600 0 0
PROSHARES TR OPTIONS 74348A442 4 100 SH Put DFND 2 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,047 180,499 SH   DFND 2 0 0 180,499
PROSHARES TR PRIV EQTY-LSTD 74348A533 1,190 29,735 SH   DFND 2 0 0 29,735
PROSHARES TR HGH YLD INT RATE 74348A541 3,651 49,845 SH   DFND 2 0 0 49,845
PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 200 SH   DFND 2 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,640 198,504 SH   DFND 1 198,504 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH   OTR 1 0 500 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,242 1,118,827 SH   DFND 2 1,046,692 0 72,135
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 4 4,000 PRN   DFND 2 0 0 4,000
PROSPERITY BANCSHARES INC COM 743606105 309 5,581 SH   DFND 1 5,581 0 0
PROSPERITY BANCSHARES INC COM 743606105 328 5,928 SH   DFND 2 5,609 0 319
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 800 SH   DFND 1 800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 718 SH   DFND 2 718 0 0
PROTECTIVE LIFE CORP COM 743674103 179 2,569 SH   DFND 1 2,569 0 0
PROTECTIVE LIFE CORP COM 743674103 811 11,638 SH   OTR 1 11,638 0 0
PROTECTIVE LIFE CORP COM 743674103 6,328 90,854 SH   DFND 2 90,304 0 550
PROTO LABS INC COM 743713109 797 11,864 SH   DFND 1 11,034 830 0
PROTO LABS INC COM 743713109 95 1,413 SH   DFND 2 500 0 913
PROTEON THERAPEUTICS INC COM 74371L109 1 100 SH   DFND 2 100 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 4 SH   DFND 2 4 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 12 14,660 SH   DFND 1 14,660 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,000 SH   DFND 2 0 0 1,000
PROVIDENCE SVC CORP COM 743815102 309 8,486 SH   DFND 2 8,486 0 0
PROVIDENT FINL HLDGS INC COM 743868101 11 700 SH   DFND 2 0 0 700
PROVIDENT FINL SVCS INC COM 74386T105 1,047 58,000 SH   DFND 1 58,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 869 48,122 SH   DFND 2 37,885 0 10,237
PRUDENTIAL FINL INC COM 744320102 76,533 846,043 SH   DFND 1 846,043 0 0
PRUDENTIAL FINL INC COM 744320102 11,992 132,564 SH   OTR 1 11,431 88,892 32,241
PRUDENTIAL FINL INC COM 744320102 95,672 1,057,614 SH   DFND 2 154,000 0 903,614
PRUDENTIAL FINL INC OPTIONS 744320102 74,901 828,000 SH Call DFND 2 828,000 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 16,482 182,200 SH Put DFND 2 182,200 0 0
PRUDENTIAL FINL INC COM 744320102 5 50 SH   DFND 6 50 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 3,030 33,500 SH Call DFND 6 33,500 0 0
PRUDENTIAL FINL INC COM 744320102 464 5,134 SH   DFND 28 5,134 0 0
PRUDENTIAL FINL INC COM 744320102 1,065 11,774 SH   OTR 28 200 11,574 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 131 8,250 SH   DFND 1 8,250 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,337 272,405 SH   DFND 2 3,450 0 268,955
PRUDENTIAL PLC ADR 74435K204 1,043 22,599 SH   DFND 1 18,089 4,510 0
PRUDENTIAL PLC ADR 74435K204 23,091 500,131 SH   DFND 2 2,367 0 497,764
PSYCHEMEDICS CORP COM NEW 744375205 270 17,800 SH   DFND 2 0 0 17,800
PSIVIDA CORP COM 74440J101 21 5,000 SH   DFND 2 0 0 5,000
PSIVIDA CORP OPTIONS 74440J101 44 10,800 SH Call DFND 2 10,800 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 102 6,100 SH   DFND 1 6,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,760 285,367 SH   DFND 2 0 0 285,367
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,723 403,841 SH   DFND 1 403,841 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,641 208,675 SH   OTR 1 4,039 125,496 79,140
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,858 914,217 SH   DFND 2 81,660 0 832,557
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 1,858 SH   DFND 6 1,858 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 465 11,223 SH   DFND 28 11,223 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 700 SH   OTR 28 0 700 0
PUBLIC STORAGE COM 74460D109 8,373 45,294 SH   DFND 1 45,294 0 0
PUBLIC STORAGE COM 74460D109 2,669 14,438 SH   OTR 1 4,226 10,151 61
PUBLIC STORAGE COM 74460D109 56,791 307,230 SH   DFND 2 183,368 0 123,862
PUBLIC STORAGE COM 74460D109 402 2,175 SH   DFND 6 2,175 0 0
PUBLIC STORAGE COM 74460D109 3 15 SH   OTR 28 15 0 0
PULTE GROUP INC COM 745867101 73,023 3,402,760 SH   DFND 1 3,402,760 0 0
PULTE GROUP INC COM 745867101 324 15,078 SH   OTR 1 1,226 0 13,852
PULTE GROUP INC COM 745867101 63,118 2,941,210 SH   DFND 2 1,779,651 0 1,161,559
PULTE GROUP INC OPTIONS 745867101 1,457 67,900 SH Call DFND 2 67,900 0 0
PULTE GROUP INC OPTIONS 745867101 7,380 343,900 SH Put DFND 2 343,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,857 15,093 SH   DFND 1 15,093 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,971 15,697 SH   DFND 2 1,027 0 14,670
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 293 36,094 SH   DFND 2 0 0 36,094
PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3,455 SH   DFND 1 3,455 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 642 88,617 SH   DFND 2 0 0 88,617
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 234 44,497 SH   OTR 1 44,497 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,417 269,874 SH   DFND 2 0 0 269,874
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 929 193,099 SH   DFND 2 0 0 193,099
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 51 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,483 123,660 SH   DFND 2 0 0 123,660
QLT INC COM 746927102 2 415 SH   DFND 2 410 0 5
QLOGIC CORP COM 747277101 38 2,850 SH   DFND 1 2,850 0 0
QLOGIC CORP COM 747277101 1,072 80,475 SH   DFND 2 76,115 0 4,360
QCR HOLDINGS INC COM 74727A104 50 2,825 SH   DFND 2 0 0 2,825
QAD INC CL A 74727D306 9 389 SH   DFND 1 389 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7 300 SH   DFND 1 300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 253 11,013 SH   DFND 2 11,013 0 0
QUAKER CHEM CORP COM 747316107 1 13 SH   DFND 1 13 0 0
QUAKER CHEM CORP COM 747316107 1,159 12,592 SH   DFND 2 10,478 0 2,114
QLIK TECHNOLOGIES INC COM 74733T105 112 3,639 SH   DFND 1 3,639 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,906 126,461 SH   DFND 2 126,110 0 351
QLIK TECHNOLOGIES INC OPTIONS 74733T105 1,884 61,000 SH Call DFND 2 61,000 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 1,999 64,700 SH Put DFND 2 64,700 0 0
QEP RES INC COM 74733V100 3,190 157,757 SH   DFND 1 157,757 0 0
QEP RES INC COM 74733V100 1,859 91,919 SH   OTR 1 3,880 64,604 23,435
QEP RES INC COM 74733V100 3,924 194,050 SH   DFND 2 176,148 0 17,902
QEP RES INC OPTIONS 74733V100 983 48,600 SH Put DFND 2 48,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 40 700 SH   DFND   0 700 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 83 SH   DFND 1 83 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6 102 SH   OTR 1 0 102 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,519 166,238 SH   DFND 2 41,479 0 124,759
QIWI PLC SPON ADR REP B 74735M108 1,147 56,793 SH   DFND 6 56,793 0 0
QIWI PLC SPON ADR REP B 74735M108 57 2,800 SH   DFND 28 2,800 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,669 99,428 SH   DFND 2 99,428 0 0
QTS RLTY TR INC COM CL A 74736A103 27 804 SH   DFND 1 804 0 0
QTS RLTY TR INC COM CL A 74736A103 11,206 331,151 SH   DFND 2 0 0 331,151
Q2 HLDGS INC COM 74736L109 9 500 SH   DFND 1 500 0 0
QUALCOMM INC COM 747525103 399,069 5,368,888 SH   DFND 1 5,368,888 0 0
QUALCOMM INC COM 747525103 90,679 1,219,958 SH   OTR 1 54,641 816,483 348,834
QUALCOMM INC COM 747525103 332,900 4,478,679 SH   DFND 2 735,941 0 3,742,737
QUALCOMM INC OPTIONS 747525103 74,449 1,001,600 SH Call DFND 2 1,001,600 0 0
QUALCOMM INC OPTIONS 747525103 92,957 1,250,600 SH Put DFND 2 1,241,400 0 9,200
QUALCOMM INC COM 747525103 4,107 55,254 SH   DFND 6 55,254 0 0
QUALCOMM INC COM 747525103 2,601 34,988 SH   DFND 28 34,988 0 0
QUALCOMM INC COM 747525103 6,034 81,183 SH   OTR 28 900 80,283 0
QUALITY DISTR INC FLA COM 74756M102 499 46,878 SH   DFND 2 6,000 0 40,878
QUALITY SYS INC COM 747582104 76 4,852 SH   DFND 1 4,852 0 0
QUALITY SYS INC COM 747582104 1,357 87,068 SH   DFND 2 81,238 0 5,830
QUALYS INC COM 74758T303 36 963 SH   DFND 1 963 0 0
QUALYS INC COM 74758T303 89 2,361 SH   DFND 2 500 0 1,861
QUANEX BUILDING PRODUCTS COR COM 747619104 566 30,117 SH   DFND 2 28,484 0 1,633
QUANTA SVCS INC COM 74762E102 15,327 539,882 SH   DFND 1 516,430 23,452 0
QUANTA SVCS INC COM 74762E102 5,653 199,107 SH   OTR 1 0 126,498 72,609
QUANTA SVCS INC COM 74762E102 4,200 147,924 SH   DFND 2 40,277 0 107,647
QUANTA SVCS INC COM 74762E102 3 100 SH   DFND 28 100 0 0
QUANTA SVCS INC COM 74762E102 24 850 SH   OTR 28 0 850 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 5 2,196 SH   DFND 2 1,950 0 246
QUANTUM CORP COM DSSG 747906204 96 54,825 SH   DFND 2 21,800 0 33,025
QUEST DIAGNOSTICS INC COM 74834L100 1,015 15,141 SH   DFND 1 15,141 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,256 18,731 SH   OTR 1 6,205 8,797 3,729
QUEST DIAGNOSTICS INC COM 74834L100 98,321 1,466,160 SH   DFND 2 278,804 0 1,187,356
QUESTAR CORP COM 748356102 16,363 647,288 SH   DFND 1 647,288 0 0
QUESTAR CORP COM 748356102 6,886 272,372 SH   OTR 1 41,252 188,475 42,645
QUESTAR CORP COM 748356102 2,541 100,495 SH   DFND 2 89,301 0 11,194
QUESTAR CORP COM 748356102 102 4,049 SH   DFND 28 4,049 0 0
QUEST RARE MINERALS LTD COM 74836T101 19 174,170 SH   DFND 2 154,170 0 20,000
QUEST RESOURCE HLDG CORP COM 74836W104 23 16,000 SH   DFND 2 0 0 16,000
QUICKLOGIC CORP COM 74837P108 15 4,795 SH   DFND 2 1,795 0 3,000
QUICKSILVER RESOURCES INC COM 74837R104 4 20,000 SH   DFND 1 20,000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 396 2,000,000 SH   OTR 1 0 0 2,000,000
QUICKSILVER RESOURCES INC COM 74837R104 26 131,120 SH   DFND 2 118,609 0 12,511
QUIKSILVER INC COM 74838C106 43 19,525 SH   OTR 1 0 18,000 1,525
QUIKSILVER INC COM 74838C106 785 355,073 SH   DFND 2 71,832 0 283,241
QUIKSILVER INC OPTIONS 74838C106 1,079 488,400 SH Put DFND 2 488,400 0 0
QUIDEL CORP COM 74838J101 6 200 SH   DFND 2 0 0 200
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,479 1,327,000 PRN   DFND 2 1,327,000 0 0
QUINSTREET INC COM 74874Q100 100 16,463 SH   DFND 2 15,963 0 500
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,271 72,555 SH   DFND 1 72,546 0 9
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9,988 169,661 SH   DFND 2 41,791 0 127,870
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 0 1 SH   DFND 2 1 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 4 516 SH   OTR 1 0 0 516
RAIT FINANCIAL TRUST COM NEW 749227609 3 436 SH   DFND 2 0 0 436
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 200 SH   DFND 2 0 0 200
RCS CAP CORP COM CL A 74937W102 12 1,000 SH   DFND 1 1,000 0 0
RCS CAP CORP COM CL A 74937W102 85 6,916 SH   DFND 2 4,000 0 2,916
RF INDS LTD COM PAR $0.01 749552105 12 3,000 SH   DFND 2 0 0 3,000
RGC RES INC COM 74955L103 18 800 SH   DFND 2 0 0 800
RLI CORP COM 749607107 10 212 SH   DFND 1 212 0 0
RLI CORP COM 749607107 952 19,267 SH   DFND 2 17,847 0 1,420
RLJ LODGING TR COM 74965L101 7,071 210,873 SH   DFND 1 210,873 0 0
RLJ LODGING TR COM 74965L101 28,653 854,560 SH   OTR 1 854,560 0 0
RLJ LODGING TR COM 74965L101 759 22,648 SH   DFND 2 0 0 22,648
RPC INC COM 749660106 76 5,850 SH   DFND 1 5,850 0 0
RPC INC COM 749660106 2,261 173,358 SH   DFND 2 154,412 0 18,946
RPM INTL INC COM 749685103 2,599 51,243 SH   DFND 1 41,791 9,452 0
RPM INTL INC COM 749685103 1,944 38,335 SH   OTR 1 0 7,110 31,225
RPM INTL INC COM 749685103 39,715 783,178 SH   DFND 2 7,579 0 775,599
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 2 0 0 1,000
RPX CORP COM 74972G103 2 173 SH   DFND 2 0 0 173
RTI INTL METALS INC COM 74973W107 355 14,072 SH   DFND 1 12,625 1,447 0
RTI INTL METALS INC COM 74973W107 568 22,467 SH   DFND 2 19,646 0 2,821
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3,000 PRN   DFND 2 0 0 3,000
RTI SURGICAL INC COM 74975N105 5 1,000 SH   DFND 2 1,000 0 0
RSP PERMIAN INC COM 74978Q105 1,647 65,500 SH   DFND 2 65,493 0 7
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 22 14,000 SH   DFND 2 0 0 14,000
RF MICRODEVICES INC COM 749941100 2,857 172,225 SH   DFND 1 171,925 300 0
RF MICRODEVICES INC COM 749941100 76 4,588 SH   OTR 1 0 3,821 767
RF MICRODEVICES INC COM 749941100 64,577 3,892,507 SH   DFND 2 14,144 0 3,878,363
RF MICRODEVICES INC OPTIONS 749941100 5,216 314,400 SH Call DFND 2 314,400 0 0
RF MICRODEVICES INC OPTIONS 749941100 264 15,900 SH Put DFND 2 11,000 0 4,900
RF MICRODEVICES INC COM 749941100 23 1,409 SH   DFND 28 1,409 0 0
RACKSPACE HOSTING INC COM 750086100 14,892 318,147 SH   DFND 1 318,147 0 0
RACKSPACE HOSTING INC COM 750086100 39 840 SH   OTR 1 840 0 0
RACKSPACE HOSTING INC COM 750086100 8,057 172,122 SH   DFND 2 99,281 0 72,841
RACKSPACE HOSTING INC OPTIONS 750086100 4,189 89,500 SH Call DFND 2 89,500 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 449 9,600 SH Put DFND 2 9,600 0 0
RACKSPACE HOSTING INC COM 750086100 19 397 SH   DFND 6 397 0 0
RADIAN GROUP INC COM 750236101 2,509 150,065 SH   DFND 1 150,065 0 0
RADIAN GROUP INC COM 750236101 9,458 565,646 SH   DFND 2 563,505 0 2,141
RADIAN GROUP INC OPTIONS 750236101 48 2,900 SH Call DFND 2 2,900 0 0
RADIAN GROUP INC OPTIONS 750236101 43 2,600 SH Put DFND 2 2,600 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 60 39,000 PRN   DFND 2 39,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7,028 4,370,000 PRN   DFND 2 4,370,000 0 0
RADIO ONE INC CL A 75040P108 12 7,134 SH   DFND 2 0 0 7,134
RADIO ONE INC CL D NON VTG 75040P405 9 5,460 SH   DFND 2 0 0 5,460
RADIOSHACK CORP COM 750438103 0 1,000 SH   DFND 1 1,000 0 0
RADIOSHACK CORP COM 750438103 0 150 SH   OTR 1 150 0 0
RADIOSHACK CORP COM 750438103 81 217,890 SH   DFND 2 209,008 0 8,882
RADIOSHACK CORP OPTIONS 750438103 176 474,600 SH Call DFND 2 474,600 0 0
RADIOSHACK CORP OPTIONS 750438103 168 454,600 SH Put DFND 2 454,600 0 0
RADIOSHACK CORP COM 750438103 0 2 SH   DFND 6 2 0 0
RADISYS CORP COM 750459109 0 200 SH   DFND 1 200 0 0
RADNET INC COM 750491102 171 20,000 SH   OTR 1 20,000 0 0
RADNET INC COM 750491102 24 2,850 SH   DFND 2 2,300 0 550
RAMBUS INC DEL COM 750917106 3 276 SH   DFND 1 276 0 0
RAMBUS INC DEL COM 750917106 170 15,301 SH   DFND 2 14,083 0 1,218
RAMBUS INC DEL OPTIONS 750917106 48 4,300 SH Call DFND 2 4,300 0 0
RAMBUS INC DEL OPTIONS 750917106 52 4,700 SH Put DFND 2 4,700 0 0
RALLY SOFTWARE DEV CORP COM 751198102 370 32,570 SH   OTR 1 32,570 0 0
RALLY SOFTWARE DEV CORP COM 751198102 73 6,400 SH   DFND 2 6,400 0 0
RALPH LAUREN CORP CL A 751212101 2,904 15,686 SH   DFND 1 15,686 0 0
RALPH LAUREN CORP CL A 751212101 1,930 10,423 SH   OTR 1 2,234 3,988 4,201
RALPH LAUREN CORP CL A 751212101 1,246 6,727 SH   DFND 2 2,348 0 4,379
RALPH LAUREN CORP OPTIONS 751212101 12,443 67,200 SH Call DFND 2 67,200 0 0
RALPH LAUREN CORP OPTIONS 751212101 20,201 109,100 SH Put DFND 2 109,100 0 0
RALPH LAUREN CORP CL A 751212101 404 2,180 SH   DFND 6 2,180 0 0
RALPH LAUREN CORP CL A 751212101 64 345 SH   OTR 28 0 345 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 34 1,790 SH   DFND 1 1,790 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11,314 603,721 SH   DFND 2 603,194 0 527
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 107 1,600 SH   OTR 1 0 1,600 0
RAND CAP CORP COM 752185108 6 1,461 SH   DFND 1 1,461 0 0
RANDGOLD RES LTD ADR 752344309 57 852 SH   DFND 1 852 0 0
RANDGOLD RES LTD ADR 752344309 207 3,064 SH   OTR 1 0 3,064 0
RANDGOLD RES LTD ADR 752344309 5,030 74,614 SH   DFND 2 54,343 0 20,271
RANDGOLD RES LTD ADR 752344309 370 5,485 SH   DFND 6 5,485 0 0
RANGE RES CORP COM 75281A109 759 14,200 SH   DFND 1 14,170 30 0
RANGE RES CORP COM 75281A109 2,580 48,270 SH   OTR 1 0 44,990 3,280
RANGE RES CORP COM 75281A109 68,285 1,277,556 SH   DFND 2 1,042,832 0 234,724
RANGE RES CORP OPTIONS 75281A109 652 12,200 SH Call DFND 2 12,200 0 0
RANGE RES CORP OPTIONS 75281A109 53 1,000 SH Put DFND 2 1,000 0 0
RANGE RES CORP COM 75281A109 38 720 SH   DFND 28 720 0 0
RARE ELEMENT RES LTD COM 75381M102 2 5,700 SH   DFND 2 0 0 5,700
RARE ELEMENT RES LTD OPTIONS 75381M102 1 2,300 SH Call DFND 2 2,300 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 79 7,516 SH   DFND 2 7,516 0 0
RAVEN INDS INC COM 754212108 5 182 SH   DFND 1 182 0 0
RAVEN INDS INC COM 754212108 130 5,182 SH   OTR 1 5,182 0 0
RAVEN INDS INC COM 754212108 123 4,928 SH   DFND 2 0 0 4,928
RAYMOND JAMES FINANCIAL INC COM 754730109 205 3,583 SH   DFND 1 3,583 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,883 50,315 SH   DFND 2 36,827 0 13,488
RAYONIER INC COM 754907103 16,116 576,794 SH   DFND 1 573,093 3,701 0
RAYONIER INC COM 754907103 1,248 44,683 SH   OTR 1 0 13,030 31,653
RAYONIER INC COM 754907103 6,570 235,136 SH   DFND 2 88,582 0 146,554
RAYONIER ADVANCED MATLS INC COM 75508B104 1,028 46,117 SH   DFND 1 44,751 1,366 0
RAYONIER ADVANCED MATLS INC COM 75508B104 205 9,179 SH   OTR 1 0 2,297 6,882
RAYONIER ADVANCED MATLS INC COM 75508B104 3,669 164,508 SH   DFND 2 79,636 0 84,872
RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 1,171 52,500 SH Put DFND 2 52,500 0 0
RAYTHEON CO COM NEW 755111507 91,783 848,508 SH   DFND 1 848,508 0 0
RAYTHEON CO COM NEW 755111507 31,413 290,404 SH   OTR 1 60,489 177,204 52,711
RAYTHEON CO COM NEW 755111507 582,132 5,381,636 SH   DFND 2 525,398 0 4,856,239
RAYTHEON CO OPTIONS 755111507 1,871 17,300 SH Call DFND 2 17,300 0 0
RAYTHEON CO OPTIONS 755111507 108 1,000 SH Put DFND 2 1,000 0 0
RAYTHEON CO OPTIONS 755111507 3,180 29,400 SH Call DFND 6 29,400 0 0
RAYTHEON CO OPTIONS 755111507 746 6,900 SH Put DFND 6 6,900 0 0
RAYTHEON CO COM NEW 755111507 425 3,929 SH   DFND 28 3,929 0 0
RAYTHEON CO COM NEW 755111507 650 6,005 SH   OTR 28 0 6,005 0
RBC BEARINGS INC COM 75524B104 54 837 SH   DFND 1 837 0 0
RBC BEARINGS INC COM 75524B104 2,838 43,979 SH   DFND 2 0 0 43,979
RE MAX HLDGS INC CL A 75524W108 13,612 397,431 SH   DFND 2 0 0 397,431
REACHLOCAL INC COM 75525F104 10 2,800 SH   DFND 2 0 0 2,800
REALD INC COM 75604L105 59 5,000 SH   DFND 1 5,000 0 0
REALD INC COM 75604L105 2,797 237,018 SH   DFND 2 7,600 0 229,418
REALNETWORKS INC COM NEW 75605L708 0 25 SH   DFND 2 0 0 25
REALOGY HLDGS CORP COM 75605Y106 11 246 SH   DFND 1 76 170 0
REALOGY HLDGS CORP COM 75605Y106 12 268 SH   OTR 1 0 98 170
REALOGY HLDGS CORP COM 75605Y106 15,263 343,070 SH   DFND 2 324,252 0 18,818
REALPAGE INC COM 75606N109 1 31 SH   DFND 1 31 0 0
REALPAGE INC COM 75606N109 14 660 SH   DFND 2 0 0 660
REALTY INCOME CORP COM 756109104 1,859 38,963 SH   DFND 1 38,963 0 0
REALTY INCOME CORP COM 756109104 602 12,628 SH   OTR 1 5,697 5,971 960
REALTY INCOME CORP COM 756109104 42,720 895,419 SH   DFND 2 115,880 0 779,539
REALTY INCOME CORP COM 756109104 113 2,378 SH   DFND 6 2,378 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 118 3,600 SH   DFND 1 3,600 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 229 6,975 SH   OTR 1 4,575 2,400 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,954 333,449 SH   DFND 2 24,466 0 308,983
RECEPTOS INC COM 756207106 64 519 SH   DFND 1 519 0 0
RECEPTOS INC COM 756207106 75 614 SH   DFND 2 530 0 84
RED HAT INC COM 756577102 1,176 17,002 SH   DFND 1 9,002 104 7,896
RED HAT INC COM 756577102 7 104 SH   OTR 1 0 0 104
RED HAT INC COM 756577102 12,175 176,088 SH   DFND 2 66,645 0 109,443
RED HAT INC OPTIONS 756577102 214 3,100 SH Call DFND 2 3,100 0 0
RED HAT INC OPTIONS 756577102 636 9,200 SH Put DFND 2 9,200 0 0
RED HAT INC COM 756577102 204 2,947 SH   DFND 28 2,947 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 192 2,489 SH   DFND 1 2,489 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,392 18,081 SH   DFND 2 12,238 0 5,843
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 628 31,868 SH   DFND 1 31,868 0 0
REDWOOD TR INC COM 758075402 342 17,370 SH   DFND 2 0 0 17,370
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 5 5,000 PRN   DFND 2 0 0 5,000
REED ELSEVIER N V SPONS ADR NEW 758204200 71 1,485 SH   DFND 1 1,485 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 451 9,472 SH   DFND 2 942 0 8,530
REED ELSEVIER P L C SPONS ADR NEW 758205207 72 1,052 SH   DFND 1 1,052 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 533 7,832 SH   DFND 2 100 0 7,732
REGAL BELOIT CORP COM 758750103 256 3,403 SH   DFND 1 2,666 737 0
REGAL BELOIT CORP COM 758750103 155 2,062 SH   DFND 2 1,598 0 464
REGAL ENTMT GROUP CL A 758766109 225 10,551 SH   DFND 1 10,551 0 0
REGAL ENTMT GROUP CL A 758766109 144 6,720 SH   OTR 1 0 5,720 1,000
REGAL ENTMT GROUP CL A 758766109 3,479 162,879 SH   DFND 2 132,425 0 30,454
REGENCY CTRS CORP COM 758849103 76 1,198 SH   DFND 1 1,198 0 0
REGENCY CTRS CORP COM 758849103 41 650 SH   OTR 1 0 650 0
REGENCY CTRS CORP COM 758849103 8,827 138,405 SH   DFND 2 136,752 0 1,653
REGENCY CTRS CORP COM 758849103 63 992 SH   DFND 6 992 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8,042 335,095 SH   DFND 1 335,095 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,936 164,019 SH   OTR 1 122,341 27,001 14,677
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 40,349 1,681,194 SH   DFND 2 727,852 0 953,342
REGENERON PHARMACEUTICALS COM 75886F107 118,072 287,804 SH   DFND 1 282,434 5,370 0
REGENERON PHARMACEUTICALS COM 75886F107 23,299 56,792 SH   OTR 1 0 34,257 22,535
REGENERON PHARMACEUTICALS COM 75886F107 44,229 107,811 SH   DFND 2 4,917 0 102,894
REGENERON PHARMACEUTICALS OPTIONS 75886F107 6,031 14,700 SH Call DFND 2 14,700 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 15,959 38,900 SH Put DFND 2 38,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 324 789 SH   DFND 6 789 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,424 3,472 SH   DFND 28 3,472 0 0
REGENERON PHARMACEUTICALS COM 75886F107 671 1,635 SH   OTR 28 0 1,635 0
REGIS CORP MINN COM 758932107 484 28,908 SH   DFND 2 28,858 0 50
REGIS CORP MINN OPTIONS 758932107 57 3,400 SH Call DFND 2 3,400 0 0
REGIS CORP MINN OPTIONS 758932107 34 2,000 SH Put DFND 2 2,000 0 0
REGIONAL MGMT CORP COM 75902K106 6 400 SH   DFND 2 400 0 0
REGULUS THERAPEUTICS INC COM 75915K101 63 3,951 SH   DFND 2 3,951 0 0
REGIONS FINL CORP NEW COM 7591EP100 53 5,000 SH   DFND   0 5,000 0
REGIONS FINL CORP NEW COM 7591EP100 6,438 609,663 SH   DFND 1 609,663 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,248 212,891 SH   OTR 1 89,400 113,367 10,124
REGIONS FINL CORP NEW COM 7591EP100 40,952 3,878,028 SH   DFND 2 796,656 0 3,081,372
REGIONS FINL CORP NEW OPTIONS 7591EP100 5 500 SH Call DFND 2 500 0 0
REGIONS FINL CORP NEW OPTIONS 7591EP100 334 31,600 SH Put DFND 2 31,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 369 SH   DFND 6 369 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,803 66,233 SH   DFND 1 64,938 1,295 0
REINSURANCE GROUP AMER INC COM NEW 759351604 630 7,192 SH   OTR 1 0 5,052 2,140
REINSURANCE GROUP AMER INC COM NEW 759351604 3,508 40,037 SH   DFND 2 37,984 0 2,053
REINSURANCE GROUP AMER INC COM NEW 759351604 29 332 SH   DFND 28 332 0 0
REIS INC COM 75936P105 18 700 SH   DFND 2 0 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 494 SH   DFND 1 494 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 61 1,000 SH   OTR 1 0 1,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,414 39,406 SH   DFND 2 27,501 0 11,905
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 698 11,400 SH Call DFND 2 11,400 0 0
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 1,532 25,000 SH Put DFND 2 25,000 0 0
RELYPSA INC COM 759531106 2 56 SH   DFND 1 56 0 0
RELYPSA INC COM 759531106 383 12,424 SH   DFND 2 0 0 12,424
REMY INTL INC COM 759663107 2 100 SH   DFND 2 100 0 0
RENASANT CORP COM 75970E107 1,344 46,471 SH   DFND 1 46,471 0 0
RENASANT CORP COM 75970E107 61 2,100 SH   DFND 2 2,100 0 0
RENESOLA LTD SPONS ADS 75971T103 6 4,351 SH   DFND 2 1,301 0 3,050
RENESOLA LTD SPONS ADS 75971T103 0 1 SH   DFND 6 1 0 0
RENN FD INC COM 759720105 25 19,103 SH   DFND 1 19,103 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,283 956,055 SH   DFND 1 956,055 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,277 131,492 SH   DFND 2 130,078 0 1,414
RENREN INC SPONSORED ADR 759892102 139 55,186 SH   DFND 2 16,786 0 38,400
REPLIGEN CORP COM 759916109 118 5,959 SH   DFND 2 3,934 0 2,025
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 200 SH   DFND 1 200 0 0
RENT A CTR INC NEW COM 76009N100 54 1,500 SH   DFND 1 1,500 0 0
RENT A CTR INC NEW COM 76009N100 1,304 35,900 SH   DFND 2 34,022 0 1,878
RENTECH INC COM 760112102 1 1,000 SH   DFND 1 1,000 0 0
RENTECH INC COM 760112102 80 63,571 SH   DFND 2 71 0 63,500
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 400 SH   DFND 1 400 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 24 2,296 SH   DFND 2 309 0 1,987
RENTECH NITROGEN PARTNERS L OPTIONS 760113100 2 200 SH Call DFND 2 200 0 0
RENTECH NITROGEN PARTNERS L OPTIONS 760113100 4 400 SH Put DFND 2 400 0 0
RENTRAK CORP COM 760174102 11 150 SH   DFND 2 0 0 150
REPUBLIC AWYS HLDGS INC COM 760276105 225 15,422 SH   DFND 2 15,222 0 200
REPUBLIC BANCORP KY CL A 760281204 68 2,760 SH   DFND 2 0 0 2,760
REPROS THERAPEUTICS INC COM NEW 76028H209 3,417 342,716 SH   DFND 2 22,396 0 320,320
REPROS THERAPEUTICS INC OPTIONS 76028H209 6 600 SH Call DFND 2 600 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 30 3,000 SH Put DFND 2 3,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 726 SH   DFND 2 0 0 726
REPUBLIC SVCS INC COM 760759100 2,574 63,939 SH   DFND 1 63,939 0 0
REPUBLIC SVCS INC COM 760759100 1,143 28,393 SH   OTR 1 6,027 11,474 10,892
REPUBLIC SVCS INC COM 760759100 4,049 100,608 SH   DFND 2 41,680 0 58,928
RESEARCH FRONTIERS INC COM 760911107 60 11,650 SH   DFND 2 9,100 0 2,550
RESMED INC COM 761152107 654 11,666 SH   DFND 1 10,646 0 1,020
RESMED INC COM 761152107 8 150 SH   OTR 1 0 0 150
RESMED INC COM 761152107 11,444 204,144 SH   DFND 2 70,563 0 133,581
RESMED INC OPTIONS 761152107 78 1,400 SH Call DFND 2 1,400 0 0
RESMED INC OPTIONS 761152107 84 1,500 SH Put DFND 2 1,500 0 0
RESMED INC COM 761152107 8 139 SH   DFND 28 139 0 0
RESMED INC COM 761152107 18 325 SH   OTR 28 0 325 0
RESOLUTE ENERGY CORP COM 76116A108 10 7,666 SH   DFND 2 164 0 7,502
RESOLUTE FST PRODS INC COM 76117W109 1 40 SH   DFND 1 40 0 0
RESOLUTE FST PRODS INC COM 76117W109 363 20,599 SH   DFND 2 19,647 0 952
RESOURCE CAP CORP COM 76120W302 69 13,600 SH   DFND 1 13,600 0 0
RESOURCE CAP CORP COM 76120W302 201 39,932 SH   DFND 2 37,800 0 2,132
RESOURCES CONNECTION INC COM 76122Q105 8 500 SH   OTR 1 500 0 0
RESOURCES CONNECTION INC COM 76122Q105 413 25,092 SH   DFND 2 25,092 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 15,541 161,864 SH   DFND 1 160,910 954 0
RESTORATION HARDWARE HLDGS I COM 761283100 19 200 SH   OTR 1 0 200 0
RESTORATION HARDWARE HLDGS I COM 761283100 15,692 163,440 SH   DFND 2 200 0 163,240
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 67 700 SH Call DFND 2 700 0 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 10 100 SH Put DFND 2 100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,102 28,218 SH   DFND 1 27,659 0 559
RESTAURANT BRANDS INTL INC COM 76131D103 9 231 SH   OTR 1 0 0 231
RESTAURANT BRANDS INTL INC COM 76131D103 50,486 1,293,177 SH   DFND 2 909,951 0 383,226
RESTAURANT BRANDS INTL INC OPTIONS 76131D103 3,732 95,600 SH Call DFND 2 95,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,699 120,375 SH   DFND 5 120,375 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,713 453,715 SH   DFND 6 453,715 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,197 71,286 SH   DFND 1 71,286 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 745 44,356 SH   DFND 2 44,077 0 279
RETAIL PPTYS AMER INC CL A 76131V202 177 10,580 SH   DFND 1 10,580 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7,019 420,528 SH   DFND 2 412,279 0 8,249
RETAILMENOT INC COM SER 1 76132B106 2,057 140,703 SH   DFND 1 140,703 0 0
RETAILMENOT INC COM SER 1 76132B106 28 1,944 SH   OTR 1 0 1,912 32
RETAILMENOT INC COM SER 1 76132B106 79 5,391 SH   DFND 2 5,041 0 350
RETAILMENOT INC COM SER 1 76132B106 2 133 SH   DFND 28 133 0 0
REVANCE THERAPEUTICS INC COM 761330109 17 1,000 SH   DFND 1 1,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 58 3,400 SH   DFND 2 3,400 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 19,128 469,161 SH   DFND 2 0 0 469,161
REVENUESHARES ETF TR MID CAP FD 761396209 17 353 SH   DFND 1 353 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 28,879 596,450 SH   DFND 2 0 0 596,450
REVENUESHARES ETF TR SMALL CAP FD 761396308 26,416 462,953 SH   DFND 2 0 0 462,953
REVENUESHARES ETF TR S&P500 FINL FD 761396506 160 3,151 SH   DFND 2 0 0 3,151
REVENUESHARES ETF TR ADR FD 761396605 1,333 37,112 SH   DFND 2 0 0 37,112
REVENUESHARES ETF TR NAVELLR A-100 761396704 1 13 SH   DFND 2 0 0 13
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 1,681 55,434 SH   DFND 2 0 0 55,434
REVOLUTION LIGHTING TECHNOLO COM 76155G107 14 10,000 SH   DFND 1 10,000 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 289 SH   DFND 2 289 0 0
REX ENERGY CORPORATION COM 761565100 1,516 297,333 SH   DFND 2 296,728 0 605
REX AMERICAN RESOURCES CORP COM 761624105 1,441 23,248 SH   DFND 2 23,248 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 35 50,000 SH   DFND 1 50,000 0 0
REXNORD CORP NEW COM 76169B102 241 8,532 SH   DFND 1 8,532 0 0
REXNORD CORP NEW COM 76169B102 88 3,124 SH   DFND 2 2,740 0 384
REXFORD INDL RLTY INC COM 76169C100 45 2,869 SH   DFND 1 2,869 0 0
REXFORD INDL RLTY INC COM 76169C100 1,843 117,296 SH   DFND 2 100,954 0 16,342
REYNOLDS AMERICAN INC COM 761713106 5,826 90,644 SH   DFND 1 90,644 0 0
REYNOLDS AMERICAN INC COM 761713106 1,272 19,788 SH   OTR 1 13,759 5,171 858
REYNOLDS AMERICAN INC COM 761713106 390,914 6,082,375 SH   DFND 2 3,866,406 0 2,215,969
REYNOLDS AMERICAN INC OPTIONS 761713106 26 400 SH Call DFND 2 400 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 30,888 480,600 SH Put DFND 2 480,600 0 0
REYNOLDS AMERICAN INC COM 761713106 16,898 262,923 SH   DFND 6 262,923 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 25,708 400,000 SH Call DFND 6 400,000 0 0
REYNOLDS AMERICAN INC COM 761713106 118 1,841 SH   DFND 28 1,841 0 0
RICE ENERGY INC COM 762760106 20 961 SH   DFND 1 961 0 0
RICE ENERGY INC COM 762760106 2,058 98,136 SH   DFND 2 97,781 0 355
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7,911 472,326 SH   DFND 2 472,326 0 0
RICHMONT MINES INC COM 76547T106 3 870 SH   DFND 2 870 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 360 SH   DFND 2 0 0 360
RIGNET INC COM 766582100 109 2,667 SH   DFND 2 7 0 2,660
RINGCENTRAL INC CL A 76680R206 254 17,017 SH   DFND 2 7,400 0 9,617
RING ENERGY INC COM 76680V108 129 12,300 SH   OTR 1 0 0 12,300
RIO ALTO MNG LTD NEW COM 76689T104 1,241 504,454 SH   DFND 1 503,072 1,382 0
RIO ALTO MNG LTD NEW COM 76689T104 48 19,345 SH   OTR 1 0 15,817 3,528
RIO ALTO MNG LTD NEW COM 76689T104 395 160,399 SH   DFND 2 160,399 0 0
RIO ALTO MNG LTD NEW COM 76689T104 16 6,609 SH   DFND 28 6,609 0 0
RIO TINTO PLC SPONSORED ADR 767204100 92 2,000 SH   DFND   0 2,000 0
RIO TINTO PLC SPONSORED ADR 767204100 25,780 559,695 SH   DFND 1 559,695 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,950 194,303 SH   OTR 1 13,980 101,607 78,716
RIO TINTO PLC SPONSORED ADR 767204100 26,282 570,597 SH   DFND 2 129,093 0 441,505
RIO TINTO PLC SPONSORED ADR 767204100 507 11,002 SH   DFND 6 11,002 0 0
RIO TINTO PLC SPONSORED ADR 767204100 402 8,727 SH   DFND 28 8,727 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,382 88,596 SH   DFND 1 75,696 12,900 0
RITCHIE BROS AUCTIONEERS COM 767744105 468 17,400 SH   OTR 1 0 4,100 13,300
RITCHIE BROS AUCTIONEERS COM 767744105 320 11,918 SH   DFND 2 11,000 0 918
RITCHIE BROS AUCTIONEERS COM 767744105 194 7,200 SH   DFND 28 7,200 0 0
RITE AID CORP COM 767754104 1,575 209,462 SH   DFND 1 209,462 0 0
RITE AID CORP COM 767754104 180 23,910 SH   OTR 1 19,000 0 4,910
RITE AID CORP COM 767754104 16,964 2,255,825 SH   DFND 2 2,187,276 0 68,549
RITE AID CORP OPTIONS 767754104 2,551 339,200 SH Call DFND 2 339,200 0 0
RITE AID CORP OPTIONS 767754104 4,973 661,300 SH Put DFND 2 661,300 0 0
RITE AID CORP COM 767754104 0 5 SH   DFND 6 5 0 0
RIVER VY BANCORP COM 768475105 8 400 SH   DFND 2 0 0 400
RIVERBED TECHNOLOGY INC COM 768573107 1 27 SH   DFND 1 27 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3 130 SH   OTR 1 130 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,843 90,289 SH   DFND 2 67,605 0 22,684
RIVERBED TECHNOLOGY INC OPTIONS 768573107 98 4,800 SH Call DFND 2 4,800 0 0
RIVERVIEW BANCORP INC COM 769397100 33 7,300 SH   DFND 2 0 0 7,300
RMR REAL ESTATE INCOME FUND COM 76970B101 1,690 81,176 SH   DFND 2 0 0 81,176
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,846 79,051 SH   DFND 1 79,051 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 451 19,295 SH   DFND 2 18,679 0 616
ROBERTS REALTY INVS COM 769900101 21 19,584 SH   DFND 2 0 0 19,584
ROBERT HALF INTL INC COM 770323103 887 15,194 SH   DFND 1 15,194 0 0
ROBERT HALF INTL INC COM 770323103 9 150 SH   OTR 1 150 0 0
ROBERT HALF INTL INC COM 770323103 10,984 188,143 SH   DFND 2 12,404 0 175,739
ROCK CREEK PHARMACEUTICALS I COM 772081105 7 37,504 SH   DFND 2 4 0 37,500
ROCK CREEK PHARMACEUTICALS I OPTIONS 772081105 3 15,600 SH Call DFND 2 15,600 0 0
ROCK-TENN CO CL A 772739207 1,173 19,228 SH   DFND 1 19,228 0 0
ROCK-TENN CO CL A 772739207 8 126 SH   OTR 1 0 126 0
ROCK-TENN CO CL A 772739207 17,052 279,635 SH   DFND 2 211,579 0 68,056
ROCKET FUEL INC COM 773111109 81 5,000 SH   DFND 2 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 80,240 721,579 SH   DFND 1 709,143 12,436 0
ROCKWELL AUTOMATION INC COM 773903109 15,987 143,772 SH   OTR 1 0 90,672 53,100
ROCKWELL AUTOMATION INC COM 773903109 68,051 611,973 SH   DFND 2 10,005 0 601,968
ROCKWELL AUTOMATION INC COM 773903109 152 1,371 SH   DFND 6 1,371 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,554 13,977 SH   DFND 28 13,977 0 0
ROCKWELL AUTOMATION INC COM 773903109 756 6,800 SH   OTR 28 125 6,675 0
ROCKWELL COLLINS INC COM 774341101 3,743 44,309 SH   DFND 1 44,309 0 0
ROCKWELL COLLINS INC COM 774341101 722 8,552 SH   OTR 1 3,660 1,892 3,000
ROCKWELL COLLINS INC COM 774341101 2,640 31,248 SH   DFND 2 8,470 0 22,778
ROCKWELL COLLINS INC COM 774341101 7 84 SH   DFND 28 84 0 0
ROCKWELL MED INC COM 774374102 413 40,200 SH   DFND 1 40,200 0 0
ROCKWELL MED INC COM 774374102 6 630 SH   DFND 2 0 0 630
ROCKWELL MED INC OPTIONS 774374102 244 23,700 SH Call DFND 2 23,700 0 0
ROCKWELL MED INC OPTIONS 774374102 102 9,900 SH Put DFND 2 9,900 0 0
ROCKWOOD HLDGS INC COM 774415103 307 3,901 SH   DFND 1 3,901 0 0
ROCKWOOD HLDGS INC COM 774415103 25 314 SH   OTR 1 100 214 0
ROCKWOOD HLDGS INC COM 774415103 113,905 1,445,493 SH   DFND 2 1,263,094 0 182,399
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 39 2,955 SH   DFND 2 0 0 2,955
ROFIN SINAR TECHNOLOGIES INC COM 775043102 14 470 SH   DFND 1 470 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,091 37,930 SH   DFND 2 12,430 0 25,500
ROGERS COMMUNICATIONS INC CL B 775109200 5,852 150,581 SH   DFND 1 150,581 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,196 56,510 SH   OTR 1 24,914 20,697 10,899
ROGERS COMMUNICATIONS INC CL B 775109200 6,573 169,147 SH   DFND 2 36,924 0 132,223
ROGERS COMMUNICATIONS INC CL B 775109200 139 3,589 SH   DFND 5 3,589 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,980 76,695 SH   DFND 6 76,695 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 87 2,246 SH   DFND 28 2,246 0 0
ROGERS CORP COM 775133101 156 1,920 SH   DFND 1 1,920 0 0
ROGERS CORP COM 775133101 33 400 SH   OTR 1 0 400 0
ROGERS CORP COM 775133101 771 9,466 SH   DFND 2 9,066 0 400
ROKA BIOSCIENCE INC COM 775431109 8 1,720 SH   DFND 2 0 0 1,720
ROLLINS INC COM 775711104 506 15,279 SH   DFND 1 15,279 0 0
ROLLINS INC COM 775711104 756 22,852 SH   OTR 1 1,000 15,468 6,384
ROLLINS INC COM 775711104 299 9,022 SH   DFND 2 7,503 0 1,519
ROPER INDS INC NEW COM 776696106 2,687 17,185 SH   DFND 1 14,534 2,651 0
ROPER INDS INC NEW COM 776696106 1,782 11,397 SH   OTR 1 0 8,746 2,651
ROPER INDS INC NEW COM 776696106 13,811 88,334 SH   DFND 2 55,229 0 33,105
ROPER INDS INC NEW COM 776696106 359 2,297 SH   DFND 6 2,297 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 91 2,000 SH   DFND 1 2,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 742 16,332 SH   DFND 2 16,200 0 132
ROSETTA RESOURCES INC COM 777779307 15 679 SH   DFND 1 679 0 0
ROSETTA RESOURCES INC COM 777779307 62 2,800 SH   OTR 1 2,800 0 0
ROSETTA RESOURCES INC COM 777779307 13,646 611,636 SH   DFND 2 334,373 0 277,263
ROSETTA RESOURCES INC OPTIONS 777779307 408 18,300 SH Call DFND 2 18,300 0 0
ROSETTA RESOURCES INC OPTIONS 777779307 6,037 270,600 SH Put DFND 2 270,600 0 0
ROSETTA STONE INC COM 777780107 1,171 119,973 SH   DFND 2 1,104 0 118,869
ROSETTA STONE INC OPTIONS 777780107 5 500 SH Call DFND 2 500 0 0
ROSS STORES INC COM 778296103 38,656 410,097 SH   DFND 1 410,097 0 0
ROSS STORES INC COM 778296103 1,220 12,940 SH   OTR 1 3,281 6,004 3,655
ROSS STORES INC COM 778296103 26,433 280,423 SH   DFND 2 10,764 0 269,659
ROSS STORES INC OPTIONS 778296103 283 3,000 SH Call DFND 2 3,000 0 0
ROSS STORES INC OPTIONS 778296103 2,441 25,900 SH Put DFND 2 25,900 0 0
ROSS STORES INC COM 778296103 245 2,595 SH   DFND 28 2,595 0 0
ROUNDYS INC COM 779268101 2 500 SH   DFND 1 500 0 0
ROUNDYS INC COM 779268101 195 40,338 SH   DFND 2 5,700 0 34,638
ROUNDYS INC COM 779268101 145 30,000 SH   DFND 6 30,000 0 0
ROUSE PPTYS INC COM 779287101 3 170 SH   DFND 1 170 0 0
ROUSE PPTYS INC COM 779287101 0 3 SH   OTR 1 0 0 3
ROUSE PPTYS INC COM 779287101 1,320 71,284 SH   DFND 2 67,732 0 3,552
ROVI CORP COM 779376102 48 2,110 SH   DFND 1 110 0 2,000
ROVI CORP COM 779376102 613 27,126 SH   DFND 2 21,992 0 5,134
ROYAL BK CDA MONTREAL QUE COM 780087102 9,167 132,724 SH   DFND 1 132,724 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 868 12,561 SH   OTR 1 429 10,111 2,021
ROYAL BK CDA MONTREAL QUE COM 780087102 78,955 1,143,113 SH   DFND 2 237,925 0 905,188
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 14 200 SH Call DFND 2 200 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 256 3,700 SH Put DFND 2 3,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 105,707 1,530,428 SH   DFND 5 1,530,428 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,440 35,326 SH   DFND 6 35,326 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 114 9,400 SH   DFND   0 9,400 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 966 79,806 SH   DFND 1 79,806 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 138 11,382 SH   DFND 2 9,386 0 1,996
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 178 7,000 SH   DFND   0 7,000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,249 206,006 SH   DFND 2 142,576 0 63,430
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 252 9,900 SH   DFND 28 9,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 707 28,467 SH   DFND 2 12,298 0 16,169
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 483 20,289 SH   DFND 2 18,700 0 1,589
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,559 61,489 SH   DFND 2 51,130 0 10,359
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 293 12,176 SH   DFND 2 2,476 0 9,700
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 62 2,500 SH   DFND   0 2,500 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 518 20,944 SH   DFND 2 16,435 0 4,509
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 177 7,500 SH   DFND   0 7,500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 395 16,763 SH   DFND 2 10,031 0 6,732
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 106 4,300 SH   DFND   0 4,300 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 538 21,835 SH   DFND 2 16,385 0 5,450
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 225 8,750 SH   DFND 2 7,050 0 1,700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 908 35,614 SH   DFND 2 31,652 0 3,962
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 10 245 SH   DFND 2 0 0 245
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 417 6,000 SH   DFND   0 6,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,496 237,148 SH   DFND 1 232,641 4,507 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,624 23,345 SH   OTR 1 0 3,520 19,825
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42,735 614,356 SH   DFND 2 51,516 0 562,840
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 214 3,083 SH   DFND 28 3,083 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93,168 1,391,607 SH   DFND 1 1,391,607 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56,735 847,419 SH   OTR 1 151,693 489,835 205,891
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35,523 530,593 SH   DFND 2 50,324 0 480,269
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 3,677 SH   DFND 6 3,677 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,059 SH   DFND 28 1,059 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH   OTR 28 0 200 0
ROYAL GOLD INC COM 780287108 138 2,198 SH   DFND 1 1,973 225 0
ROYAL GOLD INC COM 780287108 88 1,400 SH   OTR 1 0 1,175 225
ROYAL GOLD INC COM 780287108 8,911 142,115 SH   DFND 2 45,643 0 96,472
ROYAL GOLD INC OPTIONS 780287108 14,735 235,000 SH Call DFND 2 235,000 0 0
ROYAL GOLD INC OPTIONS 780287108 1,298 20,700 SH Put DFND 2 20,700 0 0
ROYAL GOLD INC COM 780287108 2,462 39,266 SH   DFND 6 39,266 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 27 26,000 PRN   DFND 2 0 0 26,000
ROYCE FOCUS TR COM 78080N108 18 2,500 SH   DFND 1 2,500 0 0
ROYCE FOCUS TR COM 78080N108 1,203 165,493 SH   DFND 2 0 0 165,493
ROYCE GLOBAL VALUE TR INC COM 78081T104 25 3,165 SH   OTR 1 0 0 3,165
ROYCE GLOBAL VALUE TR INC COM 78081T104 436 54,265 SH   DFND 2 0 0 54,265
ROYCE VALUE TR INC COM 780910105 352 24,529 SH   OTR 1 0 0 24,529
ROYCE VALUE TR INC COM 780910105 5,810 405,457 SH   DFND 2 0 0 405,457
RUBICON MINERALS CORP COM 780911103 3 3,000 SH   DFND 1 3,000 0 0
RUBICON MINERALS CORP COM 780911103 21 21,879 SH   DFND 2 21,879 0 0
RUBICON MINERALS CORP COM 780911103 23 23,700 SH   DFND 5 23,700 0 0
ROYCE MICRO-CAP TR INC COM 780915104 610 60,550 SH   DFND 2 0 0 60,550
RUBICON TECHNOLOGY INC COM 78112T107 1 196 SH   OTR 1 0 0 196
RUBICON TECHNOLOGY INC COM 78112T107 10 2,120 SH   DFND 2 820 0 1,300
RUBY TUESDAY INC COM 781182100 258 37,715 SH   DFND 2 36,607 0 1,108
RUCKUS WIRELESS INC COM 781220108 372 30,988 SH   DFND 2 30,888 0 100
RUDOLPH TECHNOLOGIES INC COM 781270103 69 6,700 SH   DFND 1 6,700 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 61 6,000 SH   OTR 1 0 6,000 0
RUDOLPH TECHNOLOGIES INC COM 781270103 171 16,667 SH   DFND 2 15,550 0 1,117
RUSH ENTERPRISES INC CL A 781846209 25 775 SH   DFND 1 775 0 0
RUSH ENTERPRISES INC CL A 781846209 199 6,195 SH   DFND 2 0 0 6,195
RUTHS HOSPITALITY GROUP INC COM 783332109 523 34,861 SH   DFND 2 34,664 0 197
RYANAIR HLDGS PLC SPONSORED ADR 783513104 215 3,021 SH   DFND 1 3,021 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,673 23,472 SH   DFND 2 2,200 0 21,272
RYDER SYS INC COM 783549108 658 7,091 SH   DFND 1 5,141 250 1,700
RYDER SYS INC COM 783549108 121 1,300 SH   OTR 1 0 0 1,300
RYDER SYS INC COM 783549108 1,527 16,447 SH   DFND 2 13,210 0 3,237
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 42,471 530,551 SH   DFND 1 530,551 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10,539 131,655 SH   OTR 1 15,380 87,480 28,795
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 282,497 3,529,001 SH   DFND 2 417,533 0 3,111,468
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 69,353 489,437 SH   DFND 2 975 0 488,462
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 21 384 SH   DFND 1 384 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 39,320 715,434 SH   DFND 2 0 0 715,434
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 182 2,283 SH   DFND 1 2,283 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 58,635 737,356 SH   DFND 2 0 0 737,356
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,491 27,425 SH   DFND 2 0 0 27,425
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 43 1,321 SH   DFND 2 0 0 1,321
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 6,682 131,806 SH   DFND 2 0 0 131,806
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1,689 37,060 SH   DFND 2 0 0 37,060
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1,071 21,020 SH   DFND 2 0 0 21,020
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 100 SH   DFND 1 100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 30 250 SH   OTR 1 250 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14,019 115,097 SH   DFND 2 0 0 115,097
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 6 102 SH   DFND 1 102 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,361 21,414 SH   DFND 2 0 0 21,414
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,343 17,092 SH   DFND 2 0 0 17,092
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,029 25,136 SH   DFND 2 0 0 25,136
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 33 362 SH   DFND 1 362 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 25,327 279,056 SH   DFND 2 5,015 0 274,041
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,310 27,418 SH   DFND 2 0 0 27,418
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5,599 61,902 SH   DFND 2 600 0 61,302
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 53 374 SH   DFND 1 374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,665 25,705 SH   DFND 2 0 0 25,705
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5,357 119,648 SH   DFND 2 0 0 119,648
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,549 37,691 SH   DFND 2 0 0 37,691
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,964 28,371 SH   DFND 2 0 0 28,371
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,652 18,647 SH   DFND 2 0 0 18,647
RYERSON HLDG CORP COM 783754104 6,455 650,024 SH   DFND 2 300 0 649,724
RYLAND GROUP INC COM 783764103 33 852 SH   DFND 1 852 0 0
RYLAND GROUP INC COM 783764103 6,110 158,466 SH   DFND 2 142,657 0 15,809
RYLAND GROUP INC OPTIONS 783764103 73 1,900 SH Call DFND 2 1,900 0 0
RYLAND GROUP INC OPTIONS 783764103 66 1,700 SH Put DFND 2 1,700 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 604 447,000 PRN   DFND 2 447,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,797 3,022,000 PRN   DFND 2 3,014,000 0 8,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 372 7,059 SH   DFND 1 6,585 474 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,765 33,461 SH   DFND 2 1,692 0 31,769
S & T BANCORP INC COM 783859101 50 1,682 SH   DFND 1 1,682 0 0
S & T BANCORP INC COM 783859101 513 17,215 SH   DFND 2 13,852 0 3,363
SBA COMMUNICATIONS CORP COM 78388J106 2,847 25,703 SH   DFND 1 25,703 0 0
SBA COMMUNICATIONS CORP COM 78388J106 305 2,756 SH   OTR 1 2,000 748 8
SBA COMMUNICATIONS CORP COM 78388J106 66,847 603,533 SH   DFND 2 224,135 0 379,398
SBA COMMUNICATIONS CORP COM 78388J106 4 35 SH   DFND 28 35 0 0
SEI INVESTMENTS CO COM 784117103 156 3,903 SH   DFND 1 3,903 0 0
SEI INVESTMENTS CO COM 784117103 108 2,696 SH   OTR 1 0 2,596 100
SEI INVESTMENTS CO COM 784117103 10,554 263,582 SH   DFND 2 252,860 0 10,722
SESA STERLITE LTD SPONSORED ADR 78413F103 30 2,184 SH   DFND 2 300 0 1,884
SESA STERLITE LTD SPONSORED ADR 78413F103 1,919 141,327 SH   DFND 6 141,327 0 0
SFX ENTMT INC COM 784178303 240 52,931 SH   DFND 2 14,600 0 38,331
SI FINL GROUP INC MD COM 78425V104 2 200 SH   DFND 2 0 0 200
SJW CORP COM 784305104 3 100 SH   DFND 1 100 0 0
SJW CORP COM 784305104 34 1,050 SH   DFND 2 0 0 1,050
SJW CORP COM 784305104 1 16 SH   DFND 6 16 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,020 37,770 SH   DFND 1 32,659 5,111 0
SK TELECOM LTD SPONSORED ADR 78440P108 240 8,900 SH   OTR 1 0 1,500 7,400
SK TELECOM LTD SPONSORED ADR 78440P108 24,435 904,678 SH   DFND 2 24,649 0 880,029
SK TELECOM LTD SPONSORED ADR 78440P108 5 168 SH   DFND 6 168 0 0
SL GREEN RLTY CORP COM 78440X101 1,815 15,252 SH   DFND 1 15,252 0 0
SL GREEN RLTY CORP COM 78440X101 216 1,818 SH   OTR 1 70 1,748 0
SL GREEN RLTY CORP COM 78440X101 19,878 167,018 SH   DFND 2 131,741 0 35,277
SL GREEN RLTY CORP COM 78440X101 122 1,023 SH   DFND 6 1,023 0 0
SLM CORP COM 78442P106 533 52,272 SH   DFND 1 52,272 0 0
SLM CORP COM 78442P106 21 2,048 SH   OTR 1 773 600 675
SLM CORP COM 78442P106 1,440 141,359 SH   DFND 2 105,803 0 35,556
SLM CORP OPTIONS 78442P106 37 3,600 SH Call DFND 2 3,600 0 0
SLM CORP OPTIONS 78442P106 45 4,400 SH Put DFND 2 4,400 0 0
SM ENERGY CO COM 78454L100 3,665 94,991 SH   DFND 1 90,331 4,660 0
SM ENERGY CO COM 78454L100 596 15,461 SH   OTR 1 0 10,088 5,373
SM ENERGY CO COM 78454L100 7,483 193,960 SH   DFND 2 188,246 0 5,714
SM ENERGY CO OPTIONS 78454L100 270 7,000 SH Call DFND 2 7,000 0 0
SM ENERGY CO COM 78454L100 55 1,435 SH   DFND 28 1,435 0 0
SM ENERGY CO COM 78454L100 54 1,400 SH   OTR 28 1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,526 12,292 SH   DFND   0 12,292 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 154 750 SH Put DFND   0 750 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,882,793 9,160,228 SH   DFND 1 9,160,228 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,119 20,040 SH Call DFND 1 20,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 181,757 884,292 SH   OTR 1 112,468 616,938 154,886
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,227,868 15,704,332 SH   DFND 2 12,302,893 0 3,401,439
SPDR S&P 500 ETF TR OPTIONS 78462F103 6,431,470 31,290,600 SH Call DFND 2 31,290,500 0 100
SPDR S&P 500 ETF TR OPTIONS 78462F103 6,313,326 30,715,800 SH Put DFND 2 30,383,000 0 332,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,330 692,469 SH   DFND 6 692,469 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 178,820 870,000 SH Call DFND 6 870,000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 315,360 1,534,300 SH Put DFND 6 1,534,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226,558 1,102,258 SH   DFND 21 1,102,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,173 73,822 SH   DFND 28 73,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,294 25,758 SH   OTR 28 390 25,368 0
SPX CORP COM 784635104 33,969 395,355 SH   DFND 1 7,022 0 388,333
SPX CORP COM 784635104 3,857 44,886 SH   DFND 2 30,460 0 14,426
SPX CORP COM 784635104 22 259 SH   DFND 6 259 0 0
SPS COMM INC COM 78463M107 99 1,750 SH   DFND 1 1,750 0 0
SPS COMM INC COM 78463M107 6 99 SH   OTR 1 0 99 0
SPS COMM INC COM 78463M107 3 48 SH   DFND 2 0 0 48
SPDR GOLD TRUST GOLD SHS 78463V107 1,818 16,010 SH   DFND   0 16,010 0
SPDR GOLD TRUST GOLD SHS 78463V107 97,466 858,125 SH   DFND 1 858,125 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,126 238,825 SH   OTR 1 42,540 115,862 80,423
SPDR GOLD TRUST GOLD SHS 78463V107 207,894 1,830,376 SH   DFND 2 617,568 0 1,212,808
SPDR GOLD TRUST OPTIONS 78463V107 282,928 2,491,000 SH Call DFND 2 2,490,800 0 200
SPDR GOLD TRUST OPTIONS 78463V107 232,339 2,045,600 SH Put DFND 2 2,042,100 0 3,500
SPDR GOLD TRUST GOLD SHS 78463V107 4,155 36,586 SH   DFND 6 36,586 0 0
SPDR GOLD TRUST OPTIONS 78463V107 39,242 345,500 SH Call DFND 6 345,500 0 0
SPDR GOLD TRUST OPTIONS 78463V107 31,235 275,000 SH Put DFND 6 275,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 156 1,377 SH   DFND 28 1,377 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 342 3,012 SH   OTR 28 0 3,012 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6,257 182,859 SH   DFND 2 0 0 182,859
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,217 87,270 SH   DFND   0 87,270 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 488 13,228 SH   DFND 1 13,228 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 120,559 3,270,726 SH   DFND 2 214,930 0 3,055,796
SPDR INDEX SHS FDS OPTIONS 78463X202 4,217 114,400 SH Call DFND 2 114,400 0 0
SPDR INDEX SHS FDS OPTIONS 78463X202 995 27,000 SH Put DFND 2 27,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 597 16,200 SH   DFND 6 16,200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 56 671 SH   DFND 1 671 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,303 51,583 SH   DFND 2 0 0 51,583
SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 132 2,434 SH   DFND 2 0 0 2,434
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 3,833 70,869 SH   DFND 2 0 0 70,869
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 82 1,422 SH   DFND 2 0 0 1,422
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 87 1,797 SH   DFND 2 0 0 1,797
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27,058 339,750 SH   DFND 1 339,750 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,952 37,071 SH   OTR 1 5,286 26,350 5,435
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,289 166,867 SH   DFND 2 0 0 166,867
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 108 1,350 SH   DFND 28 1,350 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 382 6,899 SH   DFND 2 0 0 6,899
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,967 76,722 SH   DFND 2 0 0 76,722
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4,497 71,570 SH   DFND 2 0 0 71,570
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,877 406,825 SH   DFND 2 6,200 0 400,625
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 772 17,545 SH   DFND 1 17,545 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 200 4,541 SH   OTR 1 375 3,916 250
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,116 184,452 SH   DFND 2 616 0 183,836
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,966 203,782 SH   DFND 21 203,782 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 200 SH   DFND 28 200 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 656 45,699 SH   DFND 2 0 0 45,699
SPDR INDEX SHS FDS EUROPE ETF 78463X608 607 22,214 SH   DFND 2 200 0 22,014
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 29,510 1,667,155 SH   DFND 2 0 0 1,667,155
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 668 26,638 SH   DFND 2 0 0 26,638
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 130 4,138 SH   DFND 2 0 0 4,138
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 354 17,540 SH   DFND 2 0 0 17,540
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,376 82,660 SH   DFND 2 0 0 82,660
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 3,215 68,762 SH   DFND 2 0 0 68,762
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 895 43,165 SH   DFND 2 0 0 43,165
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 41 790 SH   DFND 2 0 0 790
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 412 19,968 SH   DFND 2 0 0 19,968
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1,202 31,532 SH   DFND 2 0 0 31,532
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2,455 66,147 SH   DFND 2 0 0 66,147
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,235 25,883 SH   DFND 1 25,883 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 225 4,715 SH   OTR 1 0 0 4,715
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 35,525 744,295 SH   DFND 2 13,080 0 731,215
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13,477 303,946 SH   DFND 1 303,946 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,383 53,744 SH   OTR 1 5,950 43,399 4,395
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,736 106,821 SH   DFND 2 1,415 0 105,406
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 219 4,930 SH   DFND 28 4,930 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1,098 38,800 SH   DFND 2 0 0 38,800
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 70 1,666 SH   DFND 1 1,666 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 586 13,950 SH   OTR 1 1,400 200 12,350
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45,559 1,084,232 SH   DFND 2 1,600 0 1,082,632
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 931 42,665 SH   DFND 2 955 0 41,710
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,961 29,269 SH   DFND 1 29,269 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 274 4,095 SH   OTR 1 1,860 2,125 110
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 317 4,734 SH   DFND 2 0 0 4,734
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 894 18,658 SH   DFND 1 18,658 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 347 7,235 SH   OTR 1 0 6,835 400
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 82 1,702 SH   DFND 2 0 0 1,702
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 28 659 SH   DFND 2 0 0 659
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 56,937 1,701,634 SH   DFND 1 1,701,634 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,887 265,610 SH   OTR 1 109,858 113,197 42,555
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,004 328,867 SH   DFND 2 0 0 328,867
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 245 7,334 SH   DFND 28 7,334 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,233 25,432 SH   DFND 2 18,000 0 7,432
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 189,373 4,555,515 SH   DFND 1 4,555,515 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39,534 951,027 SH   OTR 1 127,227 683,308 140,492
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29,205 702,549 SH   DFND 2 2,000 0 700,549
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,102 26,521 SH   DFND 28 26,521 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,163 27,981 SH   OTR 28 0 27,981 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,624 352,394 SH   DFND 1 352,394 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,790 65,557 SH   OTR 1 13,400 51,237 920
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,425 271,873 SH   DFND 2 0 0 271,873
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 300 SH   DFND 28 300 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 60,907 2,264,210 SH   DFND 2 0 0 2,264,210
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 12 121 SH   DFND 1 0 0 121
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,701 55,996 SH   DFND 2 0 0 55,996
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1,368 42,198 SH   DFND 2 0 0 42,198
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,494 159,839 SH   DFND 2 16,860 0 142,979
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 13 SH   DFND 1 13 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,530 64,775 SH   DFND 2 0 0 64,775
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 5,699 90,513 SH   DFND 2 0 0 90,513
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 23,373 405,284 SH   DFND 2 7,610 0 397,674
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,304 98,317 SH   DFND 2 0 0 98,317
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,564 52,619 SH   DFND 2 801 0 51,818
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 729 24,327 SH   DFND 2 0 0 24,327
SPDR SERIES TRUST SHRT INTL ETF 78464A334 181 5,615 SH   DFND 1 5,615 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 4 125 SH   OTR 1 125 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 59 1,835 SH   DFND 2 0 0 1,835
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30,789 656,625 SH   DFND 1 656,625 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,157 173,967 SH   OTR 1 34,453 118,430 21,084
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 63,479 1,353,795 SH   DFND 2 0 0 1,353,795
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 113 2,400 SH   DFND 28 2,400 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,315 80,153 SH   DFND 2 0 0 80,153
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 9,101 266,296 SH   DFND 2 0 0 266,296
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 86 3,152 SH   DFND 2 0 0 3,152
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 480 16,900 SH   OTR 1 0 0 16,900
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 886 31,191 SH   DFND 2 0 0 31,191
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 76 780 SH   DFND 1 780 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5,584 57,665 SH   DFND 2 0 0 57,665
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39,934 1,034,298 SH   DFND 1 1,034,298 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,618 197,317 SH   OTR 1 75,707 104,943 16,667
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 180,703 4,680,215 SH   DFND 2 10,490 0 4,669,725
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 77,942 3,208,820 SH   DFND 1 3,208,820 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14,033 577,742 SH   OTR 1 63,876 312,915 200,951
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 75,963 3,127,339 SH   DFND 2 0 0 3,127,339
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 304 12,500 SH   DFND 28 12,500 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,282 54,138 SH   DFND 2 0 0 54,138
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,029 43,148 SH   DFND 2 0 0 43,148
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 13,759 569,508 SH   DFND 1 569,508 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,717 319,405 SH   OTR 1 23,556 179,644 116,205
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 30,414 1,258,841 SH   DFND 2 50,000 0 1,208,841
SPDR SERIES TRUST BARC SHT TR CP 78464A474 436,112 14,263,688 SH   DFND 1 14,263,688 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 19,374 633,648 SH   OTR 1 48,972 325,247 259,429
SPDR SERIES TRUST BARC SHT TR CP 78464A474 38,593 1,262,255 SH   DFND 2 30,345 0 1,231,910
SPDR SERIES TRUST BARC SHT TR CP 78464A474 199 6,500 SH   DFND 28 6,500 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 6,383 112,082 SH   DFND 1 112,082 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,526 26,802 SH   OTR 1 6,480 18,852 1,470
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,974 157,582 SH   DFND 2 0 0 157,582
SPDR SERIES TRUST S&P 500 VALUE 78464A508 72 713 SH   DFND 1 713 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,368 23,320 SH   DFND 2 0 0 23,320
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,110 56,209 SH   DFND 1 55,543 666 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 178 3,220 SH   OTR 1 0 874 2,346
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 44,036 795,884 SH   DFND 2 0 0 795,884
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH   OTR 28 0 35 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 18,413 169,705 SH   DFND 2 0 0 169,705
SPDR SERIES TRUST S&P TELECOM 78464A540 2,193 37,976 SH   DFND 2 0 0 37,976
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,841 43,142 SH   DFND 2 0 0 43,142
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 14,650 168,409 SH   DFND 2 0 0 168,409
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,502 15,779 SH   DFND 2 0 0 15,779
SPDR SERIES TRUST DJ REIT ETF 78464A607 123,950 1,363,589 SH   DFND 1 1,363,589 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 22,135 243,509 SH   OTR 1 32,672 185,335 25,502
SPDR SERIES TRUST DJ REIT ETF 78464A607 17,389 191,298 SH   DFND 2 6,260 0 185,038
SPDR SERIES TRUST DJ REIT ETF 78464A607 521 5,730 SH   DFND 28 5,730 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,082 55,910 SH   OTR 28 3,945 51,965 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,601 69,577 SH   DFND 2 0 0 69,577
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7,434 127,471 SH   DFND 2 0 0 127,471
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,472 26,303 SH   DFND 1 26,303 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,072 19,141 SH   OTR 1 2,585 10,681 5,875
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,527 80,863 SH   DFND 2 0 0 80,863
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4,471 61,364 SH   DFND 2 0 0 61,364
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 28,174 469,966 SH   DFND 2 0 0 469,966
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 10 228 SH   DFND 1 228 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 38,252 836,286 SH   DFND 2 0 0 836,286
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,439 330,203 SH   DFND 1 330,203 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,184 29,100 SH   OTR 1 3,154 20,365 5,581
SPDR SERIES TRUST S&P REGL BKG 78464A698 110,747 2,721,062 SH   DFND 2 1,176,115 0 1,544,947
SPDR SERIES TRUST OPTIONS 78464A698 2,442 60,000 SH Put DFND 2 60,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1,500 SH   DFND 28 1,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 950 13,754 SH   DFND 2 0 0 13,754
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,326 117,965 SH   DFND 1 117,215 750 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 563 5,868 SH   OTR 1 0 3,768 2,100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 188,895 1,967,455 SH   DFND 2 1,659,401 0 308,054
SPDR SERIES TRUST OPTIONS 78464A714 691 7,200 SH Call DFND 2 7,200 0 0
SPDR SERIES TRUST OPTIONS 78464A714 11,406 118,800 SH Put DFND 2 118,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 20 SH   DFND 6 20 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,237 20,722 SH   DFND 1 20,722 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 52 485 SH   OTR 1 360 0 125
SPDR SERIES TRUST S&P PHARMAC 78464A722 41,989 388,929 SH   DFND 2 2,115 0 386,814
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52 1,080 SH   DFND   0 1,080 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,112 232,177 SH   DFND 1 230,972 1,205 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,110 23,193 SH   OTR 1 0 16,988 6,205
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 239,573 5,005,707 SH   DFND 2 4,832,677 0 173,030
SPDR SERIES TRUST OPTIONS 78464A730 111,069 2,320,700 SH Call DFND 2 2,320,700 0 0
SPDR SERIES TRUST OPTIONS 78464A730 86,119 1,799,400 SH Put DFND 2 1,799,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,261 109,929 SH   DFND 6 109,929 0 0
SPDR SERIES TRUST OPTIONS 78464A730 4,063 84,900 SH Call DFND 6 84,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 52 SH   OTR 28 0 52 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,276 116,146 SH   DFND 1 116,146 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 273 9,686 SH   OTR 1 1,303 4,646 3,737
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,654 200,432 SH   DFND 2 0 0 200,432
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 48 SH   OTR 28 0 48 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,762 57,101 SH   DFND 1 57,101 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 231 7,472 SH   OTR 1 430 7,042 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 49,512 1,604,408 SH   DFND 2 1,506,570 0 97,838
SPDR SERIES TRUST OPTIONS 78464A755 13,517 438,000 SH Call DFND 2 438,000 0 0
SPDR SERIES TRUST OPTIONS 78464A755 29,104 943,100 SH Put DFND 2 943,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2 78 SH   DFND 6 78 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 299 3,790 SH   DFND   0 3,790 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 82,757 1,050,221 SH   DFND 1 1,022,130 28,091 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,006 228,505 SH   OTR 1 0 122,314 106,191
SPDR SERIES TRUST S&P DIVID ETF 78464A763 279,827 3,551,106 SH   DFND 2 10,692 0 3,540,414
SPDR SERIES TRUST S&P DIVID ETF 78464A763 985 12,505 SH   DFND 28 12,505 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 993 12,600 SH   OTR 28 0 12,600 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,340 26,341 SH   DFND 2 0 0 26,341
SPDR SERIES TRUST S&P INS ETF 78464A789 176 2,633 SH   DFND 1 2,633 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,002 15,020 SH   OTR 1 2,132 12,790 98
SPDR SERIES TRUST S&P INS ETF 78464A789 28,175 422,474 SH   DFND 2 0 0 422,474
SPDR SERIES TRUST S&P INS ETF 78464A789 13 200 SH   OTR 28 0 200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7,555 225,197 SH   DFND 1 225,197 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,095 32,644 SH   OTR 1 8,790 22,104 1,750
SPDR SERIES TRUST S&P BK ETF 78464A797 41,813 1,246,292 SH   DFND 2 44,389 0 1,201,903
SPDR SERIES TRUST OPTIONS 78464A797 4,117 122,700 SH Put DFND 2 122,700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 50 1,500 SH   DFND 28 1,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 34 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 159 1,026 SH   DFND 2 0 0 1,026
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 73 700 SH   DFND 1 700 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,757 45,509 SH   DFND 2 0 0 45,509
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 922 7,780 SH   DFND 2 0 0 7,780
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 113 1,329 SH   DFND 2 0 0 1,329
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 590 6,994 SH   DFND 2 0 0 6,994
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 38 395 SH   DFND 2 0 0 395
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18 225 SH   DFND 1 225 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6,154 77,190 SH   DFND 2 0 0 77,190
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,998 91,162 SH   DFND 1 91,162 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,316 17,785 SH   OTR 1 345 15,820 1,620
SPDR SERIES TRUST S&P BIOTECH 78464A870 45,762 245,428 SH   DFND 2 101,718 0 143,710
SPDR SERIES TRUST S&P BIOTECH 78464A870 75 400 SH   OTR 28 0 400 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23,070 676,130 SH   DFND 1 676,130 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,450 71,810 SH   OTR 1 33,990 32,625 5,195
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 129,681 3,800,733 SH   DFND 2 3,349,599 0 451,134
SPDR SERIES TRUST OPTIONS 78464A888 137,217 4,021,600 SH Call DFND 2 4,021,600 0 0
SPDR SERIES TRUST OPTIONS 78464A888 182,477 5,348,100 SH Put DFND 2 5,348,100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,668 166,123 SH   DFND 6 166,123 0 0
SPDR SERIES TRUST OPTIONS 78464A888 188 5,500 SH Call DFND 6 5,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 470 SH   OTR 28 0 470 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74 1,265 SH   DFND 1 1,265 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 1,570 SH   DFND 2 1,400 0 170
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7,415 278,460 SH   DFND 2 0 0 278,460
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 11,093 345,363 SH   DFND 2 0 0 345,363
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 10,467 301,645 SH   DFND 2 0 0 301,645
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,047 62,500 SH   DFND 1 62,500 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44,237 907,417 SH   DFND 2 0 0 907,417
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 536 13,396 SH   DFND 2 0 0 13,396
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,379 25,400 SH   DFND 2 25,400 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 2,125 38,500 SH   DFND 2 38,500 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 2,013 35,000 SH   DFND 2 35,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,711 43,350 SH   DFND   0 43,350 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,720 54,645 SH   DFND 1 54,645 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,634 99,137 SH   OTR 1 1,777 97,285 75
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 253,990 1,427,874 SH   DFND 2 531,053 0 896,821
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 138,231 777,100 SH Call DFND 2 777,100 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 45,342 254,900 SH Put DFND 2 252,800 0 2,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,488 109,556 SH   DFND 6 109,556 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 38,724 217,700 SH Put DFND 6 217,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 363,844 1,378,353 SH   DFND 1 1,378,353 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 581 2,200 SH Call DFND 1 2,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75,644 286,561 SH   OTR 1 29,160 232,106 25,295
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230,858 874,562 SH   DFND 2 523,883 0 350,679
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 3,062 11,600 SH Call DFND 2 11,600 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 9,635 36,500 SH Put DFND 2 36,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   DFND 6 3 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 38,962 147,600 SH Call DFND 6 147,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,061 4,019 SH   DFND 28 4,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,535 32,332 SH   OTR 28 0 32,332 0
SPDR SER TR SHRT TRSRY ETF 78468R101 738 24,543 SH   DFND 2 0 0 24,543
SPDR SER TR INV GRD FLT RT 78468R200 7,676 251,835 SH   DFND 2 0 0 251,835
SPDR SER TR SHT TRM HGH YLD 78468R408 81,963 2,835,105 SH   DFND 1 2,835,105 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 18,621 644,109 SH   OTR 1 84,549 433,218 126,342
SPDR SER TR SHT TRM HGH YLD 78468R408 89,054 3,080,371 SH   DFND 2 3,059 0 3,077,312
SPDR SER TR SHT TRM HGH YLD 78468R408 338 11,680 SH   DFND 28 11,680 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 113 3,900 SH   OTR 28 0 3,900 0
SPDR SER TR SPDR BOFA ML 78468R507 22 768 SH   DFND 2 0 0 768
SPDR SER TR SPDR BOFA CRSS 78468R606 5,779 222,261 SH   DFND 2 0 0 222,261
SPDR SER TR S&P1500MOMTILT 78468R705 10,621 120,288 SH   DFND 2 0 0 120,288
SPDR SER TR RUSS1000LOWVOL 78468R804 52 700 SH   DFND 2 0 0 700
SPDR SER TR BRCLY HGH YIEL 78468R846 229 9,931 SH   DFND 2 0 0 9,931
SPDR SER TR SPDR RUSSEL 2000 78468R853 648 9,078 SH   DFND 2 0 0 9,078
SPDR SER TR BARC 1-10YRTIP 78468R861 482 25,299 SH   DFND 2 0 0 25,299
SPDR SER TR BARCLAYS 0-5YR 78468R879 15 780 SH   DFND 2 0 0 780
SPDR SER TR RUSS2000 LOVOL 78468R887 31 400 SH   DFND 2 0 0 400
SP PLUS CORP COM 78469C103 15 600 SH   DFND 2 600 0 0
SVB FINL GROUP COM 78486Q101 25 215 SH   DFND 1 215 0 0
SVB FINL GROUP COM 78486Q101 23,157 199,512 SH   DFND 2 3,462 0 196,050
SWS GROUP INC COM 78503N107 351 50,800 SH   DFND 2 50,800 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,078 30,115 SH   DFND 1 30,115 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 923 25,807 SH   OTR 1 6,545 6,750 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 367 10,266 SH   DFND 2 2 0 10,264
SABRA HEALTH CARE REIT INC COM 78573L106 3,004 98,916 SH   DFND 1 98,916 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 452 14,891 SH   OTR 1 9,907 4,092 892
SABRA HEALTH CARE REIT INC COM 78573L106 5,831 192,007 SH   DFND 2 92,821 0 99,186
SABRA HEALTH CARE REIT INC COM 78573L106 10 314 SH   DFND 28 314 0 0
SABRE CORP COM 78573M104 1 34 SH   DFND 1 34 0 0
SABRE CORP COM 78573M104 1,016 50,126 SH   DFND 2 11,145 0 38,981
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 150 SH   DFND 1 150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 92 4,648 SH   DFND 2 2,671 0 1,977
SAFETY INS GROUP INC COM 78648T100 122 1,900 SH   DFND 1 1,900 0 0
SAFETY INS GROUP INC COM 78648T100 25 395 SH   OTR 1 0 0 395
SAFETY INS GROUP INC COM 78648T100 1,214 18,968 SH   DFND 2 6,475 0 12,493
SAFEWAY INC COM NEW 786514208 569 16,209 SH   DFND 1 16,209 0 0
SAFEWAY INC COM NEW 786514208 33 942 SH   OTR 1 267 675 0
SAFEWAY INC COM NEW 786514208 9,021 256,867 SH   DFND 2 217,130 0 39,737
SAGE THERAPEUTICS INC COM 78667J108 11 300 SH   DFND 2 300 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 489 19,468 SH   DFND 2 7,999 0 11,469
SAIA INC COM 78709Y105 396 7,148 SH   DFND 1 5,486 1,662 0
SAIA INC COM 78709Y105 1,509 27,257 SH   DFND 2 15,546 0 11,711
ST JOE CO COM 790148100 74 4,050 SH   DFND 1 4,050 0 0
ST JOE CO COM 790148100 92 4,986 SH   DFND 2 36 0 4,950
ST JUDE MED INC COM 790849103 8,563 131,674 SH   DFND 1 127,920 3,754 0
ST JUDE MED INC COM 790849103 3,091 47,530 SH   OTR 1 0 29,212 18,318
ST JUDE MED INC COM 790849103 247,454 3,805,235 SH   DFND 2 185,974 0 3,619,261
ST JUDE MED INC OPTIONS 790849103 13,767 211,700 SH Call DFND 2 211,700 0 0
ST JUDE MED INC OPTIONS 790849103 9,247 142,200 SH Put DFND 2 142,200 0 0
ST JUDE MED INC COM 790849103 51 778 SH   DFND 6 778 0 0
ST JUDE MED INC COM 790849103 23 350 SH   DFND 28 350 0 0
ST JUDE MED INC COM 790849103 87 1,339 SH   OTR 28 0 1,339 0
SALESFORCE COM INC COM 79466L302 36,094 608,569 SH   DFND 1 608,569 0 0
SALESFORCE COM INC COM 79466L302 6,210 104,711 SH   OTR 1 2,815 76,229 25,667
SALESFORCE COM INC COM 79466L302 175,232 2,954,513 SH   DFND 2 772,491 0 2,182,022
SALESFORCE COM INC OPTIONS 79466L302 7,604 128,200 SH Call DFND 2 128,200 0 0
SALESFORCE COM INC OPTIONS 79466L302 14,869 250,700 SH Put DFND 2 250,700 0 0
SALESFORCE COM INC COM 79466L302 160 2,695 SH   DFND 6 2,695 0 0
SALESFORCE COM INC COM 79466L302 230 3,883 SH   DFND 28 3,883 0 0
SALESFORCE COM INC COM 79466L302 1,073 18,097 SH   OTR 28 0 18,097 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 19 7,000 PRN   DFND 2 0 0 7,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 31 27,000 PRN   DFND 2 23,000 0 4,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4,784 199,509 SH   DFND 2 0 0 199,509
SALISBURY BANCORP INC COM 795226109 109 4,000 SH   OTR 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 20 726 SH   DFND 2 0 0 726
SALIX PHARMACEUTICALS INC COM 795435106 77,612 675,241 SH   DFND 1 665,821 9,420 0
SALIX PHARMACEUTICALS INC COM 795435106 3,412 29,688 SH   OTR 1 0 17,915 11,773
SALIX PHARMACEUTICALS INC COM 795435106 10,528 91,598 SH   DFND 2 56,052 0 35,546
SALIX PHARMACEUTICALS INC OPTIONS 795435106 21,379 186,000 SH Call DFND 2 186,000 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 3,356 29,200 SH Put DFND 2 29,200 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2 14 SH   DFND 28 14 0 0
SALIX PHARMACEUTICALS INC COM 795435106 26 225 SH   OTR 28 0 225 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 15 6,000 PRN   DFND 2 0 0 6,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3,599 1,974,000 PRN   DFND 2 1,974,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 535 17,416 SH   DFND 1 16,313 1,103 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 500 SH   OTR 1 0 500 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,148 37,358 SH   DFND 2 30,569 0 6,789
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 70 4,933 SH   DFND 1 4,933 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4,485 314,716 SH   OTR 1 313,716 0 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,736 191,979 SH   DFND 2 1,000 0 190,979
SANCHEZ ENERGY CORP COM 79970Y105 1 137 SH   DFND 1 137 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,749 295,883 SH   DFND 2 295,683 0 200
SANCHEZ ENERGY CORP OPTIONS 79970Y105 1,305 140,500 SH Put DFND 2 140,500 0 0
SANDERSON FARMS INC COM 800013104 2,444 29,083 SH   DFND 1 29,083 0 0
SANDERSON FARMS INC COM 800013104 60 716 SH   OTR 1 0 704 12
SANDERSON FARMS INC COM 800013104 12,835 152,753 SH   DFND 2 150,275 0 2,478
SANDERSON FARMS INC OPTIONS 800013104 2,672 31,800 SH Put DFND 2 31,800 0 0
SANDERSON FARMS INC COM 800013104 4 49 SH   DFND 28 49 0 0
SANDISK CORP COM 80004C101 33,890 345,890 SH   DFND 1 339,570 6,320 0
SANDISK CORP COM 80004C101 3,144 32,085 SH   OTR 1 0 6,720 25,365
SANDISK CORP COM 80004C101 42,302 431,738 SH   DFND 2 131,148 0 300,590
SANDISK CORP OPTIONS 80004C101 24,956 254,700 SH Call DFND 2 254,700 0 0
SANDISK CORP OPTIONS 80004C101 50,616 516,600 SH Put DFND 2 508,200 0 8,400
SANDISK CORP COM 80004C101 395 4,035 SH   DFND 6 4,035 0 0
SANDISK CORP COM 80004C101 503 5,130 SH   DFND 28 5,130 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 234 122,000 PRN   DFND 2 117,000 0 5,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 700 SH   DFND 1 700 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 56 8,920 SH   DFND 2 5,000 0 3,920
SANDRIDGE ENERGY INC COM 80007P307 128 70,440 SH   DFND 1 70,440 0 0
SANDRIDGE ENERGY INC COM 80007P307 4,930 2,708,731 SH   DFND 2 2,578,463 0 130,268
SANDRIDGE ENERGY INC OPTIONS 80007P307 1,220 670,400 SH Call DFND 2 670,400 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 4,316 2,371,300 SH Put DFND 2 2,371,300 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1,100 SH   DFND 2 0 0 1,100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 1,100 SH   DFND 2 0 0 1,100
SANDSTORM GOLD LTD COM NEW 80013R206 23 6,700 SH   OTR 1 1,700 5,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 92 26,994 SH   DFND 2 26,700 0 294
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,179 SH   DFND 6 1,179 0 0
SANDY SPRING BANCORP INC COM 800363103 71 2,734 SH   OTR 1 2,734 0 0
SANDY SPRING BANCORP INC COM 800363103 429 16,457 SH   DFND 2 800 0 15,657
SANFILIPPO JOHN B & SON INC COM 800422107 96 2,100 SH   DFND 2 600 0 1,500
SANGAMO BIOSCIENCES INC COM 800677106 167 10,950 SH   DFND 1 10,950 0 0
SANGAMO BIOSCIENCES INC COM 800677106 259 17,000 SH   OTR 1 0 0 17,000
SANGAMO BIOSCIENCES INC COM 800677106 1,271 83,589 SH   DFND 2 72,239 0 11,350
SANGAMO BIOSCIENCES INC OPTIONS 800677106 266 17,500 SH Call DFND 2 17,500 0 0
SANMINA CORPORATION COM 801056102 5 198 SH   DFND 1 198 0 0
SANMINA CORPORATION COM 801056102 10,600 450,485 SH   DFND 2 68,883 0 381,602
SANOFI SPONSORED ADR 80105N105 76 1,658 SH   DFND   0 1,658 0
SANOFI SPONSORED ADR 80105N105 39,843 873,555 SH   DFND 1 873,555 0 0
SANOFI SPONSORED ADR 80105N105 6,270 137,472 SH   OTR 1 12,025 67,499 57,948
SANOFI SPONSORED ADR 80105N105 58,054 1,272,829 SH   DFND 2 46,653 0 1,226,176
SANOFI SPONSORED ADR 80105N105 33 722 SH   DFND 6 722 0 0
SANOFI SPONSORED ADR 80105N105 118 2,588 SH   DFND 28 2,588 0 0
SANOFI SPONSORED ADR 80105N105 1,077 23,605 SH   OTR 28 0 23,605 0
SANOFI RIGHT 12/31/2020 80105N113 284 359,043 SH   DFND 1 359,043 0 0
SANOFI RIGHT 12/31/2020 80105N113 14 17,396 SH   OTR 1 1,020 14,346 2,030
SANOFI RIGHT 12/31/2020 80105N113 85 108,197 SH   DFND 2 100,690 0 7,507
SANTANDER CONSUMER USA HDG I COM 80283M101 27,052 1,379,523 SH   DFND 2 1,174,287 0 205,236
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 18,826 960,000 SH Call DFND 2 960,000 0 0
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 981 50,000 SH Put DFND 2 50,000 0 0
SAP SE SPON ADR 803054204 3,648 52,380 SH   DFND 1 50,663 1,717 0
SAP SE SPON ADR 803054204 441 6,337 SH   OTR 1 0 4,852 1,485
SAP SE SPON ADR 803054204 9,110 130,798 SH   DFND 2 8,049 0 122,749
SAPIENT CORP COM 803062108 566 22,751 SH   DFND 2 1,290 0 21,461
SARATOGA INVT CORP COM NEW 80349A208 1,968 132,546 SH   DFND 2 132,269 0 277
SARATOGA RES INC TEX COM 803521103 0 1,000 SH   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 43 3,000 SH   DFND 1 3,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,320 436,790 SH   DFND 2 415,983 0 20,807
SAREPTA THERAPEUTICS INC OPTIONS 803607100 94 6,500 SH Call DFND 2 6,500 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 5,826 402,600 SH Put DFND 2 402,600 0 0
SASOL LTD SPONSORED ADR 803866300 6 147 SH   DFND 1 147 0 0
SASOL LTD SPONSORED ADR 803866300 4 100 SH   OTR 1 0 0 100
SASOL LTD SPONSORED ADR 803866300 3,542 93,288 SH   DFND 2 166 0 93,122
SAUL CTRS INC COM 804395101 458 8,000 SH   DFND 1 8,000 0 0
SAUL CTRS INC COM 804395101 1,879 32,859 SH   DFND 2 30,766 0 2,093
SCANA CORP NEW COM 80589M102 2,668 44,177 SH   DFND 1 44,177 0 0
SCANA CORP NEW COM 80589M102 865 14,314 SH   OTR 1 2,620 6,594 5,100
SCANA CORP NEW COM 80589M102 3,768 62,391 SH   DFND 2 9,407 0 52,984
SCANSOURCE INC COM 806037107 6 159 SH   DFND 1 159 0 0
SCANSOURCE INC COM 806037107 737 18,358 SH   DFND 2 14,413 0 3,945
SCHEIN HENRY INC COM 806407102 3,678 27,012 SH   DFND 1 23,185 3,827 0
SCHEIN HENRY INC COM 806407102 1,425 10,470 SH   OTR 1 0 2,501 7,969
SCHEIN HENRY INC COM 806407102 8,074 59,301 SH   DFND 2 49,550 0 9,751
SCHLUMBERGER LTD COM 806857108 137 1,605 SH   DFND   0 1,605 0
SCHLUMBERGER LTD COM 806857108 448,935 5,256,237 SH   DFND 1 5,256,237 0 0
SCHLUMBERGER LTD COM 806857108 142,076 1,663,458 SH   OTR 1 107,757 1,105,493 450,208
SCHLUMBERGER LTD COM 806857108 427,401 5,004,104 SH   DFND 2 813,379 0 4,190,725
SCHLUMBERGER LTD OPTIONS 806857108 100,180 1,172,926 SH Call DFND 2 1,172,926 0 0
SCHLUMBERGER LTD OPTIONS 806857108 165,207 1,934,278 SH Put DFND 2 1,933,078 0 1,200
SCHLUMBERGER LTD COM 806857108 1,274 14,916 SH   DFND 6 14,916 0 0
SCHLUMBERGER LTD OPTIONS 806857108 2,562 30,000 SH Put DFND 6 30,000 0 0
SCHLUMBERGER LTD COM 806857108 3,172 37,135 SH   DFND 28 37,135 0 0
SCHLUMBERGER LTD COM 806857108 5,801 67,920 SH   OTR 28 950 66,970 0
SCHMITT INDS INC ORE COM NEW 806870200 19 6,573 SH   DFND 2 2 0 6,571
SCHNITZER STL INDS CL A 806882106 2 90 SH   DFND 1 90 0 0
SCHNITZER STL INDS CL A 806882106 1,114 49,383 SH   DFND 2 49,283 0 100
SCHOLASTIC CORP COM 807066105 23 619 SH   DFND 1 619 0 0
SCHOLASTIC CORP COM 807066105 599 16,458 SH   DFND 2 16,269 0 189
SCHULMAN A INC COM 808194104 761 18,776 SH   DFND 2 18,775 0 1
SCHWAB CHARLES CORP NEW COM 808513105 50,162 1,661,536 SH   DFND 1 1,633,557 27,979 0
SCHWAB CHARLES CORP NEW COM 808513105 4,329 143,396 SH   OTR 1 0 55,192 88,204
SCHWAB CHARLES CORP NEW COM 808513105 15,548 515,015 SH   DFND 2 426,081 0 88,934
SCHWAB CHARLES CORP NEW OPTIONS 808513105 1,446 47,900 SH Call DFND 2 47,900 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 6,424 212,800 SH Put DFND 2 212,800 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 1,636 54,200 SH Call DFND 6 54,200 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 1,461 48,400 SH Put DFND 6 48,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9 295 SH   DFND 28 295 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34 1,120 SH   OTR 28 0 1,120 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91 1,817 SH   DFND 1 1,817 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,686 33,832 SH   DFND 2 0 0 33,832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 490 SH   DFND 1 490 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,167 44,178 SH   DFND 2 0 0 44,178
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 874 16,875 SH   DFND 2 0 0 16,875
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 335 7,600 SH   DFND 1 7,600 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 627 14,229 SH   DFND 2 0 0 14,229
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 183 4,489 SH   DFND 2 0 0 4,489
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 400 SH   OTR 1 0 400 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 823 14,929 SH   DFND 2 0 0 14,929
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2,500 SH   DFND 1 2,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,054 85,938 SH   DFND 2 0 0 85,938
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 100 SH   DFND 2 0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,600 62,345 SH   DFND 2 0 0 62,345
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 346 11,483 SH   DFND 2 0 0 11,483
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 22 725 SH   DFND 2 0 0 725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 1,092 SH   DFND 1 1,092 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,307 233,554 SH   DFND 2 0 0 233,554
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 61 SH   DFND 1 61 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,295 148,565 SH   DFND 2 0 0 148,565
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 781 14,922 SH   DFND 2 0 0 14,922
SCHWAB STRATEGIC TR US REIT ETF 808524847 99 2,530 SH   DFND 1 2,530 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 52 1,346 SH   DFND 2 0 0 1,346
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,399 44,757 SH   DFND 2 0 0 44,757
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 957 18,911 SH   DFND 2 0 0 18,911
SCHWAB STRATEGIC TR US TIPS ETF 808524870 826 15,221 SH   DFND 2 0 0 15,221
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 633 SH   DFND 1 633 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 978 33,906 SH   DFND 2 0 0 33,906
SCHWEITZER-MAUDUIT INTL INC COM 808541106 139 3,280 SH   DFND 1 0 0 3,280
SCHWEITZER-MAUDUIT INTL INC COM 808541106 904 21,367 SH   DFND 2 20,579 0 788
SCIENCE APPLICATNS INTL CP N COM 808625107 18 356 SH   DFND 1 214 0 142
SCIENCE APPLICATNS INTL CP N COM 808625107 94 1,900 SH   OTR 1 0 0 1,900
SCIENCE APPLICATNS INTL CP N COM 808625107 1,006 20,309 SH   DFND 2 14,460 0 5,849
SCIENCE APPLICATNS INTL CP N COM 808625107 5 100 SH   DFND 6 100 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 2,000 SH   DFND 1 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 256 29,200 SH   OTR 1 0 0 29,200
SCICLONE PHARMACEUTICALS INC COM 80862K104 29 3,320 SH   DFND 2 0 0 3,320
SCIENTIFIC GAMES CORP CL A 80874P109 9 673 SH   DFND 1 673 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9,928 779,889 SH   DFND 2 27,401 0 752,488
SCIQUEST INC NEW COM 80908T101 49 3,399 SH   DFND 1 3,399 0 0
SCIQUEST INC NEW COM 80908T101 182 12,600 SH   DFND 2 4,600 0 8,000
SCOTTS MIRACLE GRO CO CL A 810186106 212 3,403 SH   DFND 1 3,403 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 249 4,000 SH   OTR 1 2,700 1,300 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,747 76,170 SH   DFND 2 29,071 0 47,099
SCRIPPS E W CO OHIO CL A NEW 811054402 425 19,009 SH   DFND 2 13,326 0 5,683
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,671 22,196 SH   DFND 1 22,049 100 47
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40 528 SH   OTR 1 0 0 528
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,905 118,303 SH   DFND 2 43,473 0 74,830
SEACHANGE INTL INC COM 811699107 4 650 SH   DFND 1 650 0 0
SEACHANGE INTL INC COM 811699107 8 1,300 SH   DFND 2 1,300 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 23 1,686 SH   DFND 2 1,000 0 686
SEACOR HOLDINGS INC COM 811904101 728 9,865 SH   DFND 1 6,480 1,900 1,485
SEACOR HOLDINGS INC COM 811904101 6 77 SH   OTR 1 0 0 77
SEACOR HOLDINGS INC COM 811904101 1,088 14,744 SH   DFND 2 14,424 0 320
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 71 67,000 PRN   DFND 2 67,000 0 0
SEABRIDGE GOLD INC COM 811916105 10 1,300 SH   OTR 1 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 55 7,300 SH   DFND 2 6,100 0 1,200
SEALED AIR CORP NEW COM 81211K100 14,994 353,393 SH   DFND 1 341,547 11,846 0
SEALED AIR CORP NEW COM 81211K100 3,908 92,109 SH   OTR 1 0 37,823 54,286
SEALED AIR CORP NEW COM 81211K100 28,833 679,537 SH   DFND 2 66,376 0 613,161
SEALED AIR CORP NEW OPTIONS 81211K100 161 3,800 SH Call DFND 2 3,800 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 85 2,000 SH Put DFND 2 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 170 4,008 SH   DFND 28 4,008 0 0
SEARS CDA INC COM 81234D109 5 551 SH   DFND 1 551 0 0
SEARS CDA INC COM 81234D109 6 669 SH   OTR 1 21 648 0
SEARS CDA INC COM 81234D109 5 510 SH   DFND 2 200 0 310
SEARS CDA INC COM 81234D109 4 427 SH   DFND 6 427 0 0
SEARS HLDGS CORP COM 812350106 156 4,720 SH   DFND 1 4,720 0 0
SEARS HLDGS CORP COM 812350106 85 2,586 SH   OTR 1 1,863 723 0
SEARS HLDGS CORP COM 812350106 22,908 694,605 SH   DFND 2 628,784 0 65,821
SEARS HLDGS CORP OPTIONS 812350106 209,964 6,366,400 SH Call DFND 2 6,366,400 0 0
SEARS HLDGS CORP OPTIONS 812350106 1,059,931 32,138,600 SH Put DFND 2 32,138,600 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 15 721 SH   DFND 1 721 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 280 SH   DFND 1 280 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   OTR 1 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 34 2,575 SH   DFND 2 2,575 0 0
SEATTLE GENETICS INC COM 812578102 99 3,078 SH   DFND 1 3,078 0 0
SEATTLE GENETICS INC COM 812578102 67 2,100 SH   OTR 1 2,100 0 0
SEATTLE GENETICS INC COM 812578102 12,830 399,322 SH   DFND 2 46,289 0 353,033
SEAWORLD ENTMT INC COM 81282V100 1 64 SH   DFND 1 64 0 0
SEAWORLD ENTMT INC COM 81282V100 4 232 SH   OTR 1 0 232 0
SEAWORLD ENTMT INC COM 81282V100 7,246 404,820 SH   DFND 2 403,809 0 1,011
SECOND SIGHT MED PRODS INC COM 81362J100 28 2,700 SH   DFND 2 2,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,784 469,005 SH   DFND 1 469,005 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,691 55,388 SH   OTR 1 14,960 28,963 11,465
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144,421 2,972,849 SH   DFND 2 772,866 0 2,199,983
SELECT SECTOR SPDR TR OPTIONS 81369Y100 15,570 320,500 SH Call DFND 2 320,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 78,568 1,617,300 SH Put DFND 2 1,608,200 0 9,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,474 30,345 SH   DFND 6 30,345 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 35 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,845 260,969 SH   DFND 1 260,969 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,149 46,045 SH   OTR 1 10,421 32,675 2,949
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525,396 7,683,478 SH   DFND 2 1,130,541 0 6,552,937
SELECT SECTOR SPDR TR OPTIONS 81369Y209 16,192 236,800 SH Call DFND 2 236,800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 32,310 472,500 SH Put DFND 2 448,600 0 23,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,221 107,666 SH   DFND 1 107,666 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,229 66,588 SH   OTR 1 21,443 44,585 560
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316,520 6,527,539 SH   DFND 2 375,253 0 6,152,286
SELECT SECTOR SPDR TR OPTIONS 81369Y308 18,038 372,000 SH Call DFND 2 372,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 121,705 2,509,900 SH Put DFND 2 2,468,500 0 41,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 5,468 SH   DFND 6 5,468 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 156 3,220 SH   DFND 28 3,220 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 300 SH   DFND   0 300 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,704 231,521 SH   DFND 1 231,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,158 29,913 SH   OTR 1 8,322 21,245 346
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 469,883 6,512,578 SH   DFND 2 1,183,913 0 5,328,665
SELECT SECTOR SPDR TR OPTIONS 81369Y407 6,284 87,100 SH Call DFND 2 87,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 8,745 121,200 SH Put DFND 2 112,900 0 8,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 500 SH   DFND 6 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 1,750 SH   DFND 28 1,750 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 119 1,500 SH   DFND   0 1,500 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75,938 959,296 SH   DFND 1 959,296 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,244 116,779 SH   OTR 1 13,473 69,778 33,528
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 562,780 7,109,402 SH   DFND 2 3,020,431 0 4,088,971
SELECT SECTOR SPDR TR OPTIONS 81369Y506 468,635 5,920,100 SH Call DFND 2 5,920,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 403,384 5,095,800 SH Put DFND 2 5,095,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,108 26,630 SH   DFND 6 26,630 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 3,071 38,800 SH Call DFND 6 38,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 180 SH   DFND 28 180 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,631 58,497 SH   OTR 28 40 58,457 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162 6,550 SH   DFND   0 6,550 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 172,240 6,964,836 SH   DFND 1 6,964,836 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,573 993,632 SH   OTR 1 144,562 647,236 201,834
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 403,866 16,331,026 SH   DFND 2 6,548,177 0 9,782,849
SELECT SECTOR SPDR TR OPTIONS 81369Y605 80,340 3,248,700 SH Call DFND 2 3,248,700 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 142,299 5,754,100 SH Put DFND 2 5,754,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 450 18,193 SH   DFND 6 18,193 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 17,311 700,000 SH Call DFND 6 700,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327 13,240 SH   DFND 28 13,240 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 461 18,655 SH   OTR 28 0 18,655 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 630 11,142 SH   DFND   0 11,142 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,128 567,826 SH   DFND 1 567,826 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,902 68,964 SH   OTR 1 7,953 53,920 7,091
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 449,985 7,953,078 SH   DFND 2 1,121,743 0 6,831,335
SELECT SECTOR SPDR TR OPTIONS 81369Y704 4,085 72,200 SH Call DFND 2 72,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 4,645 82,100 SH Put DFND 2 51,700 0 30,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 280 SH   DFND 6 280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448 7,917 SH   DFND 28 7,917 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1,304 SH   OTR 28 0 1,304 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 1,400 SH   DFND   0 1,400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94,888 2,294,747 SH   DFND 1 2,294,747 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,732 356,275 SH   OTR 1 99,331 218,604 38,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162,374 3,926,826 SH   DFND 2 624,574 0 3,302,253
SELECT SECTOR SPDR TR OPTIONS 81369Y803 23,673 572,500 SH Call DFND 2 572,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 6,227 150,600 SH Put DFND 2 150,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 5,987 SH   DFND 6 5,987 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516 12,470 SH   DFND 28 12,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 5,262 SH   OTR 28 150 5,112 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,679 247,325 SH   DFND 1 247,325 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,827 81,047 SH   OTR 1 11,154 57,017 12,876
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187,945 3,980,204 SH   DFND 2 229,498 0 3,750,706
SELECT SECTOR SPDR TR OPTIONS 81369Y886 751 15,900 SH Call DFND 2 15,900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 21,995 465,800 SH Put DFND 2 465,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 465 9,855 SH   DFND 28 9,855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1,400 SH   OTR 28 0 1,400 0
SELECT COMFORT CORP COM 81616X103 3 112 SH   DFND 1 112 0 0
SELECT COMFORT CORP COM 81616X103 296 10,953 SH   DFND 2 2,141 0 8,812
SELECT INCOME REIT COM SH BEN INT 81618T100 959 39,280 SH   DFND 2 1,161 0 38,119
SELECT MED HLDGS CORP COM 81619Q105 83 5,795 SH   DFND 1 5,795 0 0
SELECT MED HLDGS CORP COM 81619Q105 9 621 SH   DFND 2 0 0 621
SELECTIVE INS GROUP INC COM 816300107 42 1,544 SH   DFND 1 1,544 0 0
SELECTIVE INS GROUP INC COM 816300107 1,242 45,697 SH   DFND 2 32,308 0 13,389
SEMGROUP CORP CL A 81663A105 813 11,895 SH   DFND 2 11,856 0 39
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 84 18,656 SH   DFND 1 17,726 0 930
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 1 SH   DFND 2 1 0 0
SEMTECH CORP COM 816850101 412 14,948 SH   DFND 1 14,948 0 0
SEMTECH CORP COM 816850101 782 28,372 SH   DFND 2 302 0 28,070
SEMPRA ENERGY COM 816851109 74,396 668,065 SH   DFND 1 668,065 0 0
SEMPRA ENERGY COM 816851109 19,823 178,006 SH   OTR 1 63,716 99,942 14,348
SEMPRA ENERGY COM 816851109 34,519 309,978 SH   DFND 2 80,510 0 229,468
SEMPRA ENERGY OPTIONS 816851109 445 4,000 SH Call DFND 2 4,000 0 0
SEMPRA ENERGY OPTIONS 816851109 334 3,000 SH Put DFND 2 3,000 0 0
SEMPRA ENERGY COM 816851109 3,571 32,070 SH   DFND 6 32,070 0 0
SEMPRA ENERGY COM 816851109 234 2,102 SH   DFND 28 2,102 0 0
SEMPRA ENERGY COM 816851109 11 100 SH   OTR 28 0 100 0
SENECA FOODS CORP NEW CL A 817070501 424 15,675 SH   DFND 2 15,345 0 330
SENIOR HSG PPTYS TR SH BEN INT 81721M109 351 15,896 SH   DFND 1 15,896 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 6,100 SH   OTR 1 6,000 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25,216 1,140,498 SH   DFND 2 1,087,728 0 52,770
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,048 183,104 SH   DFND 6 183,104 0 0
SENOMYX INC COM 81724Q107 805 133,959 SH   DFND 1 73,353 11,600 49,006
SENOMYX INC COM 81724Q107 94 15,600 SH   OTR 1 0 0 15,600
SENOMYX INC COM 81724Q107 2 300 SH   DFND 2 0 0 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 221 3,668 SH   OTR 1 0 3,668 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 301 4,995 SH   DFND 2 4,179 0 816
SEQUENOM INC COM NEW 817337405 11 3,000 SH   DFND 1 3,000 0 0
SEQUENOM INC COM NEW 817337405 65 17,600 SH   DFND 2 100 0 17,500
SEQUENOM INC OPTIONS 817337405 132 35,700 SH Call DFND 2 35,700 0 0
SEQUENOM INC OPTIONS 817337405 22 5,900 SH Put DFND 2 5,900 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1,540 117,793 SH   DFND 1 117,793 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 72 5,528 SH   DFND 2 4,528 0 1,000
SERVICE CORP INTL COM 817565104 154 6,800 SH   DFND 1 6,800 0 0
SERVICE CORP INTL COM 817565104 6,392 281,599 SH   DFND 2 19,045 0 262,554
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 27 SH   DFND 1 27 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,779 290,597 SH   DFND 2 272,980 0 17,617
SERVICENOW INC COM 81762P102 12,297 181,238 SH   DFND 1 139,754 41,484 0
SERVICENOW INC COM 81762P102 4,739 69,851 SH   OTR 1 0 6,901 62,950
SERVICENOW INC COM 81762P102 6,428 94,738 SH   DFND 2 74,519 0 20,219
SERVICENOW INC COM 81762P102 136 2,000 SH   DFND 28 2,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,911 2,559,000 PRN   DFND 2 2,559,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 6 1,200 SH   DFND 2 1,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 26 800 SH   DFND 2 800 0 0
SERVOTRONICS INC COM 817732100 1 200 SH   OTR 1 0 0 200
SERVOTRONICS INC COM 817732100 2 287 SH   DFND 2 287 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 5 952 SH   DFND 1 952 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 4 755 SH   OTR 1 755 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 386 71,398 SH   DFND 2 48,711 0 22,687
SEVENTY SEVEN ENERGY INC OPTIONS 818097107 211 39,000 SH Call DFND 2 39,000 0 0
SEVENTY SEVEN ENERGY INC OPTIONS 818097107 4,450 822,500 SH Put DFND 2 822,500 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 5 956 SH   DFND 6 956 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 49 10,782 SH   DFND 1 10,782 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,692 297,937 SH   DFND 2 297,937 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 415 15,364 SH   DFND 1 15,364 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 341 12,635 SH   OTR 1 0 9,160 3,475
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,903 144,592 SH   DFND 2 32,526 0 112,066
SHAW COMMUNICATIONS INC CL B CONV 82028K200 384 14,234 SH   DFND 5 14,234 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 862 31,942 SH   DFND 6 31,942 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 46 1,117 SH   DFND 1 1,117 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31,037 757,374 SH   DFND 2 757,374 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 218 SH   DFND 1 218 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 231 7,400 SH   DFND 2 2,574 0 4,826
SHERWIN WILLIAMS CO COM 824348106 17,251 65,582 SH   DFND 1 62,204 3,378 0
SHERWIN WILLIAMS CO COM 824348106 5,836 22,185 SH   OTR 1 0 13,036 9,149
SHERWIN WILLIAMS CO COM 824348106 23,719 90,172 SH   DFND 2 69,070 0 21,102
SHERWIN WILLIAMS CO OPTIONS 824348106 2,367 9,000 SH Call DFND 2 9,000 0 0
SHERWIN WILLIAMS CO OPTIONS 824348106 4,261 16,200 SH Put DFND 2 16,200 0 0
SHERWIN WILLIAMS CO COM 824348106 250 950 SH   DFND 28 950 0 0
SHILOH INDS INC COM 824543102 405 25,718 SH   DFND 2 200 0 25,518
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9,416 233,127 SH   DFND 1 232,770 357 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 201 4,984 SH   OTR 1 0 4,075 909
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 280 6,944 SH   DFND 2 2,008 0 4,936
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 69 1,697 SH   DFND 28 1,697 0 0
SHIRE PLC SPONSORED ADR 82481R106 236 1,109 SH   DFND 1 1,109 0 0
SHIRE PLC SPONSORED ADR 82481R106 201 946 SH   OTR 1 300 646 0
SHIRE PLC SPONSORED ADR 82481R106 70,400 331,231 SH   DFND 2 270,708 0 60,523
SHIRE PLC SPONSORED ADR 82481R106 32 150 SH   OTR 28 0 150 0
SHOE CARNIVAL INC COM 824889109 10 401 SH   DFND 2 400 0 1
SHORE BANCSHARES INC COM 825107105 8 900 SH   DFND 1 900 0 0
SHORETEL INC COM 825211105 29 3,963 SH   DFND 1 3,963 0 0
SHORETEL INC COM 825211105 14 1,900 SH   DFND 2 1,900 0 0
SHUTTERFLY INC COM 82568P304 3,731 89,476 SH   DFND 1 89,476 0 0
SHUTTERFLY INC COM 82568P304 6,594 158,148 SH   DFND 2 90,000 0 68,148
SHUTTERSTOCK INC COM 825690100 46 662 SH   DFND 2 662 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 118 15,554 SH   DFND 1 15,147 407 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 5 647 SH   OTR 1 0 239 408
SIBANYE GOLD LTD SPONSORED ADR 825724206 942 124,493 SH   DFND 2 123,925 0 568
SIBANYE GOLD LTD SPONSORED ADR 825724206 6 827 SH   DFND 6 827 0 0
SIENTRA INC COM 82621J105 17 1,000 SH   DFND 2 0 0 1,000
SIERRA WIRELESS INC COM 826516106 1,204 25,415 SH   DFND 1 25,415 0 0
SIERRA WIRELESS INC COM 826516106 177 3,742 SH   DFND 2 0 0 3,742
SIGMA ALDRICH CORP COM 826552101 36,270 264,225 SH   DFND 1 264,225 0 0
SIGMA ALDRICH CORP COM 826552101 19,138 139,416 SH   OTR 1 28,133 78,963 32,320
SIGMA ALDRICH CORP COM 826552101 3,822 27,843 SH   DFND 2 2,790 0 25,053
SIGMA ALDRICH CORP COM 826552101 412 3,000 SH   DFND 28 3,000 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 2,000 SH   DFND 2 0 0 2,000
SIGMA DESIGNS INC COM 826565103 16 2,207 SH   DFND 2 2,200 0 7
SIGNATURE BK NEW YORK N Y COM 82669G104 3,414 27,106 SH   DFND 1 27,006 100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 127 SH   OTR 1 0 127 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,916 118,422 SH   DFND 2 8,399 0 110,023
SIGA TECHNOLOGIES INC COM 826917106 8 5,815 SH   DFND 1 5,815 0 0
SIGA TECHNOLOGIES INC COM 826917106 18 12,690 SH   DFND 2 0 0 12,690
SILICON LABORATORIES INC COM 826919102 176 3,688 SH   DFND 1 3,688 0 0
SILICON LABORATORIES INC COM 826919102 745 15,635 SH   DFND 2 14,364 0 1,271
SILGAN HOLDINGS INC COM 827048109 12,044 224,697 SH   DFND 1 223,449 1,248 0
SILGAN HOLDINGS INC COM 827048109 1,219 22,734 SH   DFND 2 19,330 0 3,404
SILICON IMAGE INC COM 82705T102 40 7,200 SH   DFND 2 7,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,744 496,556 SH   DFND 2 2,769 0 493,787
SILICON GRAPHICS INTL CORP COM 82706L108 36 3,179 SH   DFND 1 3,179 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 76 6,700 SH   DFND 2 6,700 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 229 30,269 SH   DFND 2 18,165 0 12,104
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3,102 SH   DFND 6 3,102 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4 241 SH   DFND 1 241 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH   OTR 1 0 48 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,882 415,584 SH   DFND 2 224,333 0 191,251
SILVER BAY RLTY TR CORP COM 82735Q102 36 2,197 SH   DFND 6 2,197 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 200 SH   DFND 2 0 0 200
SILVER STD RES INC COM 82823L106 3 615 SH   DFND 1 615 0 0
SILVER STD RES INC COM 82823L106 26 5,215 SH   DFND 2 3,525 0 1,690
SILVER STD RES INC OPTIONS 82823L106 7 1,400 SH Call DFND 2 1,400 0 0
SILVER STD RES INC COM 82823L106 337 67,400 SH   DFND 5 67,400 0 0
SILVER WHEATON CORP COM 828336107 173 8,519 SH   DFND 1 8,519 0 0
SILVER WHEATON CORP COM 828336107 239 11,739 SH   OTR 1 1,750 7,054 2,935
SILVER WHEATON CORP COM 828336107 35,748 1,758,404 SH   DFND 2 417,974 0 1,340,430
SILVER WHEATON CORP OPTIONS 828336107 23,506 1,156,200 SH Call DFND 2 1,155,200 0 1,000
SILVER WHEATON CORP OPTIONS 828336107 9,856 484,800 SH Put DFND 2 484,800 0 0
SILVER WHEATON CORP COM 828336107 306 15,048 SH   DFND 5 15,048 0 0
SILVER WHEATON CORP COM 828336107 18 880 SH   DFND 6 880 0 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 1 900 SH   OTR 1 900 0 0
SILVERCORP METALS INC COM 82835P103 35 27,201 SH   DFND 2 26,701 0 500
SILVERCREST MINES INC COM 828365106 12 9,200 SH   DFND 2 8,700 0 500
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 244 6,000 SH   DFND 1 6,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 367 9,034 SH   DFND 2 6,960 0 2,074
SIMON PPTY GROUP INC NEW COM 828806109 47,566 261,194 SH   DFND 1 261,194 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,406 57,143 SH   OTR 1 4,063 40,613 12,467
SIMON PPTY GROUP INC NEW COM 828806109 209,660 1,151,282 SH   DFND 2 762,194 0 389,088
SIMON PPTY GROUP INC NEW OPTIONS 828806109 1,257 6,900 SH Call DFND 2 6,900 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 1,475 8,100 SH Put DFND 2 8,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 406 2,228 SH   DFND 6 2,228 0 0
SIMON PPTY GROUP INC NEW COM 828806109 133 732 SH   DFND 28 732 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 15 SH   OTR 28 15 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14 400 SH   OTR 1 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 184 5,311 SH   DFND 2 4,807 0 504
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 338 SH   DFND 1 48 0 290
SINCLAIR BROADCAST GROUP INC CL A 829226109 161 5,888 SH   DFND 2 2,600 0 3,288
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22 750 SH   DFND 2 0 0 750
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,823 192,549 SH   DFND 1 185,665 6,884 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,252 94,448 SH   OTR 1 0 66,567 27,881
SIRONA DENTAL SYSTEMS INC COM 82966C103 777 8,892 SH   DFND 2 4,493 0 4,399
SIRONA DENTAL SYSTEMS INC COM 82966C103 213 2,438 SH   DFND 28 2,438 0 0
SIRIUS XM HLDGS INC COM 82968B103 407 116,252 SH   DFND 1 116,252 0 0
SIRIUS XM HLDGS INC COM 82968B103 96 27,420 SH   OTR 1 10,000 6,920 10,500
SIRIUS XM HLDGS INC COM 82968B103 17,605 5,030,001 SH   DFND 2 1,810,632 0 3,219,369
SIRIUS XM HLDGS INC OPTIONS 82968B103 6,536 1,867,400 SH Call DFND 2 1,867,400 0 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 995 284,200 SH Put DFND 2 284,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 176 4,085 SH   DFND 1 4,085 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1,400 SH   OTR 1 0 1,400 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24,168 560,101 SH   DFND 2 559,385 0 716
SIZMEK INC COM 83013P105 101 16,121 SH   DFND 2 16,121 0 0
SKECHERS U S A INC CL A 830566105 432 7,813 SH   DFND 1 6,332 1,481 0
SKECHERS U S A INC CL A 830566105 3,048 55,169 SH   DFND 2 42,367 0 12,802
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 500 SH   DFND 2 0 0 500
SKULLCANDY INC COM 83083J104 94 10,204 SH   DFND 2 9,500 0 704
SKULLCANDY INC OPTIONS 83083J104 187 20,300 SH Call DFND 2 20,300 0 0
SKULLCANDY INC OPTIONS 83083J104 28 3,000 SH Put DFND 2 3,000 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 158 12,429 SH   DFND 2 12,429 0 0
SKYWEST INC COM 830879102 3 198 SH   DFND 1 198 0 0
SKYWEST INC COM 830879102 551 41,484 SH   DFND 2 39,171 0 2,313
SKYWORKS SOLUTIONS INC COM 83088M102 14,021 192,835 SH   DFND 1 192,835 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 746 10,258 SH   OTR 1 5,214 4,704 340
SKYWORKS SOLUTIONS INC COM 83088M102 345,506 4,751,833 SH   DFND 2 153,611 0 4,598,222
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 73 1,000 SH Call DFND 2 1,000 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1,272 17,500 SH Put DFND 2 17,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59 813 SH   DFND 28 813 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 2 1,650 SH   DFND 2 1,400 0 250
SMITH & WESSON HLDG CORP COM 831756101 3 300 SH   OTR 1 300 0 0
SMITH & WESSON HLDG CORP COM 831756101 217 22,930 SH   DFND 2 1,673 0 21,257
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,377 37,479 SH   DFND 1 30,391 6,377 711
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,928 52,472 SH   DFND 2 0 0 52,472
SMITH A O COM 831865209 4,425 78,439 SH   DFND 1 78,439 0 0
SMITH A O COM 831865209 108 1,907 SH   OTR 1 0 1,876 31
SMITH A O COM 831865209 102 1,815 SH   DFND 2 1,483 0 332
SMITH A O COM 831865209 7 130 SH   DFND 28 130 0 0
SMART & FINAL STORES INC COM 83190B101 236 15,000 SH   DFND 2 15,000 0 0
SMITH MICRO SOFTWARE INC COM 832154108 155 159,314 SH   DFND 2 0 0 159,314
SMUCKER J M CO COM NEW 832696405 52,962 524,484 SH   DFND 1 524,484 0 0
SMUCKER J M CO COM NEW 832696405 15,494 153,438 SH   OTR 1 374 106,396 46,668
SMUCKER J M CO COM NEW 832696405 17,892 177,183 SH   DFND 2 11,013 0 166,170
SMUCKER J M CO COM NEW 832696405 125 1,233 SH   DFND 6 1,233 0 0
SMUCKER J M CO COM NEW 832696405 45 450 SH   DFND 28 450 0 0
SMUCKER J M CO COM NEW 832696405 348 3,442 SH   OTR 28 0 3,442 0
SNAP ON INC COM 833034101 2,975 21,758 SH   DFND 1 20,218 0 1,540
SNAP ON INC COM 833034101 1,170 8,560 SH   OTR 1 0 0 8,560
SNAP ON INC COM 833034101 3,341 24,432 SH   DFND 2 2,320 0 22,112
SNYDERS-LANCE INC COM 833551104 791 25,899 SH   DFND 1 25,899 0 0
SNYDERS-LANCE INC COM 833551104 6,507 213,000 SH   OTR 1 203,000 10,000 0
SNYDERS-LANCE INC COM 833551104 4,233 138,571 SH   DFND 2 114,248 0 24,323
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 800 SH   DFND 1 800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1,400 SH   OTR 1 1,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,617 151,479 SH   DFND 2 146,055 0 5,424
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 752 31,489 SH   DFND 6 31,489 0 0
SOHU COM INC COM 83408W103 13 238 SH   DFND 1 238 0 0
SOHU COM INC COM 83408W103 5 100 SH   OTR 1 100 0 0
SOHU COM INC COM 83408W103 15,571 292,802 SH   DFND 2 290,958 0 1,844
SOHU COM INC OPTIONS 83408W103 106 2,000 SH Call DFND 2 2,000 0 0
SOHU COM INC OPTIONS 83408W103 48 900 SH Put DFND 2 900 0 0
SOHU COM INC COM 83408W103 122 2,301 SH   DFND 6 2,301 0 0
SOLAR CAP LTD COM 83413U100 99 5,500 SH   DFND 1 5,500 0 0
SOLAR CAP LTD COM 83413U100 54 3,000 SH   OTR 1 0 2,500 500
SOLAR CAP LTD COM 83413U100 307 17,056 SH   DFND 2 14,272 0 2,784
SOLAZYME INC COM 83415T101 3 1,000 SH   DFND 1 1,000 0 0
SOLAZYME INC COM 83415T101 18 7,050 SH   OTR 1 7,050 0 0
SOLAZYME INC COM 83415T101 92 35,564 SH   DFND 2 26,769 0 8,795
SOLAZYME INC COM 83415T101 66 25,502 SH   DFND 6 25,502 0 0
SOLARWINDS INC COM 83416B109 250 5,020 SH   DFND 1 5,020 0 0
SOLARWINDS INC COM 83416B109 653 13,108 SH   DFND 2 12,454 0 654
SOLARWINDS INC OPTIONS 83416B109 15 300 SH Call DFND 2 300 0 0
SOLARWINDS INC OPTIONS 83416B109 120 2,400 SH Put DFND 2 2,400 0 0
SOLAR SR CAP LTD COM 83416M105 6 415 SH   DFND 1 415 0 0
SOLAR SR CAP LTD COM 83416M105 37 2,500 SH   OTR 1 0 2,500 0
SOLAR SR CAP LTD COM 83416M105 7 471 SH   DFND 2 0 0 471
SOLARCITY CORP COM 83416T100 57 1,072 SH   DFND   1,072 0 0
SOLARCITY CORP COM 83416T100 1,164 21,766 SH   DFND 1 20,066 64 1,636
SOLARCITY CORP COM 83416T100 922 17,249 SH   OTR 1 0 0 17,249
SOLARCITY CORP COM 83416T100 43,820 819,365 SH   DFND 2 459,083 0 360,282
SOLARCITY CORP OPTIONS 83416T100 7,712 144,200 SH Call DFND 2 141,700 0 2,500
SOLARCITY CORP OPTIONS 83416T100 7,102 132,800 SH Put DFND 2 132,800 0 0
SOLARCITY CORP COM 83416T100 780 14,592 SH   DFND 6 14,592 0 0
SOLERA HOLDINGS INC COM 83421A104 23 459 SH   DFND 1 459 0 0
SOLERA HOLDINGS INC COM 83421A104 1,703 33,269 SH   DFND 2 31,273 0 1,996
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 352 SH   DFND 5 352 0 0
SONIC CORP COM 835451105 6 208 SH   DFND 1 208 0 0
SONIC CORP COM 835451105 53,964 1,981,788 SH   DFND 2 32,745 0 1,949,043
SONIC CORP OPTIONS 835451105 2,189 80,400 SH Call DFND 2 80,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 108 SH   DFND 1 108 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12,586 465,461 SH   DFND 2 2,868 0 462,593
SONIC FDRY INC COM NEW 83545R207 9 1,200 SH   DFND 1 1,200 0 0
SONOCO PRODS CO COM 835495102 54,435 1,245,656 SH   DFND 1 1,231,401 14,255 0
SONOCO PRODS CO COM 835495102 2,045 46,806 SH   OTR 1 0 15,550 31,256
SONOCO PRODS CO COM 835495102 11,065 253,198 SH   DFND 2 39,768 0 213,430
SONOCO PRODS CO COM 835495102 12 275 SH   DFND 28 275 0 0
SONY CORP ADR NEW 835699307 218 10,671 SH   DFND 1 10,671 0 0
SONY CORP ADR NEW 835699307 529 25,847 SH   OTR 1 3,330 1,517 21,000
SONY CORP ADR NEW 835699307 29,095 1,421,332 SH   DFND 2 475,044 0 946,288
SOPHIRIS BIO INC COM NEW 83578Q209 0 57 SH   DFND 2 0 0 57
SORRENTO THERAPEUTICS INC COM NEW 83587F202 85 8,400 SH   OTR 1 0 0 8,400
SOTHEBYS COM 835898107 1,958 45,353 SH   DFND 1 43,314 1,629 410
SOTHEBYS COM 835898107 111 2,569 SH   OTR 1 0 0 2,569
SOTHEBYS OPTIONS 835898107 43 1,000 SH Put OTR 1 0 1,000 0
SOTHEBYS COM 835898107 1,065 24,664 SH   DFND 2 17,984 0 6,680
SOTHEBYS COM 835898107 19 433 SH   DFND 28 433 0 0
SONUS NETWORKS INC COM 835916107 1,431 360,415 SH   DFND 2 48,258 0 312,157
SOUFUN HLDGS LTD ADR 836034108 608 82,278 SH   DFND 2 184 0 82,094
SOUND FINL BANCORP INC COM 83607A100 42 2,323 SH   DFND 2 2,323 0 0
SOURCE CAP INC COM 836144105 32 445 SH   DFND 1 445 0 0
SOURCE CAP INC COM 836144105 171 2,400 SH   OTR 1 0 2,400 0
SOURCE CAP INC COM 836144105 700 9,799 SH   DFND 2 0 0 9,799
SOURCE ETF TR EURO STOXX 50 83615L106 13,452 300,000 SH   DFND 2 300,000 0 0
SOUTH JERSEY INDS INC COM 838518108 466 7,900 SH   DFND 1 1,400 0 6,500
SOUTH JERSEY INDS INC COM 838518108 3,165 53,707 SH   DFND 2 26,480 0 27,227
SOUTH ST CORP COM 840441109 2,601 38,774 SH   DFND 1 38,774 0 0
SOUTH ST CORP COM 840441109 216 3,223 SH   OTR 1 0 3,122 101
SOUTH ST CORP COM 840441109 160 2,387 SH   DFND 2 900 0 1,487
SOUTHCOAST FINANCIAL CORP COM 84129R100 4 527 SH   DFND 1 527 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 164 10,320 SH   DFND 2 10,000 0 320
SOUTHERN CO COM 842587107 56,245 1,145,291 SH   DFND 1 1,145,291 0 0
SOUTHERN CO COM 842587107 34,474 701,965 SH   OTR 1 223,546 423,952 54,467
SOUTHERN CO COM 842587107 127,837 2,603,074 SH   DFND 2 747,649 0 1,855,425
SOUTHERN CO OPTIONS 842587107 95,293 1,940,400 SH Call DFND 2 1,940,400 0 0
SOUTHERN CO OPTIONS 842587107 1,699 34,600 SH Put DFND 2 34,600 0 0
SOUTHERN CO COM 842587107 17,331 352,910 SH   DFND 6 352,910 0 0
SOUTHERN CO OPTIONS 842587107 2,185 44,500 SH Call DFND 6 44,500 0 0
SOUTHERN CO COM 842587107 119 2,425 SH   DFND 28 2,425 0 0
SOUTHERN CO COM 842587107 27 549 SH   OTR 28 0 549 0
SOUTHERN COPPER CORP COM 84265V105 1,486 52,703 SH   DFND 1 52,703 0 0
SOUTHERN COPPER CORP COM 84265V105 374 13,276 SH   OTR 1 707 2,136 10,433
SOUTHERN COPPER CORP COM 84265V105 31,371 1,112,433 SH   DFND 2 1,073,895 0 38,538
SOUTHERN COPPER CORP OPTIONS 84265V105 3 100 SH Call DFND 2 100 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 2,851 101,100 SH Put DFND 2 101,100 0 0
SOUTHERN COPPER CORP COM 84265V105 447 15,863 SH   DFND 6 15,863 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 50 1,745 SH   DFND 1 1,745 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 27 945 SH   OTR 1 0 0 945
SOUTHSIDE BANCSHARES INC COM 84470P109 38 1,322 SH   DFND 2 0 0 1,322
SOUTHWEST AIRLS CO COM 844741108 51,353 1,213,435 SH   DFND 1 1,161,380 52,055 0
SOUTHWEST AIRLS CO COM 844741108 9,303 219,814 SH   OTR 1 0 121,857 97,957
SOUTHWEST AIRLS CO COM 844741108 132,868 3,139,614 SH   DFND 2 587,540 0 2,552,074
SOUTHWEST AIRLS CO OPTIONS 844741108 842 19,900 SH Call DFND 2 19,900 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 614 14,500 SH Put DFND 2 14,500 0 0
SOUTHWEST AIRLS CO COM 844741108 206 4,871 SH   DFND 28 4,871 0 0
SOUTHWEST AIRLS CO COM 844741108 88 2,075 SH   OTR 28 0 2,075 0
SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH   OTR 1 600 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 9 501 SH   DFND 2 500 0 1
SOUTHWEST GAS CORP COM 844895102 6 96 SH   DFND 1 96 0 0
SOUTHWEST GAS CORP COM 844895102 12 200 SH   OTR 1 200 0 0
SOUTHWEST GAS CORP COM 844895102 6,376 103,152 SH   DFND 2 36,615 0 66,537
SOUTHWESTERN ENERGY CO COM 845467109 4,614 169,060 SH   DFND 1 168,909 151 0
SOUTHWESTERN ENERGY CO COM 845467109 1,567 57,420 SH   OTR 1 0 36,859 20,561
SOUTHWESTERN ENERGY CO COM 845467109 13,528 495,704 SH   DFND 2 215,645 0 280,059
SOUTHWESTERN ENERGY CO OPTIONS 845467109 6,926 253,800 SH Call DFND 2 253,800 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 8,274 303,200 SH Put DFND 2 303,200 0 0
SOVRAN SELF STORAGE INC COM 84610H108 9,127 104,645 SH   DFND 1 104,578 67 0
SOVRAN SELF STORAGE INC COM 84610H108 384 4,398 SH   OTR 1 0 4,086 312
SOVRAN SELF STORAGE INC COM 84610H108 16,819 192,835 SH   DFND 2 54,606 0 138,229
SOVRAN SELF STORAGE INC COM 84610H108 25 281 SH   DFND 28 281 0 0
SPANSION INC COM CL A NEW 84649R200 5,184 151,483 SH   DFND 2 151,483 0 0
SPARTANNASH CO COM 847215100 18 684 SH   DFND 1 684 0 0
SPARTANNASH CO COM 847215100 1,072 41,015 SH   DFND 2 21,047 0 19,968
SPARTON CORP COM 847235108 6 200 SH   DFND 2 0 0 200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 25 1,652 SH   OTR 1 1,652 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 1,035 SH   DFND 2 0 0 1,035
SPECTRA ENERGY CORP COM 847560109 23,479 646,804 SH   DFND 1 635,944 10,860 0
SPECTRA ENERGY CORP COM 847560109 14,106 388,585 SH   OTR 1 0 232,691 155,894
SPECTRA ENERGY CORP COM 847560109 195,627 5,389,163 SH   DFND 2 140,729 0 5,248,434
SPECTRA ENERGY CORP OPTIONS 847560109 240 6,600 SH Call DFND 2 6,600 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 272 7,500 SH Put DFND 2 7,500 0 0
SPECTRA ENERGY CORP COM 847560109 3,732 102,815 SH   DFND 6 102,815 0 0
SPECTRA ENERGY CORP COM 847560109 165 4,558 SH   DFND 28 4,558 0 0
SPECTRA ENERGY CORP COM 847560109 27 756 SH   OTR 28 0 756 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 582 10,218 SH   DFND 1 10,183 0 35
SPECTRA ENERGY PARTNERS LP COM 84756N109 186 3,267 SH   OTR 1 0 0 3,267
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,505 26,422 SH   DFND 2 14,285 0 12,137
SPECTRANETICS CORP COM 84760C107 53 1,537 SH   DFND 1 1,537 0 0
SPECTRANETICS CORP COM 84760C107 30 854 SH   DFND 2 0 0 854
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,350 SH   DFND 1 1,350 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 106 15,229 SH   DFND 2 9,029 0 6,200
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 13 1,900 SH Call DFND 2 1,900 0 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 12 1,800 SH Put DFND 2 1,800 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8 82 SH   DFND 1 82 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,705 17,823 SH   DFND 2 15,784 0 2,039
SPEED COMM INC COM 84764T106 100 32,206 SH   DFND 2 0 0 32,206
SPEEDWAY MOTORSPORTS INC COM 847788106 10 474 SH   DFND 2 474 0 0
SPHERE 3D CORP COM 84841Q109 5 927 SH   DFND 2 0 0 927
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 221 5,141 SH   DFND 1 5,141 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38,587 896,536 SH   DFND 2 54,520 0 842,016
SPIRIT AIRLS INC COM 848577102 1,667 22,057 SH   DFND 1 22,057 0 0
SPIRIT AIRLS INC COM 848577102 15 200 SH   OTR 1 0 200 0
SPIRIT AIRLS INC COM 848577102 16,434 217,436 SH   DFND 2 7,272 0 210,164
SPIRIT AIRLS INC COM 848577102 23 305 SH   DFND 28 305 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,165 434,407 SH   DFND 1 434,016 391 0
SPIRIT RLTY CAP INC NEW COM 84860W102 232 19,523 SH   OTR 1 0 17,687 1,836
SPIRIT RLTY CAP INC NEW COM 84860W102 16,615 1,397,401 SH   DFND 2 1,339,644 0 57,757
SPIRIT RLTY CAP INC NEW COM 84860W102 17 1,422 SH   DFND 28 1,422 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 107 110,000 PRN   DFND 2 110,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,651 1,694,000 PRN   DFND 2 1,694,000 0 0
SPLUNK INC COM 848637104 6,002 101,813 SH   DFND 1 99,563 2,250 0
SPLUNK INC COM 848637104 598 10,146 SH   OTR 1 0 1,914 8,232
SPLUNK INC COM 848637104 75,672 1,283,663 SH   DFND 2 466,237 0 817,426
SPLUNK INC OPTIONS 848637104 5,087 86,300 SH Call DFND 2 85,300 0 1,000
SPLUNK INC OPTIONS 848637104 6,650 112,800 SH Put DFND 2 112,600 0 200
SPLUNK INC COM 848637104 1,115 18,918 SH   DFND 6 18,918 0 0
SPLUNK INC COM 848637104 6 105 SH   DFND 28 105 0 0
SPOK HLDGS INC COM 84863T106 209 12,019 SH   DFND 2 9,839 0 2,180
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 104 SH   DFND 2 0 0 104
SPRAGUE RES LP COM UNIT REP LTD 849343108 389 16,600 SH   DFND 1 16,600 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,248 181,162 SH   DFND 2 8,130 0 173,032
SPRINGLEAF HLDGS INC COM 85172J101 219 6,046 SH   DFND 1 6,046 0 0
SPRINGLEAF HLDGS INC COM 85172J101 21 591 SH   DFND 2 98 0 493
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 305 31,204 SH   DFND 1 31,204 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119 12,145 SH   OTR 1 775 10,620 750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 417 42,700 SH   DFND 2 2,000 0 40,700
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 197 31,983 SH   DFND 1 31,983 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 7,000 SH   OTR 1 0 7,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 136 22,092 SH   DFND 2 0 0 22,092
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 97 11,221 SH   DFND 2 0 0 11,221
SPRINT CORP COM SER 1 85207U105 658 158,652 SH   DFND 1 158,652 0 0
SPRINT CORP COM SER 1 85207U105 84 20,342 SH   OTR 1 6,904 12,515 923
SPRINT CORP COM SER 1 85207U105 10,042 2,419,856 SH   DFND 2 2,399,022 0 20,834
SPRINT CORP OPTIONS 85207U105 1,215 292,800 SH Call DFND 2 292,800 0 0
SPRINT CORP OPTIONS 85207U105 710 171,100 SH Put DFND 2 171,100 0 0
SPRINT CORP COM SER 1 85207U105 985 237,400 SH   DFND 6 237,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 8 221 SH   DFND 1 221 0 0
SPROUTS FMRS MKT INC COM 85208M102 102 3,000 SH   OTR 1 3,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,978 58,199 SH   DFND 2 42,357 0 15,842
SQUARE 1 FINL INC CL A 85223W101 316 12,774 SH   DFND 2 3,500 0 9,274
STAAR SURGICAL CO COM PAR $0.01 852312305 48 5,304 SH   DFND 2 200 0 5,104
STAGE STORES INC COM NEW 85254C305 36 1,752 SH   DFND 1 1,752 0 0
STAGE STORES INC COM NEW 85254C305 43 2,062 SH   DFND 2 2,000 0 62
STAG INDL INC COM 85254J102 272 11,106 SH   DFND 1 10,856 0 250
STAG INDL INC COM 85254J102 25 1,000 SH   OTR 1 0 0 1,000
STAG INDL INC COM 85254J102 4,855 198,158 SH   DFND 2 2,256 0 195,902
STAMPS COM INC COM NEW 852857200 2,044 42,589 SH   DFND 1 42,589 0 0
STAMPS COM INC COM NEW 852857200 48 1,000 SH   OTR 1 0 1,000 0
STAMPS COM INC COM NEW 852857200 507 10,575 SH   DFND 2 8,971 0 1,604
STANCORP FINL GROUP INC COM 852891100 414 5,921 SH   DFND 1 4,852 1,069 0
STANCORP FINL GROUP INC COM 852891100 1,981 28,358 SH   DFND 2 27,520 0 838
STANDARD MTR PRODS INC COM 853666105 11 283 SH   DFND 1 283 0 0
STANDARD MTR PRODS INC COM 853666105 1,204 31,597 SH   DFND 2 12,839 0 18,758
STANDARD PAC CORP NEW COM 85375C101 19 2,562 SH   DFND 1 2,562 0 0
STANDARD PAC CORP NEW COM 85375C101 37,677 5,168,277 SH   DFND 2 2,531,299 0 2,636,978
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,202 1,072,000 PRN   DFND 2 1,072,000 0 0
STANDARD REGISTER CO COM 853887206 0 30 SH   DFND 2 0 0 30
STANDEX INTL CORP COM 854231107 16,582 214,624 SH   OTR 1 0 0 214,624
STANDEX INTL CORP COM 854231107 621 8,036 SH   DFND 2 7,321 0 715
STANLEY BLACK & DECKER INC COM 854502101 23,313 242,640 SH   DFND 1 242,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,970 72,545 SH   OTR 1 13,954 39,146 19,445
STANLEY BLACK & DECKER INC COM 854502101 13,032 135,640 SH   DFND 2 49,954 0 85,686
STANLEY BLACK & DECKER INC OPTIONS 854502101 557 5,800 SH Call DFND 2 5,800 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 2,075 21,600 SH Put DFND 2 21,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 77 800 SH   DFND 28 800 0 0
STANLEY BLACK & DECKER INC COM 854502101 102 1,061 SH   OTR 28 0 1,061 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 75 545 SH   DFND 2 0 0 545
STANTEC INC COM 85472N109 35 1,264 SH   DFND 2 300 0 964
STANTEC INC COM 85472N109 524 19,106 SH   DFND 5 19,106 0 0
STANTEC INC COM 85472N109 189 6,878 SH   DFND 6 6,878 0 0
STAPLES INC COM 855030102 6,756 372,821 SH   DFND 1 336,648 36,173 0
STAPLES INC COM 855030102 1,773 97,842 SH   OTR 1 0 24,773 73,069
STAPLES INC COM 855030102 5,794 319,761 SH   DFND 2 240,849 0 78,912
STAPLES INC OPTIONS 855030102 3,062 169,000 SH Call DFND 2 169,000 0 0
STAPLES INC OPTIONS 855030102 602 33,200 SH Put DFND 2 33,200 0 0
STAPLES INC COM 855030102 11 612 SH   DFND 6 612 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 519 85,000 SH   DFND 1 85,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 251 41,177 SH   DFND 2 0 0 41,177
STARBUCKS CORP COM 855244109 34 420 SH   DFND   0 420 0
STARBUCKS CORP COM 855244109 139,557 1,700,879 SH   DFND 1 1,678,154 22,725 0
STARBUCKS CORP COM 855244109 48,399 589,878 SH   OTR 1 0 389,092 200,786
STARBUCKS CORP COM 855244109 160,132 1,951,639 SH   DFND 2 74,673 0 1,876,966
STARBUCKS CORP OPTIONS 855244109 58,666 715,000 SH Call DFND 2 715,000 0 0
STARBUCKS CORP OPTIONS 855244109 117,668 1,434,100 SH Put DFND 2 1,429,200 0 4,900
STARBUCKS CORP COM 855244109 1,376 16,772 SH   DFND 6 16,772 0 0
STARBUCKS CORP OPTIONS 855244109 6,564 80,000 SH Put DFND 6 80,000 0 0
STARBUCKS CORP COM 855244109 1,577 19,221 SH   DFND 28 19,221 0 0
STARBUCKS CORP COM 855244109 1,291 15,734 SH   OTR 28 625 15,109 0
STARRETT L S CO CL A 855668109 8 400 SH   DFND 1 400 0 0
STATE AUTO FINL CORP COM 855707105 20 900 SH   DFND 2 200 0 700
STARWOOD PPTY TR INC COM 85571B105 294 12,650 SH   DFND 1 11,495 1,155 0
STARWOOD PPTY TR INC COM 85571B105 9 380 SH   OTR 1 0 380 0
STARWOOD PPTY TR INC COM 85571B105 96,968 4,172,450 SH   DFND 2 104,978 0 4,067,472
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4 4,000 PRN   DFND 2 0 0 4,000
STARZ COM SER A 85571Q102 254 8,538 SH   DFND 1 8,538 0 0
STARZ COM SER A 85571Q102 22 735 SH   OTR 1 131 287 317
STARZ COM SER A 85571Q102 1,925 64,828 SH   DFND 2 52,739 0 12,089
STARZ COM SER A 85571Q102 1 20 SH   DFND 6 20 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 75 2,835 SH   DFND 1 2,362 473 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 53 SH   OTR 1 0 53 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,073 40,674 SH   DFND 2 13,236 0 27,438
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,318 40,922 SH   DFND 1 40,922 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,026 12,656 SH   OTR 1 5,831 6,275 550
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40,134 495,052 SH   DFND 2 353,103 0 141,949
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 3,064 37,800 SH Call DFND 2 37,800 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 8,691 107,200 SH Put DFND 2 107,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 162 2,004 SH   DFND 6 2,004 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4,054 50,000 SH Call DFND 6 50,000 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4,054 50,000 SH Put DFND 6 50,000 0 0
STATE BK FINL CORP COM 856190103 6 303 SH   DFND 1 303 0 0
STATE BK FINL CORP COM 856190103 124 6,200 SH   DFND 2 6,200 0 0
STATE STR CORP COM 857477103 37,094 472,536 SH   DFND 1 472,536 0 0
STATE STR CORP COM 857477103 19,262 245,382 SH   OTR 1 4,148 171,537 69,697
STATE STR CORP COM 857477103 66,904 852,278 SH   DFND 2 203,832 0 648,446
STATE STR CORP OPTIONS 857477103 181 2,300 SH Call DFND 2 2,300 0 0
STATE STR CORP OPTIONS 857477103 6,563 83,600 SH Put DFND 2 83,600 0 0
STATE STR CORP COM 857477103 6 71 SH   DFND 6 71 0 0
STATE STR CORP COM 857477103 118 1,498 SH   DFND 28 1,498 0 0
STATE STR CORP COM 857477103 3,025 38,535 SH   OTR 28 0 38,535 0
STATOIL ASA SPONSORED ADR 85771P102 1,331 75,603 SH   DFND 1 73,888 1,715 0
STATOIL ASA SPONSORED ADR 85771P102 586 33,300 SH   OTR 1 0 13,680 19,620
STATOIL ASA SPONSORED ADR 85771P102 2,992 169,900 SH   DFND 2 11,255 0 158,645
STATOIL ASA SPONSORED ADR 85771P102 31 1,779 SH   DFND 6 1,779 0 0
STEEL DYNAMICS INC COM 858119100 816 41,317 SH   DFND 1 41,317 0 0
STEEL DYNAMICS INC COM 858119100 4 211 SH   OTR 1 0 211 0
STEEL DYNAMICS INC COM 858119100 6,420 325,246 SH   DFND 2 39,592 0 285,654
STEEL DYNAMICS INC OPTIONS 858119100 20 1,000 SH Call DFND 2 1,000 0 0
STEEL DYNAMICS INC OPTIONS 858119100 38 1,900 SH Put DFND 2 1,900 0 0
STEELCASE INC CL A 858155203 1,073 59,751 SH   DFND 1 49,036 10,715 0
STEELCASE INC CL A 858155203 7 400 SH   OTR 1 0 400 0
STEELCASE INC CL A 858155203 241 13,449 SH   DFND 2 11,811 0 1,638
STEIN MART INC COM 858375108 157 10,726 SH   DFND 1 10,726 0 0
STEIN MART INC COM 858375108 212 14,533 SH   DFND 2 14,511 0 22
STEMCELLS INC COM NEW 85857R204 10 10,608 SH   DFND 2 0 0 10,608
STEPAN CO COM 858586100 46 1,150 SH   DFND 1 1,150 0 0
STEPAN CO COM 858586100 430 10,720 SH   DFND 2 10,670 0 50
STEMLINE THERAPEUTICS INC COM 85858C107 49 2,894 SH   DFND 2 2,500 0 394
STERICYCLE INC COM 858912108 37,228 284,011 SH   DFND 1 264,556 19,455 0
STERICYCLE INC COM 858912108 10,793 82,336 SH   OTR 1 0 38,570 43,766
STERICYCLE INC COM 858912108 38,026 290,095 SH   DFND 2 8,639 0 281,456
STERICYCLE INC COM 858912108 33 250 SH   DFND 28 250 0 0
STERICYCLE INC COM 858912108 33 250 SH   OTR 28 0 250 0
STERIS CORP COM 859152100 5,477 84,457 SH   DFND 1 83,304 1,153 0
STERIS CORP COM 859152100 21,188 326,728 SH   DFND 2 1,562 0 325,166
STEREOTAXIS INC COM NEW 85916J409 15 10,020 SH   DFND 2 0 0 10,020
STERLING BANCORP DEL COM 85917A100 0 8 SH   DFND 1 8 0 0
STERLING BANCORP DEL COM 85917A100 1,510 105,000 SH   OTR 1 0 105,000 0
STERLING BANCORP DEL COM 85917A100 548 38,106 SH   DFND 2 37,399 0 707
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH   DFND 1 23 0 0
STEWART INFORMATION SVCS COR COM 860372101 370 9,981 SH   DFND 2 9,981 0 0
STIFEL FINL CORP COM 860630102 30 587 SH   DFND 1 587 0 0
STIFEL FINL CORP COM 860630102 20 384 SH   OTR 1 0 384 0
STIFEL FINL CORP COM 860630102 145 2,843 SH   DFND 2 1,488 0 1,355
STILLWATER MNG CO COM 86074Q102 1,485 100,716 SH   DFND 2 96,917 0 3,799
STILLWATER MNG CO OPTIONS 86074Q102 1,044 70,800 SH Call DFND 2 70,800 0 0
STILLWATER MNG CO OPTIONS 86074Q102 964 65,400 SH Put DFND 2 65,400 0 0
STILLWATER MNG CO COM 86074Q102 4 242 SH   DFND 6 242 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6 5,000 PRN   DFND 2 0 0 5,000
STMICROELECTRONICS N V NY REGISTRY 861012102 26 3,500 SH   DFND   0 3,500 0
STMICROELECTRONICS N V NY REGISTRY 861012102 121 16,220 SH   DFND 2 15,400 0 820
STOCK YDS BANCORP INC COM 861025104 60 1,794 SH   DFND 2 300 0 1,494
STONE ENERGY CORP COM 861642106 10,068 596,423 SH   DFND 1 596,423 0 0
STONE ENERGY CORP COM 861642106 4,349 257,668 SH   DFND 2 248,004 0 9,664
STONE HBR EMERG MRKTS INC FD COM 86164T107 31 2,015 SH   OTR 1 2,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,636 105,420 SH   DFND 2 0 0 105,420
STONE HBR EMERG MKTS TL INC COM 86164W100 107 7,035 SH   DFND 2 0 0 7,035
STONEGATE BK FT LAUDERDALE F COM 861811107 62 2,090 SH   DFND 1 2,090 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 10 350 SH   DFND 2 100 0 250
STONEGATE MTG CORP COM 86181Q300 86 7,161 SH   DFND 2 511 0 6,650
STONERIDGE INC COM 86183P102 4 345 SH   DFND 2 0 0 345
STONEMOR PARTNERS L P COM UNITS 86183Q100 9,065 351,782 SH   DFND 1 351,782 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 110 4,287 SH   DFND 2 200 0 4,087
STRAIGHT PATH COMMUNICATNS I CL B 862578101 295 15,559 SH   DFND 2 0 0 15,559
STRATEGIC GLOBAL INCOME FD COM 862719101 63 7,392 SH   DFND 1 7,392 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 251 29,649 SH   DFND 2 0 0 29,649
STRATEGIC HOTELS & RESORTS I COM 86272T106 14,153 1,069,756 SH   DFND 2 268,628 0 801,128
STRATEGIC HOTELS & RESORTS I COM 86272T106 8 590 SH   DFND 6 590 0 0
STRATTEC SEC CORP COM 863111100 17 205 SH   DFND 2 0 0 205
STRAYER ED INC COM 863236105 738 9,937 SH   OTR 1 0 9,937 0
STRAYER ED INC COM 863236105 7,639 102,834 SH   DFND 2 99,179 0 3,655
STRYKER CORP COM 863667101 28,185 298,796 SH   DFND 1 298,796 0 0
STRYKER CORP COM 863667101 11,719 124,232 SH   OTR 1 9,253 95,138 19,841
STRYKER CORP COM 863667101 41,203 436,795 SH   DFND 2 9,076 0 427,719
STRYKER CORP OPTIONS 863667101 8,131 86,200 SH Call DFND 2 86,200 0 0
STRYKER CORP COM 863667101 174 1,843 SH   OTR 28 0 1,843 0
STUDENT TRANSN INC COM 86388A108 19 3,000 SH   DFND 1 3,000 0 0
STUDENT TRANSN INC COM 86388A108 6 1,007 SH   DFND 2 0 0 1,007
STURM RUGER & CO INC COM 864159108 33 948 SH   DFND 1 948 0 0
STURM RUGER & CO INC COM 864159108 23 650 SH   OTR 1 50 0 600
STURM RUGER & CO INC COM 864159108 565 16,320 SH   DFND 2 12,133 0 4,187
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,839 65,667 SH   DFND 1 65,667 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,261 29,167 SH   OTR 1 19,629 6,709 2,829
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,633 292,233 SH   DFND 2 19,851 0 272,382
SUCAMPO PHARMACEUTICALS INC CL A 864909106 57 4,000 SH   DFND 2 4,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 3,000 SH   DFND   0 3,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,041 280,408 SH   DFND 1 221,587 58,821 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30,047 4,127,322 SH   DFND 2 168,447 0 3,958,875
SUMMIT FINANCIAL GROUP INC COM 86606G101 48 4,088 SH   OTR 1 4,088 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 4 SH   DFND 2 4 0 0
SUMMIT HOTEL PPTYS COM 866082100 5 440 SH   DFND 1 440 0 0
SUMMIT HOTEL PPTYS COM 866082100 625 50,214 SH   DFND 2 34,158 0 16,056
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,423 37,438 SH   DFND 1 37,438 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 25 650 SH   OTR 1 0 650 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,493 65,610 SH   DFND 2 300 0 65,310
SUMMIT ST BK SANTA ROSA CALI COM 866264203 21 1,500 SH   DFND 1 1,500 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 19 1,400 SH   DFND 2 0 0 1,400
SUN BANCORP INC COM NEW 86663B201 9 486 SH   DFND 1 486 0 0
SUN CMNTYS INC COM 866674104 2,756 45,586 SH   DFND 1 45,586 0 0
SUN CMNTYS INC COM 866674104 415 6,864 SH   OTR 1 1,380 5,484 0
SUN CMNTYS INC COM 866674104 2,812 46,503 SH   DFND 2 46,241 0 262
SUN LIFE FINL INC COM 866796105 938 26,025 SH   DFND 1 26,025 0 0
SUN LIFE FINL INC COM 866796105 691 19,166 SH   OTR 1 0 17,411 1,755
SUN LIFE FINL INC COM 866796105 15,288 423,959 SH   DFND 2 131,161 0 292,798
SUN LIFE FINL INC COM 866796105 349 9,666 SH   DFND 5 9,666 0 0
SUN LIFE FINL INC COM 866796105 113 3,146 SH   DFND 6 3,146 0 0
SUN HYDRAULICS CORP COM 866942105 459 11,650 SH   DFND 1 11,650 0 0
SUN HYDRAULICS CORP COM 866942105 112 2,850 SH   DFND 2 2,500 0 350
SUNCOR ENERGY INC NEW COM 867224107 63,238 1,989,861 SH   DFND 1 1,939,440 50,421 0
SUNCOR ENERGY INC NEW COM 867224107 4,570 143,791 SH   OTR 1 0 47,442 96,349
SUNCOR ENERGY INC NEW COM 867224107 29,053 914,199 SH   DFND 2 368,275 0 545,924
SUNCOR ENERGY INC NEW OPTIONS 867224107 105 3,300 SH Call DFND 2 3,300 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 92 2,900 SH Put DFND 2 2,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 860 27,075 SH   DFND 5 27,075 0 0
SUNCOR ENERGY INC NEW COM 867224107 209 6,583 SH   DFND 6 6,583 0 0
SUNCOR ENERGY INC NEW COM 867224107 360 11,342 SH   DFND 28 11,342 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,091 34,330 SH   OTR 28 0 34,330 0
SUNCOKE ENERGY INC COM 86722A103 31 1,586 SH   DFND 1 1,586 0 0
SUNCOKE ENERGY INC COM 86722A103 9 464 SH   OTR 1 0 464 0
SUNCOKE ENERGY INC COM 86722A103 1,898 98,159 SH   DFND 2 50,938 0 47,221
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,685 172,669 SH   DFND 2 121,413 0 51,256
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 3,068 SH   DFND 1 3,068 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 197 77,378 SH   DFND 2 77,378 0 0
SUNEDISON INC COM 86732Y109 31,547 1,616,941 SH   DFND 1 1,616,941 0 0
SUNEDISON INC COM 86732Y109 13 660 SH   OTR 1 0 660 0
SUNEDISON INC COM 86732Y109 48,785 2,500,496 SH   DFND 2 1,236,192 0 1,264,304
SUNEDISON INC OPTIONS 86732Y109 2,386 122,300 SH Call DFND 2 122,300 0 0
SUNEDISON INC OPTIONS 86732Y109 5,112 262,000 SH Put DFND 2 262,000 0 0
SUNEDISON INC COM 86732Y109 43 2,186 SH   DFND 6 2,186 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13,791 330,075 SH   DFND 1 330,075 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,183 124,047 SH   OTR 1 37,265 80,594 6,188
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 49,486 1,184,448 SH   DFND 2 136,872 0 1,047,576
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 26 SH   DFND 28 26 0 0
SUNPOWER CORP COM 867652406 8,407 325,486 SH   DFND 1 325,486 0 0
SUNPOWER CORP COM 867652406 84 3,240 SH   OTR 1 0 0 3,240
SUNPOWER CORP COM 867652406 1,608 62,249 SH   DFND 2 29,478 0 32,771
SUNPOWER CORP OPTIONS 867652406 465 18,000 SH Call DFND 2 18,000 0 0
SUNPOWER CORP OPTIONS 867652406 757 29,300 SH Put DFND 2 29,300 0 0
SUNPOWER CORP COM 867652406 1,389 53,771 SH   DFND 6 53,771 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 12 10,000 PRN   DFND 2 0 0 10,000
SUNOCO LP COM U REP LP 86765K109 39 788 SH   DFND 1 788 0 0
SUNOCO LP COM U REP LP 86765K109 45 900 SH   OTR 1 0 900 0
SUNOCO LP COM U REP LP 86765K109 30,465 612,123 SH   DFND 2 166,254 0 445,869
SUNOPTA INC COM 8676EP108 43 3,600 SH   DFND 1 3,600 0 0
SUNOPTA INC COM 8676EP108 105 8,858 SH   DFND 2 7,845 0 1,013
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,806 230,500 SH   DFND 1 230,291 209 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 166 10,061 SH   OTR 1 0 9,112 949
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,484 210,994 SH   DFND 2 196,623 0 14,371
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 730 SH   DFND 28 730 0 0
SUNTRUST BKS INC COM 867914103 69,591 1,660,877 SH   DFND 1 1,643,882 16,995 0
SUNTRUST BKS INC COM 867914103 2,481 59,219 SH   OTR 1 0 49,010 10,209
SUNTRUST BKS INC COM 867914103 10,380 247,734 SH   DFND 2 113,092 0 134,642
SUNTRUST BKS INC OPTIONS 867914103 2,225 53,100 SH Call DFND 2 53,100 0 0
SUNTRUST BKS INC OPTIONS 867914103 4,437 105,900 SH Put DFND 2 105,900 0 0
SUNTRUST BKS INC COM 867914103 25 585 SH   DFND 6 585 0 0
SUNTRUST BKS INC COM 867914103 554 13,212 SH   DFND 28 13,212 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 1 SH   DFND 2 0 0 1
SUPER MICRO COMPUTER INC COM 86800U104 979 28,080 SH   DFND 2 26,580 0 1,500
SUPERIOR ENERGY SVCS INC COM 868157108 497 24,646 SH   DFND 1 24,646 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8 402 SH   OTR 1 0 402 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,970 345,882 SH   DFND 2 320,622 0 25,260
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   DFND 1 0 0 0
SUPERIOR INDS INTL INC COM 868168105 60 3,050 SH   OTR 1 3,050 0 0
SUPERIOR INDS INTL INC COM 868168105 1,131 57,149 SH   DFND 2 11,164 0 45,985
SUPERIOR UNIFORM GP INC COM 868358102 403 13,726 SH   DFND 1 13,726 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 76 9,200 SH   DFND 2 4,200 0 5,000
SUPERVALU INC COM 868536103 424 43,724 SH   DFND 1 43,724 0 0
SUPERVALU INC COM 868536103 14 1,446 SH   OTR 1 0 1,446 0
SUPERVALU INC COM 868536103 1,950 201,031 SH   DFND 2 169,029 0 32,002
SUPERVALU INC OPTIONS 868536103 39 4,000 SH Call DFND 2 4,000 0 0
SUPERVALU INC OPTIONS 868536103 90 9,300 SH Put DFND 2 9,300 0 0
SUPERVALU INC COM 868536103 0 2 SH   DFND 6 2 0 0
SUPPORT COM INC COM 86858W101 3 1,621 SH   DFND 2 1 0 1,620
SURGICAL CARE AFFILIATES INC COM 86881L106 600 17,843 SH   DFND 2 1,400 0 16,443
SURMODICS INC COM 868873100 191 8,634 SH   DFND 2 8,434 0 200
SUSQUEHANNA BANCSHARES INC P COM 869099101 103 7,670 SH   DFND 1 7,670 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 71 5,308 SH   OTR 1 0 5,308 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 18,988 1,413,849 SH   DFND 2 1,406,386 0 7,463
SUSSEX BANCORP COM 869245100 21 2,019 SH   DFND 2 0 0 2,019
SUTOR TECH GROUP LTD COM 869362103 5 10,000 SH   DFND 2 10,000 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 387 97,030 SH   DFND 2 0 0 97,030
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 372 46,742 SH   DFND 2 0 0 46,742
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3,617 490,818 SH   DFND 2 28,400 0 462,418
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 13 2,115 SH   DFND 1 2,115 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 41,580 6,589,605 SH   DFND 2 44,588 0 6,545,017
SWIFT ENERGY CO COM 870738101 169 41,846 SH   DFND 2 41,046 0 800
SWIFT TRANSN CO CL A 87074U101 6 208 SH   DFND 1 187 0 21
SWIFT TRANSN CO CL A 87074U101 63,034 2,201,662 SH   DFND 2 143,352 0 2,058,310
SWISHER HYGIENE INC COM NEW 870808300 128 68,238 SH   DFND 1 68,238 0 0
SWISHER HYGIENE INC COM NEW 870808300 1 746 SH   DFND 2 500 0 246
SWISS HELVETIA FD INC COM 870875101 151 13,529 SH   OTR 1 13,529 0 0
SWISS HELVETIA FD INC COM 870875101 912 81,835 SH   DFND 2 0 0 81,835
SYKES ENTERPRISES INC COM 871237103 974 41,492 SH   DFND 1 39,056 2,436 0
SYKES ENTERPRISES INC COM 871237103 454 19,332 SH   DFND 2 19,222 0 110
SYMANTEC CORP COM 871503108 2,648 103,211 SH   DFND 1 103,211 0 0
SYMANTEC CORP COM 871503108 831 32,404 SH   OTR 1 5,750 12,138 14,516
SYMANTEC CORP COM 871503108 17,717 690,593 SH   DFND 2 660,960 0 29,633
SYMANTEC CORP OPTIONS 871503108 1,467 57,200 SH Call DFND 2 57,200 0 0
SYMANTEC CORP OPTIONS 871503108 10,424 406,300 SH Put DFND 2 406,300 0 0
SYMANTEC CORP COM 871503108 929 36,199 SH   DFND 6 36,199 0 0
SYMETRA FINL CORP COM 87151Q106 530 23,008 SH   DFND 1 18,928 4,080 0
SYMETRA FINL CORP COM 87151Q106 577 25,028 SH   DFND 2 21,922 0 3,106
SYNACOR INC COM 871561106 4 2,000 SH   DFND 2 0 0 2,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 934 22,315 SH   DFND 1 22,272 43 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 719 SH   OTR 1 0 507 212
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 980 23,402 SH   DFND 2 23,366 0 36
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 203 SH   DFND 28 203 0 0
SYNAPTICS INC COM 87157D109 5,106 74,176 SH   DFND 1 73,515 661 0
SYNAPTICS INC COM 87157D109 58 837 SH   OTR 1 0 823 14
SYNAPTICS INC COM 87157D109 1,898 27,567 SH   DFND 2 25,942 0 1,625
SYNAPTICS INC COM 87157D109 4 57 SH   DFND 28 57 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 261 2,808 SH   DFND 2 2,808 0 0
SYMMETRY SURGICAL INC COM 87159G100 1 123 SH   DFND 1 123 0 0
SYNOPSYS INC COM 871607107 1,755 40,366 SH   DFND 1 40,366 0 0
SYNOPSYS INC COM 871607107 5 106 SH   OTR 1 0 106 0
SYNOPSYS INC COM 871607107 5,125 117,886 SH   DFND 2 103,275 0 14,611
SYNGENTA AG SPONSORED ADR 87160A100 2,186 34,027 SH   DFND 1 34,027 0 0
SYNGENTA AG SPONSORED ADR 87160A100 117 1,820 SH   OTR 1 0 1,820 0
SYNGENTA AG SPONSORED ADR 87160A100 6,873 106,989 SH   DFND 2 13,580 0 93,409
SYNGENTA AG SPONSORED ADR 87160A100 1 9 SH   DFND 6 9 0 0
SYNGENTA AG SPONSORED ADR 87160A100 55 856 SH   DFND 28 856 0 0
SYNOVUS FINL CORP COM NEW 87161C501 75 2,768 SH   DFND 1 2,768 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 131 SH   OTR 1 131 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,803 66,558 SH   DFND 2 12,967 0 53,591
SYNOVUS FINL CORP OPTIONS 87161C501 618 22,800 SH Call DFND 2 22,800 0 0
SYNOVUS FINL CORP OPTIONS 87161C501 214 7,900 SH Put DFND 2 7,900 0 0
SYNTEL INC COM 87162H103 321 7,135 SH   DFND 1 5,479 1,656 0
SYNTEL INC COM 87162H103 258 5,743 SH   DFND 2 4,000 0 1,743
SYNTA PHARMACEUTICALS CORP COM 87162T206 25 9,400 SH   DFND 1 9,400 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 64 24,150 SH   DFND 2 24,100 0 50
SYNNEX CORP COM 87162W100 1,486 19,012 SH   DFND 1 18,985 27 0
SYNNEX CORP COM 87162W100 29 365 SH   OTR 1 0 298 67
SYNNEX CORP COM 87162W100 9,967 127,526 SH   DFND 2 16,924 0 110,602
SYNNEX CORP COM 87162W100 10 124 SH   DFND 28 124 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 38 12,400 SH   DFND 1 12,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 55 18,119 SH   DFND 2 14,619 0 3,500
SYNERGY RES CORP COM 87164P103 5 400 SH   DFND 1 400 0 0
SYNERGY RES CORP COM 87164P103 2,376 189,461 SH   DFND 2 187,617 0 1,844
SYNTHETIC BIOLOGICS INC COM 87164U102 6 4,000 SH   DFND 1 4,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 3 2,000 SH   DFND 2 0 0 2,000
SYPRIS SOLUTIONS INC COM 871655106 0 3 SH   DFND 2 0 0 3
SYNCHRONY FINL COM 87165B103 60 2,000 SH   DFND 1 2,000 0 0
SYNCHRONY FINL COM 87165B103 2 77 SH   OTR 1 0 77 0
SYNCHRONY FINL COM 87165B103 8,287 278,549 SH   DFND 2 144,258 0 134,291
SYSCO CORP COM 871829107 60,108 1,514,425 SH   DFND 1 1,514,425 0 0
SYSCO CORP COM 871829107 34,907 879,489 SH   OTR 1 110,532 511,613 257,344
SYSCO CORP COM 871829107 23,999 604,672 SH   DFND 2 236,266 0 368,406
SYSCO CORP OPTIONS 871829107 28 700 SH Call DFND 2 0 0 700
SYSCO CORP OPTIONS 871829107 32 800 SH Put DFND 2 800 0 0
SYSCO CORP COM 871829107 4,064 102,399 SH   DFND 6 102,399 0 0
SYSCO CORP OPTIONS 871829107 1,088 27,400 SH Call DFND 6 27,400 0 0
SYSCO CORP OPTIONS 871829107 361 9,100 SH Put DFND 6 9,100 0 0
SYSCO CORP COM 871829107 257 6,480 SH   DFND 28 6,480 0 0
SYSCO CORP COM 871829107 2,122 53,466 SH   OTR 28 0 53,466 0
SYSTEMAX INC COM 871851101 9 637 SH   DFND 2 0 0 637
TCF FINL CORP COM 872275102 2,526 158,937 SH   DFND 1 153,835 5,102 0
TCF FINL CORP COM 872275102 53 3,338 SH   OTR 1 0 2,730 608
TCF FINL CORP COM 872275102 737 46,393 SH   DFND 2 20,684 0 25,709
TCF FINL CORP COM 872275102 18 1,135 SH   DFND 28 1,135 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,014 28,272 SH   DFND 1 28,272 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,996 56,105 SH   OTR 1 49,550 6,355 200
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,902 110,948 SH   DFND 2 6,069 0 104,879
TCW STRATEGIC INCOME FUND IN COM 872340104 155 28,809 SH   DFND 2 0 0 28,809
TD AMERITRADE HLDG CORP COM 87236Y108 272 7,599 SH   DFND 1 7,599 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 107 3,000 SH   OTR 1 3,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,233 258,044 SH   DFND 2 128,520 0 129,524
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 433 12,100 SH Call DFND 2 12,100 0 0
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 161 4,500 SH Put DFND 2 4,500 0 0
TECO ENERGY INC COM 872375100 4,722 230,472 SH   DFND 1 230,472 0 0
TECO ENERGY INC COM 872375100 1,765 86,145 SH   OTR 1 34,710 33,143 18,292
TECO ENERGY INC COM 872375100 2,590 126,419 SH   DFND 2 51,401 0 75,018
TESSCO TECHNOLOGIES INC COM 872386107 6 200 SH   DFND 2 0 0 200
TCP CAP CORP COM 87238Q103 177 10,554 SH   DFND 2 7,943 0 2,611
TFS FINL CORP COM 87240R107 348 23,408 SH   DFND 2 17,408 0 6,000
THL CR INC COM 872438106 6,179 525,450 SH   DFND 2 8,800 0 516,650
THL CR INC COM 872438106 235 20,000 SH   DFND 28 20,000 0 0
TICC CAPITAL CORP COM 87244T109 753 100,000 SH   DFND 1 100,000 0 0
TICC CAPITAL CORP COM 87244T109 8 1,000 SH   OTR 1 1,000 0 0
TICC CAPITAL CORP COM 87244T109 75 9,996 SH   DFND 2 7,669 0 2,327
TJX COS INC NEW COM 872540109 230,714 3,364,164 SH   DFND 1 3,364,164 0 0
TJX COS INC NEW COM 872540109 53,589 781,409 SH   OTR 1 53,111 555,487 172,811
TJX COS INC NEW COM 872540109 88,368 1,288,545 SH   DFND 2 290,228 0 998,317
TJX COS INC NEW OPTIONS 872540109 5,240 76,400 SH Call DFND 2 76,400 0 0
TJX COS INC NEW OPTIONS 872540109 7,599 110,800 SH Put DFND 2 110,500 0 300
TJX COS INC NEW OPTIONS 872540109 2,057 30,000 SH Put DFND 6 30,000 0 0
TJX COS INC NEW COM 872540109 741 10,808 SH   DFND 28 10,808 0 0
TJX COS INC NEW COM 872540109 3,523 51,371 SH   OTR 28 0 51,371 0
T MOBILE US INC COM 872590104 174 6,469 SH   DFND 1 6,469 0 0
T MOBILE US INC COM 872590104 134 4,979 SH   OTR 1 1,150 3,561 268
T MOBILE US INC COM 872590104 11,657 432,690 SH   DFND 2 429,698 0 2,992
T MOBILE US INC OPTIONS 872590104 814 30,200 SH Call DFND 2 30,200 0 0
T MOBILE US INC OPTIONS 872590104 453 16,800 SH Put DFND 2 16,800 0 0
T MOBILE US INC CONV PFD SER A 872590203 4,014 75,743 SH   DFND 2 75,743 0 0
TRC COS INC COM 872625108 190 30,000 SH   DFND 2 30,000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 21 6,000 PRN   DFND 2 0 0 6,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 25,669 249,579 SH   DFND 1 249,136 443 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 433 4,207 SH   OTR 1 0 1,064 3,143
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 79,596 773,900 SH   DFND 2 230,806 0 543,094
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 247 2,400 SH Call DFND 2 2,400 0 0
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 103 1,000 SH Put DFND 2 1,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 166 1,614 SH   DFND 28 1,614 0 0
TRI POINTE HOMES INC COM 87265H109 493 32,352 SH   DFND 1 24,294 6,740 1,318
TRI POINTE HOMES INC COM 87265H109 143 9,385 SH   OTR 1 0 0 9,385
TRI POINTE HOMES INC COM 87265H109 5,417 355,219 SH   DFND 2 352,639 0 2,580
TPG SPECIALTY LENDING INC COM 87265K102 1,746 103,778 SH   DFND 2 4,800 0 98,978
TTM TECHNOLOGIES INC COM 87305R109 206 27,417 SH   DFND 2 27,417 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5 5,000 PRN   DFND 2 0 0 5,000
TABLEAU SOFTWARE INC CL A 87336U105 110 1,300 SH   DFND 1 1,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 15,765 185,996 SH   DFND 2 16,035 0 169,961
TABLEAU SOFTWARE INC OPTIONS 87336U105 449 5,300 SH Call DFND 2 5,300 0 0
TABLEAU SOFTWARE INC OPTIONS 87336U105 314 3,700 SH Put DFND 2 3,700 0 0
TAHOE RES INC COM 873868103 148 10,692 SH   DFND 2 7,192 0 3,500
TAHOE RES INC COM 873868103 0 1 SH   DFND 5 1 0 0
TAIWAN FD INC COM 874036106 16 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42,461 1,897,295 SH   DFND 1 1,897,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,003 223,553 SH   OTR 1 59,900 147,787 15,866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91,148 4,072,731 SH   DFND 2 2,905,440 0 1,167,291
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 299 SH   DFND 6 299 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 554 24,742 SH   OTR 28 0 24,742 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 473 SH   DFND 1 473 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,262 687,181 SH   DFND 2 49,369 0 637,812
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 78 2,800 SH Call DFND 2 2,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 168 6,000 SH Put DFND 2 6,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 704 25,067 SH   DFND 2 301 0 24,766
TAL INTL GROUP INC COM 874083108 44 1,006 SH   DFND 1 1,002 0 4
TAL INTL GROUP INC COM 874083108 6,304 144,694 SH   DFND 2 0 0 144,694
TALISMAN ENERGY INC COM 87425E103 110 14,035 SH   DFND 1 14,035 0 0
TALISMAN ENERGY INC COM 87425E103 3,837 490,008 SH   DFND 2 469,020 0 20,988
TALISMAN ENERGY INC OPTIONS 87425E103 1,037 132,500 SH Call DFND 2 132,500 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 672 85,800 SH Put DFND 2 85,800 0 0
TALISMAN ENERGY INC COM 87425E103 242 30,864 SH   DFND 5 30,864 0 0
TALISMAN ENERGY INC COM 87425E103 186 23,744 SH   DFND 6 23,744 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 31 700 SH   DFND 1 700 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11,420 255,476 SH   DFND 2 3,906 0 251,570
TALMER BANCORP INC COM 87482X101 151 10,765 SH   DFND 2 10,765 0 0
TANDEM DIABETES CARE INC COM 875372104 79 6,197 SH   DFND 1 4,725 1,472 0
TANDEM DIABETES CARE INC COM 875372104 1,185 93,330 SH   DFND 2 4,288 0 89,042
TANGER FACTORY OUTLET CTRS I COM 875465106 3,208 86,803 SH   DFND 1 86,803 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 379 10,244 SH   OTR 1 4,970 4,153 1,121
TANGER FACTORY OUTLET CTRS I COM 875465106 5,389 145,818 SH   DFND 2 104,357 0 41,461
TANGER FACTORY OUTLET CTRS I COM 875465106 38 1,030 SH   DFND 6 1,030 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 212 SH   DFND 28 212 0 0
TANGOE INC COM 87582Y108 371 28,470 SH   DFND 2 22,773 0 5,697
TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 9,350 SH   DFND 2 2,500 0 6,850
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 35 10,000 SH   DFND 2 10,000 0 0
TARGACEPT INC COM 87611R306 97 37,000 SH   OTR 1 0 0 37,000
TARGACEPT INC COM 87611R306 0 165 SH   DFND 2 0 0 165
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 20,383 425,712 SH   DFND 1 425,712 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10,298 215,085 SH   OTR 1 86,870 79,293 48,922
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 85,318 1,781,912 SH   DFND 2 31,746 0 1,750,166
TARGET CORP COM 87612E106 261,644 3,446,771 SH   DFND 1 3,446,771 0 0
TARGET CORP COM 87612E106 86,267 1,136,443 SH   OTR 1 269,619 703,023 163,801
TARGET CORP COM 87612E106 80,552 1,061,148 SH   DFND 2 475,537 0 585,611
TARGET CORP OPTIONS 87612E106 4,744 62,500 SH Call DFND 2 62,500 0 0
TARGET CORP OPTIONS 87612E106 13,284 175,000 SH Put DFND 2 171,500 0 3,500
TARGET CORP COM 87612E106 1,816 23,919 SH   DFND 6 23,919 0 0
TARGET CORP COM 87612E106 396 5,215 SH   DFND 28 5,215 0 0
TARGET CORP COM 87612E106 2,344 30,875 SH   OTR 28 0 30,875 0
TARGA RES CORP COM 87612G101 2,411 22,731 SH   DFND 1 22,731 0 0
TARGA RES CORP COM 87612G101 1,755 16,545 SH   OTR 1 6,650 7,820 2,075
TARGA RES CORP COM 87612G101 2,892 27,268 SH   DFND 2 17,103 0 10,165
TASEKO MINES LTD COM 876511106 0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COM 876511106 1 1,325 SH   DFND 2 0 0 1,325
TASER INTL INC COM 87651B104 29 1,100 SH   DFND 1 1,100 0 0
TASER INTL INC COM 87651B104 3 100 SH   OTR 1 100 0 0
TASER INTL INC COM 87651B104 1,940 73,262 SH   DFND 2 51,357 0 21,905
TASER INTL INC OPTIONS 87651B104 143 5,400 SH Call DFND 2 5,400 0 0
TASER INTL INC OPTIONS 87651B104 74 2,800 SH Put DFND 2 2,800 0 0
TASMAN METALS LTD COM 87652B103 106 251,850 SH   DFND 2 251,850 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,603 274,429 SH   DFND 1 272,488 1,941 0
TATA MTRS LTD SPONSORED ADR 876568502 774 18,296 SH   OTR 1 0 13,807 4,489
TATA MTRS LTD SPONSORED ADR 876568502 30,475 720,788 SH   DFND 2 21,955 0 698,833
TATA MTRS LTD SPONSORED ADR 876568502 2,893 68,413 SH   DFND 6 68,413 0 0
TATA MTRS LTD SPONSORED ADR 876568502 54 1,289 SH   DFND 28 1,289 0 0
TATA MTRS LTD SPONSORED ADR 876568502 55 1,300 SH   OTR 28 0 1,300 0
TAUBMAN CTRS INC COM 876664103 5,686 74,411 SH   DFND 1 74,411 0 0
TAUBMAN CTRS INC COM 876664103 519 6,795 SH   OTR 1 3,690 2,884 221
TAUBMAN CTRS INC COM 876664103 12,310 161,082 SH   DFND 2 80,227 0 80,855
TAUBMAN CTRS INC COM 876664103 52 677 SH   DFND 6 677 0 0
TAUBMAN CTRS INC COM 876664103 13 166 SH   DFND 28 166 0 0
TAYLOR DEVICES INC COM 877163105 10 1,000 SH   DFND 2 0 0 1,000
TAYLOR MORRISON HOME CORP CL A 87724P106 437 23,140 SH   DFND 2 23,140 0 0
TEAM INC COM 878155100 5 112 SH   DFND 2 0 0 112
TEAM HEALTH HOLDINGS INC COM 87817A107 480 8,347 SH   DFND 1 8,347 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 55,448 963,812 SH   DFND 2 2,327 0 961,485
TEAM HEALTH HOLDINGS INC OPTIONS 87817A107 5,465 95,000 SH Call DFND 2 95,000 0 0
TECH DATA CORP COM 878237106 480 7,596 SH   DFND 1 7,536 60 0
TECH DATA CORP COM 878237106 39 620 SH   OTR 1 0 560 60
TECH DATA CORP COM 878237106 762 12,056 SH   DFND 2 11,378 0 678
TECK RESOURCES LTD CL B 878742204 113 8,276 SH   DFND 1 8,276 0 0
TECK RESOURCES LTD CL B 878742204 3,694 270,824 SH   DFND 2 221,535 0 49,290
TECK RESOURCES LTD OPTIONS 878742204 2,586 189,600 SH Call DFND 2 189,600 0 0
TECK RESOURCES LTD OPTIONS 878742204 8,691 637,200 SH Put DFND 2 637,200 0 0
TECK RESOURCES LTD CL B 878742204 49 3,600 SH   DFND 5 3,600 0 0
TECK RESOURCES LTD CL B 878742204 1,014 74,363 SH   DFND 6 74,363 0 0
TECHTARGET INC COM 87874R100 57 5,000 SH   DFND 2 2,000 0 3,000
TECUMSEH PRODS CO COM 878895309 3 939 SH   DFND 2 0 0 939
TEJON RANCH CO COM 879080109 63 2,125 SH   DFND 1 2,125 0 0
TEJON RANCH CO COM 879080109 3 113 SH   OTR 1 0 0 113
TEJON RANCH CO COM 879080109 23 774 SH   DFND 2 0 0 774
TEJON RANCH CO *W EXP 08/31/201 879080133 1 315 SH   DFND 1 315 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 124 SH   DFND 2 0 0 124
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 20 1,000 SH   DFND 2 0 0 1,000
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 6 400 SH   DFND 2 400 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 168 5,321 SH   DFND 1 5,321 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 167 5,317 SH   OTR 1 5,317 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 315 10,011 SH   DFND 2 686 0 9,325
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 217 8,726 SH   DFND 2 0 0 8,726
TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 761 SH   DFND 1 617 0 144
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 173 SH   DFND 2 0 0 173
TELECOM ARGENTINA S A SPON ADR REP B 879273209 249 12,844 SH   DFND 6 12,844 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 1,187 SH   DFND 1 1,187 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 519 49,201 SH   DFND 2 6,908 0 42,293
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 733 SH   DFND 1 733 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 146 SH   DFND 2 0 0 146
TELECOMMUNICATION SYS INC CL A 87929J103 78 25,000 SH   DFND 1 25,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24 229 SH   DFND 1 229 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 97 941 SH   OTR 1 500 441 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,380 23,165 SH   DFND 2 18,061 0 5,104
TELEDYNE TECHNOLOGIES INC COM 879360105 81 792 SH   DFND 6 792 0 0
TELEFLEX INC COM 879369106 17,359 151,185 SH   DFND 1 130,852 15,239 5,094
TELEFLEX INC COM 879369106 2,635 22,946 SH   OTR 1 0 0 22,946
TELEFLEX INC COM 879369106 828 7,208 SH   DFND 2 4,157 0 3,051
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2,182 1,163,000 PRN   DFND 2 1,157,000 0 6,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 173 9,760 SH   DFND 1 9,760 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 1,110 SH   OTR 1 0 1,110 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20,580 1,164,021 SH   DFND 2 1,018,817 0 145,204
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,577 145,732 SH   DFND 6 145,732 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,783 125,504 SH   DFND 1 125,504 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,226 86,255 SH   OTR 1 70,807 12,326 3,122
TELEFONICA S A SPONSORED ADR 879382208 14,151 995,851 SH   DFND 2 102,064 0 893,787
TELEFONICA S A SPONSORED ADR 879382208 453 31,885 SH   DFND 28 31,885 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 127 5,014 SH   DFND 1 5,014 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36 1,411 SH   OTR 1 1,090 0 321
TELEPHONE & DATA SYS INC COM NEW 879433829 2,502 99,096 SH   DFND 2 91,131 0 7,965
TELENAV INC COM 879455103 13 2,000 SH   DFND 2 2,000 0 0
TELUS CORP COM 87971M103 268 7,439 SH   DFND 1 7,439 0 0
TELUS CORP COM 87971M103 31 872 SH   OTR 1 0 0 872
TELUS CORP COM 87971M103 14,498 402,285 SH   DFND 2 41,127 0 361,158
TELUS CORP COM 87971M103 4,956 137,520 SH   DFND 5 137,520 0 0
TELUS CORP COM 87971M103 1,580 43,832 SH   DFND 6 43,832 0 0
TELETECH HOLDINGS INC COM 879939106 316 13,358 SH   DFND 2 13,355 0 3
TEMPLETON DRAGON FD INC COM 88018T101 120 5,000 SH   OTR 1 0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 3,120 129,768 SH   DFND 2 1,400 0 128,368
TEMPLETON EMERGING MKTS FD I COM 880191101 593 38,424 SH   DFND 2 2,048 0 36,376
TEMPLETON EMERG MKTS INCOME COM 880192109 3 250 SH   DFND 1 250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 38 3,354 SH   OTR 1 3,000 354 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,872 165,085 SH   DFND 2 0 0 165,085
TEMPLETON GLOBAL INCOME FD COM 880198106 68 9,484 SH   DFND 1 9,484 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 25 3,450 SH   OTR 1 3,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,330 463,187 SH   DFND 2 0 0 463,187
TEMPLETON RUS AND EAST EUR F COM 88022F105 32 3,506 SH   DFND 2 500 0 3,006
TEMPUR SEALY INTL INC COM 88023U101 246 4,480 SH   DFND 1 4,480 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,012 109,490 SH   DFND 2 103,481 0 6,009
TEMPUR SEALY INTL INC OPTIONS 88023U101 71 1,300 SH Call DFND 2 1,300 0 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 110 2,000 SH Put DFND 2 2,000 0 0
TENARIS S A SPONSORED ADR 88031M109 103 3,400 SH   DFND 1 3,400 0 0
TENARIS S A SPONSORED ADR 88031M109 1,393 46,113 SH   DFND 2 40,398 0 5,715
TENAX THERAPEUTICS INC COM 88032L100 0 4 SH   DFND 1 4 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 68 SH   DFND 2 0 0 68
TENET HEALTHCARE CORP COM NEW 88033G407 806 15,906 SH   DFND 1 15,906 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 231 4,559 SH   OTR 1 27 3,887 645
TENET HEALTHCARE CORP COM NEW 88033G407 24,275 479,090 SH   DFND 2 275,982 0 203,108
TENET HEALTHCARE CORP OPTIONS 88033G407 279 5,500 SH Call DFND 2 5,500 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 16,762 330,800 SH Put DFND 2 330,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH   DFND 6 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 59 1,174 SH   OTR 28 0 1,174 0
TENNANT CO COM 880345103 58 800 SH   DFND 1 800 0 0
TENNANT CO COM 880345103 69 950 SH   OTR 1 950 0 0
TENNANT CO COM 880345103 889 12,314 SH   DFND 2 12,217 0 97
TENNECO INC COM 880349105 9,220 162,868 SH   DFND 1 162,198 670 0
TENNECO INC COM 880349105 96 1,693 SH   OTR 1 0 995 698
TENNECO INC COM 880349105 10,325 182,396 SH   DFND 2 17,913 0 164,483
TENNECO INC COM 880349105 7 116 SH   DFND 28 116 0 0
TERADATA CORP DEL COM 88076W103 104 2,380 SH   DFND   0 2,380 0
TERADATA CORP DEL COM 88076W103 4,620 105,768 SH   DFND 1 105,768 0 0
TERADATA CORP DEL COM 88076W103 1,821 41,686 SH   OTR 1 9,279 28,222 4,185
TERADATA CORP DEL COM 88076W103 25,176 576,379 SH   DFND 2 223,663 0 352,716
TERADATA CORP DEL COM 88076W103 1 22 SH   DFND 6 22 0 0
TERADATA CORP DEL OPTIONS 88076W103 1,852 42,400 SH Call DFND 6 42,400 0 0
TERADATA CORP DEL COM 88076W103 8 175 SH   DFND 28 175 0 0
TERADYNE INC COM 880770102 82 4,135 SH   DFND 1 4,135 0 0
TERADYNE INC COM 880770102 1 68 SH   OTR 1 0 68 0
TERADYNE INC COM 880770102 1,199 60,574 SH   DFND 2 54,879 0 5,695
TERADYNE INC OPTIONS 880770102 6,952 351,300 SH Call DFND 2 351,300 0 0
TERADYNE INC OPTIONS 880770102 109 5,500 SH Put DFND 2 5,500 0 0
TEREX CORP NEW COM 880779103 42 1,500 SH   DFND   0 1,500 0
TEREX CORP NEW COM 880779103 905 32,451 SH   DFND 1 30,062 2,389 0
TEREX CORP NEW COM 880779103 4 140 SH   OTR 1 0 9 131
TEREX CORP NEW COM 880779103 9,880 354,381 SH   DFND 2 245,383 0 108,998
TEREX CORP NEW OPTIONS 880779103 28 1,000 SH Call DFND 2 0 0 1,000
TEREX CORP NEW OPTIONS 880779103 5,646 202,500 SH Put DFND 2 202,500 0 0
TERNIUM SA SPON ADR 880890108 260 14,729 SH   DFND 2 6,358 0 8,371
TERRA NITROGEN CO L P COM UNIT 881005201 13 130 SH   DFND 1 130 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 185 1,800 SH   OTR 1 1,300 500 0
TERRA NITROGEN CO L P COM UNIT 881005201 3,715 36,171 SH   DFND 2 600 0 35,571
TERRAFORM PWR INC CL A COM 88104R100 263 8,523 SH   DFND 2 8,523 0 0
TERRITORIAL BANCORP INC COM 88145X108 6 260 SH   DFND 2 260 0 0
TERRENO RLTY CORP COM 88146M101 118 5,739 SH   DFND 2 0 0 5,739
TESARO INC COM 881569107 1,329 35,742 SH   DFND 1 35,742 0 0
TESARO INC COM 881569107 494 13,290 SH   DFND 2 8,290 0 5,000
TESCO CORP COM 88157K101 149 11,640 SH   DFND 1 11,640 0 0
TESCO CORP COM 88157K101 223 17,392 SH   DFND 2 16,842 0 550
TESORO CORP COM 881609101 2,422 32,582 SH   DFND 1 31,953 629 0
TESORO CORP COM 881609101 123 1,654 SH   OTR 1 0 1,586 68
TESORO CORP COM 881609101 55,526 746,814 SH   DFND 2 211,795 0 535,019
TESORO CORP OPTIONS 881609101 119 1,600 SH Call DFND 2 1,600 0 0
TESORO CORP OPTIONS 881609101 23,324 313,700 SH Put DFND 2 313,700 0 0
TESORO CORP COM 881609101 57 770 SH   DFND 6 770 0 0
TESORO CORP OPTIONS 881609101 74 1,000 SH Put DFND 6 1,000 0 0
TESLA MTRS INC COM 88160R101 18,511 83,228 SH   DFND 1 81,759 1,469 0
TESLA MTRS INC COM 88160R101 4,455 20,031 SH   OTR 1 0 13,392 6,639
TESLA MTRS INC COM 88160R101 21,020 94,508 SH   DFND 2 54,560 0 39,948
TESLA MTRS INC OPTIONS 88160R101 41,613 187,100 SH Call DFND 2 187,100 0 0
TESLA MTRS INC OPTIONS 88160R101 151,372 680,600 SH Put DFND 2 680,600 0 0
TESLA MTRS INC COM 88160R101 2,255 10,138 SH   DFND 6 10,138 0 0
TESLA MTRS INC COM 88160R101 127 570 SH   DFND 28 570 0 0
TESLA MTRS INC COM 88160R101 28 125 SH   OTR 28 0 125 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4 4,000 PRN   DFND 2 0 0 4,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 771 13,105 SH   DFND 1 12,154 0 951
TESORO LOGISTICS LP COM UNIT LP 88160T107 47 793 SH   OTR 1 0 0 793
TESORO LOGISTICS LP COM UNIT LP 88160T107 21,622 367,408 SH   DFND 2 32,648 0 334,760
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 204 3,549 SH   DFND   0 3,549 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39,099 679,867 SH   DFND 1 679,867 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,113 88,901 SH   OTR 1 15,693 55,496 17,712
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107,876 1,875,777 SH   DFND 2 933,109 0 942,668
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 617 10,736 SH   DFND 6 10,736 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241 4,187 SH   DFND 28 4,187 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 264 39,470 SH   DFND 1 31,860 7,610 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 305 45,730 SH   DFND 2 40,821 0 4,909
TETRA TECH INC NEW COM 88162G103 149 5,585 SH   DFND 1 5,585 0 0
TETRA TECH INC NEW COM 88162G103 131 4,890 SH   OTR 1 4,890 0 0
TETRA TECH INC NEW COM 88162G103 820 30,696 SH   DFND 2 28,194 0 2,502
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN   DFND 1 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 4,000 PRN   DFND 2 0 0 4,000
TESSERA TECHNOLOGIES INC COM 88164L100 142 3,960 SH   DFND 1 3,960 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 14,757 412,672 SH   DFND 2 47,754 0 364,918
TETRAPHASE PHARMACEUTICALS I COM 88165N105 16 400 SH   OTR 1 400 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 52 1,303 SH   DFND 2 1,303 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 743 18,700 SH   DFND 6 18,700 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 35 1,300 SH   DFND 1 1,300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 78 SH   DFND 2 78 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 3 100 SH Call DFND 2 100 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 48 1,800 SH Put DFND 2 1,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20 375 SH   DFND 1 375 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,723 31,705 SH   DFND 2 18,199 0 13,506
TEXAS INSTRS INC COM 882508104 204,893 3,832,275 SH   DFND 1 3,832,275 0 0
TEXAS INSTRS INC COM 882508104 61,407 1,148,539 SH   OTR 1 167,421 782,248 198,870
TEXAS INSTRS INC COM 882508104 116,038 2,170,353 SH   DFND 2 362,390 0 1,807,963
TEXAS INSTRS INC OPTIONS 882508104 18,825 352,100 SH Call DFND 2 352,100 0 0
TEXAS INSTRS INC OPTIONS 882508104 25,433 475,700 SH Put DFND 2 466,400 0 9,300
TEXAS INSTRS INC COM 882508104 1,862 34,830 SH   DFND 6 34,830 0 0
TEXAS INSTRS INC COM 882508104 563 10,525 SH   DFND 28 10,525 0 0
TEXAS INSTRS INC COM 882508104 878 16,425 SH   OTR 28 0 16,425 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5 40 SH   DFND 1 40 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 420 3,560 SH   OTR 1 0 3,410 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 45 380 SH   DFND 2 0 0 380
TEXAS ROADHOUSE INC COM 882681109 29 871 SH   DFND 1 871 0 0
TEXAS ROADHOUSE INC COM 882681109 6,471 191,671 SH   DFND 2 40,279 0 151,392
THAI FD INC COM 882904105 38 3,200 SH   DFND 2 3,200 0 0
TEXTRON INC COM 883203101 5,123 121,654 SH   DFND 1 121,654 0 0
TEXTRON INC COM 883203101 1,383 32,841 SH   OTR 1 13,005 18,516 1,320
TEXTRON INC COM 883203101 9,277 220,312 SH   DFND 2 22,672 0 197,640
TEXTURA CORP COM 883211104 285 10,000 SH   DFND 1 10,000 0 0
TEXTURA CORP COM 883211104 9 306 SH   DFND 2 305 0 1
TG THERAPEUTICS INC COM 88322Q108 8 500 SH   DFND 1 500 0 0
TG THERAPEUTICS INC COM 88322Q108 2 132 SH   DFND 2 132 0 0
THERAPEUTICSMD INC COM 88338N107 32 7,100 SH   DFND 2 5,100 0 2,000
THERAVANCE INC COM 88338T104 6,699 473,410 SH   DFND 1 473,128 0 282
THERAVANCE INC COM 88338T104 21 1,500 SH   OTR 1 0 0 1,500
THERAVANCE INC COM 88338T104 20,789 1,469,211 SH   DFND 2 1,078,525 0 390,686
THERMO FISHER SCIENTIFIC INC COM 883556102 68,417 546,066 SH   DFND 1 546,066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,219 185,322 SH   OTR 1 33,816 120,637 30,869
THERMO FISHER SCIENTIFIC INC COM 883556102 444,193 3,545,322 SH   DFND 2 193,379 0 3,351,943
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 29,669 236,800 SH Call DFND 2 236,800 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 13,982 111,600 SH Put DFND 2 111,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 228 1,820 SH   DFND 6 1,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 346 2,761 SH   DFND 28 2,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35 280 SH   OTR 28 0 280 0
THERMON GROUP HLDGS INC COM 88362T103 1 56 SH   DFND 1 56 0 0
THERMON GROUP HLDGS INC COM 88362T103 160 6,624 SH   DFND 2 6,500 0 124
THOMPSON CREEK METALS CO INC COM 884768102 189 113,056 SH   DFND 2 66,923 0 46,133
THOMPSON CREEK METALS CO INC OPTIONS 884768102 3 1,600 SH Call DFND 2 1,600 0 0
THOMPSON CREEK METALS CO INC COM 884768102 104 62,100 SH   DFND 5 62,100 0 0
THOMSON REUTERS CORP COM 884903105 120 2,980 SH   DFND 1 2,980 0 0
THOMSON REUTERS CORP COM 884903105 738 18,286 SH   OTR 1 11,542 169 6,575
THOMSON REUTERS CORP COM 884903105 138,634 3,436,631 SH   DFND 2 704,390 0 2,732,241
THOMSON REUTERS CORP COM 884903105 486 12,048 SH   DFND 5 12,048 0 0
THOMSON REUTERS CORP COM 884903105 3,963 98,246 SH   DFND 6 98,246 0 0
THOR INDS INC COM 885160101 417 7,461 SH   DFND 1 7,461 0 0
THOR INDS INC COM 885160101 673 12,039 SH   DFND 2 8,452 0 3,587
THORATEC CORP COM NEW 885175307 340 10,466 SH   DFND 1 10,316 0 150
THORATEC CORP COM NEW 885175307 5,567 171,493 SH   DFND 2 1,474 0 170,019
THORATEC CORP OPTIONS 885175307 23 700 SH Call DFND 2 700 0 0
THORATEC CORP OPTIONS 885175307 26 800 SH Put DFND 2 800 0 0
3-D SYS CORP DEL COM NEW 88554D205 51 1,566 SH   DFND   0 1,566 0
3-D SYS CORP DEL COM NEW 88554D205 308 9,364 SH   DFND 1 9,364 0 0
3-D SYS CORP DEL COM NEW 88554D205 113 3,445 SH   OTR 1 2,400 995 50
3-D SYS CORP DEL COM NEW 88554D205 14,253 433,613 SH   DFND 2 352,942 0 80,671
3-D SYS CORP DEL OPTIONS 88554D205 5,752 175,000 SH Call DFND 2 175,000 0 0
3-D SYS CORP DEL OPTIONS 88554D205 15,876 483,000 SH Put DFND 2 483,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 734 22,318 SH   DFND 6 22,318 0 0
3-D SYS CORP DEL OPTIONS 88554D205 1,644 50,000 SH Call DFND 6 50,000 0 0
3M CO COM 88579Y101 134 815 SH   DFND   0 815 0
3M CO COM 88579Y101 511,261 3,111,375 SH   DFND 1 3,111,375 0 0
3M CO COM 88579Y101 267,230 1,626,276 SH   OTR 1 404,180 1,015,282 206,814
3M CO COM 88579Y101 771,583 4,695,614 SH   DFND 2 336,711 0 4,358,903
3M CO OPTIONS 88579Y101 26,554 161,600 SH Call DFND 2 161,600 0 0
3M CO OPTIONS 88579Y101 91,280 555,500 SH Put DFND 2 555,500 0 0
3M CO COM 88579Y101 5,940 36,149 SH   DFND 6 36,149 0 0
3M CO COM 88579Y101 4,842 29,468 SH   DFND 28 29,468 0 0
3M CO COM 88579Y101 6,550 39,860 SH   OTR 28 0 39,860 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 2,300 SH   DFND 1 2,300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 94 29,700 SH   DFND 2 29,700 0 0
TIDEWATER INC COM 886423102 358 11,032 SH   DFND 1 11,032 0 0
TIDEWATER INC COM 886423102 121 3,735 SH   OTR 1 1,030 2,705 0
TIDEWATER INC COM 886423102 1,378 42,515 SH   DFND 2 34,945 0 7,570
TIFFANY & CO NEW COM 886547108 321 3,000 SH   DFND   0 3,000 0
TIFFANY & CO NEW COM 886547108 20,853 195,145 SH   DFND 1 193,672 1,473 0
TIFFANY & CO NEW COM 886547108 13,629 127,544 SH   OTR 1 0 78,813 48,731
TIFFANY & CO NEW COM 886547108 20,314 190,100 SH   DFND 2 5,047 0 185,053
TIFFANY & CO NEW OPTIONS 886547108 5,364 50,200 SH Call DFND 2 50,200 0 0
TIFFANY & CO NEW OPTIONS 886547108 13,956 130,600 SH Put DFND 2 130,600 0 0
TIFFANY & CO NEW COM 886547108 431 4,034 SH   DFND 6 4,034 0 0
TIFFANY & CO NEW COM 886547108 577 5,400 SH   DFND 28 5,400 0 0
TIFFANY & CO NEW COM 886547108 1,923 18,000 SH   OTR 28 0 18,000 0
TILE SHOP HLDGS INC COM 88677Q109 1,155 130,062 SH   DFND 1 130,062 0 0
TILE SHOP HLDGS INC COM 88677Q109 22 2,503 SH   DFND 2 1,503 0 1,000
TIGERLOGIC CORPORATION COM 8867EQ101 7 16,182 SH   OTR 1 0 16,182 0
TIGERLOGIC CORPORATION COM 8867EQ101 1 3,288 SH   DFND 2 0 0 3,288
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 229 SH   DFND 1 229 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,083 228,839 SH   DFND 2 225,832 0 3,007
TIMBERLINE RES CORP COM NEW 887133205 1 2,115 SH   DFND 2 2,032 0 83
TIME INC NEW COM 887228104 1,413 57,425 SH   DFND 1 57,425 0 0
TIME INC NEW COM 887228104 389 15,804 SH   OTR 1 6,988 4,155 4,661
TIME INC NEW COM 887228104 721 29,286 SH   DFND 2 9,636 0 19,650
TIME INC NEW OPTIONS 887228104 10 400 SH Call DFND 2 400 0 0
TIME INC NEW OPTIONS 887228104 3,251 132,100 SH Put DFND 2 132,100 0 0
TIME WARNER INC COM NEW 887317303 87,948 1,029,597 SH   DFND 1 1,029,597 0 0
TIME WARNER INC COM NEW 887317303 22,787 266,762 SH   OTR 1 42,582 148,925 75,255
TIME WARNER INC COM NEW 887317303 81,840 958,087 SH   DFND 2 333,072 0 625,015
TIME WARNER INC OPTIONS 887317303 2,229 26,100 SH Call DFND 2 26,100 0 0
TIME WARNER INC OPTIONS 887317303 17,631 206,400 SH Put DFND 2 206,400 0 0
TIME WARNER INC COM NEW 887317303 3 38 SH   DFND 6 38 0 0
TIME WARNER INC COM NEW 887317303 219 2,567 SH   DFND 28 2,567 0 0
TIME WARNER CABLE INC COM 88732J207 36,655 241,059 SH   DFND 1 241,059 0 0
TIME WARNER CABLE INC COM 88732J207 5,855 38,504 SH   OTR 1 12,199 15,609 10,696
TIME WARNER CABLE INC COM 88732J207 69,305 455,777 SH   DFND 2 364,363 0 91,414
TIME WARNER CABLE INC OPTIONS 88732J207 1,004 6,600 SH Call DFND 2 6,600 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 34,457 226,600 SH Put DFND 2 226,600 0 0
TIME WARNER CABLE INC COM 88732J207 4 27 SH   DFND 28 27 0 0
TIME WARNER CABLE INC COM 88732J207 14 90 SH   OTR 28 0 90 0
TIMKEN CO COM 887389104 2,088 48,917 SH   DFND 1 48,917 0 0
TIMKEN CO COM 887389104 1,113 26,083 SH   OTR 1 1,534 15,998 8,551
TIMKEN CO COM 887389104 19,997 468,523 SH   DFND 2 362,751 0 105,772
TIMKEN CO COM 887389104 52 1,225 SH   DFND 28 1,225 0 0
TIMKENSTEEL CORP COM 887399103 349 9,431 SH   DFND 1 9,431 0 0
TIMKENSTEEL CORP COM 887399103 181 4,899 SH   OTR 1 1,949 2,400 550
TIMKENSTEEL CORP COM 887399103 7,262 196,107 SH   DFND 2 145,403 0 50,704
TIMMINS GOLD CORP COM 88741P103 114 119,775 SH   DFND 2 119,775 0 0
TIMMINS GOLD CORP COM 88741P103 2 1,600 SH   DFND 5 1,600 0 0
TIPTREE FINL INC CL A 88822Q103 20,735 2,559,918 SH   DFND 20 2,559,918 0 0
TITAN INTL INC ILL COM 88830M102 12 1,092 SH   DFND 1 837 0 255
TITAN INTL INC ILL COM 88830M102 3,793 356,824 SH   DFND 2 31,659 0 325,165
TITAN MACHY INC COM 88830R101 180 12,884 SH   DFND 2 12,394 0 490
TIVO INC COM 888706108 73 6,168 SH   DFND 1 6,168 0 0
TIVO INC COM 888706108 0 27 SH   OTR 1 27 0 0
TIVO INC COM 888706108 585 49,371 SH   DFND 2 31,525 0 17,846
TIVO INC OPTIONS 888706108 44 3,700 SH Call DFND 2 3,700 0 0
TIVO INC OPTIONS 888706108 526 44,400 SH Put DFND 2 44,400 0 0
TOLL BROTHERS INC COM 889478103 2,997 87,451 SH   DFND 1 87,451 0 0
TOLL BROTHERS INC COM 889478103 419 12,231 SH   OTR 1 4,056 6,920 1,255
TOLL BROTHERS INC COM 889478103 36,533 1,066,020 SH   DFND 2 900,282 0 165,738
TOLL BROTHERS INC OPTIONS 889478103 9,040 263,800 SH Call DFND 2 263,800 0 0
TOLL BROTHERS INC OPTIONS 889478103 14,524 423,800 SH Put DFND 2 423,800 0 0
TOLL BROTHERS INC OPTIONS 889478103 3,283 95,800 SH Call DFND 6 95,800 0 0
TOLL BROTHERS INC OPTIONS 889478103 5,898 172,100 SH Put DFND 6 172,100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 170 3,080 SH   DFND 1 3,080 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 28 510 SH   OTR 1 510 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,604 29,011 SH   DFND 2 3,440 0 25,571
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 30 5,200 SH   DFND 2 0 0 5,200
TOOTSIE ROLL INDS INC COM 890516107 116 3,785 SH   DFND 1 3,467 0 318
TOOTSIE ROLL INDS INC COM 890516107 52 1,705 SH   OTR 1 0 0 1,705
TOOTSIE ROLL INDS INC COM 890516107 109 3,569 SH   DFND 2 56 0 3,513
TORCHMARK CORP COM 891027104 6,649 122,740 SH   DFND 1 122,740 0 0
TORCHMARK CORP COM 891027104 3,239 59,786 SH   OTR 1 26,300 12,030 21,456
TORCHMARK CORP COM 891027104 8,533 157,527 SH   DFND 2 16,185 0 141,342
TORCHLIGHT ENERGY RES INC COM 89102U103 6 7,500 SH   DFND 2 0 0 7,500
TORO CO COM 891092108 273 4,285 SH   DFND 1 4,285 0 0
TORO CO COM 891092108 16 254 SH   OTR 1 0 254 0
TORO CO COM 891092108 3,795 59,466 SH   DFND 2 57,875 0 1,591
TORONTO DOMINION BK ONT COM NEW 891160509 24,669 516,299 SH   DFND 1 516,299 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,143 23,920 SH   OTR 1 6,906 12,128 4,886
TORONTO DOMINION BK ONT COM NEW 891160509 159,619 3,340,697 SH   DFND 2 13,625 0 3,327,072
TORONTO DOMINION BK ONT OPTIONS 891160509 2,986 62,500 SH Call DFND 2 58,100 0 4,400
TORONTO DOMINION BK ONT OPTIONS 891160509 1,266 26,500 SH Put DFND 2 26,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 48,453 1,014,077 SH   DFND 5 1,014,077 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,316 111,266 SH   DFND 6 111,266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 184 3,843 SH   DFND 28 3,843 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,535 172,143 SH   DFND 1 172,143 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,116 25,490 SH   OTR 1 4,909 12,486 8,095
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 39,193 895,435 SH   DFND 2 0 0 895,435
TORTOISE PWR & ENERGY INFRAS COM 89147X104 646 25,078 SH   DFND 2 0 0 25,078
TORTOISE MLP FD INC COM 89148B101 145 5,175 SH   DFND 1 5,175 0 0
TORTOISE MLP FD INC COM 89148B101 56 2,000 SH   OTR 1 0 0 2,000
TORTOISE MLP FD INC COM 89148B101 11,878 425,271 SH   DFND 2 3,916 0 421,355
TORTOISE PIPELINE & ENERGY F COM 89148H108 169 5,508 SH   DFND 1 5,508 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 607 19,761 SH   DFND 2 0 0 19,761
TORTOISE ENERGY INDEPENDENC COM 89148K101 5,379 283,840 SH   DFND 2 0 0 283,840
TOTAL S A SPONSORED ADR 89151E109 512 10,000 SH   DFND   0 10,000 0
TOTAL S A SPONSORED ADR 89151E109 62,901 1,228,533 SH   DFND 1 1,224,630 3,903 0
TOTAL S A SPONSORED ADR 89151E109 4,509 88,064 SH   OTR 1 0 36,881 51,183
TOTAL S A SPONSORED ADR 89151E109 27,763 542,242 SH   DFND 2 110,050 0 432,192
TOTAL S A SPONSORED ADR 89151E109 91 1,779 SH   DFND 6 1,779 0 0
TOTAL S A SPONSORED ADR 89151E109 404 7,900 SH   DFND 28 7,900 0 0
TOTAL S A SPONSORED ADR 89151E109 28 555 SH   OTR 28 0 555 0
TOWER INTL INC COM 891826109 7 260 SH   DFND 1 260 0 0
TOWER INTL INC COM 891826109 231 9,054 SH   DFND 2 8,780 0 274
TOWERS WATSON & CO CL A 891894107 4,100 36,225 SH   DFND 1 36,189 36 0
TOWERS WATSON & CO CL A 891894107 217 1,914 SH   OTR 1 0 1,821 93
TOWERS WATSON & CO CL A 891894107 21,502 189,995 SH   DFND 2 31,582 0 158,413
TOWERS WATSON & CO CL A 891894107 0 1 SH   DFND 6 1 0 0
TOWERS WATSON & CO CL A 891894107 20 176 SH   DFND 28 176 0 0
TOTAL SYS SVCS INC COM 891906109 424 12,496 SH   DFND 1 12,496 0 0
TOTAL SYS SVCS INC COM 891906109 15 446 SH   OTR 1 446 0 0
TOTAL SYS SVCS INC COM 891906109 1,918 56,476 SH   DFND 2 48,703 0 7,773
TOTAL SYS SVCS INC OPTIONS 891906109 4,754 140,000 SH Call DFND 2 140,000 0 0
TOWERSTREAM CORP COM 892000100 0 1 SH   DFND 2 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 109 7,202 SH   DFND 1 7,202 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 83 5,474 SH   DFND 2 0 0 5,474
TOWNSQUARE MEDIA INC CL A 892231101 15 1,148 SH   DFND 2 0 0 1,148
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231 1,837 SH   DFND   0 1,837 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55,033 438,579 SH   DFND 1 438,579 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,665 69,058 SH   OTR 1 5,569 45,429 18,060
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43,810 349,137 SH   DFND 2 6,981 0 342,156
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 591 4,712 SH   OTR 28 0 4,712 0
TRACTOR SUPPLY CO COM 892356106 2,908 36,899 SH   DFND 1 29,956 4,620 2,323
TRACTOR SUPPLY CO COM 892356106 634 8,040 SH   OTR 1 0 0 8,040
TRACTOR SUPPLY CO COM 892356106 40,626 515,426 SH   DFND 2 8,424 0 507,002
TRACTOR SUPPLY CO OPTIONS 892356106 3,965 50,300 SH Call DFND 2 50,300 0 0
TRACTOR SUPPLY CO OPTIONS 892356106 2,372 30,100 SH Put DFND 2 30,100 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 500 SH   DFND 1 500 0 0
TRANSALTA CORP COM 89346D107 167 18,413 SH   DFND 2 15,229 0 3,184
TRANSALTA CORP COM 89346D107 18,539 2,046,291 SH   DFND 5 2,046,291 0 0
TRANSALTA CORP COM 89346D107 2 199 SH   DFND 6 199 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 144 7,135 SH   DFND 2 0 0 7,135
TRANSCANADA CORP COM 89353D107 366 7,452 SH   DFND 1 7,452 0 0
TRANSCANADA CORP COM 89353D107 953 19,400 SH   OTR 1 11,900 7,200 300
TRANSCANADA CORP COM 89353D107 18,359 373,916 SH   DFND 2 179,900 0 194,015
TRANSCANADA CORP OPTIONS 89353D107 246 5,000 SH Put DFND 2 5,000 0 0
TRANSCANADA CORP COM 89353D107 437 8,910 SH   DFND 5 8,910 0 0
TRANSCANADA CORP COM 89353D107 6,286 128,023 SH   DFND 6 128,023 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 111 SH   DFND 2 0 0 111
TRANSDIGM GROUP INC COM 893641100 1,331 6,777 SH   DFND 1 5,562 1,215 0
TRANSDIGM GROUP INC COM 893641100 10 51 SH   OTR 1 0 51 0
TRANSDIGM GROUP INC COM 893641100 9,319 47,463 SH   DFND 2 31,384 0 16,079
TRANSGENOMIC INC COM NEW 89365K305 1 416 SH   DFND 2 0 0 416
TRANSGLOBE ENERGY CORP COM 893662106 500 120,750 SH   DFND 2 120,750 0 0
TRANSGLOBE ENERGY CORP COM 893662106 97 23,500 SH   DFND 5 23,500 0 0
TRANSENTERIX INC COM NEW 89366M201 0 8 SH   DFND 2 0 0 8
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,224 38,855 SH   DFND 1 38,855 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 110 3,490 SH   OTR 1 2,550 700 240
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5,645 179,137 SH   DFND 2 1,995 0 177,142
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 157 44,900 SH   DFND   0 44,900 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 104 8,234 SH   DFND 2 6,291 0 1,943
TRAVELERS COMPANIES INC COM 89417E109 110,650 1,045,351 SH   DFND 1 1,045,351 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,131 303,556 SH   OTR 1 62,042 201,383 40,131
TRAVELERS COMPANIES INC COM 89417E109 126,308 1,193,276 SH   DFND 2 341,907 0 851,369
TRAVELERS COMPANIES INC OPTIONS 89417E109 1,609 15,200 SH Put DFND 2 0 0 15,200
TRAVELERS COMPANIES INC COM 89417E109 1,303 12,313 SH   DFND 6 12,313 0 0
TRAVELERS COMPANIES INC COM 89417E109 772 7,291 SH   DFND 28 7,291 0 0
TRAVELERS COMPANIES INC COM 89417E109 95 900 SH   OTR 28 0 900 0
TRAVELZOO INC COM NEW 89421Q205 10 800 SH   DFND 2 800 0 0
TREDEGAR CORP COM 894650100 8,068 358,716 SH   DFND 1 358,716 0 0
TREDEGAR CORP COM 894650100 663 29,469 SH   DFND 2 14,986 0 14,483
TREE COM INC COM 894675107 0 6 SH   DFND 1 6 0 0
TREE COM INC COM 894675107 10 197 SH   DFND 2 192 0 5
TREEHOUSE FOODS INC COM 89469A104 6,071 70,982 SH   DFND 1 70,982 0 0
TREEHOUSE FOODS INC COM 89469A104 1,185 13,857 SH   OTR 1 0 13,840 17
TREEHOUSE FOODS INC COM 89469A104 63 733 SH   DFND 2 255 0 478
TREEHOUSE FOODS INC COM 89469A104 6 72 SH   DFND 28 72 0 0
TREX CO INC COM 89531P105 50 1,170 SH   DFND 1 1,170 0 0
TREX CO INC COM 89531P105 1,508 35,422 SH   DFND 2 35,229 0 193
TREX CO INC OPTIONS 89531P105 417 9,800 SH Call DFND 2 9,800 0 0
TREX CO INC OPTIONS 89531P105 1,060 24,900 SH Put DFND 2 24,900 0 0
TREVENA INC COM 89532E109 3 500 SH   DFND 1 500 0 0
TRI CONTL CORP COM 895436103 527 24,601 SH   DFND 1 6,972 0 17,629
TRI CONTL CORP COM 895436103 1,995 93,189 SH   DFND 2 0 0 93,189
TRIANGLE CAP CORP COM 895848109 312 15,400 SH   DFND 1 15,400 0 0
TRIANGLE CAP CORP COM 895848109 217 10,674 SH   DFND 2 10,215 0 459
TRIANGLE PETE CORP COM NEW 89600B201 2 500 SH   DFND 1 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3,447 721,121 SH   DFND 2 720,121 0 1,000
TRIANGLE PETE CORP OPTIONS 89600B201 1,195 250,000 SH Put DFND 2 250,000 0 0
TRIANGLE PETE CORP OPTIONS 89600B201 1,782 372,900 SH Call DFND 6 372,900 0 0
TRIBUNE MEDIA CO CL A 896047503 519 8,681 SH   DFND 1 8,561 0 120
TRIBUNE MEDIA CO CL A 896047503 25 410 SH   DFND 2 79 0 331
TRIBUNE MEDIA CO OPTIONS 896047503 494 8,260 SH Put DFND 2 8,260 0 0
TRIBUNE PUBG CO COM 896082104 4 183 SH   DFND 1 183 0 0
TRIBUNE PUBG CO COM 896082104 89 3,892 SH   DFND 2 3,880 0 12
TRICO BANCSHARES COM 896095106 12 501 SH   DFND 2 500 0 1
TRIMAS CORP COM NEW 896215209 1 39 SH   DFND 1 39 0 0
TRIMAS CORP COM NEW 896215209 145 4,637 SH   DFND 2 4,200 0 437
TRIMBLE NAVIGATION LTD COM 896239100 2,568 96,761 SH   DFND 1 79,337 4,024 13,400
TRIMBLE NAVIGATION LTD COM 896239100 4,330 163,153 SH   DFND 2 146,405 0 16,748
TRIMBLE NAVIGATION LTD COM 896239100 75 2,841 SH   DFND 6 2,841 0 0
TRINET GROUP INC COM 896288107 1 19 SH   DFND 1 19 0 0
TRINET GROUP INC COM 896288107 1 35 SH   DFND 2 0 0 35
TRINA SOLAR LIMITED SPON ADR 89628E104 3 279 SH   DFND 1 279 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,760 406,038 SH   DFND 2 196,315 0 209,723
TRINA SOLAR LIMITED SPON ADR 89628E104 1,068 115,386 SH   DFND 6 115,386 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 520 SH   DFND 2 0 0 520
TRINITY INDS INC COM 896522109 1,691 60,377 SH   DFND 1 60,377 0 0
TRINITY INDS INC COM 896522109 577 20,589 SH   OTR 1 2,958 17,523 108
TRINITY INDS INC COM 896522109 54,216 1,935,606 SH   DFND 2 1,725,995 0 209,611
TRINITY INDS INC OPTIONS 896522109 5,538 197,700 SH Call DFND 2 197,700 0 0
TRINITY INDS INC OPTIONS 896522109 25,657 916,000 SH Put DFND 2 916,000 0 0
TRINITY INDS INC COM 896522109 2 82 SH   DFND 28 82 0 0
TRIPLE-S MGMT CORP CL B 896749108 20 830 SH   DFND 2 830 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 251 9,100 SH   DFND 1 9,100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 13,508 490,304 SH   DFND 2 460,135 0 30,169
TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 231 8,400 SH Call DFND 2 8,400 0 0
TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 91 3,300 SH Put DFND 2 3,300 0 0
TRIUMPH BANCORP INC COM 89679E300 16 1,161 SH   DFND 2 1,161 0 0
TRIUMPH GROUP INC NEW COM 896818101 264 3,927 SH   DFND 1 3,927 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,195 32,652 SH   DFND 2 10,446 0 22,206
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 95 SH   DFND 2 95 0 0
TRIPADVISOR INC COM 896945201 2,662 35,658 SH   DFND 1 35,548 89 21
TRIPADVISOR INC COM 896945201 7 89 SH   OTR 1 0 0 89
TRIPADVISOR INC COM 896945201 5,253 70,361 SH   DFND 2 29,592 0 40,769
TRIPADVISOR INC OPTIONS 896945201 2,247 30,100 SH Call DFND 2 30,100 0 0
TRIPADVISOR INC OPTIONS 896945201 8,758 117,300 SH Put DFND 2 117,300 0 0
TRIPADVISOR INC COM 896945201 1,768 23,683 SH   DFND 6 23,683 0 0
TRIPADVISOR INC COM 896945201 32 435 SH   DFND 28 435 0 0
TRUECAR INC COM 89785L107 663 28,957 SH   DFND 2 28,652 0 305
TRUEBLUE INC COM 89785X101 25 1,132 SH   DFND 1 1,132 0 0
TRUEBLUE INC COM 89785X101 787 35,378 SH   DFND 2 32,523 0 2,855
TRULIA INC COM 897888103 6,915 150,226 SH   DFND 2 150,181 0 45
TRUSTCO BK CORP N Y COM 898349105 44 6,000 SH   DFND 1 6,000 0 0
TRUSTCO BK CORP N Y COM 898349105 15 2,000 SH   OTR 1 2,000 0 0
TRUSTCO BK CORP N Y COM 898349105 402 55,405 SH   DFND 2 29,466 0 25,939
TRUSTMARK CORP COM 898402102 27 1,100 SH   DFND 1 1,100 0 0
TRUSTMARK CORP COM 898402102 44 1,800 SH   OTR 1 0 1,800 0
TRUSTMARK CORP COM 898402102 167 6,802 SH   DFND 2 540 0 6,262
TUBEMOGUL INC COM 898570106 5,642 250,182 SH   DFND 2 1,959 0 248,223
TUCOWS INC COM NEW 898697206 2 100 SH   DFND 2 100 0 0
TUESDAY MORNING CORP COM NEW 899035505 3,873 178,500 SH   DFND 1 178,500 0 0
TUESDAY MORNING CORP COM NEW 899035505 19 865 SH   DFND 2 465 0 400
TUMI HLDGS INC COM 89969Q104 7,547 318,041 SH   DFND 1 318,041 0 0
TUMI HLDGS INC COM 89969Q104 10 423 SH   DFND 2 0 0 423
TUPPERWARE BRANDS CORP COM 899896104 406 6,438 SH   DFND 1 6,438 0 0
TUPPERWARE BRANDS CORP COM 899896104 327 5,193 SH   OTR 1 4,254 760 179
TUPPERWARE BRANDS CORP COM 899896104 6,745 107,065 SH   DFND 2 4,848 0 102,217
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 54 3,584 SH   DFND 1 3,584 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 403 26,651 SH   DFND 2 0 0 26,651
TURKISH INVT FD INC COM 900145103 11 965 SH   DFND 2 0 0 965
TURQUOISE HILL RES LTD COM 900435108 62 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 573 184,692 SH   DFND 2 179,455 0 5,237
TURQUOISE HILL RES LTD COM 900435108 242 78,003 SH   DFND 5 78,003 0 0
TURTLE BEACH CORP COM 900450107 134 42,000 SH   DFND 1 42,000 0 0
TUTOR PERINI CORP COM 901109108 323 13,417 SH   DFND 1 12,587 830 0
TUTOR PERINI CORP COM 901109108 35 1,450 SH   OTR 1 0 1,450 0
TUTOR PERINI CORP COM 901109108 424 17,597 SH   DFND 2 16,807 0 790
TWENTY FIRST CENTY FOX INC CL A 90130A101 72,313 1,882,893 SH   DFND 1 1,834,085 48,808 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,246 318,857 SH   OTR 1 0 176,819 142,038
TWENTY FIRST CENTY FOX INC CL A 90130A101 95,299 2,481,411 SH   DFND 2 2,481,411 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 13,046 339,700 SH Call DFND 2 339,700 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 24,199 630,100 SH Put DFND 2 630,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 269 7,005 SH   DFND 28 7,005 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 90 2,340 SH   OTR 28 0 2,340 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 25,791 699,130 SH   DFND   699,130 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,238 60,671 SH   DFND 1 60,671 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,236 33,501 SH   OTR 1 2,115 27,286 4,100
TWENTY FIRST CENTY FOX INC CL B 90130A200 36,362 985,696 SH   DFND 2 209,054 0 776,642
TWENTY FIRST CENTY FOX INC CL B 90130A200 30 800 SH   DFND 28 800 0 0
22ND CENTY GROUP INC COM 90137F103 25 14,886 SH   DFND 1 14,886 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 0 1 SH   DFND 2 1 0 0
TWIN DISC INC COM 901476101 53 2,650 SH   DFND 1 2,650 0 0
TWIN DISC INC COM 901476101 87 4,400 SH   DFND 2 800 0 3,600
TWITTER INC COM 90184L102 5,477 152,692 SH   DFND 1 152,692 0 0
TWITTER INC COM 90184L102 464 12,945 SH   OTR 1 2,435 4,278 6,232
TWITTER INC COM 90184L102 76,722 2,138,878 SH   DFND 2 418,343 0 1,720,535
TWITTER INC OPTIONS 90184L102 58,102 1,619,800 SH Call DFND 2 1,619,800 0 0
TWITTER INC OPTIONS 90184L102 36,031 1,004,500 SH Put DFND 2 1,003,000 0 1,500
TWITTER INC COM 90184L102 1,137 31,706 SH   DFND 6 31,706 0 0
TWO HBRS INVT CORP COM 90187B101 150 15,019 SH   DFND 1 15,019 0 0
TWO HBRS INVT CORP COM 90187B101 203 20,250 SH   OTR 1 19,250 1,000 0
TWO HBRS INVT CORP COM 90187B101 25,757 2,570,580 SH   DFND 2 2,034,015 0 536,565
TWO HBRS INVT CORP COM 90187B101 251 25,000 SH   DFND 6 25,000 0 0
TWO RIV BANCORP COM 90207C105 54 6,389 SH   DFND 1 6,389 0 0
TWO RIV BANCORP COM 90207C105 38 4,500 SH   DFND 2 0 0 4,500
II VI INC COM 902104108 370 27,130 SH   DFND 2 23,022 0 4,108
2U INC COM 90214J101 141 7,172 SH   DFND 1 7,172 0 0
2U INC COM 90214J101 22 1,100 SH   DFND 2 600 0 500
TYLER TECHNOLOGIES INC COM 902252105 234 2,134 SH   DFND 1 2,134 0 0
TYLER TECHNOLOGIES INC COM 902252105 95 864 SH   DFND 2 90 0 774
TYSON FOODS INC CL A 902494103 1,174 29,294 SH   DFND 1 29,294 0 0
TYSON FOODS INC CL A 902494103 29 720 SH   OTR 1 0 620 100
TYSON FOODS INC CL A 902494103 13,732 342,537 SH   DFND 2 278,768 0 63,769
TYSON FOODS INC OPTIONS 902494103 128 3,200 SH Call DFND 2 3,200 0 0
TYSON FOODS INC OPTIONS 902494103 176 4,400 SH Put DFND 2 4,400 0 0
TYSON FOODS INC CL A 902494103 694 17,299 SH   DFND 6 17,299 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 5,260 104,494 SH   DFND 2 104,487 0 7
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 183 8,000 SH   DFND 2 0 0 8,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 169,567 4,176,527 SH   DFND 1 4,176,527 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 21,267 523,806 SH   OTR 1 85,900 394,822 43,084
UBS AG JERSEY BRH ALERIAN INFRST 902641646 99 2,435 SH   DFND 2 0 0 2,435
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,066 26,251 SH   DFND 28 26,251 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 520 12,801 SH   OTR 28 0 12,801 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 7 500 SH   DFND 1 500 0 0
UDR INC COM 902653104 4,953 160,721 SH   DFND 1 160,721 0 0
UDR INC COM 902653104 933 30,280 SH   OTR 1 24,935 5,345 0
UDR INC COM 902653104 11,528 374,051 SH   DFND 2 356,762 0 17,289
UDR INC COM 902653104 87 2,822 SH   DFND 6 2,822 0 0
UDR INC COM 902653104 33 1,080 SH   DFND 28 1,080 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 90 1,571 SH   DFND 1 1,571 0 0
UFP TECHNOLOGIES INC COM 902673102 44 1,810 SH   DFND 1 1,810 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 42 367 SH   DFND 1 367 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 20 697 SH   DFND 1 697 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 107 1,940 SH   DFND 1 1,940 0 0
UGI CORP NEW COM 902681105 8,284 218,119 SH   DFND 1 218,119 0 0
UGI CORP NEW COM 902681105 4,598 121,072 SH   OTR 1 2,899 72,254 45,919
UGI CORP NEW COM 902681105 12,046 317,177 SH   DFND 2 116,964 0 200,213
UBS AG MTNF 2/1 90270KAW9 10 11,000 PRN   DFND 2 0 0 11,000
UIL HLDG CORP COM 902748102 271 6,222 SH   DFND 1 6,222 0 0
UIL HLDG CORP COM 902748102 18 418 SH   OTR 1 0 300 118
UIL HLDG CORP COM 902748102 6,759 155,233 SH   DFND 2 27,182 0 128,051
UMB FINL CORP COM 902788108 32 557 SH   DFND 1 557 0 0
UMB FINL CORP COM 902788108 820 14,406 SH   OTR 1 6,406 500 7,500
UMB FINL CORP COM 902788108 601 10,559 SH   DFND 2 9,022 0 1,537
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 33 2,000 SH   DFND 1 2,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 100 6,000 SH   DFND 2 6,000 0 0
US BANCORP DEL COM NEW 902973304 332 7,390 SH   DFND   0 7,390 0
US BANCORP DEL COM NEW 902973304 229,050 5,095,669 SH   DFND 1 5,095,669 0 0
US BANCORP DEL COM NEW 902973304 75,643 1,682,834 SH   OTR 1 291,147 1,105,894 285,793
US BANCORP DEL COM NEW 902973304 119,270 2,653,397 SH   DFND 2 1,230,260 0 1,423,137
US BANCORP DEL OPTIONS 902973304 9,759 217,100 SH Call DFND 2 217,100 0 0
US BANCORP DEL OPTIONS 902973304 52,034 1,157,600 SH Put DFND 2 1,157,600 0 0
US BANCORP DEL COM NEW 902973304 300 6,666 SH   DFND 6 6,666 0 0
US BANCORP DEL COM NEW 902973304 1,714 38,122 SH   DFND 28 38,122 0 0
US BANCORP DEL COM NEW 902973304 3,466 77,100 SH   OTR 28 0 77,100 0
U M H PROPERTIES INC COM 903002103 51 5,351 SH   DFND 1 3,851 0 1,500
U M H PROPERTIES INC COM 903002103 42 4,450 SH   DFND 2 0 0 4,450
UQM TECHNOLOGIES INC COM 903213106 7 9,050 SH   OTR 1 9,050 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1,000 SH   DFND 2 0 0 1,000
U S G CORP COM NEW 903293405 1,425 50,895 SH   DFND 1 50,895 0 0
U S G CORP COM NEW 903293405 28 1,000 SH   OTR 1 0 1,000 0
U S G CORP COM NEW 903293405 519 18,530 SH   DFND 2 11,260 0 7,270
U S G CORP COM NEW 903293405 280 10,000 SH   DFND 28 10,000 0 0
USD PARTNERS LP COM UT REP LTD 903318103 11 793 SH   DFND 2 0 0 793
U S CONCRETE INC COM NEW 90333L201 32 1,127 SH   DFND 1 1,127 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 178 SH   DFND 1 178 0 0
U S PHYSICAL THERAPY INC COM 90337L108 19 463 SH   DFND 2 400 0 63
U S GEOTHERMAL INC COM 90338S102 3 6,100 SH   DFND 2 0 0 6,100
U.S. AUTO PARTS NETWORK INC COM 90343C100 5 2,000 SH   DFND 2 0 0 2,000
U S SILICA HLDGS INC COM 90346E103 295 11,501 SH   DFND 1 10,301 1,200 0
U S SILICA HLDGS INC COM 90346E103 29,045 1,130,592 SH   DFND 2 95,490 0 1,035,102
U S SILICA HLDGS INC OPTIONS 90346E103 437 17,000 SH Call DFND 2 17,000 0 0
U S SILICA HLDGS INC OPTIONS 90346E103 1,022 39,800 SH Put DFND 2 39,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 30 1,019 SH   DFND 1 1,019 0 0
UBIQUITI NETWORKS INC COM 90347A100 41,232 1,391,077 SH   DFND 2 198,178 0 1,192,899
UBIQUITI NETWORKS INC OPTIONS 90347A100 53 1,800 SH Call DFND 2 1,800 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 5,664 191,100 SH Put DFND 2 191,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 222 1,733 SH   DFND 1 1,728 5 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 119 931 SH   OTR 1 0 926 5
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,370 49,829 SH   DFND 2 47,433 0 2,396
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 920 7,200 SH Call DFND 2 7,200 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 3,337 26,100 SH Put DFND 2 26,100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,059 48,078 SH   DFND 1 47,220 858 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 88 597 SH   OTR 1 0 587 10
ULTIMATE SOFTWARE GROUP INC COM 90385D107 522 3,553 SH   DFND 2 109 0 3,444
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 41 SH   DFND 28 41 0 0
ULTRALIFE CORP COM 903899102 28 9,000 SH   DFND 2 9,000 0 0
ULTRA PETROLEUM CORP COM 903914109 88 6,676 SH   DFND 1 6,676 0 0
ULTRA PETROLEUM CORP COM 903914109 312 23,730 SH   OTR 1 1,050 11,880 10,800
ULTRA PETROLEUM CORP COM 903914109 13,479 1,024,248 SH   DFND 2 1,020,230 0 4,018
ULTRA PETROLEUM CORP OPTIONS 903914109 1,313 99,800 SH Call DFND 2 99,800 0 0
ULTRA PETROLEUM CORP OPTIONS 903914109 15,198 1,154,900 SH Put DFND 2 1,154,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26 600 SH   DFND 1 600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 98 2,227 SH   DFND 2 2,227 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7 364 SH   DFND 2 364 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 24,690 1,294,697 SH   DFND 6 1,294,697 0 0
ULTRATECH INC COM 904034105 725 39,087 SH   DFND 2 20,312 0 18,775
UMPQUA HLDGS CORP COM 904214103 276 16,250 SH   DFND 1 16,250 0 0
UMPQUA HLDGS CORP COM 904214103 106 6,236 SH   OTR 1 421 5,815 0
UMPQUA HLDGS CORP COM 904214103 14,094 828,589 SH   DFND 2 823,842 0 4,747
UNDER ARMOUR INC CL A 904311107 2,617 38,548 SH   DFND 1 38,548 0 0
UNDER ARMOUR INC CL A 904311107 257 3,780 SH   OTR 1 349 3,431 0
UNDER ARMOUR INC CL A 904311107 137,015 2,017,891 SH   DFND 2 710,964 0 1,306,927
UNDER ARMOUR INC OPTIONS 904311107 34,595 509,500 SH Call DFND 2 509,500 0 0
UNDER ARMOUR INC OPTIONS 904311107 59,073 870,000 SH Put DFND 2 870,000 0 0
UNDER ARMOUR INC CL A 904311107 195 2,876 SH   DFND 6 2,876 0 0
UNI PIXEL INC COM NEW 904572203 93 16,400 SH   DFND 1 16,400 0 0
UNI PIXEL INC COM NEW 904572203 7 1,174 SH   DFND 2 774 0 400
UNI PIXEL INC OPTIONS 904572203 10 1,700 SH Call DFND 2 1,700 0 0
UNI PIXEL INC OPTIONS 904572203 6 1,100 SH Put DFND 2 1,100 0 0
UNIFI INC COM NEW 904677200 104 3,500 SH   DFND 1 3,500 0 0
UNIFI INC COM NEW 904677200 1,251 42,076 SH   DFND 2 9,962 0 32,114
UNIFIRST CORP MASS COM 904708104 3,163 26,043 SH   DFND 1 26,043 0 0
UNIFIRST CORP MASS COM 904708104 1,371 11,287 SH   DFND 2 11,192 0 95
UNILEVER PLC SPON ADR NEW 904767704 1,457 35,985 SH   DFND 1 35,985 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,729 116,833 SH   OTR 1 3,632 11,431 101,770
UNILEVER PLC SPON ADR NEW 904767704 6,144 151,785 SH   DFND 2 10,780 0 141,005
UNILEVER N V N Y SHS NEW 904784709 23,563 603,557 SH   DFND 1 603,557 0 0
UNILEVER N V N Y SHS NEW 904784709 13,333 341,529 SH   OTR 1 68,978 163,539 109,012
UNILEVER N V N Y SHS NEW 904784709 9,476 242,733 SH   DFND 2 37,700 0 205,033
UNILEVER N V N Y SHS NEW 904784709 33 850 SH   DFND 6 850 0 0
UNILEVER N V N Y SHS NEW 904784709 278 7,112 SH   DFND 28 7,112 0 0
UNILEVER N V N Y SHS NEW 904784709 78 2,000 SH   OTR 28 0 2,000 0
UNILIFE CORP NEW COM 90478E103 3 1,000 SH   OTR 1 1,000 0 0
UNILIFE CORP NEW COM 90478E103 13 4,022 SH   DFND 2 3,022 0 1,000
UNION BANKSHARES CORP NEW COM 90539J109 7 280 SH   DFND 1 280 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10 400 SH   OTR 1 400 0 0
UNION BANKSHARES CORP NEW COM 90539J109 99 4,118 SH   DFND 2 2,100 0 2,018
UNION BANKSHARES INC COM 905400107 24 1,000 SH   OTR 1 1,000 0 0
UNION PAC CORP COM 907818108 392,125 3,291,568 SH   DFND 1 3,291,568 0 0
UNION PAC CORP COM 907818108 137,224 1,151,882 SH   OTR 1 158,797 751,786 241,299
UNION PAC CORP COM 907818108 271,638 2,280,180 SH   DFND 2 156,646 0 2,123,534
UNION PAC CORP OPTIONS 907818108 57,456 482,300 SH Call DFND 2 482,300 0 0
UNION PAC CORP OPTIONS 907818108 154,369 1,295,800 SH Put DFND 2 1,288,800 0 7,000
UNION PAC CORP COM 907818108 1,781 14,949 SH   DFND 6 14,949 0 0
UNION PAC CORP COM 907818108 1,855 15,574 SH   DFND 28 15,574 0 0
UNION PAC CORP COM 907818108 1,058 8,884 SH   OTR 28 1,786 7,098 0
UNISYS CORP COM NEW 909214306 122 4,150 SH   DFND 1 4,150 0 0
UNISYS CORP COM NEW 909214306 0 12 SH   OTR 1 0 12 0
UNISYS CORP COM NEW 909214306 5,139 174,331 SH   DFND 2 32,624 0 141,707
UNISYS CORP OPTIONS 909214306 348 11,800 SH Put DFND 2 11,800 0 0
UNIT CORP COM 909218109 1,493 43,789 SH   DFND 2 41,181 0 2,608
UNITED BANCSHARES INC OHIO COM 909458101 1 35 SH   DFND 2 0 0 35
UNITED CMNTY FINL CORP OHIO COM 909839102 28 5,200 SH   DFND 2 200 0 5,000
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 447 23,609 SH   DFND 1 23,609 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 175 9,230 SH   DFND 2 6,000 0 3,230
UNITED CMNTY BANCORP IND COM 90984R101 1 46 SH   DFND 2 0 0 46
UNITED BANKSHARES INC WEST V COM 909907107 3,716 99,213 SH   DFND 1 99,213 0 0
UNITED BANKSHARES INC WEST V COM 909907107 50 1,325 SH   OTR 1 0 1,325 0
UNITED BANKSHARES INC WEST V COM 909907107 736 19,657 SH   DFND 2 15,612 0 4,045
UNITED CONTL HLDGS INC COM 910047109 35,869 536,234 SH   DFND 1 525,174 1,884 9,176
UNITED CONTL HLDGS INC COM 910047109 155 2,317 SH   OTR 1 0 0 2,317
UNITED CONTL HLDGS INC COM 910047109 75,451 1,127,981 SH   DFND 2 1,107,970 0 20,011
UNITED CONTL HLDGS INC OPTIONS 910047109 175,252 2,620,000 SH Call DFND 2 2,620,000 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 6,241 93,300 SH Put DFND 2 93,300 0 0
UNITED CONTL HLDGS INC COM 910047109 25 375 SH   DFND 6 375 0 0
UNITED CONTL HLDGS INC COM 910047109 222 3,318 SH   DFND 28 3,318 0 0
UNITED DEV FDG IV COM 910187103 17 931 SH   DFND 2 0 0 931
UNITED FINL BANCORP INC NEW COM 910304104 231 16,080 SH   DFND 1 16,080 0 0
UNITED FINL BANCORP INC NEW COM 910304104 369 25,682 SH   DFND 2 18,152 0 7,530
UNITED FIRE GROUP INC COM 910340108 365 12,290 SH   DFND 2 11,526 0 764
UNITED INS HLDGS CORP COM 910710102 22 1,010 SH   OTR 1 0 0 1,010
UNITED INS HLDGS CORP COM 910710102 110 5,000 SH   DFND 2 2,500 0 2,500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,300 SH   DFND 2 2,300 0 0
UNITED NAT FOODS INC COM 911163103 603 7,800 SH   DFND 1 7,800 0 0
UNITED NAT FOODS INC COM 911163103 82 1,057 SH   OTR 1 251 752 54
UNITED NAT FOODS INC COM 911163103 10,917 141,181 SH   DFND 2 1,281 0 139,900
UNITED ONLINE INC COM NEW 911268209 11 782 SH   DFND 1 782 0 0
UNITED ONLINE INC COM NEW 911268209 170 11,712 SH   DFND 2 11,712 0 0
UNITED PARCEL SERVICE INC CL B 911312106 721,449 6,489,605 SH   DFND 1 6,489,605 0 0
UNITED PARCEL SERVICE INC CL B 911312106 269,938 2,428,159 SH   OTR 1 1,362,698 515,523 549,938
UNITED PARCEL SERVICE INC CL B 911312106 162,441 1,461,197 SH   DFND 2 401,610 0 1,059,587
UNITED PARCEL SERVICE INC OPTIONS 911312106 49,182 442,400 SH Call DFND 2 442,400 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 51,638 464,500 SH Put DFND 2 464,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,532 49,762 SH   DFND 6 49,762 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,362 12,250 SH   DFND 28 12,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,102 27,907 SH   OTR 28 400 27,507 0
UNITED RENTALS INC COM 911363109 99,570 976,081 SH   DFND 1 939,480 36,601 0
UNITED RENTALS INC COM 911363109 12,697 124,469 SH   OTR 1 0 57,808 66,661
UNITED RENTALS INC OPTIONS 911363109 510 5,000 SH Call OTR 1 0 0 5,000
UNITED RENTALS INC COM 911363109 151,357 1,483,745 SH   DFND 2 56,086 0 1,427,659
UNITED RENTALS INC OPTIONS 911363109 4,825 47,300 SH Call DFND 2 47,300 0 0
UNITED RENTALS INC OPTIONS 911363109 25,492 249,900 SH Put DFND 2 249,900 0 0
UNITED RENTALS INC OPTIONS 911363109 21,085 206,700 SH Put DFND 6 206,700 0 0
UNITED RENTALS INC COM 911363109 979 9,596 SH   DFND 28 9,596 0 0
UNITED RENTALS INC COM 911363109 592 5,800 SH   OTR 28 800 5,000 0
UNITED SECURITY BANCSHARES C COM 911460103 15 2,750 SH   DFND 2 0 0 2,750
UNITED STATES CELLULAR CORP COM 911684108 48 1,213 SH   DFND 1 1,213 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 40 SH   OTR 1 0 0 40
UNITED STATES CELLULAR CORP COM 911684108 369 9,263 SH   DFND 2 8,951 0 312
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 102,628 2,125,237 SH   DFND 1 2,125,237 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23,634 489,428 SH   OTR 1 155,070 298,683 35,675
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 248 5,133 SH   DFND 2 0 0 5,133
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,210 25,050 SH   DFND 28 25,050 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6,896 142,800 SH   OTR 28 0 142,800 0
U S ENERGY CORP WYO COM 911805109 0 273 SH   DFND 2 0 0 273
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 79 5,371 SH   DFND   0 5,371 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 114 7,700 SH   DFND 1 7,700 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 500 SH   OTR 1 0 0 500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 991 67,118 SH   DFND 2 66,043 0 1,075
UNITED STATES OIL FUND LP UNITS 91232N108 449 22,050 SH   DFND 1 22,050 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 50,272 2,469,141 SH   DFND 2 2,469,141 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,328 65,249 SH   DFND 6 65,249 0 0
UNITED STATES STL CORP NEW COM 912909108 453 16,945 SH   DFND 1 16,945 0 0
UNITED STATES STL CORP NEW COM 912909108 3 100 SH   OTR 1 60 40 0
UNITED STATES STL CORP NEW COM 912909108 21,507 804,315 SH   DFND 2 754,711 0 49,604
UNITED STATES STL CORP NEW OPTIONS 912909108 18,525 692,800 SH Call DFND 2 692,800 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 80,132 2,996,700 SH Put DFND 2 2,996,700 0 0
UNITED STATES STL CORP NEW COM 912909108 925 34,580 SH   DFND 6 34,580 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 25 20,000 PRN   OTR 1 0 20,000 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 7 6,000 PRN   DFND 2 0 0 6,000
UNITED STATIONERS INC COM 913004107 22 513 SH   DFND 1 513 0 0
UNITED STATIONERS INC COM 913004107 755 17,902 SH   DFND 2 17,450 0 452
UNITED TECHNOLOGIES CORP COM 913017109 363 3,157 SH   DFND   0 3,157 0
UNITED TECHNOLOGIES CORP COM 913017109 464,476 4,038,924 SH   DFND 1 4,038,924 0 0
UNITED TECHNOLOGIES CORP COM 913017109 220,787 1,919,891 SH   OTR 1 506,806 1,138,133 274,952
UNITED TECHNOLOGIES CORP COM 913017109 544,584 4,735,513 SH   DFND 2 590,943 0 4,144,570
UNITED TECHNOLOGIES CORP OPTIONS 913017109 36,628 318,500 SH Call DFND 2 318,500 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 98,693 858,200 SH Put DFND 2 858,000 0 200
UNITED TECHNOLOGIES CORP COM 913017109 659 5,728 SH   DFND 6 5,728 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,284 11,167 SH   DFND 28 11,167 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,613 31,418 SH   OTR 28 925 30,493 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4,599 74,987 SH   DFND 2 0 0 74,987
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,857 22,063 SH   DFND 1 21,963 100 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 466 3,600 SH   OTR 1 0 3,600 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 347 2,682 SH   DFND 2 1,791 0 891
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 292 SH   DFND 28 292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,221 783,664 SH   DFND 1 783,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,146 228,968 SH   OTR 1 1,289 197,145 30,534
UNITEDHEALTH GROUP INC COM 91324P102 145,594 1,440,245 SH   DFND 2 495,435 0 944,810
UNITEDHEALTH GROUP INC OPTIONS 91324P102 59,694 590,500 SH Call DFND 2 590,500 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 104,456 1,033,300 SH Put DFND 2 1,033,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,709 16,905 SH   DFND 6 16,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 509 5,032 SH   DFND 28 5,032 0 0
UNITEDHEALTH GROUP INC COM 91324P102 420 4,158 SH   OTR 28 0 4,158 0
UNITIL CORP COM 913259107 37 1,000 SH   DFND 1 1,000 0 0
UNITIL CORP COM 913259107 826 22,524 SH   OTR 1 1,200 21,324 0
UNITIL CORP COM 913259107 418 11,411 SH   DFND 2 2,400 0 9,011
UNITY BANCORP INC COM 913290102 3 369 SH   DFND 2 0 0 369
UNIVERSAL CORP VA COM 913456109 198 4,500 SH   DFND 1 4,500 0 0
UNIVERSAL CORP VA COM 913456109 615 13,975 SH   OTR 1 800 13,175 0
UNIVERSAL CORP VA COM 913456109 3,457 78,593 SH   DFND 2 77,335 0 1,258
UNIVERSAL DISPLAY CORP COM 91347P105 44 1,577 SH   DFND 1 1,577 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 194 7,000 SH   OTR 1 0 0 7,000
UNIVERSAL DISPLAY CORP COM 91347P105 171 6,148 SH   DFND 2 478 0 5,670
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 28 1,000 SH Call DFND 2 1,000 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 3 100 SH Put DFND 2 100 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 48 SH   DFND 1 48 0 0
UNIVERSAL ELECTRS INC COM 913483103 748 11,500 SH   DFND 2 11,186 0 314
UNIVERSAL FST PRODS INC COM 913543104 195 3,667 SH   DFND 1 3,667 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 47 SH   OTR 1 0 0 47
UNIVERSAL FST PRODS INC COM 913543104 847 15,916 SH   DFND 2 14,702 0 1,214
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 200 4,166 SH   DFND 1 4,166 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,959 40,710 SH   DFND 2 33,645 0 7,065
UNIVERSAL INS HLDGS INC COM 91359V107 555 27,146 SH   DFND 2 27,146 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 185 SH   DFND 1 185 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 100 SH   DFND 2 100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32,367 290,912 SH   DFND 1 289,419 1,493 0
UNIVERSAL HLTH SVCS INC CL B 913903100 164 1,475 SH   OTR 1 0 1,451 24
UNIVERSAL HLTH SVCS INC CL B 913903100 23,276 209,208 SH   DFND 2 13,741 0 195,467
UNIVERSAL HLTH SVCS INC OPTIONS 913903100 1,113 10,000 SH Put DFND 2 10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 185 1,661 SH   DFND 28 1,661 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 125 SH   DFND 1 125 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,773 180,185 SH   DFND 2 180,185 0 0
UNIVEST CORP PA COM 915271100 48 2,350 SH   DFND 2 200 0 2,150
UNUM GROUP COM 91529Y106 4,652 133,359 SH   DFND 1 127,357 6,002 0
UNUM GROUP COM 91529Y106 1,601 45,906 SH   OTR 1 0 9,888 36,018
UNUM GROUP COM 91529Y106 41,870 1,200,407 SH   DFND 2 48,798 0 1,151,609
UNUM GROUP COM 91529Y106 261 7,485 SH   DFND 28 7,485 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 6 SH   DFND 2 0 0 6
UR ENERGY INC COM 91688R108 57 66,000 SH   OTR 1 0 0 66,000
UR ENERGY INC COM 91688R108 1 703 SH   DFND 2 703 0 0
URANERZ ENERGY CORP COM 91688T104 44 39,554 SH   DFND 6 39,554 0 0
URANIUM ENERGY CORP COM 916896103 15 8,823 SH   DFND 2 2 0 8,821
URANIUM ENERGY CORP COM 916896103 38 21,461 SH   DFND 6 21,461 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 12 SH   OTR 1 12 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 4 2,000 SH   DFND 2 0 0 2,000
URBAN OUTFITTERS INC COM 917047102 621 17,667 SH   DFND 1 14,327 3,340 0
URBAN OUTFITTERS INC COM 917047102 21 606 SH   OTR 1 0 606 0
URBAN OUTFITTERS INC COM 917047102 3,889 110,715 SH   DFND 2 26,004 0 84,711
URBAN OUTFITTERS INC OPTIONS 917047102 7,349 209,200 SH Call DFND 2 209,200 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 14 400 SH Put DFND 2 400 0 0
UROPLASTY INC COM NEW 917277204 0 25 SH   DFND 2 0 0 25
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 1 100 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 127 7,000 SH   OTR 1 100 0 6,900
URSTADT BIDDLE PPTYS INC COM 917286106 8 450 SH   DFND 2 0 0 450
URSTADT BIDDLE PPTYS INC CL A 917286205 52 2,395 SH   DFND 1 2,395 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 918 41,965 SH   OTR 1 18,000 17,000 6,965
URSTADT BIDDLE PPTYS INC CL A 917286205 411 18,785 SH   DFND 2 15,910 0 2,875
US ECOLOGY INC COM 91732J102 12 295 SH   DFND 1 295 0 0
US ECOLOGY INC COM 91732J102 48 1,200 SH   OTR 1 1,200 0 0
US ECOLOGY INC COM 91732J102 579 14,422 SH   DFND 2 13,566 0 856
VCA INC COM 918194101 124 2,548 SH   DFND 1 2,548 0 0
VCA INC COM 918194101 44 900 SH   OTR 1 900 0 0
VCA INC COM 918194101 19,105 391,737 SH   DFND 2 16,882 0 374,855
V F CORP COM 918204108 52,277 697,958 SH   DFND 1 697,958 0 0
V F CORP COM 918204108 13,145 175,498 SH   OTR 1 49,443 97,915 28,140
V F CORP COM 918204108 43,916 586,334 SH   DFND 2 35,032 0 551,302
V F CORP OPTIONS 918204108 172 2,300 SH Put DFND 2 2,300 0 0
V F CORP COM 918204108 406 5,419 SH   DFND 6 5,419 0 0
V F CORP COM 918204108 10,065 134,380 SH   DFND 28 134,380 0 0
VOXX INTL CORP CL A 91829F104 13 1,500 SH   DFND 1 1,500 0 0
VOXX INTL CORP CL A 91829F104 92 10,550 SH   DFND 2 10,354 0 196
VWR CORP COM 91843L103 233 9,011 SH   DFND 2 99 0 8,912
VAALCO ENERGY INC COM NEW 91851C201 2 500 SH   DFND 1 500 0 0
VAALCO ENERGY INC COM NEW 91851C201 9 2,000 SH   OTR 1 0 2,000 0
VAALCO ENERGY INC COM NEW 91851C201 1,471 322,616 SH   DFND 2 322,616 0 0
VAIL RESORTS INC COM 91879Q109 33 362 SH   DFND 1 222 122 18
VAIL RESORTS INC COM 91879Q109 11 122 SH   OTR 1 0 0 122
VAIL RESORTS INC COM 91879Q109 1,926 21,130 SH   DFND 2 1,575 0 19,555
VALHI INC NEW COM 918905100 35 5,500 SH   DFND 1 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 136,842 956,199 SH   DFND 1 949,722 6,477 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,611 144,020 SH   OTR 1 0 90,248 53,772
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1,073 7,500 SH Call OTR 1 0 0 7,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,330 79,168 SH   DFND 2 72,691 0 6,477
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2,175 15,200 SH Call DFND 2 15,200 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 6,383 44,600 SH Put DFND 2 44,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 67 SH   DFND 5 67 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,580 11,042 SH   DFND 28 11,042 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 960 6,707 SH   OTR 28 0 6,707 0
VALE S A ADR 91912E105 455 55,620 SH   DFND   0 55,620 0
VALE S A ADR 91912E105 1,328 162,357 SH   DFND 1 148,056 14,301 0
VALE S A ADR 91912E105 135 16,505 SH   OTR 1 0 15,089 1,416
VALE S A ADR 91912E105 37,553 4,590,884 SH   DFND 2 3,481,117 0 1,109,767
VALE S A ADR 91912E105 26,967 3,296,705 SH   DFND 6 3,296,705 0 0
VALE S A ADR 91912E105 172 21,025 SH   DFND 28 21,025 0 0
VALE S A ADR 91912E105 2 225 SH   OTR 28 0 225 0
VALE S A ADR REPSTG PFD 91912E204 225 31,000 SH   DFND   0 31,000 0
VALE S A ADR REPSTG PFD 91912E204 3,155 434,575 SH   DFND 2 423,392 0 11,183
VALE S A ADR REPSTG PFD 91912E204 145 19,984 SH   DFND 6 19,984 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32,443 655,415 SH   DFND 1 655,415 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,248 85,816 SH   OTR 1 29,486 29,575 26,755
VALERO ENERGY CORP NEW COM 91913Y100 336,639 6,800,786 SH   DFND 2 2,421,734 0 4,379,052
VALERO ENERGY CORP NEW OPTIONS 91913Y100 11,741 237,200 SH Call DFND 2 237,200 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 92,788 1,874,500 SH Put DFND 2 1,874,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,434 28,960 SH   DFND 6 28,960 0 0
VALERO ENERGY CORP NEW COM 91913Y100 182 3,677 SH   DFND 28 3,677 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17 350 SH   OTR 28 0 350 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 59 1,357 SH   DFND 1 1,357 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 99 2,279 SH   OTR 1 1,668 0 611
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,616 37,366 SH   DFND 2 37,366 0 0
VALLEY NATL BANCORP COM 919794107 1,233 127,000 SH   DFND 1 127,000 0 0
VALLEY NATL BANCORP COM 919794107 196 20,148 SH   OTR 1 17,346 0 2,802
VALLEY NATL BANCORP COM 919794107 2,109 217,206 SH   DFND 2 14,098 0 203,108
VALMONT INDS INC COM 920253101 1,212 9,540 SH   DFND 1 9,540 0 0
VALMONT INDS INC COM 920253101 88 690 SH   OTR 1 0 390 300
VALMONT INDS INC COM 920253101 1,120 8,818 SH   DFND 2 8,057 0 761
VALMONT INDS INC COM 920253101 51 402 SH   DFND 6 402 0 0
VALSPAR CORP COM 920355104 103,639 1,198,418 SH   DFND 1 1,198,418 0 0
VALSPAR CORP COM 920355104 1,665 19,258 SH   OTR 1 0 17,744 1,514
VALSPAR CORP COM 920355104 1,135 13,124 SH   DFND 2 5,110 0 8,014
VALSPAR CORP OPTIONS 920355104 2,793 32,300 SH Call DFND 2 32,300 0 0
VALSPAR CORP COM 920355104 5 59 SH   DFND 28 59 0 0
VANDA PHARMACEUTICALS INC COM 921659108 124 8,643 SH   DFND 2 8,643 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 39 2,700 SH Call DFND 2 2,700 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 149,602 1,843,303 SH   DFND 1 1,843,303 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,188 482,851 SH   OTR 1 154,472 280,262 48,117
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 422,968 5,211,536 SH   DFND 2 58,242 0 5,153,294
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,608 19,816 SH   DFND 28 19,816 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 93 1,150 SH   OTR 28 0 1,150 0
VANGUARD STAR FD VG TL INTL STK F 921909768 102 2,100 SH   DFND 1 2,100 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 40,978 847,705 SH   DFND 2 16,739 0 830,966
VANGUARD STAR FD VG TL INTL STK F 921909768 68,400 1,414,986 SH   DFND 21 1,414,986 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 22,332 180,182 SH   DFND 1 180,182 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 23,517 189,743 SH   DFND 2 0 0 189,743
VANGUARD WORLD FD MEGA GRWTH IND 921910816 318 3,910 SH   DFND 1 3,910 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 112,010 1,378,242 SH   DFND 2 750 0 1,377,492
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 67 1,100 SH   DFND 1 1,100 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 70,080 1,154,721 SH   DFND 2 0 0 1,154,721
VANGUARD WORLD FD MEGA CAP INDEX 921910873 318 4,520 SH   OTR 1 0 4,520 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 64,828 922,824 SH   DFND 2 1,300 0 921,524
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 112 1,122 SH   DFND 1 1,122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36,383 363,794 SH   DFND 2 0 0 363,794
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 106 1,174 SH   DFND 1 1,174 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35,324 392,098 SH   DFND 2 0 0 392,098
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 347 3,418 SH   DFND 2 0 0 3,418
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,906 27,716 SH   DFND 2 0 0 27,716
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 306 2,985 SH   OTR 1 0 0 2,985
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,541 63,750 SH   DFND 2 0 0 63,750
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 113 1,171 SH   DFND 2 0 0 1,171
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 462 4,708 SH   DFND 2 0 0 4,708
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,556 67,289 SH   DFND 2 3,785 0 63,504
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,480 15,696 SH   DFND 1 14,281 1,415 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 288 3,050 SH   OTR 1 0 300 2,750
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20,868 221,362 SH   DFND 2 0 0 221,362
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27,109 320,134 SH   DFND 1 270,181 4,165 45,788
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,888 22,296 SH   OTR 1 0 0 22,296
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 458,620 5,415,918 SH   DFND 2 3,214 0 5,412,704
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49,785 622,702 SH   DFND 1 622,702 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,708 146,438 SH   OTR 1 31,010 59,135 56,293
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 636,784 7,964,776 SH   DFND 2 30,049 0 7,934,727
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 534 6,680 SH   DFND 28 6,680 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,321 380,249 SH   DFND 1 373,313 6,936 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,628 80,464 SH   OTR 1 0 52,014 28,450
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 210,952 2,561,035 SH   DFND 2 18,299 0 2,542,736
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,922 169,015 SH   DFND 21 169,015 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 101 1,225 SH   DFND 28 1,225 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 200 SH   OTR 28 0 200 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,154,410 30,475,458 SH   DFND 1 30,475,458 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 123,196 3,252,275 SH   OTR 1 709,209 2,221,233 321,833
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 168,783 4,455,726 SH   DFND 2 36,917 0 4,418,809
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,742 72,385 SH   DFND 28 72,385 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,302 34,379 SH   OTR 28 5,700 28,679 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,370 63,558 SH   DFND 1 63,558 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,448 35,611 SH   OTR 1 2,630 32,981 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217,036 3,156,890 SH   DFND 2 7,200 0 3,149,690
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,137 54,178 SH   DFND 2 0 0 54,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96 2,000 SH   OTR 1 0 0 2,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,766 243,903 SH   DFND 2 300 0 243,603
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 380 7,155 SH   DFND 1 7,155 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25 475 SH   OTR 1 475 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 153,942 2,898,547 SH   DFND 2 3,733 0 2,894,814
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118,581 2,215,641 SH   DFND 1 2,215,641 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,440 269,801 SH   OTR 1 50,426 193,415 25,960
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,432 232,284 SH   DFND 2 8,757 0 223,527
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 481 8,980 SH   DFND 28 8,980 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 128 2,390 SH   OTR 28 0 2,390 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,118 85,178 SH   DFND 1 85,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 841 8,820 SH   OTR 1 3,220 5,195 405
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,430 256,323 SH   DFND 2 49,900 0 206,423
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,480 26,025 SH   DFND 28 26,025 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52,070 866,096 SH   DFND 1 866,096 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,957 82,455 SH   OTR 1 3,210 63,195 16,050
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72,185 1,200,688 SH   DFND 2 248,706 0 951,982
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41 675 SH   DFND 28 675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,735 613,207 SH   DFND 1 591,708 21,499 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,043 64,934 SH   OTR 1 0 18,950 45,984
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 233,943 4,992,378 SH   DFND 2 4,794 0 4,987,584
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77 1,636 SH   DFND 28 1,636 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,040,120 25,989,994 SH   DFND 1 25,989,994 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208,845 5,218,526 SH   OTR 1 1,150,154 3,631,503 436,869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197,710 4,940,271 SH   DFND 2 202,452 0 4,737,819
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 14,643 365,900 SH Call DFND 2 365,900 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 11,530 288,100 SH Put DFND 2 288,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 700 SH   DFND 6 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,425 135,565 SH   DFND 28 135,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,116 152,820 SH   OTR 28 480 152,340 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 177 3,105 SH   DFND 1 3,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,921 350,287 SH   DFND 2 0 0 350,287
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,441 180,142 SH   DFND 1 180,142 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 894 17,052 SH   OTR 1 5,660 9,997 1,395
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150,763 2,876,616 SH   DFND 2 199,782 0 2,676,834
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 121 2,300 SH   DFND 6 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 4,502 SH   DFND 28 4,502 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 283 2,418 SH   DFND 1 2,418 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 118,252 1,011,737 SH   DFND 2 6,675 0 1,005,062
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 189 1,509 SH   DFND 1 1,509 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218,272 1,742,826 SH   DFND 2 807 0 1,742,019
VANGUARD WORLD FDS ENERGY ETF 92204A306 201 1,803 SH   DFND 1 1,803 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 324,995 2,911,623 SH   DFND 2 3,491 0 2,908,132
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340 6,846 SH   DFND 1 6,846 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,052 21,155 SH   OTR 1 21,155 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 257,802 5,186,123 SH   DFND 2 6,341 0 5,179,782
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 588 4,678 SH   DFND 1 4,678 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 218 1,735 SH   OTR 1 920 815 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60,933 485,177 SH   DFND 2 4,180 0 480,997
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 361 3,383 SH   DFND 1 3,383 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 463,504 4,339,112 SH   DFND 2 14,203 0 4,324,909
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,183 11,325 SH   DFND 1 11,325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 235 2,247 SH   OTR 1 147 2,100 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 573,128 5,485,529 SH   DFND 2 16,215 0 5,469,314
VANGUARD WORLD FDS MATERIALS ETF 92204A801 481 4,475 SH   DFND 1 4,475 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 54 500 SH   OTR 1 500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 159,173 1,482,194 SH   DFND 2 329 0 1,481,865
VANGUARD WORLD FDS UTILITIES ETF 92204A876 100 975 SH   DFND 1 975 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 210 SH   OTR 1 0 210 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,160 245,821 SH   DFND 2 0 0 245,821
VANGUARD WORLD FDS TELCOMM ETF 92204A884 164 1,930 SH   DFND 1 1,930 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 157,815 1,862,781 SH   DFND 2 570 0 1,862,211
VANGUARD NAT RES LLC COM UNIT 92205F106 34 2,260 SH   DFND 1 2,260 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 101 6,710 SH   OTR 1 2,210 4,500 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,938 128,597 SH   DFND 2 12,277 0 116,320
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 17,751 291,579 SH   DFND 1 291,579 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 50 825 SH   OTR 1 825 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 11,082 182,033 SH   DFND 2 0 0 182,033
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218,044 2,738,218 SH   DFND 1 2,738,218 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,768 537,083 SH   OTR 1 138,712 330,138 68,233
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162,611 2,042,082 SH   DFND 2 11,467 0 2,030,615
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,663 20,882 SH   DFND 28 20,882 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 653 8,195 SH   OTR 28 100 8,095 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 88 922 SH   DFND 1 922 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 331 3,483 SH   DFND 2 0 0 3,483
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 73 705 SH   DFND 1 705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,123 49,271 SH   DFND 2 0 0 49,271
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 83 946 SH   DFND 2 0 0 946
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30,013 314,104 SH   DFND 2 0 0 314,104
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 222 2,267 SH   DFND 1 2,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,472 280,154 SH   DFND 2 0 0 280,154
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 711 11,020 SH   DFND 1 11,020 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 252 3,900 SH   OTR 1 0 3,900 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,218 111,927 SH   DFND 2 0 0 111,927
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,444 103,592 SH   DFND 2 0 0 103,592
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,392 25,241 SH   DFND 2 0 0 25,241
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,879 35,453 SH   DFND 1 35,453 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 397 7,496 SH   OTR 1 3,225 3,321 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67,173 1,267,178 SH   DFND 2 344 0 1,266,834
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 67,328 728,496 SH   DFND 1 728,496 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,056 11,431 SH   OTR 1 3,475 7,756 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,906 247,847 SH   DFND 2 54,308 0 193,539
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7,434 95,591 SH   DFND 1 95,591 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 311 4,000 SH   OTR 1 0 4,000 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 24,571 315,943 SH   DFND 2 0 0 315,943
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,153 628,952 SH   DFND 1 628,952 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,291 49,838 SH   OTR 1 7,135 27,628 15,075
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,265 630,254 SH   DFND 2 7,942 0 622,312
VAPOR CORP NEV COM NEW 922099205 2 2,000 SH   DFND 1 2,000 0 0
VANTIV INC CL A 92210H105 30 885 SH   DFND 1 885 0 0
VANTIV INC CL A 92210H105 3,403 100,335 SH   DFND 2 99,528 0 807
VARIAN MED SYS INC COM 92220P105 344 3,972 SH   DFND   0 3,972 0
VARIAN MED SYS INC COM 92220P105 3,103 35,868 SH   DFND 1 29,243 6,625 0
VARIAN MED SYS INC COM 92220P105 1,140 13,183 SH   OTR 1 0 233 12,950
VARIAN MED SYS INC COM 92220P105 5,840 67,504 SH   DFND 2 9,089 0 58,415
VARIAN MED SYS INC COM 92220P105 77 885 SH   DFND 6 885 0 0
VARONIS SYS INC COM 922280102 68 2,086 SH   DFND 2 2,086 0 0
VASCO DATA SEC INTL INC COM 92230Y104 14 500 SH   DFND 1 500 0 0
VASCO DATA SEC INTL INC COM 92230Y104 573 20,300 SH   DFND 2 19,800 0 500
VECTREN CORP COM 92240G101 442 9,568 SH   DFND 1 9,568 0 0
VECTREN CORP COM 92240G101 92 2,000 SH   OTR 1 2,000 0 0
VECTREN CORP COM 92240G101 2,817 60,933 SH   DFND 2 10,250 0 50,683
VECTREN CORP COM 92240G101 462 10,000 SH   DFND 28 10,000 0 0
VECTOR GROUP LTD COM 92240M108 702 32,946 SH   DFND 1 32,946 0 0
VECTOR GROUP LTD COM 92240M108 3,017 141,583 SH   DFND 2 72,487 0 69,096
VEECO INSTRS INC DEL COM 922417100 13 360 SH   DFND 1 360 0 0
VEECO INSTRS INC DEL COM 922417100 17 500 SH   OTR 1 500 0 0
VEECO INSTRS INC DEL COM 922417100 3,269 93,726 SH   DFND 2 29,117 0 64,609
VEECO INSTRS INC DEL OPTIONS 922417100 220 6,300 SH Call DFND 2 6,300 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 464 13,300 SH Put DFND 2 13,300 0 0
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 6 26 0 0
VECTRUS INC COM 92242T101 42 1,541 SH   DFND 1 1,411 71 59
VECTRUS INC COM 92242T101 30 1,080 SH   OTR 1 0 0 1,080
VECTRUS INC COM 92242T101 74 2,711 SH   DFND 2 451 0 2,260
VECTRUS INC COM 92242T101 1 23 SH   DFND 6 23 0 0
VEEVA SYS INC CL A COM 922475108 3,011 114,025 SH   DFND 1 114,025 0 0
VEEVA SYS INC CL A COM 922475108 413 15,631 SH   DFND 2 15,431 0 200
VEEVA SYS INC OPTIONS 922475108 21,128 800,000 SH Call DFND 2 800,000 0 0
VENAXIS INC COM 92262A107 91 51,375 SH   OTR 1 0 0 51,375
VENAXIS INC COM 92262A107 0 34 SH   DFND 2 0 0 34
VENTAS INC COM 92276F100 21,163 295,158 SH   DFND 1 283,031 12,127 0
VENTAS INC COM 92276F100 10,085 140,659 SH   OTR 1 0 112,531 28,128
VENTAS INC COM 92276F100 355,093 4,952,482 SH   DFND 2 1,054,523 0 3,897,959
VENTAS INC COM 92276F100 4,049 56,469 SH   DFND 6 56,469 0 0
VENTAS INC COM 92276F100 161 2,250 SH   DFND 28 2,250 0 0
VENTAS INC COM 92276F100 29 400 SH   OTR 28 0 400 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284,147 1,508,213 SH   DFND 1 1,508,213 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,160 91,083 SH   OTR 1 1,897 88,091 1,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242,627 1,287,827 SH   DFND 2 6,259 0 1,281,568
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,703 533,408 SH   DFND 1 533,408 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,018 112,019 SH   OTR 1 16,966 82,708 12,345
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70,382 787,002 SH   DFND 2 0 0 787,002
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55 615 SH   DFND 28 615 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62,274 612,875 SH   DFND 1 612,875 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,650 124,499 SH   OTR 1 34,142 86,297 4,060
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101,947 1,003,314 SH   DFND 2 1,200 0 1,002,114
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 730 SH   DFND 28 730 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 150 SH   OTR 28 150 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,877,442 23,178,300 SH   DFND 1 23,178,300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 301,827 3,726,261 SH   OTR 1 723,668 2,501,861 500,732
VANGUARD INDEX FDS REIT ETF 922908553 314,577 3,883,672 SH   DFND 2 18,066 0 3,865,606
VANGUARD INDEX FDS REIT ETF 922908553 8,295 102,412 SH   DFND 21 102,412 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,105 75,369 SH   DFND 28 75,369 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,074 50,293 SH   OTR 28 415 49,878 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,947 341,009 SH   DFND 1 341,009 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,036 63,809 SH   OTR 1 5,065 50,699 8,045
VANGUARD INDEX FDS SML CP GRW ETF 922908595 190,091 1,509,381 SH   DFND 2 2,550 0 1,506,831
VANGUARD INDEX FDS SML CP GRW ETF 922908595 65 515 SH   DFND 28 515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,275 513,140 SH   DFND 1 513,140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,199 105,885 SH   OTR 1 3,250 75,420 27,215
VANGUARD INDEX FDS SM CP VAL ETF 922908611 138,887 1,313,100 SH   DFND 2 0 0 1,313,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 628 5,940 SH   DFND 28 5,940 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 353,403 2,860,171 SH   DFND 1 2,860,171 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 57,078 461,942 SH   OTR 1 77,893 281,671 102,378
VANGUARD INDEX FDS MID CAP ETF 922908629 176,956 1,432,149 SH   DFND 2 0 0 1,432,149
VANGUARD INDEX FDS MID CAP ETF 922908629 3,955 32,005 SH   DFND 28 32,005 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,434 11,604 SH   OTR 28 0 11,604 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 241,064 2,553,915 SH   DFND 1 1,662,726 42,448 848,741
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,239 87,284 SH   OTR 1 0 0 87,284
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54,213 574,351 SH   DFND 2 0 0 574,351
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,309 162,988 SH   DFND 1 162,988 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 730 8,320 SH   OTR 1 4,931 1,289 2,100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,283 413,299 SH   DFND 2 1,410 0 411,889
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221,893 2,527,545 SH   DFND 21 2,527,545 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366 4,166 SH   DFND 28 4,166 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 25 SH   OTR 28 0 25 0
VANGUARD INDEX FDS GROWTH ETF 922908736 161,694 1,548,946 SH   DFND 1 1,548,946 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,284 146,416 SH   OTR 1 36,990 88,516 20,910
VANGUARD INDEX FDS GROWTH ETF 922908736 717,221 6,870,592 SH   DFND 2 28,300 0 6,842,292
VANGUARD INDEX FDS GROWTH ETF 922908736 1,477 14,153 SH   DFND 28 14,153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40 385 SH   OTR 28 0 385 0
VANGUARD INDEX FDS VALUE ETF 922908744 46,694 552,663 SH   DFND 1 552,663 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,495 53,202 SH   OTR 1 15,505 36,782 915
VANGUARD INDEX FDS VALUE ETF 922908744 622,096 7,362,954 SH   DFND 2 10,583 0 7,352,371
VANGUARD INDEX FDS VALUE ETF 922908744 275 3,250 SH   DFND 28 3,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 344,088 2,949,498 SH   DFND 1 2,949,498 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,440 663,810 SH   OTR 1 85,403 420,279 158,128
VANGUARD INDEX FDS SMALL CP ETF 922908751 164,209 1,407,583 SH   DFND 2 231 0 1,407,352
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,478 38,389 SH   DFND 28 38,389 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,190 44,489 SH   OTR 28 0 44,489 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,457 1,070,352 SH   DFND 1 1,070,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,159 614,709 SH   OTR 1 351,737 225,012 37,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 396,260 3,738,302 SH   DFND 2 27,309 0 3,710,993
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80 750 SH   DFND 28 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,088 10,260 SH   OTR 28 0 10,260 0
VERA BRADLEY INC COM 92335C106 28 1,393 SH   DFND 1 1,393 0 0
VERA BRADLEY INC COM 92335C106 79 3,898 SH   DFND 2 498 0 3,400
VERA BRADLEY INC OPTIONS 92335C106 1,247 61,200 SH Call DFND 2 61,200 0 0
VERASTEM INC COM 92337C104 1 83 SH   DFND 1 83 0 0
VERASTEM INC COM 92337C104 73 8,000 SH   DFND 2 8,000 0 0
VERACYTE INC COM 92337F107 5 500 SH   DFND 2 500 0 0
VERIFONE SYS INC COM 92342Y109 215 5,787 SH   DFND 1 5,787 0 0
VERIFONE SYS INC COM 92342Y109 133 3,562 SH   OTR 1 2,790 262 510
VERIFONE SYS INC COM 92342Y109 1,816 48,813 SH   DFND 2 11,988 0 36,825
VERIFONE SYS INC OPTIONS 92342Y109 402 10,800 SH Call DFND 2 10,800 0 0
VERIFONE SYS INC OPTIONS 92342Y109 309 8,300 SH Put DFND 2 8,300 0 0
VERISIGN INC COM 92343E102 25 434 SH   DFND 1 405 0 29
VERISIGN INC COM 92343E102 26 455 SH   OTR 1 0 0 455
VERISIGN INC COM 92343E102 1,736 30,457 SH   DFND 2 21,834 0 8,623
VERISIGN INC OPTIONS 92343E102 205 3,600 SH Call DFND 2 3,600 0 0
VERISIGN INC OPTIONS 92343E102 137 2,400 SH Put DFND 2 2,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118 2,527 SH   DFND   0 2,527 0
VERIZON COMMUNICATIONS INC COM 92343V104 417,858 8,932,400 SH   DFND 1 8,932,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141,047 3,015,110 SH   OTR 1 683,359 1,886,708 445,043
VERIZON COMMUNICATIONS INC COM 92343V104 564,768 12,072,856 SH   DFND 2 1,750,333 0 10,322,524
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 84,143 1,798,700 SH Call DFND 2 1,798,700 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 167,005 3,570,000 SH Put DFND 2 3,568,700 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 6,671 142,598 SH   DFND 6 142,598 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5,983 127,900 SH Call DFND 6 127,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,484 31,731 SH   DFND 28 31,731 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,531 75,480 SH   OTR 28 657 74,823 0
VERINT SYS INC COM 92343X100 454 7,797 SH   DFND 1 6,392 1,405 0
VERINT SYS INC COM 92343X100 88 1,509 SH   DFND 2 950 0 559
VERITIV CORP COM 923454102 269 5,178 SH   DFND 1 5,178 0 0
VERITIV CORP COM 923454102 171 3,305 SH   OTR 1 38 1,222 2,045
VERITIV CORP COM 923454102 819 15,785 SH   DFND 2 12,292 0 3,493
VERITIV CORP OPTIONS 923454102 524 10,100 SH Call DFND 2 10,100 0 0
VERITIV CORP OPTIONS 923454102 830 16,000 SH Put DFND 2 16,000 0 0
VERITIV CORP COM 923454102 2 29 SH   DFND 6 29 0 0
VERITIV CORP COM 923454102 16 310 SH   OTR 28 0 310 0
VERISK ANALYTICS INC CL A 92345Y106 16,543 258,286 SH   DFND 1 251,406 6,880 0
VERISK ANALYTICS INC CL A 92345Y106 6,279 98,038 SH   OTR 1 0 67,263 30,775
VERISK ANALYTICS INC CL A 92345Y106 5,687 88,793 SH   DFND 2 83,600 0 5,193
VERISK ANALYTICS INC CL A 92345Y106 48 750 SH   DFND 28 750 0 0
VERICEL CORP COM 92346J108 0 16 SH   OTR 1 16 0 0
VERICEL CORP COM 92346J108 0 50 SH   DFND 2 0 0 50
VERMILION ENERGY INC COM 923725105 10 200 SH   DFND 1 200 0 0
VERMILION ENERGY INC COM 923725105 27 550 SH   OTR 1 550 0 0
VERMILION ENERGY INC COM 923725105 771 15,732 SH   DFND 2 10,209 0 5,523
VERMILION ENERGY INC COM 923725105 348 7,098 SH   DFND 5 7,098 0 0
VERMILION ENERGY INC COM 923725105 167 3,399 SH   DFND 6 3,399 0 0
VERSARTIS INC COM 92529L102 2 100 SH   DFND 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,993 67,285 SH   DFND 1 65,010 2,275 0
VERTEX PHARMACEUTICALS INC COM 92532F100 765 6,436 SH   OTR 1 0 1,856 4,580
VERTEX PHARMACEUTICALS INC COM 92532F100 14,008 117,912 SH   DFND 2 7,677 0 110,235
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 13,246 111,500 SH Call DFND 2 111,500 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 8,482 71,400 SH Put DFND 2 71,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 295 SH   DFND 28 295 0 0
VERTEX ENERGY INC COM 92534K107 2 443 SH   DFND 2 400 0 43
VIAD CORP COM NEW 92552R406 4 167 SH   OTR 1 0 0 167
VIAD CORP COM NEW 92552R406 348 13,035 SH   DFND 2 12,659 0 376
VIASAT INC COM 92552V100 2,093 33,210 SH   DFND 2 28,558 0 4,652
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 33 SH   DFND 2 0 0 33
VIACOM INC NEW CL A 92553P102 544 7,200 SH   DFND 1 7,200 0 0
VIACOM INC NEW CL A 92553P102 303 4,008 SH   OTR 1 2,925 1,083 0
VIACOM INC NEW CL A 92553P102 448 5,940 SH   DFND 2 4,173 0 1,767
VIACOM INC NEW CL B 92553P201 92,228 1,225,618 SH   DFND 1 1,225,618 0 0
VIACOM INC NEW CL B 92553P201 2,752 36,573 SH   OTR 1 8,056 19,027 9,490
VIACOM INC NEW CL B 92553P201 23,242 308,858 SH   DFND 2 156,366 0 152,492
VIACOM INC NEW OPTIONS 92553P201 17,894 237,800 SH Call DFND 2 237,800 0 0
VIACOM INC NEW OPTIONS 92553P201 775 10,300 SH Put DFND 2 10,300 0 0
VIACOM INC NEW CL B 92553P201 8 103 SH   DFND 28 103 0 0
VICAL INC COM 925602104 4 4,001 SH   DFND 2 1 0 4,000
VICOR CORP COM 925815102 102 8,391 SH   DFND 2 7,887 0 504
VIEWPOINT FINL GROUP INC MD COM 92672A101 72 3,020 SH   DFND 1 3,020 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 231 9,689 SH   DFND 2 9,214 0 475
VIGGLE INC COM NEW 92672V204 17 6,500 SH   DFND 1 6,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 34 SH   DFND 2 0 0 34
VIMICRO INTL CORP ADR 92718N109 120 20,000 SH   DFND 2 20,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH   DFND 1 100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 940 225,066 SH   DFND 2 166,306 0 58,760
VIMPELCOM LTD SPONSORED ADR 92719A106 3,558 852,313 SH   DFND 6 852,313 0 0
VINCE HLDG CORP COM 92719W108 4,147 158,634 SH   DFND 2 0 0 158,634
VIOLIN MEMORY INC COM 92763A101 242 50,584 SH   DFND 2 0 0 50,584
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36 2,000 SH   DFND 2 2,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,415 123,572 SH   DFND 1 123,572 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 949 48,549 SH   OTR 1 45,557 2,283 709
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 35,540 1,818,857 SH   DFND 2 21,006 0 1,797,851
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16 810 SH   DFND 28 810 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,352 2,817,000 PRN   DFND 2 2,817,000 0 0
VIRGIN AMER INC COM VTG 92765X208 22 500 SH   DFND 1 500 0 0
VIRGIN AMER INC COM VTG 92765X208 2,882 66,630 SH   DFND 2 1,300 0 65,330
VISION-SCIENCES INC DEL COM 927912105 10 14,750 SH   DFND 1 14,750 0 0
VIRNETX HLDG CORP COM 92823T108 329 59,848 SH   DFND 2 55,248 0 4,600
VIRNETX HLDG CORP OPTIONS 92823T108 46 8,300 SH Call DFND 2 8,300 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 363 66,200 SH Put DFND 2 66,200 0 0
VISA INC COM CL A 92826C839 234,827 895,604 SH   DFND 1 895,604 0 0
VISA INC COM CL A 92826C839 48,697 185,725 SH   OTR 1 10,147 112,162 63,416
VISA INC COM CL A 92826C839 280,863 1,071,178 SH   DFND 2 25,619 0 1,045,559
VISA INC OPTIONS 92826C839 1,337 5,100 SH Put DFND 2 0 0 5,100
VISA INC COM CL A 92826C839 1,001 3,817 SH   DFND 28 3,817 0 0
VISA INC COM CL A 92826C839 397 1,515 SH   OTR 28 0 1,515 0
VIRTUSA CORP COM 92827P102 767 18,403 SH   DFND 1 16,534 1,565 304
VIRTUSA CORP COM 92827P102 735 17,630 SH   DFND 2 16,866 0 764
VIRTUS INVT PARTNERS INC COM 92828Q109 281 1,651 SH   DFND 1 1,265 386 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 21 SH   OTR 1 0 21 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,338 19,576 SH   DFND 2 5,829 0 13,747
VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH   OTR 28 0 18 0
VISHAY INTERTECHNOLOGY INC COM 928298108 48 3,400 SH   DFND 1 3,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 596 SH   OTR 1 0 596 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,663 188,177 SH   DFND 2 63,766 0 124,411
VIRTUS TOTAL RETURN FD COM 92829A103 6 1,293 SH   DFND 2 0 0 1,293
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 98 6,200 SH   DFND 2 0 0 6,200
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 88 9,000 SH   DFND 2 9,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH   OTR 1 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 3 200 SH   DFND 2 200 0 0
VISTEON CORP COM NEW 92839U206 1,224 11,452 SH   DFND 1 11,452 0 0
VISTEON CORP COM NEW 92839U206 15,772 147,593 SH   DFND 2 132,366 0 15,227
VISTEON CORP OPTIONS 92839U206 2,137 20,000 SH Put DFND 2 20,000 0 0
VISTEON CORP COM NEW 92839U206 1,079 10,100 SH   DFND 6 10,100 0 0
VITAL THERAPIES INC COM 92847R104 37 1,500 SH   DFND 1 1,500 0 0
VITAL THERAPIES INC COM 92847R104 788 31,627 SH   DFND 2 276 0 31,351
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH   DFND 1 19 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3 765 SH   DFND 2 0 0 765
VITAMIN SHOPPE INC COM 92849E101 2,953 60,783 SH   DFND 1 60,046 737 0
VITAMIN SHOPPE INC COM 92849E101 46 947 SH   DFND 2 0 0 947
VIVINT SOLAR INC COM 92854Q106 95 10,250 SH   DFND 1 10,250 0 0
VIVINT SOLAR INC COM 92854Q106 754 81,750 SH   DFND 2 44,579 0 37,171
VIVUS INC COM 928551100 19 6,500 SH   DFND 1 6,500 0 0
VIVUS INC COM 928551100 899 312,186 SH   DFND 2 28,260 0 283,926
VIVUS INC OPTIONS 928551100 13 4,400 SH Call DFND 2 4,400 0 0
VIVUS INC OPTIONS 928551100 14 5,000 SH Put DFND 2 5,000 0 0
VMWARE INC CL A COM 928563402 12,129 146,984 SH   DFND 1 142,086 4,898 0
VMWARE INC CL A COM 928563402 1,481 17,948 SH   OTR 1 0 8,065 9,883
VMWARE INC CL A COM 928563402 116,472 1,411,438 SH   DFND 2 239,947 0 1,171,491
VMWARE INC OPTIONS 928563402 2,863 34,700 SH Call DFND 2 34,700 0 0
VMWARE INC OPTIONS 928563402 6,453 78,200 SH Put DFND 2 78,200 0 0
VMWARE INC CL A COM 928563402 410 4,964 SH   DFND 28 4,964 0 0
VMWARE INC CL A COM 928563402 47 575 SH   OTR 28 0 575 0
VOCERA COMMUNICATIONS INC COM 92857F107 70 6,724 SH   DFND 2 6,600 0 124
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 280 8,181 SH   DFND   0 8,181 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,085 587,809 SH   DFND 1 587,809 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,622 223,064 SH   OTR 1 39,604 120,405 63,055
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 87,159 2,550,740 SH   DFND 2 204,181 0 2,346,559
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,301 38,073 SH   DFND 6 38,073 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 54 1,580 SH   DFND 28 1,580 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 76 2,235 SH   OTR 28 0 2,235 0
VOLCANO CORPORATION COM 928645100 2 130 SH   DFND 1 130 0 0
VOLCANO CORPORATION COM 928645100 25 1,405 SH   DFND 2 1,403 0 2
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1,927 1,945,000 PRN   DFND 2 1,942,000 0 3,000
VOLT INFORMATION SCIENCES IN COM 928703107 0 37 SH   DFND 2 0 0 37
VOLTARI CORP COM NEW 92870X309 1 1,060 SH   OTR 1 0 0 1,060
VOLTARI CORP COM NEW 92870X309 0 576 SH   DFND 2 300 0 276
VONAGE HLDGS CORP COM 92886T201 268 70,337 SH   DFND 2 70,337 0 0
WI-LAN INC COM 928972108 3 1,050 SH   DFND 2 1,050 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,985 110,312 SH   DFND 1 110,312 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,819 125,897 SH   OTR 1 62,262 63,265 370
VORNADO RLTY TR SH BEN INT 929042109 25,085 213,109 SH   DFND 2 174,894 0 38,215
VORNADO RLTY TR SH BEN INT 929042109 220 1,865 SH   DFND 6 1,865 0 0
VORNADO RLTY TR SH BEN INT 929042109 30 258 SH   DFND 28 258 0 0
VOYA FINL INC COM 929089100 339 7,992 SH   DFND 1 7,992 0 0
VOYA FINL INC COM 929089100 4 100 SH   OTR 1 100 0 0
VOYA FINL INC COM 929089100 21,930 517,450 SH   DFND 2 475,132 0 42,318
VRINGO INC COM 92911N104 975 1,772,244 SH   DFND 2 1,763,244 0 9,000
VRINGO INC OPTIONS 92911N104 27 49,600 SH Call DFND 2 49,600 0 0
VRINGO INC OPTIONS 92911N104 15 26,800 SH Put DFND 2 26,800 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 103 9,027 SH   DFND 2 0 0 9,027
VOXELJET AG ADS 92912L107 26 3,182 SH   DFND 1 2,947 235 0
VOXELJET AG ADS 92912L107 4 500 SH   OTR 1 0 500 0
VOXELJET AG ADS 92912L107 34 4,221 SH   DFND 2 4,000 0 221
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8,823 851,685 SH   DFND 2 0 0 851,685
VOYA GLBL ADV & PREM OPP FD COM 92912R104 92 8,000 SH   OTR 1 0 0 8,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1,290 SH   DFND 2 0 0 1,290
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 42 5,008 SH   DFND 1 5,008 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 100 12,000 SH   OTR 1 0 0 12,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 538 64,719 SH   DFND 2 11,840 0 52,879
VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 1,000 SH   OTR 1 1,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 414 26,433 SH   DFND 2 0 0 26,433
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 53 6,560 SH   DFND 2 0 0 6,560
VOYA PRIME RATE TR SH BEN INT 92913A100 117 22,000 SH   DFND 1 22,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 11 2,000 SH   OTR 1 0 0 2,000
VOYA PRIME RATE TR SH BEN INT 92913A100 17,265 3,251,495 SH   DFND 2 0 0 3,251,495
VOYA RISK MANAGED NAT RES FD COM 92913C106 353 42,618 SH   DFND 2 2,000 0 40,618
VULCAN MATLS CO COM 929160109 4,301 65,427 SH   DFND 1 65,427 0 0
VULCAN MATLS CO COM 929160109 475 7,228 SH   OTR 1 1,450 2,998 2,780
VULCAN MATLS CO COM 929160109 31,951 486,090 SH   DFND 2 379,946 0 106,144
VULCAN MATLS CO COM 929160109 4 59 SH   DFND 6 59 0 0
W & T OFFSHORE INC COM 92922P106 3 408 SH   DFND 1 119 0 289
W & T OFFSHORE INC COM 92922P106 690 94,040 SH   DFND 2 93,440 0 600
WD-40 CO COM 929236107 1,124 13,215 SH   DFND 1 13,215 0 0
WD-40 CO COM 929236107 119 1,400 SH   OTR 1 1,400 0 0
WD-40 CO COM 929236107 930 10,926 SH   DFND 2 10,324 0 602
WCI CMNTYS INC COM PAR $0.01 92923C807 1 66 SH   SOLE 2 66 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 8,348 426,378 SH   DFND 2 426,378 0 0
WGL HLDGS INC COM 92924F106 1,029 18,832 SH   DFND 1 18,832 0 0
WGL HLDGS INC COM 92924F106 229 4,200 SH   OTR 1 0 1,200 3,000
WGL HLDGS INC COM 92924F106 13,951 255,417 SH   DFND 2 10,733 0 244,684
WABCO HLDGS INC COM 92927K102 4,097 39,102 SH   DFND 1 37,619 1,483 0
WABCO HLDGS INC COM 92927K102 430 4,100 SH   OTR 1 0 285 3,815
WABCO HLDGS INC COM 92927K102 2,087 19,916 SH   DFND 2 18,652 0 1,264
WABCO HLDGS INC COM 92927K102 12 115 SH   DFND 28 115 0 0
WPCS INTL INC COM PAR $.0001 92931L302 0 50 SH   DFND 6 50 0 0
WSFS FINL CORP COM 929328102 154 2,000 SH   DFND 2 1,800 0 200
WNS HOLDINGS LTD SPON ADR 92932M101 83 3,996 SH   DFND 1 3,996 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 68 3,290 SH   OTR 1 1,290 2,000 0
WNS HOLDINGS LTD SPON ADR 92932M101 538 26,058 SH   DFND 2 1,800 0 24,258
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,305 68,471 SH   DFND 1 63,165 2,340 2,966
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9 262 SH   OTR 1 0 0 262
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 28,187 837,146 SH   DFND 2 4,093 0 833,053
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 28 842 SH   DFND 28 842 0 0
WVS FINL CORP COM 929358109 56 5,185 SH   DFND 2 0 0 5,185
W P CAREY INC COM 92936U109 5,571 79,478 SH   DFND 1 79,478 0 0
W P CAREY INC COM 92936U109 1,669 23,808 SH   OTR 1 2,772 20,813 223
W P CAREY INC COM 92936U109 6,140 87,594 SH   DFND 2 13,439 0 74,155
W P CAREY INC COM 92936U109 12 172 SH   DFND 28 172 0 0
WPP PLC NEW ADR 92937A102 952 9,144 SH   DFND 1 7,425 1,719 0
WPP PLC NEW ADR 92937A102 141 1,350 SH   OTR 1 0 1,350 0
WPP PLC NEW ADR 92937A102 5,728 55,023 SH   DFND 2 1,796 0 53,227
WABASH NATL CORP COM 929566107 6,447 521,612 SH   DFND 1 521,612 0 0
WABASH NATL CORP COM 929566107 98 7,947 SH   OTR 1 0 7,811 136
WABASH NATL CORP COM 929566107 302 24,400 SH   DFND 2 14,000 0 10,400
WABASH NATL CORP COM 929566107 7 567 SH   DFND 28 567 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 11 9,000 PRN   DFND 2 0 0 9,000
WABTEC CORP COM 929740108 1,003 11,542 SH   DFND 1 11,542 0 0
WABTEC CORP COM 929740108 256 2,950 SH   OTR 1 400 0 2,550
WABTEC CORP COM 929740108 5,024 57,819 SH   DFND 2 50,001 0 7,818
WADDELL & REED FINL INC CL A 930059100 1,197 24,036 SH   DFND 1 24,036 0 0
WADDELL & REED FINL INC CL A 930059100 410 8,233 SH   OTR 1 6,381 1,852 0
WADDELL & REED FINL INC CL A 930059100 30,935 620,944 SH   DFND 2 251,008 0 369,936
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 36 SH   DFND 1 36 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 8 2,500 SH   DFND 2 0 0 2,500
WAGEWORKS INC COM 930427109 19 301 SH   DFND 1 301 0 0
WAGEWORKS INC COM 930427109 1,338 20,728 SH   DFND 2 20,707 0 21
WAL-MART STORES INC COM 931142103 172 2,000 SH   DFND   0 2,000 0
WAL-MART STORES INC COM 931142103 167,190 1,946,784 SH   DFND 1 1,946,784 0 0
WAL-MART STORES INC COM 931142103 91,033 1,059,998 SH   OTR 1 196,160 624,210 239,628
WAL-MART STORES INC COM 931142103 488,582 5,689,129 SH   DFND 2 1,108,638 0 4,580,491
WAL-MART STORES INC OPTIONS 931142103 73,007 850,100 SH Call DFND 2 850,100 0 0
WAL-MART STORES INC OPTIONS 931142103 128,537 1,496,700 SH Put DFND 2 1,496,700 0 0
WAL-MART STORES INC COM 931142103 4,033 46,958 SH   DFND 6 46,958 0 0
WAL-MART STORES INC COM 931142103 682 7,936 SH   DFND 28 7,936 0 0
WAL-MART STORES INC COM 931142103 1,792 20,870 SH   OTR 28 0 20,870 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,656 47,984 SH   DFND 2 47,984 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 39,258 515,200 SH Call DFND 2 515,200 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 39,030 512,200 SH Put DFND 2 508,800 0 3,400
WALKER & DUNLOP INC COM 93148P102 123 7,000 SH   OTR 1 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 63 3,583 SH   DFND 2 2,500 0 1,083
WALTER ENERGY INC COM 93317Q105 2 1,113 SH   DFND 1 1,113 0 0
WALTER ENERGY INC COM 93317Q105 2,837 2,055,842 SH   DFND 2 2,053,217 0 2,625
WALTER ENERGY INC OPTIONS 93317Q105 58 42,300 SH Call DFND 2 42,300 0 0
WALTER ENERGY INC OPTIONS 93317Q105 3,085 2,235,600 SH Put DFND 2 2,235,600 0 0
WALTER INVT MGMT CORP COM 93317W102 3 171 SH   OTR 1 0 0 171
WALTER INVT MGMT CORP COM 93317W102 717 43,400 SH   DFND 2 43,400 0 0
WALTER INVT MGMT CORP OPTIONS 93317W102 717 43,400 SH Put DFND 2 43,400 0 0
WARREN RES INC COM 93564A100 213 132,361 SH   DFND 2 0 0 132,361
WASHINGTON FED INC COM 938824109 36 1,634 SH   DFND 1 1,634 0 0
WASHINGTON FED INC COM 938824109 2,276 102,773 SH   DFND 2 57,595 0 45,178
WASHINGTON PRIME GROUP INC COM 939647103 1,268 73,620 SH   DFND 1 73,620 0 0
WASHINGTON PRIME GROUP INC COM 939647103 209 12,118 SH   OTR 1 1,458 8,821 1,839
WASHINGTON PRIME GROUP INC COM 939647103 3,123 181,384 SH   DFND 2 159,027 0 22,357
WASHINGTON PRIME GROUP INC OPTIONS 939647103 79 4,600 SH Call DFND 2 4,600 0 0
WASHINGTON PRIME GROUP INC OPTIONS 939647103 115 6,700 SH Put DFND 2 6,700 0 0
WASHINGTON PRIME GROUP INC COM 939647103 0 7 SH   OTR 28 7 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 512 18,515 SH   DFND 1 18,515 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 170 6,155 SH   OTR 1 2,250 3,905 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,514 127,043 SH   DFND 2 60,253 0 66,790
WASHINGTON TR BANCORP COM 940610108 599 14,915 SH   DFND 1 14,915 0 0
WASHINGTON TR BANCORP COM 940610108 50 1,250 SH   OTR 1 1,150 0 100
WASHINGTON TR BANCORP COM 940610108 127 3,150 SH   DFND 2 300 0 2,850
WASHINGTONFIRST BANKSHARES I COM 940730104 262 17,337 SH   DFND 2 0 0 17,337
WASTE CONNECTIONS INC COM 941053100 182 4,143 SH   DFND 1 4,143 0 0
WASTE CONNECTIONS INC COM 941053100 2,930 66,614 SH   DFND 2 62,436 0 4,178
WASTE MGMT INC DEL COM 94106L109 31,907 621,726 SH   DFND 1 621,726 0 0
WASTE MGMT INC DEL COM 94106L109 17,410 339,242 SH   OTR 1 46,170 168,351 124,721
WASTE MGMT INC DEL COM 94106L109 38,847 756,954 SH   DFND 2 189,596 0 567,357
WASTE MGMT INC DEL OPTIONS 94106L109 708 13,800 SH Call DFND 2 13,800 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 205 4,000 SH Put DFND 2 4,000 0 0
WASTE MGMT INC DEL COM 94106L109 1 14 SH   DFND 6 14 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 5,132 100,000 SH Call DFND 6 100,000 0 0
WASTE MGMT INC DEL COM 94106L109 129 2,504 SH   DFND 28 2,504 0 0
WASTE MGMT INC DEL COM 94106L109 14 265 SH   OTR 28 0 265 0
WATERS CORP COM 941848103 16,198 143,705 SH   DFND 1 143,705 0 0
WATERS CORP COM 941848103 12,091 107,269 SH   OTR 1 38 74,034 33,197
WATERS CORP COM 941848103 6,552 58,128 SH   DFND 2 11,625 0 46,503
WATERS CORP OPTIONS 941848103 2,750 24,400 SH Call DFND 2 24,400 0 0
WATERS CORP COM 941848103 124 1,100 SH   DFND 28 1,100 0 0
WATSCO INC CL B CONV 942622101 0 1 SH   DFND 2 1 0 0
WATSCO INC COM 942622200 821 7,673 SH   DFND 1 6,425 1,248 0
WATSCO INC COM 942622200 343 3,204 SH   DFND 2 2,119 0 1,085
WATTS WATER TECHNOLOGIES INC CL A 942749102 232 3,661 SH   DFND 1 3,661 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 169 2,670 SH   OTR 1 2,170 500 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,021 16,092 SH   DFND 2 15,814 0 278
WATTS WATER TECHNOLOGIES INC CL A 942749102 391 6,168 SH   DFND 6 6,168 0 0
WAUSAU PAPER CORP COM 943315101 3 273 SH   DFND 1 273 0 0
WAUSAU PAPER CORP COM 943315101 352 30,989 SH   DFND 2 30,983 0 6
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 13 16,762 SH   DFND 1 16,762 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1,628 SH   DFND 2 0 0 1,628
WAYFAIR INC CL A 94419L101 1 70 SH   DFND 1 70 0 0
WAYFAIR INC CL A 94419L101 73 3,683 SH   DFND 2 0 0 3,683
WEB COM GROUP INC COM 94733A104 8 400 SH   DFND 1 400 0 0
WEB COM GROUP INC COM 94733A104 254 13,372 SH   DFND 2 13,309 0 63
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 5 5,000 PRN   DFND 2 0 0 5,000
WEBMD HEALTH CORP COM 94770V102 1 16 SH   DFND 1 16 0 0
WEBMD HEALTH CORP COM 94770V102 361 9,119 SH   DFND 2 7,458 0 1,661
WEBMD HEALTH CORP OPTIONS 94770V102 63 1,600 SH Call DFND 2 1,600 0 0
WEBMD HEALTH CORP OPTIONS 94770V102 63 1,600 SH Put DFND 2 1,600 0 0
WEBSTER FINL CORP CONN COM 947890109 125 3,841 SH   DFND 1 3,841 0 0
WEBSTER FINL CORP CONN COM 947890109 20 600 SH   OTR 1 0 600 0
WEBSTER FINL CORP CONN COM 947890109 378 11,634 SH   DFND 2 572 0 11,062
WEIBO CORP SPONSORED ADR 948596101 7 500 SH   DFND 2 0 0 500
WEIGHT WATCHERS INTL INC NEW COM 948626106 42 1,700 SH   DFND 1 1,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 134 5,389 SH   OTR 1 0 0 5,389
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,443 178,859 SH   DFND 2 58,989 0 119,870
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 2,581 103,900 SH Call DFND 2 103,900 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 1,851 74,500 SH Put DFND 2 74,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,950 227,671 SH   DFND 1 223,754 3,917 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 509 14,570 SH   OTR 1 0 5,428 9,142
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,392 297,607 SH   DFND 2 110,850 0 186,757
WEINGARTEN RLTY INVS SH BEN INT 948741103 42 1,205 SH   DFND 6 1,205 0 0
WEIS MKTS INC COM 948849104 515 10,775 SH   DFND 1 10,775 0 0
WEIS MKTS INC COM 948849104 143 3,000 SH   OTR 1 0 0 3,000
WEIS MKTS INC COM 948849104 180 3,773 SH   DFND 2 0 0 3,773
WELLCARE HEALTH PLANS INC COM 94946T106 2,591 31,577 SH   DFND 1 31,577 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13,588 165,592 SH   DFND 2 7,969 0 157,623
WELLESLEY BANCORP INC COM 949485106 136 7,100 SH   DFND 2 0 0 7,100
WELLS FARGO & CO NEW COM 949746101 768,047 14,010,347 SH   DFND 1 14,010,347 0 0
WELLS FARGO & CO NEW COM 949746101 221,696 4,044,069 SH   OTR 1 737,061 2,721,139 585,869
WELLS FARGO & CO NEW COM 949746101 355,388 6,482,809 SH   DFND 2 1,664,482 0 4,818,327
WELLS FARGO & CO NEW OPTIONS 949746101 134,007 2,444,500 SH Call DFND 2 2,444,500 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 328,602 5,994,200 SH Put DFND 2 5,981,200 0 13,000
WELLS FARGO & CO NEW COM 949746101 5,811 106,002 SH   DFND 6 106,002 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 4,830 88,100 SH Call DFND 6 88,100 0 0
WELLS FARGO & CO NEW COM 949746101 2,517 45,910 SH   DFND 28 45,910 0 0
WELLS FARGO & CO NEW COM 949746101 6,784 123,743 SH   OTR 28 3,550 120,193 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 98 4,575 SH   DFND 2 0 0 4,575
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 541 445 SH   DFND 1 445 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 626 515 SH   OTR 1 515 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,618 6,271 SH   DFND 2 4,553 0 1,718
WELLS FARGO & CO MTNF 6/0 94986RQF1 21 16,000 PRN   DFND 2 0 0 16,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 14 14,000 PRN   DFND 2 0 0 14,000
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 377 42,386 SH   DFND 2 6,000 0 36,386
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,517 336,008 SH   DFND 2 0 0 336,008
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 11 775 SH   DFND 1 775 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,573 115,424 SH   DFND 2 0 0 115,424
WELLS FARGO ADVANTAGE UTILS COM 94987E109 184 14,400 SH   DFND 2 0 0 14,400
WENDYS CO COM 95058W100 1,767 195,655 SH   DFND 1 188,575 0 7,080
WENDYS CO COM 95058W100 16 1,785 SH   OTR 1 0 0 1,785
WENDYS CO COM 95058W100 3,979 440,606 SH   DFND 2 60,445 0 380,161
WERNER ENTERPRISES INC COM 950755108 1,112 35,691 SH   DFND 1 27,970 7,721 0
WERNER ENTERPRISES INC COM 950755108 197 6,338 SH   DFND 2 449 0 5,889
WESBANCO INC COM 950810101 3 100 SH   DFND 1 100 0 0
WESBANCO INC COM 950810101 126 3,626 SH   DFND 2 0 0 3,626
WESCO AIRCRAFT HLDGS INC COM 950814103 88 6,300 SH   DFND 1 6,300 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 501 35,815 SH   OTR 1 29,515 0 6,300
WESCO AIRCRAFT HLDGS INC COM 950814103 30 2,138 SH   DFND 2 100 0 2,038
WESCO INTL INC COM 95082P105 478 6,273 SH   DFND 1 6,273 0 0
WESCO INTL INC COM 95082P105 76 1,000 SH   OTR 1 0 1,000 0
WESCO INTL INC COM 95082P105 9,033 118,532 SH   DFND 2 106,149 0 12,383
WESCO INTL INC COM 95082P105 31 407 SH   DFND 28 407 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 2,000 PRN   DFND 2 0 0 2,000
WEST CORP COM 952355204 2,356 71,380 SH   DFND 1 71,380 0 0
WEST CORP COM 952355204 19,398 587,825 SH   DFND 2 3,838 0 583,987
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,872 91,519 SH   DFND 1 91,519 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,893 110,687 SH   DFND 2 43,685 0 67,002
WESTAMERICA BANCORPORATION COM 957090103 4 75 SH   OTR 1 0 0 75
WESTAMERICA BANCORPORATION COM 957090103 239 4,874 SH   DFND 2 1,774 0 3,100
WESTAR ENERGY INC COM 95709T100 1,436 34,822 SH   DFND 1 34,822 0 0
WESTAR ENERGY INC COM 95709T100 80 1,943 SH   OTR 1 949 543 451
WESTAR ENERGY INC COM 95709T100 1,868 45,288 SH   DFND 2 14,090 0 31,198
WESTELL TECHNOLOGIES INC CL A 957541105 214 142,350 SH   DFND 1 0 0 142,350
WESTELL TECHNOLOGIES INC CL A 957541105 0 101 SH   DFND 2 1 0 100
WESTERN ALLIANCE BANCORP COM 957638109 1 52 SH   DFND 1 52 0 0
WESTERN ALLIANCE BANCORP COM 957638109 222 7,980 SH   OTR 1 7,980 0 0
WESTERN ALLIANCE BANCORP COM 957638109 233 8,397 SH   DFND 2 5,612 0 2,785
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 96 6,946 SH   DFND 2 0 0 6,946
WESTERN ASSET VAR RT STRG FD COM 957667108 405 24,351 SH   DFND 2 0 0 24,351
WESTERN ASSET WORLDWIDE INCO COM 957668106 15 1,320 SH   DFND 1 1,320 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 57 5,000 SH   OTR 1 0 5,000 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 197 17,256 SH   DFND 2 0 0 17,256
WESTERN ASSET EMRG MKT DEBT COM 95766A101 57 3,619 SH   DFND 1 3,619 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,794 240,727 SH   DFND 2 0 0 240,727
WESTERN ASSET GLB HI INCOME COM 95766B109 1,252 112,826 SH   DFND 2 0 0 112,826
WESTERN ASSET EMRG MKT INCM COM 95766E103 8 700 SH   DFND 1 700 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,258 114,857 SH   DFND 2 0 0 114,857
WESTERN ASSET GLB PTNRS INCO COM 95766G108 150 15,337 SH   DFND 2 0 0 15,337
WESTERN ASSET HIGH INCM FD I COM 95766J102 63 7,550 SH   DFND 1 7,550 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 482 58,037 SH   DFND 2 3,000 0 55,037
WESTERN ASSET HIGH INCM OPP COM 95766K109 9,714 1,808,885 SH   DFND 2 0 0 1,808,885
WESTERN ASSET MGD HI INCM FD COM 95766L107 41 8,050 SH   DFND 1 8,050 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 503 98,455 SH   DFND 2 0 0 98,455
WESTERN ASST MNGD MUN FD INC COM 95766M105 14 1,058 SH   OTR 1 1,058 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 268 19,708 SH   DFND 2 0 0 19,708
WESTERN ASSET MUN HI INCM FD COM 95766N103 489 63,525 SH   DFND 2 0 0 63,525
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH   OTR 1 389 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 443 29,886 SH   DFND 2 0 0 29,886
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 23 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,941 167,357 SH   DFND 2 0 0 167,357
WESTERN ASSET CLYM INFL OPP COM 95766R104 34 3,000 SH   DFND 1 3,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,986 352,741 SH   DFND 2 0 0 352,741
WESTERN ASSET INCOME FD COM 95766T100 395 29,350 SH   DFND 2 0 0 29,350
WESTERN ASSET MUN DEF OPP TR COM 95768A109 153 6,474 SH   DFND 1 6,474 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 6,019 254,837 SH   DFND 2 0 0 254,837
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,574 290,028 SH   DFND 2 0 0 290,028
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,137 197,002 SH   DFND 2 0 0 197,002
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,435 186,029 SH   DFND 2 2,383 0 183,646
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 107 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,255 633,009 SH   DFND 2 1,680 0 631,329
WESTERN ASSET MTG CAP CORP COM 95790D105 2,457 167,172 SH   DFND 2 0 0 167,172
WESTERN DIGITAL CORP COM 958102105 36,273 327,672 SH   DFND 1 327,672 0 0
WESTERN DIGITAL CORP COM 958102105 30,819 278,404 SH   DFND 2 193,789 0 84,615
WESTERN DIGITAL CORP OPTIONS 958102105 410 3,700 SH Call DFND 2 3,700 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 376 3,400 SH Put DFND 2 3,400 0 0
WESTERN DIGITAL CORP COM 958102105 57 519 SH   DFND 6 519 0 0
WESTERN DIGITAL CORP COM 958102105 237 2,144 SH   DFND 28 2,144 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,686 118,905 SH   DFND 1 118,905 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,084 14,841 SH   OTR 1 53 13,251 1,537
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15,224 208,406 SH   DFND 2 34,748 0 173,658
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 79 1,314 SH   DFND 1 925 389 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 85 1,406 SH   OTR 1 0 696 710
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,150 19,100 SH   DFND 2 17,000 0 2,100
WESTERN ASSET INTM MUNI FD I COM 958435109 199 20,428 SH   DFND 2 0 0 20,428
WESTERN REFNG INC COM 959319104 31 813 SH   DFND 1 813 0 0
WESTERN REFNG INC COM 959319104 5,079 134,445 SH   DFND 2 118,311 0 16,134
WESTERN REFNG INC OPTIONS 959319104 23 600 SH Call DFND 2 600 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 38 1,230 SH   DFND 1 1,230 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8,692 284,995 SH   DFND 2 22,999 0 261,996
WESTERN UN CO COM 959802109 3,611 201,607 SH   DFND 1 201,607 0 0
WESTERN UN CO COM 959802109 3,910 218,322 SH   OTR 1 4,748 83,674 129,900
WESTERN UN CO COM 959802109 16,325 911,519 SH   DFND 2 184,881 0 726,638
WESTERN UN CO OPTIONS 959802109 4 200 SH Call DFND 2 200 0 0
WESTERN UN CO OPTIONS 959802109 308 17,200 SH Put DFND 2 17,200 0 0
WESTERN UN CO COM 959802109 104 5,790 SH   DFND 6 5,790 0 0
WESTLAKE CHEM CORP COM 960413102 5 86 SH   DFND 1 86 0 0
WESTLAKE CHEM CORP COM 960413102 2,577 42,187 SH   DFND 2 41,823 0 364
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 87 3,000 SH   OTR 1 3,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 117 4,050 SH   DFND 2 4,000 0 50
WESTMORELAND COAL CO COM 960878106 42 1,261 SH   DFND 2 1,261 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3 700 SH   DFND 1 700 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2 600 SH   OTR 1 600 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,382 369,650 SH   DFND 2 358,968 0 10,682
WESTPORT INNOVATIONS INC OPTIONS 960908309 38 10,200 SH Call DFND 2 10,200 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 1,011 270,300 SH Put DFND 2 270,300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 51 13,600 SH   DFND 5 13,600 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4 1,169 SH   DFND 6 1,169 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 605 22,500 SH   DFND   0 22,500 0
WESTPAC BKG CORP SPONSORED ADR 961214301 477 17,750 SH   DFND 1 17,100 650 0
WESTPAC BKG CORP SPONSORED ADR 961214301 168 6,250 SH   OTR 1 0 5,600 650
WESTPAC BKG CORP SPONSORED ADR 961214301 18,471 686,669 SH   DFND 2 10,000 0 676,669
WESTWOOD HLDGS GROUP INC COM 961765104 562 9,098 SH   DFND 1 9,098 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 72 1,158 SH   DFND 2 0 0 1,158
WET SEAL INC CL A 961840105 0 2 SH   DFND 2 2 0 0
WEX INC COM 96208T104 6,082 61,480 SH   DFND 1 61,480 0 0
WEX INC COM 96208T104 558 5,636 SH   OTR 1 0 626 5,010
WEX INC COM 96208T104 250 2,523 SH   DFND 2 1,384 0 1,139
WEX INC COM 96208T104 4 43 SH   DFND 28 43 0 0
WEYERHAEUSER CO COM 962166104 73,057 2,035,571 SH   DFND 1 2,035,571 0 0
WEYERHAEUSER CO COM 962166104 24,703 688,308 SH   OTR 1 33,601 435,524 219,183
WEYERHAEUSER CO COM 962166104 130,074 3,624,233 SH   DFND 2 1,817,257 0 1,806,976
WEYERHAEUSER CO OPTIONS 962166104 3,571 99,500 SH Call DFND 2 99,500 0 0
WEYERHAEUSER CO OPTIONS 962166104 179 5,000 SH Put DFND 2 5,000 0 0
WEYERHAEUSER CO COM 962166104 219 6,106 SH   DFND 6 6,106 0 0
WEYERHAEUSER CO COM 962166104 643 17,926 SH   DFND 28 17,926 0 0
WEYERHAEUSER CO COM 962166104 877 24,446 SH   OTR 28 1,810 22,636 0
WEYERHAEUSER CO PREF CONV SER A 962166872 340 5,900 SH   DFND 1 5,900 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,827 31,657 SH   DFND 2 13,971 0 17,686
WHIRLPOOL CORP COM 963320106 8,580 44,286 SH   DFND 1 38,527 5,759 0
WHIRLPOOL CORP COM 963320106 2,115 10,915 SH   OTR 1 0 1,448 9,467
WHIRLPOOL CORP COM 963320106 257,587 1,329,552 SH   DFND 2 404,740 0 924,812
WHIRLPOOL CORP OPTIONS 963320106 10,791 55,700 SH Call DFND 2 55,700 0 0
WHIRLPOOL CORP OPTIONS 963320106 114,287 589,900 SH Put DFND 2 577,200 0 12,700
WHIRLPOOL CORP COM 963320106 45 232 SH   DFND 6 232 0 0
WHIRLPOOL CORP COM 963320106 1,200 6,196 SH   OTR 28 0 6,196 0
WHITESTONE REIT COM 966084204 836 55,297 SH   DFND 2 3,100 0 52,197
WHITEWAVE FOODS CO COM 966244105 12,334 352,505 SH   DFND 1 352,233 272 0
WHITEWAVE FOODS CO COM 966244105 3,884 110,992 SH   OTR 1 0 80,085 30,907
WHITEWAVE FOODS CO COM 966244105 19,318 552,102 SH   DFND 2 38,761 0 513,341
WHITEWAVE FOODS CO OPTIONS 966244105 3,922 112,100 SH Call DFND 2 112,100 0 0
WHITEWAVE FOODS CO COM 966244105 79 2,252 SH   DFND 28 2,252 0 0
WHITING PETE CORP NEW COM 966387102 5,452 165,205 SH   DFND 1 165,205 0 0
WHITING PETE CORP NEW COM 966387102 234 7,086 SH   OTR 1 687 6,087 312
WHITING PETE CORP NEW COM 966387102 29,371 890,029 SH   DFND 2 443,269 0 446,760
WHITING PETE CORP NEW OPTIONS 966387102 10,603 321,300 SH Call DFND 2 321,300 0 0
WHITING PETE CORP NEW OPTIONS 966387102 1,726 52,300 SH Put DFND 2 52,300 0 0
WHITING PETE CORP NEW COM 966387102 5 139 SH   DFND 28 139 0 0
WHITING USA TR II TR UNIT 966388100 6 1,000 SH   DFND 1 1,000 0 0
WHITING USA TR II TR UNIT 966388100 43 7,750 SH   OTR 1 7,750 0 0
WHITING USA TR II TR UNIT 966388100 6 1,000 SH   DFND 2 1,000 0 0
WHITING USA TR I TR UNIT 966389108 7 4,000 SH   DFND 2 0 0 4,000
WHOLE FOODS MKT INC COM 966837106 66,254 1,314,041 SH   DFND 1 1,288,331 25,710 0
WHOLE FOODS MKT INC COM 966837106 20,669 409,929 SH   OTR 1 0 249,886 160,043
WHOLE FOODS MKT INC COM 966837106 75,790 1,503,171 SH   DFND 2 617,130 0 886,041
WHOLE FOODS MKT INC OPTIONS 966837106 9,832 195,000 SH Call DFND 2 195,000 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 34,462 683,500 SH Put DFND 2 674,500 0 9,000
WHOLE FOODS MKT INC COM 966837106 35 686 SH   DFND 6 686 0 0
WHOLE FOODS MKT INC COM 966837106 595 11,798 SH   DFND 28 11,798 0 0
WHOLE FOODS MKT INC COM 966837106 1,383 27,435 SH   OTR 28 0 27,435 0
WILEY JOHN & SONS INC CL A 968223206 3,676 62,048 SH   DFND 1 58,395 3,653 0
WILEY JOHN & SONS INC CL A 968223206 1,157 19,533 SH   OTR 1 0 13,293 6,240
WILEY JOHN & SONS INC CL A 968223206 522 8,817 SH   DFND 2 8,189 0 628
WILEY JOHN & SONS INC CL B 968223305 1 20 SH   DFND 1 20 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 2 0 0 100
WILLBROS GROUP INC DEL COM 969203108 4 670 SH   DFND 1 670 0 0
WILLBROS GROUP INC DEL COM 969203108 1 200 SH   DFND 2 0 0 200
WILLIAMS COS INC DEL COM 969457100 66,162 1,472,220 SH   DFND 1 1,369,373 102,847 0
WILLIAMS COS INC DEL COM 969457100 10,293 229,047 SH   OTR 1 0 47,124 181,923
WILLIAMS COS INC DEL COM 969457100 237,458 5,283,891 SH   DFND 2 3,319,625 0 1,964,266
WILLIAMS COS INC DEL OPTIONS 969457100 164,408 3,658,400 SH Call DFND 2 3,658,400 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 250,846 5,581,800 SH Put DFND 2 5,581,800 0 0
WILLIAMS COS INC DEL COM 969457100 75 1,680 SH   DFND 6 1,680 0 0
WILLIAMS COS INC DEL COM 969457100 1,070 23,800 SH   DFND 28 23,800 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,702 26,674 SH   DFND 2 26,674 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 15,112 337,703 SH   DFND 1 336,141 1,562 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,647 126,193 SH   OTR 1 0 83,740 42,453
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 85,749 1,916,170 SH   DFND 2 288,236 0 1,627,934
WILLIAMS PARTNERS L P OPTIONS 96950F104 1,853 41,400 SH Call DFND 2 41,400 0 0
WILLIAMS PARTNERS L P OPTIONS 96950F104 1,432 32,000 SH Put DFND 2 32,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 36 800 SH   DFND 28 800 0 0
WILLIAMS SONOMA INC COM 969904101 4,927 65,103 SH   DFND 1 65,103 0 0
WILLIAMS SONOMA INC COM 969904101 99 1,302 SH   OTR 1 0 1,281 21
WILLIAMS SONOMA INC COM 969904101 6,719 88,776 SH   DFND 2 17,955 0 70,821
WILLIAMS SONOMA INC OPTIONS 969904101 68 900 SH Put DFND 2 900 0 0
WILLIAMS SONOMA INC COM 969904101 7 86 SH   DFND 28 86 0 0
WILSHIRE BANCORP INC COM 97186T108 507 50,000 SH   DFND 1 50,000 0 0
WILSHIRE BANCORP INC COM 97186T108 185 18,305 SH   DFND 2 15,005 0 3,300
WINDSTREAM HLDGS INC COM 97382A101 6,796 824,742 SH   DFND 1 824,742 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,207 389,198 SH   OTR 1 103,210 222,981 63,007
WINDSTREAM HLDGS INC COM 97382A101 12,433 1,508,915 SH   DFND 2 302,955 0 1,205,960
WINDSTREAM HLDGS INC OPTIONS 97382A101 18 2,200 SH Call DFND 2 2,200 0 0
WINDSTREAM HLDGS INC OPTIONS 97382A101 26 3,200 SH Put DFND 2 3,200 0 0
WINDSTREAM HLDGS INC COM 97382A101 14 1,748 SH   DFND 6 1,748 0 0
WINNEBAGO INDS INC COM 974637100 30 1,388 SH   DFND 1 1,388 0 0
WINNEBAGO INDS INC COM 974637100 392 17,992 SH   DFND 2 16,909 0 1,083
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,949 317,460 SH   DFND 1 317,460 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 294 18,866 SH   DFND 2 17,471 0 1,395
WINTRUST FINL CORP COM 97650W108 2,252 48,167 SH   DFND 1 48,167 0 0
WINTRUST FINL CORP COM 97650W108 1,059 22,648 SH   OTR 1 21,418 1,021 209
WINTRUST FINL CORP COM 97650W108 653 13,973 SH   DFND 2 12,590 0 1,383
WINTRUST FINL CORP COM 97650W108 18 391 SH   DFND 28 391 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 25 2,214 SH   OTR 1 0 2,214 0
WIPRO LTD SPON ADR 1 SH 97651M109 294 25,993 SH   DFND 2 0 0 25,993
WIRELESS TELECOM GROUP INC COM 976524108 9 3,400 SH   DFND 2 0 0 3,400
WISCONSIN ENERGY CORP COM 976657106 13,914 263,824 SH   DFND 1 263,824 0 0
WISCONSIN ENERGY CORP COM 976657106 16,078 304,862 SH   OTR 1 75,451 213,227 16,184
WISCONSIN ENERGY CORP COM 976657106 31,630 599,739 SH   DFND 2 10,987 0 588,752
WISCONSIN ENERGY CORP COM 976657106 181 3,440 SH   DFND 6 3,440 0 0
WISCONSIN ENERGY CORP OPTIONS 976657106 1,609 30,500 SH Put DFND 6 30,500 0 0
WISCONSIN ENERGY CORP COM 976657106 70 1,333 SH   DFND 28 1,333 0 0
WISCONSIN ENERGY CORP COM 976657106 30 570 SH   OTR 28 0 570 0
WISDOMTREE INVTS INC COM 97717P104 3 199 SH   DFND 1 199 0 0
WISDOMTREE INVTS INC COM 97717P104 221 14,100 SH   OTR 1 0 14,100 0
WISDOMTREE INVTS INC COM 97717P104 6,976 445,018 SH   DFND 2 3,300 0 441,718
WISDOMTREE INVTS INC OPTIONS 97717P104 8 500 SH Call DFND 2 500 0 0
WISDOMTREE INVTS INC OPTIONS 97717P104 5 300 SH Put DFND 2 300 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 63 840 SH   DFND 1 840 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 35,172 470,505 SH   DFND 2 0 0 470,505
WISDOMTREE TR FUTRE STRAT FD 97717W125 7,590 174,201 SH   DFND 2 0 0 174,201
WISDOMTREE TR EMERG CUR STR FD 97717W133 161 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,645 88,465 SH   DFND 2 0 0 88,465
WISDOMTREE TR CHINESE YUAN FD 97717W182 6 240 SH   DFND 1 240 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 163 6,468 SH   DFND 2 0 0 6,468
WISDOMTREE TR EQTY INC FD 97717W208 13 215 SH   DFND 1 215 0 0
WISDOMTREE TR EQTY INC FD 97717W208 6 100 SH   OTR 1 0 100 0
WISDOMTREE TR EQTY INC FD 97717W208 15,220 247,165 SH   DFND 2 0 0 247,165
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 190 10,000 SH   DFND 1 10,000 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 174 9,187 SH   DFND 2 0 0 9,187
WISDOMTREE TR BRAZILN RL FD 97717W240 0 20 SH   DFND 2 0 0 20
WISDOMTREE TR EMG MKTS SMCAP 97717W281 62,987 1,459,380 SH   DFND 1 1,459,380 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24,515 568,000 SH   OTR 1 193,528 294,387 80,085
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16,106 373,163 SH   DFND 2 0 0 373,163
WISDOMTREE TR EMG MKTS SMCAP 97717W281 422 9,775 SH   DFND 28 9,775 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 500 SH   OTR 28 0 500 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 517 10,581 SH   DFND 2 0 0 10,581
WISDOMTREE TR LARGECAP DIVID 97717W307 324 4,374 SH   DFND 1 4,374 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 31,286 421,867 SH   DFND 2 2,005 0 419,862
WISDOMTREE TR LARGECAP DIVID 97717W307 44 600 SH   OTR 28 0 600 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 62,098 1,472,912 SH   DFND 1 1,472,912 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 20,142 477,740 SH   OTR 1 106,791 334,063 36,886
WISDOMTREE TR EMERG MKTS ETF 97717W315 41,483 983,948 SH   DFND 2 0 0 983,948
WISDOMTREE TR EMERG MKTS ETF 97717W315 191 4,535 SH   DFND 28 4,535 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 1,898 77,702 SH   DFND 2 0 0 77,702
WISDOMTREE TR GLB EX US RL EST 97717W331 12 425 SH   DFND 1 425 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 5,952 211,442 SH   DFND 2 0 0 211,442
WISDOMTREE TR UK HEDG EQT FD 97717W349 2,245 89,638 SH   DFND 2 0 0 89,638
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 1,195 26,538 SH   DFND 2 0 0 26,538
WISDOMTREE TR BARCLAYS ZERO 97717W380 240 4,871 SH   DFND 2 0 0 4,871
WISDOMTREE TR BOFA MERLYN NG 97717W398 1,502 70,235 SH   DFND 2 0 0 70,235
WISDOMTREE TR DIV EX-FINL FD 97717W406 126 1,643 SH   DFND 1 1,643 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 48 620 SH   OTR 1 620 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 35,771 466,372 SH   DFND 2 0 0 466,372
WISDOMTREE TR INDIA ERNGS FD 97717W422 175 7,914 SH   DFND 1 7,914 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,531 795,044 SH   DFND 2 300,486 0 494,558
WISDOMTREE TR OPTIONS 97717W422 15,940 722,900 SH Put DFND 2 722,900 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,388 108,283 SH   DFND 6 108,283 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 146 6,347 SH   DFND 2 2,002 0 4,345
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 489 18,735 SH   DFND 2 0 0 18,735
WISDOMTREE TR JAPAN HDG FINL 97717W463 413 17,250 SH   DFND 2 0 0 17,250
WISDOMTREE TR BLMBG US BULL 97717W471 84,841 3,134,138 SH   DFND 2 0 0 3,134,138
WISDOMTREE TR MIDCAP DIVI FD 97717W505 841 10,039 SH   DFND 1 10,039 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 17 200 SH   OTR 1 200 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 50,990 608,906 SH   DFND 2 0 0 608,906
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6,294 206,766 SH   DFND 2 0 0 206,766
WISDOMTREE TR E MKTS CNSMR GR 97717W539 30 1,218 SH   DFND 2 0 0 1,218
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,312 20,153 SH   DFND 2 0 0 20,153
WISDOMTREE TR SMLCAP EARN FD 97717W562 31 375 SH   DFND 1 375 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 9,492 114,736 SH   DFND 2 300 0 114,436
WISDOMTREE TR MDCP EARN FUND 97717W570 63 685 SH   DFND 1 685 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 25,654 276,895 SH   DFND 2 0 0 276,895
WISDOMTREE TR EARNING 500 FD 97717W588 3,128 43,450 SH   DFND 2 0 0 43,450
WISDOMTREE TR TTL EARNING FD 97717W596 4,841 65,112 SH   DFND 2 0 0 65,112
WISDOMTREE TR SMALLCAP DIVID 97717W604 423 5,963 SH   DFND 1 5,963 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 64 900 SH   OTR 1 900 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 22,774 321,126 SH   DFND 2 0 0 321,126
WISDOMTREE TR GLB EX US UTILIT 97717W653 165 9,135 SH   DFND 2 0 0 9,135
WISDOMTREE TR DEFA FD 97717W703 212 4,275 SH   DFND 1 4,275 0 0
WISDOMTREE TR DEFA FD 97717W703 20,485 413,089 SH   DFND 2 0 0 413,089
WISDOMTREE TR GLB NAT RES FD 97717W711 274 16,633 SH   DFND 2 0 0 16,633
WISDOMTREE TR COMM COUNTRY EQ 97717W752 37 1,435 SH   DFND 2 0 0 1,435
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,434 259,973 SH   DFND 1 259,973 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,738 49,308 SH   OTR 1 19,239 23,867 6,202
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,372 96,761 SH   DFND 2 1,170 0 95,591
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,776 49,923 SH   DFND 2 0 0 49,923
WISDOMTREE TR INTL DIV EX FINL 97717W786 58 1,345 SH   DFND 1 1,345 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 10,124 235,393 SH   DFND 2 0 0 235,393
WISDOMTREE TR INTL LRGCAP DV 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,788 38,256 SH   DFND 2 0 0 38,256
WISDOMTREE TR DEFA EQT INC ETF 97717W802 58,456 1,381,749 SH   DFND 1 1,381,749 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 3,846 90,915 SH   OTR 1 29,094 43,876 17,945
WISDOMTREE TR DEFA EQT INC ETF 97717W802 5,251 124,115 SH   DFND 2 0 0 124,115
WISDOMTREE TR DEFA EQT INC ETF 97717W802 228 5,400 SH   DFND 28 5,400 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 125 2,400 SH   DFND 1 2,400 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 132 2,533 SH   DFND 2 0 0 2,533
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 102 1,562 SH   DFND 1 1,562 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 490 7,515 SH   DFND 2 0 0 7,515
WISDOMTREE TR JP SMALLCP DIV 97717W836 36 750 SH   DFND   0 750 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 82 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,172 24,152 SH   DFND 2 0 0 24,152
WISDOMTREE TR GLB EX UD DVD GR 97717W844 2,323 46,820 SH   DFND 2 0 0 46,820
WISDOMTREE TR JAPN HEDGE EQT 97717W851 234,025 4,753,717 SH   DFND 1 4,753,717 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35,065 712,279 SH   OTR 1 102,129 470,552 139,598
WISDOMTREE TR JAPN HEDGE EQT 97717W851 271,322 5,511,316 SH   DFND 2 912,885 0 4,598,431
WISDOMTREE TR OPTIONS 97717W851 55,197 1,121,200 SH Call DFND 2 1,121,200 0 0
WISDOMTREE TR OPTIONS 97717W851 58,278 1,183,800 SH Put DFND 2 1,183,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,244 25,260 SH   DFND 28 25,260 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,135 23,063 SH   OTR 28 3,000 20,063 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 29,358 570,391 SH   DFND 2 6,180 0 564,211
WISDOMTREE TR GLB EQTY INC FD 97717W877 4,606 104,823 SH   DFND 2 0 0 104,823
WISDOMTREE TR MID EAST DIVD 97717X305 2,119 103,757 SH   DFND 2 0 0 103,757
WISDOMTREE TR ITL HDG DIV GT 97717X594 597 24,524 SH   DFND 2 0 0 24,524
WISDOMTREE TR EURO DIV GRWTH 97717X610 28 1,270 SH   DFND 2 0 0 1,270
WISDOMTREE TR US S CAP DIV GRW 97717X651 1,031 35,234 SH   DFND 2 0 0 35,234
WISDOMTREE TR US DIVD GRT FD 97717X669 37 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 14,098 453,460 SH   DFND 2 0 0 453,460
WISDOMTREE TR STRATEGIC CP BD 97717X693 747 10,055 SH   DFND 2 0 0 10,055
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 89,210 1,603,926 SH   DFND 1 1,595,003 8,923 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,815 104,543 SH   OTR 1 0 63,270 41,273
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 143,702 2,583,637 SH   DFND 2 100,834 0 2,482,803
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 465 8,365 SH   DFND 28 8,365 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61 1,095 SH   OTR 28 0 1,095 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 389 5,400 SH   OTR 1 0 0 5,400
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,640 22,739 SH   DFND 2 0 0 22,739
WISDOMTREE TR ASIA LC DBT FD 97717X842 254 5,417 SH   DFND 1 5,417 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 139 2,968 SH   DFND 2 2,606 0 362
WISDOMTREE TR DREYFUS CMM FD 97717X859 36 2,052 SH   DFND 2 0 0 2,052
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,250 54,097 SH   DFND 2 1,649 0 52,448
WOLVERINE WORLD WIDE INC COM 978097103 52 1,763 SH   DFND 1 1,763 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,678 90,873 SH   DFND 2 68,881 0 21,992
WOODWARD INC COM 980745103 51 1,040 SH   DFND 1 1,040 0 0
WOODWARD INC COM 980745103 197 4,000 SH   OTR 1 4,000 0 0
WOODWARD INC COM 980745103 372 7,560 SH   DFND 2 7,302 0 258
WOORI BK ADR 98105T104 3 121 SH   DFND 2 0 0 121
WORKDAY INC CL A 98138H101 1,197 14,665 SH   DFND 1 14,665 0 0
WORKDAY INC CL A 98138H101 12,665 155,195 SH   DFND 2 153,519 0 1,676
WORKDAY INC OPTIONS 98138H101 1,020 12,500 SH Call DFND 2 12,500 0 0
WORKDAY INC OPTIONS 98138H101 498 6,100 SH Put DFND 2 6,100 0 0
WORKDAY INC CL A 98138H101 14 167 SH   DFND 28 167 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 7 6,000 PRN   DFND 2 0 0 6,000
WORKIVA INC COM CL A 98139A105 7 500 SH   DFND 2 500 0 0
WORLD ACCEP CORP DEL COM 981419104 467 5,877 SH   DFND 2 5,679 0 198
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 24 4,300 SH   DFND 2 0 0 4,300
WORLD FUEL SVCS CORP COM 981475106 5,921 126,156 SH   DFND 1 118,506 7,650 0
WORLD FUEL SVCS CORP COM 981475106 3,209 68,382 SH   OTR 1 0 39,432 28,950
WORLD FUEL SVCS CORP COM 981475106 3,532 75,255 SH   DFND 2 41,442 0 33,813
WORLD FUEL SVCS CORP COM 981475106 164 3,500 SH   DFND 28 3,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 125 10,128 SH   DFND 2 10,000 0 128
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 503 25,000 SH   DFND 1 25,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 30 1,500 SH   OTR 1 0 1,500 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 348 17,293 SH   DFND 2 0 0 17,293
WORTHINGTON INDS INC COM 981811102 442 14,705 SH   DFND 1 14,705 0 0
WORTHINGTON INDS INC COM 981811102 71 2,368 SH   OTR 1 200 2,168 0
WORTHINGTON INDS INC COM 981811102 729 24,223 SH   DFND 2 3,533 0 20,690
WPX ENERGY INC COM 98212B103 3,198 274,978 SH   DFND 1 232,330 9,772 32,876
WPX ENERGY INC COM 98212B103 161 13,812 SH   OTR 1 0 0 13,812
WPX ENERGY INC COM 98212B103 6,163 529,915 SH   DFND 2 504,291 0 25,624
WPX ENERGY INC COM 98212B103 19 1,666 SH   DFND 28 1,666 0 0
WRIGHT MED GROUP INC COM 98235T107 19,774 735,930 SH   DFND 1 735,930 0 0
WRIGHT MED GROUP INC COM 98235T107 118 4,396 SH   DFND 2 3,900 0 496
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 10 2,000 SH   DFND 2 0 0 2,000
WYNDHAM WORLDWIDE CORP COM 98310W108 20,654 240,834 SH   DFND 1 240,834 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,908 22,243 SH   OTR 1 65 14,750 7,428
WYNDHAM WORLDWIDE CORP COM 98310W108 5,515 64,303 SH   DFND 2 39,288 0 25,015
WYNDHAM WORLDWIDE CORP COM 98310W108 72 840 SH   DFND 28 840 0 0
WYNN RESORTS LTD COM 983134107 4,841 32,544 SH   DFND 1 32,544 0 0
WYNN RESORTS LTD COM 983134107 1,892 12,716 SH   OTR 1 273 10,965 1,478
WYNN RESORTS LTD COM 983134107 34,714 233,357 SH   DFND 2 124,388 0 108,969
WYNN RESORTS LTD OPTIONS 983134107 19,517 131,200 SH Call DFND 2 131,100 0 100
WYNN RESORTS LTD OPTIONS 983134107 24,754 166,400 SH Put DFND 2 166,400 0 0
WYNN RESORTS LTD COM 983134107 2,827 19,002 SH   DFND 6 19,002 0 0
WYNN RESORTS LTD OPTIONS 983134107 298 2,000 SH Call DFND 6 2,000 0 0
WYNN RESORTS LTD OPTIONS 983134107 759 5,100 SH Put DFND 6 5,100 0 0
WYNN RESORTS LTD COM 983134107 54 363 SH   DFND 28 363 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 1 SH   DFND 2 1 0 0
XO GROUP INC COM 983772104 346 19,016 SH   DFND 2 16,016 0 3,000
XPO LOGISTICS INC COM 983793100 2,985 73,007 SH   DFND 1 73,007 0 0
XPO LOGISTICS INC COM 983793100 164 4,000 SH   OTR 1 0 4,000 0
XPO LOGISTICS INC COM 983793100 1,463 35,797 SH   DFND 2 7,250 0 28,547
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 8 3,000 PRN   DFND 2 0 0 3,000
XCEL ENERGY INC COM 98389B100 28,576 795,544 SH   DFND 1 786,563 8,981 0
XCEL ENERGY INC COM 98389B100 3,284 91,412 SH   OTR 1 0 42,028 49,384
XCEL ENERGY INC COM 98389B100 21,289 592,690 SH   DFND 2 127,294 0 465,396
XCEL ENERGY INC COM 98389B100 206 5,738 SH   DFND 6 5,738 0 0
XCEL ENERGY INC COM 98389B100 77 2,134 SH   DFND 28 2,134 0 0
XILINX INC COM 983919101 121,372 2,803,687 SH   DFND 1 2,801,554 2,133 0
XILINX INC COM 983919101 5,408 124,927 SH   OTR 1 0 89,552 35,375
XILINX INC COM 983919101 28,877 667,061 SH   DFND 2 312,825 0 354,236
XILINX INC OPTIONS 983919101 3,697 85,400 SH Call DFND 2 85,400 0 0
XILINX INC OPTIONS 983919101 3,186 73,600 SH Put DFND 2 73,600 0 0
XILINX INC COM 983919101 1 22 SH   DFND 6 22 0 0
XILINX INC COM 983919101 9 200 SH   DFND 28 200 0 0
XILINX INC COM 983919101 1,597 36,900 SH   OTR 28 0 36,900 0
XILINX INC NOTE 2.625% 6/1 983919AF8 119 79,000 PRN   DFND 2 68,000 0 11,000
XCERRA CORP COM 98400J108 27 3,000 SH   DFND 1 3,000 0 0
XCERRA CORP COM 98400J108 173 18,925 SH   DFND 2 18,859 0 66
XENCOR INC COM 98401F105 21 1,280 SH   DFND 2 1,280 0 0
XENOPORT INC COM 98411C100 134 15,300 SH   DFND 2 15,300 0 0
XEROX CORP COM 984121103 2,596 187,294 SH   DFND 1 187,294 0 0
XEROX CORP COM 984121103 1,462 105,483 SH   OTR 1 3,275 15,992 86,216
XEROX CORP COM 984121103 11,877 856,932 SH   DFND 2 671,597 0 185,335
XEROX CORP OPTIONS 984121103 3 200 SH Call DFND 2 200 0 0
XEROX CORP OPTIONS 984121103 69 5,000 SH Put DFND 2 5,000 0 0
XEROX CORP COM 984121103 5 327 SH   DFND 6 327 0 0
XEROX CORP COM 984121103 1,016 73,332 SH   OTR 28 0 73,332 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 32 2,005 SH   DFND 2 0 0 2,005
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 498 SH   DFND 2 1 0 497
XUEDA ED GROUP SPONSORED ADR 98418W109 0 1 SH   DFND 2 1 0 0
XOMA CORP DEL COM 98419J107 12 3,333 SH   DFND 1 3,333 0 0
XOMA CORP DEL COM 98419J107 240 66,959 SH   DFND 2 65,219 0 1,740
XOMA CORP DEL OPTIONS 98419J107 72 20,000 SH Call DFND 2 20,000 0 0
XOMA CORP DEL OPTIONS 98419J107 51 14,100 SH Put DFND 2 14,100 0 0
XYLEM INC COM 98419M100 16,467 432,552 SH   DFND 1 392,704 39,848 0
XYLEM INC COM 98419M100 9,886 259,689 SH   OTR 1 0 93,595 166,094
XYLEM INC COM 98419M100 1,789 46,994 SH   DFND 2 26,492 0 20,502
XYLEM INC COM 98419M100 343 9,011 SH   DFND 6 9,011 0 0
XYLEM INC COM 98419M100 148 3,900 SH   DFND 28 3,900 0 0
XOOM CORP COM 98419Q101 876 50,000 SH   DFND 1 50,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 60 3,033 SH   DFND   3,033 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 459 17,335 SH   DFND   0 17,335 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 35 1,316 SH   DFND 1 1,316 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26 1,000 SH   OTR 1 0 1,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 433 16,372 SH   DFND 2 14,444 0 1,928
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 338 12,753 SH   DFND 6 12,753 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 2 SH   DFND 1 2 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 159 7,092 SH   DFND 2 7,092 0 0
YRC WORLDWIDE INC OPTIONS 984249607 56 2,500 SH Call DFND 2 2,500 0 0
YRC WORLDWIDE INC OPTIONS 984249607 106 4,700 SH Put DFND 2 4,700 0 0
YY INC ADS REPCOM CLA 98426T106 4,376 70,188 SH   DFND 2 69,973 0 215
YADKIN FINL CORP COM 984305102 26 1,345 SH   DFND 2 900 0 445
YAHOO INC COM 984332106 10 200 SH   DFND   0 200 0
YAHOO INC COM 984332106 103,216 2,043,477 SH   DFND 1 2,019,365 13,612 10,500
YAHOO INC COM 984332106 1,921 38,024 SH   OTR 1 0 0 38,024
YAHOO INC COM 984332106 148,174 2,933,559 SH   DFND 2 2,245,958 0 687,601
YAHOO INC OPTIONS 984332106 158,420 3,136,400 SH Call DFND 2 3,136,400 0 0
YAHOO INC OPTIONS 984332106 148,444 2,938,900 SH Put DFND 2 2,932,900 0 6,000
YAHOO INC COM 984332106 2,182 43,196 SH   DFND 6 43,196 0 0
YAHOO INC OPTIONS 984332106 12,628 250,000 SH Put DFND 6 250,000 0 0
YAHOO INC COM 984332106 63 1,241 SH   DFND 28 1,241 0 0
YAHOO INC NOTE 12/0 984332AF3 12,479 11,031,000 PRN   DFND 2 11,031,000 0 0
YAMANA GOLD INC COM 98462Y100 16 4,000 SH   DFND   0 4,000 0
YAMANA GOLD INC COM 98462Y100 393 97,640 SH   DFND 1 78,444 19,196 0
YAMANA GOLD INC COM 98462Y100 57 14,255 SH   OTR 1 0 14,255 0
YAMANA GOLD INC COM 98462Y100 6,669 1,658,901 SH   DFND 2 929,755 0 729,146
YAMANA GOLD INC OPTIONS 98462Y100 92 22,800 SH Call DFND 2 22,800 0 0
YAMANA GOLD INC OPTIONS 98462Y100 125 31,000 SH Put DFND 2 31,000 0 0
YAMANA GOLD INC COM 98462Y100 766 190,598 SH   DFND 5 190,598 0 0
YAMANA GOLD INC COM 98462Y100 2,332 579,977 SH   DFND 6 579,977 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 103 12,217 SH   DFND 2 12,000 0 217
YELP INC CL A 985817105 472 8,618 SH   DFND 1 8,618 0 0
YELP INC CL A 985817105 48 884 SH   OTR 1 760 124 0
YELP INC CL A 985817105 4,473 81,727 SH   DFND 2 6,871 0 74,856
YELP INC OPTIONS 985817105 15,095 275,800 SH Call DFND 2 275,800 0 0
YELP INC OPTIONS 985817105 8,417 153,800 SH Put DFND 2 153,800 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 2,050 SH   DFND 1 2,050 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 339 144,066 SH   DFND 2 132,366 0 11,700
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 116 49,241 SH   DFND 6 49,241 0 0
YODLEE INC COM 98600P201 34,013 2,787,944 SH   DFND   2,787,944 0 0
YORK WTR CO COM 987184108 370 15,928 SH   DFND 1 15,928 0 0
YORK WTR CO COM 987184108 84 3,638 SH   OTR 1 0 0 3,638
YORK WTR CO COM 987184108 391 16,853 SH   DFND 2 0 0 16,853
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 635 SH   DFND 2 0 0 635
YOUKU TUDOU INC SPONSORED ADR 98742U100 36,342 2,040,559 SH   DFND 2 2,040,140 0 419
YUM BRANDS INC COM 988498101 423,010 5,806,590 SH   DFND 1 5,806,590 0 0
YUM BRANDS INC COM 988498101 68,288 937,377 SH   OTR 1 31,226 665,912 240,239
YUM BRANDS INC COM 988498101 97,064 1,332,384 SH   DFND 2 524,363 0 808,021
YUM BRANDS INC OPTIONS 988498101 11,314 155,300 SH Call DFND 2 155,300 0 0
YUM BRANDS INC OPTIONS 988498101 34,385 472,000 SH Put DFND 2 472,000 0 0
YUM BRANDS INC COM 988498101 516 7,086 SH   DFND 6 7,086 0 0
YUM BRANDS INC OPTIONS 988498101 131 1,800 SH Call DFND 6 1,800 0 0
YUM BRANDS INC OPTIONS 988498101 131 1,800 SH Put DFND 6 1,800 0 0
YUM BRANDS INC COM 988498101 694 9,532 SH   DFND 28 9,532 0 0
YUM BRANDS INC COM 988498101 333 4,565 SH   OTR 28 200 4,365 0
ZBB ENERGY CORPORATION COM NEW 98876R303 3 5,967 SH   DFND 2 0 0 5,967
ZAGG INC COM 98884U108 88 12,906 SH   DFND 2 3,906 0 9,000
ZAGG INC OPTIONS 98884U108 6 900 SH Call DFND 2 900 0 0
ZAGG INC OPTIONS 98884U108 17 2,500 SH Put DFND 2 2,500 0 0
ZAFGEN INC COM 98885E103 6 200 SH   DFND 2 200 0 0
ZAZA ENERGY CORP COM NEW 98919T407 10 4,000 SH   OTR 1 0 4,000 0
ZAZA ENERGY CORP COM NEW 98919T407 1 480 SH   DFND 2 0 0 480
ZAYO GROUP HLDGS INC COM 98919V105 896 29,306 SH   DFND 2 29,306 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 127 1,636 SH   DFND 1 1,636 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,491 32,177 SH   DFND 2 25,249 0 6,928
ZENDESK INC COM 98936J101 73 3,000 SH   DFND 2 0 0 3,000
ZEP INC COM 98944B108 22 1,485 SH   DFND 1 1,485 0 0
ZEP INC COM 98944B108 228 15,055 SH   DFND 2 14,055 0 1,000
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 25 SH   DFND 2 0 0 25
ZILLOW INC CL A 98954A107 959 9,054 SH   DFND 1 9,054 0 0
ZILLOW INC CL A 98954A107 82,310 777,318 SH   DFND 2 776,546 0 772
ZILLOW INC OPTIONS 98954A107 159 1,500 SH Call DFND 2 1,500 0 0
ZILLOW INC OPTIONS 98954A107 19,007 179,500 SH Put DFND 2 179,500 0 0
ZIMMER HLDGS INC COM 98956P102 31,671 279,237 SH   DFND 1 279,237 0 0
ZIMMER HLDGS INC COM 98956P102 29,118 256,727 SH   OTR 1 10,037 178,405 68,285
ZIMMER HLDGS INC COM 98956P102 52,312 461,220 SH   DFND 2 217,231 0 243,989
ZIMMER HLDGS INC OPTIONS 98956P102 12,465 109,900 SH Call DFND 2 109,900 0 0
ZIMMER HLDGS INC COM 98956P102 863 7,606 SH   DFND 28 7,606 0 0
ZION OIL & GAS INC COM 989696109 3 2,070 SH   DFND 2 0 0 2,070
ZIONS BANCORPORATION COM 989701107 113 3,975 SH   DFND 1 3,975 0 0
ZIONS BANCORPORATION COM 989701107 170 5,959 SH   OTR 1 0 0 5,959
ZIONS BANCORPORATION COM 989701107 9,515 333,750 SH   DFND 2 289,993 0 43,757
ZIONS BANCORPORATION OPTIONS 989701107 202 7,100 SH Call DFND 2 7,100 0 0
ZIONS BANCORPORATION OPTIONS 989701107 188 6,600 SH Put DFND 2 6,600 0 0
ZIONS BANCORPORATION COM 989701107 1 40 SH   DFND 12 40 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 697 172,000 SH   DFND 2 172,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 431 85,000 SH   DFND 1 85,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 128 25,232 SH   DFND 2 7,232 0 18,000
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 169 33,300 SH Call DFND 2 33,300 0 0
ZIX CORP COM 98974P100 11 3,000 SH   OTR 1 0 3,000 0
ZIX CORP COM 98974P100 29 7,920 SH   DFND 2 2,700 0 5,220
ZULILY INC CL A 989774104 8 358 SH   DFND 1 358 0 0
ZULILY INC CL A 989774104 120 5,110 SH   DFND 2 3,535 0 1,575
ZOGENIX INC COM 98978L105 37 26,648 SH   DFND 2 26,648 0 0
ZOETIS INC CL A 98978V103 89,040 2,069,249 SH   DFND 1 2,023,859 45,390 0
ZOETIS INC CL A 98978V103 10,423 242,234 SH   OTR 1 0 141,882 100,352
ZOETIS INC CL A 98978V103 143,007 3,323,426 SH   DFND 2 44,906 0 3,278,520
ZOETIS INC OPTIONS 98978V103 611 14,200 SH Call DFND 2 14,200 0 0
ZOETIS INC OPTIONS 98978V103 215 5,000 SH Put DFND 2 5,000 0 0
ZOETIS INC CL A 98978V103 431 10,006 SH   DFND 28 10,006 0 0
ZOETIS INC CL A 98978V103 134 3,110 SH   OTR 28 0 3,110 0
ZOES KITCHEN INC COM 98979J109 2,429 81,200 SH   DFND 1 81,200 0 0
ZOES KITCHEN INC COM 98979J109 41 1,359 SH   DFND 2 59 0 1,300
ZUMIEZ INC COM 989817101 26 684 SH   DFND 1 684 0 0
ZUMIEZ INC COM 989817101 424 10,967 SH   DFND 2 2,369 0 8,598
ZWEIG FD COM NEW 989834205 5 333 SH   DFND 1 333 0 0
ZWEIG FD COM NEW 989834205 500 32,314 SH   DFND 2 0 0 32,314
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,416 101,045 SH   DFND 2 0 0 101,045
ZYNGA INC CL A 98986T108 4 1,530 SH   DFND 1 1,530 0 0
ZYNGA INC CL A 98986T108 54,316 20,419,443 SH   DFND 2 20,182,781 0 236,662
ZYNGA INC OPTIONS 98986T108 432 162,300 SH Call DFND 2 162,300 0 0
ZYNGA INC OPTIONS 98986T108 544 204,500 SH Put DFND 2 204,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 196 6,520 SH   DFND   0 6,520 0
DEUTSCHE BANK AG NAMEN AKT D18190898 903 30,074 SH   DFND 1 24,936 5,138 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18 600 SH   OTR 1 0 600 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,257 41,858 SH   DFND 2 31,620 0 10,238
DEUTSCHE BANK AG OPTIONS D18190898 226 7,533 SH Call DFND 2 7,533 0 0
DEUTSCHE BANK AG OPTIONS D18190898 177 5,900 SH Put DFND 2 5,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 387,304 12,901,544 SH   DFND 6 12,901,544 0 0
DEUTSCHE BANK AG OPTIONS D18190898 13,509 450,000 SH Call DFND 6 450,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 22,515 750,000 SH Put DFND 6 750,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 4 131 SH   DFND 1 131 0 0
ABENGOA YIELD PLC ORD SHS G00349103 3,479 127,353 SH   DFND 2 70,599 0 56,754
ACTAVIS PLC SHS G0083B108 261,116 1,014,399 SH   DFND 1 1,014,399 0 0
ACTAVIS PLC SHS G0083B108 7,388 28,700 SH   OTR 1 251 20,458 7,991
ACTAVIS PLC SHS G0083B108 209,513 813,928 SH   DFND 2 74,612 0 739,316
ACTAVIS PLC OPTIONS G0083B108 9,344 36,300 SH Call DFND 2 36,300 0 0
ACTAVIS PLC OPTIONS G0083B108 10,477 40,700 SH Put DFND 2 40,600 0 100
ACTAVIS PLC SHS G0083B108 31 121 SH   DFND 6 121 0 0
ACTAVIS PLC SHS G0083B108 110 429 SH   DFND 28 429 0 0
AIRCASTLE LTD COM G0129K104 1,626 76,105 SH   DFND 1 75,885 220 0
AIRCASTLE LTD COM G0129K104 85 3,975 SH   OTR 1 0 2,501 1,474
AIRCASTLE LTD COM G0129K104 370 17,300 SH   DFND 2 13,669 0 3,631
AIRCASTLE LTD COM G0129K104 22 1,046 SH   DFND 28 1,046 0 0
ALKERMES PLC SHS G01767105 15,289 261,077 SH   DFND 1 261,077 0 0
ALKERMES PLC SHS G01767105 542 9,256 SH   OTR 1 2,544 4,855 1,857
ALKERMES PLC SHS G01767105 2,600 44,391 SH   DFND 2 13,292 0 31,099
ALKERMES PLC SHS G01767105 42 713 SH   DFND 28 713 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,997 35,999 SH   DFND 1 35,999 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,342 24,190 SH   OTR 1 6,409 15,265 2,516
ALLEGION PUB LTD CO ORD SHS G0176J109 7,079 127,644 SH   DFND 2 3,689 0 123,955
AMDOCS LTD SHS G02602103 490 10,505 SH   DFND 1 10,505 0 0
AMDOCS LTD SHS G02602103 85 1,816 SH   OTR 1 0 266 1,550
AMDOCS LTD SHS G02602103 7,946 170,323 SH   DFND 2 164,365 0 5,958
AMBARELLA INC SHS G037AX101 110 2,175 SH   DFND 1 2,175 0 0
AMBARELLA INC SHS G037AX101 10 200 SH   OTR 1 0 200 0
AMBARELLA INC SHS G037AX101 358 7,050 SH   DFND 2 890 0 6,160
AMBARELLA INC OPTIONS G037AX101 101 2,000 SH Put DFND 2 2,000 0 0
AON PLC SHS CL A G0408V102 11,951 126,022 SH   DFND 1 126,022 0 0
AON PLC SHS CL A G0408V102 5,941 62,647 SH   OTR 1 15,442 29,719 17,486
AON PLC SHS CL A G0408V102 22,511 237,387 SH   DFND 2 158,591 0 78,796
AON PLC SHS CL A G0408V102 1,214 12,800 SH   DFND 28 12,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,353 22,897 SH   DFND 1 22,807 90 0
ARCH CAP GROUP LTD ORD G0450A105 160 2,700 SH   OTR 1 0 2,610 90
ARCH CAP GROUP LTD ORD G0450A105 13,280 224,711 SH   DFND 2 91,566 0 133,145
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 37 6,800 SH   DFND 1 6,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 64 11,791 SH   DFND 2 3,372 0 8,419
ARGO GROUP INTL HLDGS LTD COM G0464B107 50 906 SH   DFND 1 906 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 38 686 SH   OTR 1 0 686 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 28 500 SH   DFND 2 0 0 500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 222 5,079 SH   DFND 1 4,358 721 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 131 3,000 SH   OTR 1 0 2,279 721
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 852 19,460 SH   DFND 2 17,258 0 2,202
ASSURED GUARANTY LTD COM G0585R106 102 3,939 SH   DFND 1 3,939 0 0
ASSURED GUARANTY LTD COM G0585R106 7,249 278,899 SH   DFND 2 273,458 0 5,441
ASSURED GUARANTY LTD OPTIONS G0585R106 1,892 72,800 SH Call DFND 2 72,800 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 2,758 106,100 SH Put DFND 2 106,100 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 20 1,200 SH   DFND 2 1,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,294 240,632 SH   DFND 1 240,632 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,130 61,255 SH   OTR 1 9,849 49,200 2,206
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,395 281,753 SH   DFND 2 116,268 0 165,485
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24 465 SH   DFND 28 465 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,993 39,000 SH   OTR 28 0 39,000 0
CHC GROUP LTD SHS G07021101 23 7,100 SH   DFND 2 7,100 0 0
AXALTA COATING SYS LTD COM G0750C108 415 15,954 SH   DFND 2 7,284 0 8,670
ENERGY XXI LTD USD UNRS SHS G10082140 14 4,365 SH   DFND 1 4,365 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 3,257 999,079 SH   DFND 2 967,174 0 31,905
ENERGY XXI LTD OPTIONS G10082140 127 39,100 SH Call DFND 2 39,100 0 0
ENERGY XXI LTD OPTIONS G10082140 1,637 502,100 SH Put DFND 2 502,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225,422 2,524,041 SH   DFND 1 2,524,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,830 849,068 SH   OTR 1 45,181 565,823 238,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,874 1,364,615 SH   DFND 2 992,244 0 372,371
ACCENTURE PLC IRELAND OPTIONS G1151C101 4,573 51,200 SH Call DFND 2 51,200 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 3,858 43,200 SH Put DFND 2 43,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,885 32,301 SH   DFND 6 32,301 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 857 9,600 SH Call DFND 6 9,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,229 13,762 SH   DFND 28 13,762 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,551 17,361 SH   OTR 28 550 16,811 0
BELMOND LTD CL A G1154H107 530 42,868 SH   DFND 1 0 0 42,868
BELMOND LTD CL A G1154H107 5 397 SH   OTR 1 0 0 397
BELMOND LTD CL A G1154H107 167 13,523 SH   DFND 2 11,600 0 1,923
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,114 136,174 SH   DFND 1 132,984 3,190 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 121 5,312 SH   OTR 1 0 1,912 3,400
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,179 51,532 SH   DFND 2 32,220 0 19,312
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 127 SH   DFND 5 127 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 530 12,659 SH   DFND 1 12,384 275 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 673 16,075 SH   OTR 1 0 7,875 8,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,555 371,507 SH   DFND 2 26,571 0 344,936
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 15 500 SH   DFND 1 500 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 87 2,800 SH   OTR 1 0 2,800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 42 1,353 SH   DFND 2 973 0 380
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 23,592 762,770 SH   DFND 5 762,770 0 0
BUNGE LIMITED COM G16962105 773 8,508 SH   DFND 1 8,508 0 0
BUNGE LIMITED COM G16962105 26 287 SH   OTR 1 0 287 0
BUNGE LIMITED COM G16962105 22,333 245,661 SH   DFND 2 205,065 0 40,596
BUNGE LIMITED OPTIONS G16962105 127 1,400 SH Put DFND 2 1,400 0 0
BUNGE LIMITED COM G16962105 746 8,209 SH   DFND 6 8,209 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 200 SH   DFND 1 200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 557 SH   DFND 6 557 0 0
CHINA YUCHAI INTL LTD COM G21082105 8 401 SH   DFND 2 401 0 0
CHINA CORD BLOOD CORP SHS G21107100 452 100,000 SH   DFND 1 100,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 326 13,977 SH   DFND 2 12,677 0 1,300
CHIPMOS TECH BERMUDA LTD OPTIONS G2110R114 4,958 212,600 SH Call DFND 2 212,600 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 5 1,176 SH   DFND 2 1,176 0 0
CONSOLIDATED WATER CO INC ORD G23773107 151 14,115 SH   DFND 1 14,115 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,301 121,782 SH   DFND 2 0 0 121,782
CREDICORP LTD COM G2519Y108 30,488 190,336 SH   DFND 2 7,944 0 182,392
CREDICORP LTD COM G2519Y108 1,055 6,586 SH   DFND 6 6,586 0 0
COSAN LTD SHS A G25343107 13 1,724 SH   DFND 1 1,724 0 0
COSAN LTD SHS A G25343107 446 57,585 SH   DFND 2 45,612 0 11,973
COSAN LTD SHS A G25343107 1,629 210,207 SH   DFND 6 210,207 0 0
COVIDIEN PLC SHS G2554F113 21,363 208,865 SH   DFND 1 208,865 0 0
COVIDIEN PLC SHS G2554F113 13,892 135,823 SH   OTR 1 10,014 97,936 27,873
COVIDIEN PLC SHS G2554F113 94,439 923,336 SH   DFND 2 442,924 0 480,412
COVIDIEN PLC OPTIONS G2554F113 12,274 120,000 SH Call DFND 2 120,000 0 0
COVIDIEN PLC OPTIONS G2554F113 2,485 24,300 SH Put DFND 2 24,300 0 0
COVIDIEN PLC SHS G2554F113 451 4,411 SH   DFND 6 4,411 0 0
COVIDIEN PLC SHS G2554F113 187 1,828 SH   DFND 28 1,828 0 0
COVIDIEN PLC SHS G2554F113 113 1,100 SH   OTR 28 450 650 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,406 129,350 SH   DFND 1 126,380 2,791 179
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 145 2,000 SH Call DFND 1 0 0 2,000
DELPHI AUTOMOTIVE PLC SHS G27823106 452 6,221 SH   OTR 1 0 0 6,221
DELPHI AUTOMOTIVE PLC SHS G27823106 7,690 105,746 SH   DFND 2 12,644 0 93,102
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 633 8,700 SH Call DFND 2 8,700 0 0
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1,185 16,300 SH Put DFND 2 16,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 0 1 SH   DFND 6 1 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11 156 SH   DFND 28 156 0 0
EATON CORP PLC SHS G29183103 28,053 412,793 SH   DFND 1 412,793 0 0
EATON CORP PLC SHS G29183103 12,191 179,379 SH   OTR 1 14,242 119,767 45,370
EATON CORP PLC SHS G29183103 145,329 2,138,443 SH   DFND 2 26,199 0 2,112,244
EATON CORP PLC OPTIONS G29183103 5,423 79,800 SH Call DFND 2 79,800 0 0
EATON CORP PLC OPTIONS G29183103 8,869 130,500 SH Put DFND 2 130,500 0 0
EATON CORP PLC SHS G29183103 725 10,663 SH   DFND 6 10,663 0 0
EATON CORP PLC OPTIONS G29183103 1,386 20,400 SH Call DFND 6 20,400 0 0
EATON CORP PLC SHS G29183103 703 10,350 SH   DFND 28 10,350 0 0
EATON CORP PLC SHS G29183103 44 650 SH   OTR 28 0 650 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,480 58,150 SH   DFND 1 55,225 2,925 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 108 1,813 SH   OTR 1 0 1,515 298
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24,659 412,088 SH   DFND 2 8,638 0 403,450
ENDO INTL PLC SHS G30401106 6,611 91,670 SH   DFND 1 91,670 0 0
ENDO INTL PLC SHS G30401106 72 1,000 SH   OTR 1 1,000 0 0
ENDO INTL PLC SHS G30401106 9,244 128,175 SH   DFND 2 104,617 0 23,558
ENDO INTL PLC OPTIONS G30401106 51,818 718,500 SH Call DFND 2 718,500 0 0
ENDO INTL PLC OPTIONS G30401106 11,611 161,000 SH Put DFND 2 161,000 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 6 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 32,524 212,727 SH   DFND 1 202,469 10,258 0
ENSTAR GROUP LIMITED SHS G3075P101 5,070 33,163 SH   OTR 1 0 21,659 11,504
ENSTAR GROUP LIMITED SHS G3075P101 309 2,023 SH   DFND 2 0 0 2,023
ENSTAR GROUP LIMITED SHS G3075P101 566 3,699 SH   DFND 28 3,699 0 0
ENSTAR GROUP LIMITED SHS G3075P101 236 1,545 SH   OTR 28 0 1,545 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 74 7,342 SH   DFND 2 375 0 6,967
ENSCO PLC SHS CLASS A G3157S106 2,317 77,371 SH   DFND 1 77,371 0 0
ENSCO PLC SHS CLASS A G3157S106 133 4,438 SH   OTR 1 222 3,918 298
ENSCO PLC SHS CLASS A G3157S106 52,968 1,768,548 SH   DFND 2 82,145 0 1,686,403
ENSCO PLC OPTIONS G3157S106 3,295 110,000 SH Call DFND 2 110,000 0 0
ENSCO PLC OPTIONS G3157S106 2,453 81,900 SH Put DFND 2 81,900 0 0
ENSCO PLC SHS CLASS A G3157S106 111 3,695 SH   DFND 6 3,695 0 0
ESSENT GROUP LTD COM G3198U102 1,113 43,300 SH   DFND 1 43,300 0 0
ESSENT GROUP LTD COM G3198U102 290 11,261 SH   DFND 2 4,830 0 6,431
EVEREST RE GROUP LTD COM G3223R108 6,276 36,852 SH   DFND 1 36,302 550 0
EVEREST RE GROUP LTD COM G3223R108 167 979 SH   OTR 1 0 383 596
EVEREST RE GROUP LTD COM G3223R108 8,788 51,602 SH   DFND 2 46,365 0 5,237
EVEREST RE GROUP LTD COM G3223R108 19 110 SH   DFND 28 110 0 0
FABRINET SHS G3323L100 2,688 151,516 SH   DFND 1 149,782 0 1,734
FABRINET SHS G3323L100 217 12,227 SH   DFND 2 12,079 0 148
FLEETMATICS GROUP PLC COM G35569105 2,906 81,894 SH   DFND 2 6,000 0 75,894
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 70 SH   DFND 1 70 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 96 2,857 SH   DFND 2 2,429 0 428
FRONTLINE LTD SHS G3682E127 23 9,231 SH   DFND 2 7,718 0 1,513
FRONTLINE LTD SHS G3682E127 175 69,670 SH   DFND 6 69,670 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 24,322 964,000 SH   DFND 1 964,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 409 16,211 SH   DFND 2 16,176 0 35
FREESCALE SEMICONDUCTOR LTD OPTIONS G3727Q101 16,069 636,900 SH Put DFND 2 636,900 0 0
GASLOG LTD SHS G37585109 731 35,912 SH   DFND 1 35,815 97 0
GASLOG LTD SHS G37585109 28 1,397 SH   OTR 1 0 1,150 247
GASLOG LTD SHS G37585109 344 16,925 SH   DFND 2 14,900 0 2,025
GASLOG LTD SHS G37585109 9 464 SH   DFND 28 464 0 0
EROS INTL PLC SHS NEW G3788M114 21 969 SH   DFND 2 0 0 969
EROS INTL PLC SHS NEW G3788M114 406 19,200 SH   DFND 6 19,200 0 0
GEOPARK LTD USD SHS G38327105 4 750 SH   DFND 2 750 0 0
GENPACT LIMITED SHS G3922B107 450 23,770 SH   DFND 1 6,770 0 17,000
GENPACT LIMITED SHS G3922B107 5,478 289,394 SH   DFND 2 7,335 0 282,059
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 2 538 SH   DFND 2 0 0 538
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 599 18,349 SH   DFND 1 18,349 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,050 62,781 SH   OTR 1 0 62,781 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 919 28,137 SH   DFND 2 0 0 28,137
HELEN OF TROY CORP LTD COM G4388N106 7 100 SH   DFND 1 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 195 3,000 SH   OTR 1 0 3,000 0
HELEN OF TROY CORP LTD COM G4388N106 33 501 SH   DFND 2 106 0 395
HERBALIFE LTD COM USD SHS G4412G101 235 6,222 SH   DFND 1 6,222 0 0
HERBALIFE LTD COM USD SHS G4412G101 3 90 SH   OTR 1 0 90 0
HERBALIFE LTD COM USD SHS G4412G101 38,948 1,033,108 SH   DFND 2 958,514 0 74,594
HERBALIFE LTD OPTIONS G4412G101 39,751 1,054,400 SH Call DFND 2 1,054,400 0 0
HERBALIFE LTD OPTIONS G4412G101 297,182 7,882,800 SH Put DFND 2 7,882,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 856 22,694 SH   DFND 6 22,694 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 939 38,455 SH   DFND 2 36,955 0 1,500
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 79 3,232 SH   DFND 6 3,232 0 0
HORIZON PHARMA PLC SHS G4617B105 206 15,985 SH   DFND 2 14,385 0 1,600
ICON PLC SHS G4705A100 7,276 142,687 SH   DFND 1 138,893 3,794 0
ICON PLC SHS G4705A100 122 2,393 SH   OTR 1 0 1,730 663
ICON PLC SHS G4705A100 4,210 82,570 SH   DFND 2 6,098 0 76,472
ICON PLC SHS G4705A100 25 492 SH   DFND 28 492 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 6 4,500 SH   DFND 2 0 0 4,500
INGERSOLL-RAND PLC SHS G47791101 12,871 203,040 SH   DFND 1 203,040 0 0
INGERSOLL-RAND PLC SHS G47791101 7,278 114,813 SH   OTR 1 24,960 79,103 10,750
INGERSOLL-RAND PLC SHS G47791101 93,057 1,468,013 SH   DFND 2 460,052 0 1,007,961
INGERSOLL-RAND PLC OPTIONS G47791101 51 800 SH Put DFND 2 800 0 0
INGERSOLL-RAND PLC SHS G47791101 361 5,700 SH   DFND 28 5,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,084 269,350 SH   DFND 1 262,883 6,467 0
WEATHERFORD INTL PLC ORD SHS G48833100 543 47,392 SH   OTR 1 0 30,143 17,249
WEATHERFORD INTL PLC ORD SHS G48833100 15,315 1,337,561 SH   DFND 2 708,299 0 629,262
WEATHERFORD INTL PLC OPTIONS G48833100 1,913 167,100 SH Call DFND 2 167,100 0 0
WEATHERFORD INTL PLC OPTIONS G48833100 3,667 320,300 SH Put DFND 2 320,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,282 111,955 SH   DFND 6 111,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 37 3,204 SH   DFND 28 3,204 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 107 SH   OTR 28 0 107 0
INVESCO LTD SHS G491BT108 12,520 316,808 SH   DFND 1 272,171 44,637 0
INVESCO LTD SHS G491BT108 2,973 75,233 SH   OTR 1 0 23,489 51,744
INVESCO LTD SHS G491BT108 47,653 1,205,800 SH   DFND 2 643,497 0 562,303
INVESCO LTD OPTIONS G491BT108 79 2,000 SH Call DFND 2 2,000 0 0
INVESCO LTD OPTIONS G491BT108 59 1,500 SH Put DFND 2 1,500 0 0
INVESCO LTD SHS G491BT108 22 558 SH   DFND 6 558 0 0
INVESCO LTD SHS G491BT108 30 754 SH   DFND 28 754 0 0
INVESCO LTD SHS G491BT108 83 2,100 SH   OTR 28 2,100 0 0
JAMES RIV GROUP LTD COM G5005R107 14 600 SH   DFND 2 600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,437 69,852 SH   DFND 1 69,397 455 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 696 4,250 SH   OTR 1 0 3,745 505
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,833 163,883 SH   DFND 2 16,750 0 147,133
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 147 900 SH Call DFND 2 400 0 500
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 295 1,800 SH Put DFND 2 1,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 118 SH   DFND 28 118 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 300 SH   OTR 28 0 300 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 835 54,337 SH   DFND 2 40,799 0 13,538
KING DIGITAL ENTMT PLC OPTIONS G5258J109 1,751 114,000 SH Call DFND 2 114,000 0 0
KOFAX LTD COM USD G5307C105 80 11,310 SH   DFND 6 11,310 0 0
KOSMOS ENERGY LTD SHS G5315B107 14 1,677 SH   DFND 1 1,677 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,934 230,525 SH   DFND 2 230,525 0 0
LAZARD LTD SHS A G54050102 8,541 170,708 SH   DFND 1 169,764 944 0
LAZARD LTD SHS A G54050102 189 3,773 SH   OTR 1 0 2,450 1,323
LAZARD LTD SHS A G54050102 41,231 824,135 SH   DFND 2 767,520 0 56,615
LAZARD LTD SHS A G54050102 59 1,181 SH   DFND 28 1,181 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,235 183,952 SH   DFND 1 183,952 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 448 8,930 SH   OTR 1 2,734 5,995 201
LIBERTY GLOBAL PLC SHS CL A G5480U104 49,722 990,385 SH   DFND 2 637,796 0 352,589
LIBERTY GLOBAL PLC OPTIONS G5480U104 75,905 1,511,900 SH Call DFND 2 1,511,900 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 14,805 294,900 SH Put DFND 2 294,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 78 1,544 SH   DFND 28 1,544 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 7 SH   DFND 2 7 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,055 83,943 SH   DFND 1 83,943 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,952 40,415 SH   OTR 1 1,794 22,105 16,516
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,162 334,556 SH   DFND 2 287,694 0 46,862
LIBERTY GLOBAL PLC OPTIONS G5480U120 217 4,500 SH Put DFND 2 4,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 896 18,555 SH   DFND 28 18,555 0 0
LOMBARD MED INC COM G55598109 98 15,000 SH   DFND 6 15,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 158 4,104 SH   DFND 2 4,104 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,112 243,350 SH   DFND 1 241,364 0 1,986
MAIDEN HOLDINGS LTD SHS G5753U112 55 4,309 SH   DFND 2 4,100 0 209
MANCHESTER UTD PLC NEW ORD CL A G5784H106 45 2,842 SH   DFND 2 1,200 0 1,642
MALLINCKRODT PUB LTD CO SHS G5785G107 7,209 72,801 SH   DFND 1 72,801 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,681 16,976 SH   OTR 1 2,269 12,777 1,930
MALLINCKRODT PUB LTD CO SHS G5785G107 100,854 1,018,417 SH   DFND 2 17,724 0 1,000,693
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 59 600 SH Put DFND 2 600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 6 3 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 36 361 SH   DFND 28 361 0 0
MARKIT LTD SHS G58249106 47,366 1,792,120 SH   DFND   1,792,120 0 0
MARKIT LTD SHS G58249106 28 1,050 SH   DFND 2 0 0 1,050
MARKIT LTD SHS G58249106 82,992 3,140,060 SH   DFND 16 3,140,060 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 0 200 SH   DFND 2 200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,177 81,155 SH   DFND 1 74,242 6,913 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125 8,635 SH   OTR 1 0 7,676 959
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,355 1,610,673 SH   DFND 2 1,562,952 0 47,721
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 225 15,500 SH Call DFND 2 15,500 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 61 4,200 SH Put DFND 2 4,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 48 640 SH   DFND   0 640 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,247 229,651 SH   DFND 1 215,980 13,671 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,879 78,276 SH   OTR 1 0 45,072 33,204
MICHAEL KORS HLDGS LTD SHS G60754101 70,475 938,420 SH   DFND 2 209,453 0 728,967
MICHAEL KORS HLDGS LTD OPTIONS G60754101 36,716 488,900 SH Call DFND 2 488,900 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 38,894 517,900 SH Put DFND 2 517,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 91 1,208 SH   DFND 6 1,208 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21 280 SH   DFND 28 280 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32 425 SH   OTR 28 0 425 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 45 1,264 SH   DFND 1 1,264 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 72 2,000 SH   OTR 1 0 2,000 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 741 20,683 SH   DFND 2 19,990 0 693
NABORS INDUSTRIES LTD SHS G6359F103 10,065 775,410 SH   DFND 1 70,890 22,211 682,309
NABORS INDUSTRIES LTD SHS G6359F103 280 21,550 SH   OTR 1 0 0 21,550
NABORS INDUSTRIES LTD SHS G6359F103 29,623 2,282,214 SH   DFND 2 1,538,112 0 744,102
NABORS INDUSTRIES LTD OPTIONS G6359F103 7,057 543,700 SH Call DFND 2 543,700 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 19,436 1,497,400 SH Put DFND 2 1,497,400 0 0
NAM TAI PPTY INC SHS G63907102 39 8,251 SH   DFND 2 1,501 0 6,750
NOBLE CORP PLC SHS USD G65431101 1,884 113,709 SH   DFND 1 113,709 0 0
NOBLE CORP PLC SHS USD G65431101 1,603 96,763 SH   OTR 1 8,691 79,191 8,881
NOBLE CORP PLC SHS USD G65431101 4,472 269,889 SH   DFND 2 113,883 0 156,006
NOBLE CORP PLC OPTIONS G65431101 1,150 69,400 SH Call DFND 2 69,400 0 0
NOBLE CORP PLC OPTIONS G65431101 2,732 164,900 SH Put DFND 2 164,900 0 0
NOBLE CORP PLC SHS USD G65431101 262 15,787 SH   DFND 6 15,787 0 0
NOBLE CORP PLC SHS USD G65431101 20 1,200 SH   DFND 28 1,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 55 5,500 SH   DFND 1 5,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 39 3,850 SH   OTR 1 3,850 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 172 17,087 SH   DFND 2 3,700 0 13,387
NORTH ATLANTIC DRILLING LTD COM G6613P202 18 10,933 SH   DFND 2 10,933 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 254 12,991 SH   DFND 1 12,991 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 48 2,450 SH   OTR 1 1,050 0 1,400
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 24,656 1,263,112 SH   DFND 2 1,171,999 0 91,113
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 64 1,364 SH   DFND 1 1,364 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 90 1,927 SH   OTR 1 1,360 427 140
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,721 58,181 SH   DFND 2 56,439 0 1,742
OM ASSET MGMT PLC SHS G67506108 228 14,055 SH   DFND 2 0 0 14,055
ONEBEACON INSURANCE GROUP LT CL A G67742109 150 9,270 SH   DFND 2 1,700 0 7,570
ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH   DFND 1 400 0 0
PARTNERRE LTD COM G6852T105 896 7,851 SH   DFND 1 7,747 0 104
PARTNERRE LTD COM G6852T105 162 1,417 SH   OTR 1 0 0 1,417
PARTNERRE LTD COM G6852T105 20,430 179,007 SH   DFND 2 64,725 0 114,282
OXBRIDGE RE HLDGS LTD SHS G6856M106 4 600 SH   DFND 2 0 0 600
PARAGON OFFSHORE PLC SHS G6S01W108 43 15,399 SH   DFND 1 15,399 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 32 11,424 SH   OTR 1 2,216 7,867 1,341
PARAGON OFFSHORE PLC SHS G6S01W108 369 133,149 SH   DFND 2 59,847 0 73,302
PARAGON OFFSHORE PLC OPTIONS G6S01W108 192 69,400 SH Call DFND 2 69,400 0 0
PARAGON OFFSHORE PLC OPTIONS G6S01W108 457 164,900 SH Put DFND 2 164,900 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 6 2,076 SH   DFND 6 2,076 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,739 50,921 SH   DFND 2 50,751 0 170
PROTHENA CORP PLC SHS G72800108 5 240 SH   DFND 1 240 0 0
PROTHENA CORP PLC SHS G72800108 110 5,293 SH   DFND 2 4,553 0 740
PROTHENA CORP PLC SHS G72800108 0 13 SH   DFND 6 13 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40,844 420,116 SH   DFND 1 392,120 27,996 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,603 78,209 SH   OTR 1 0 18,027 60,182
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,197 32,886 SH   DFND 2 31,726 0 1,160
RENAISSANCERE HOLDINGS LTD COM G7496G103 528 5,432 SH   DFND 28 5,432 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 245 2,520 SH   OTR 28 0 2,520 0
ROWAN COMPANIES PLC SHS CL A G7665A101 88 3,791 SH   DFND 1 3,791 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 326 14,000 SH   OTR 1 5,000 3,000 6,000
ROWAN COMPANIES PLC SHS CL A G7665A101 796 34,134 SH   DFND 2 21,342 0 12,792
ROWAN COMPANIES PLC OPTIONS G7665A101 2,332 100,000 SH Put DFND 2 100,000 0 0
SEADRILL LIMITED SHS G7945E105 1,033 86,502 SH   DFND 1 86,502 0 0
SEADRILL LIMITED SHS G7945E105 209 17,486 SH   OTR 1 2,998 7,791 6,697
SEADRILL LIMITED SHS G7945E105 9,150 766,317 SH   DFND 2 354,733 0 411,584
SEADRILL LIMITED OPTIONS G7945E105 14,191 1,188,500 SH Call DFND 2 1,188,500 0 0
SEADRILL LIMITED OPTIONS G7945E105 8,051 674,300 SH Put DFND 2 674,300 0 0
SEADRILL LIMITED SHS G7945E105 10,148 849,876 SH   DFND 6 849,876 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,727 41,015 SH   DFND 1 41,015 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 831 12,498 SH   OTR 1 2,590 9,704 204
SEAGATE TECHNOLOGY PLC SHS G7945M107 35,041 526,925 SH   DFND 2 30,792 0 496,133
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 6,643 99,900 SH Call DFND 2 99,600 0 300
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 11,771 177,000 SH Put DFND 2 177,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 582 8,759 SH   DFND 6 8,759 0 0
PENTAIR PLC SHS G7S00T104 5,257 79,148 SH   DFND 1 79,148 0 0
PENTAIR PLC SHS G7S00T104 1,700 25,596 SH   OTR 1 2,853 13,871 8,872
PENTAIR PLC SHS G7S00T104 3,881 58,435 SH   DFND 2 1,868 0 56,567
PENTAIR PLC SHS G7S00T104 468 7,051 SH   DFND 6 7,051 0 0
PENTAIR PLC SHS G7S00T104 133 2,000 SH   DFND 28 2,000 0 0
PENTAIR PLC SHS G7S00T104 294 4,425 SH   OTR 28 0 4,425 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,196 155,520 SH   DFND 1 152,445 3,075 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 430 30,432 SH   OTR 1 0 21,472 8,960
SHIP FINANCE INTERNATIONAL L SHS G81075106 251 17,786 SH   DFND 2 15,199 0 2,587
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH   DFND 6 28 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 85 6,000 SH   OTR 28 0 6,000 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2,000 PRN   DFND 2 0 0 2,000
SIGNET JEWELERS LIMITED SHS G81276100 653 4,965 SH   DFND 1 4,955 10 0
SIGNET JEWELERS LIMITED SHS G81276100 197 1,494 SH   OTR 1 0 1,474 20
SIGNET JEWELERS LIMITED SHS G81276100 9,199 69,914 SH   DFND 2 26,745 0 43,169
SIGNET JEWELERS LIMITED OPTIONS G81276100 2,434 18,500 SH Call DFND 2 18,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 144 SH   DFND 6 144 0 0
SINA CORP ORD G81477104 62 1,647 SH   DFND 1 1,602 0 45
SINA CORP ORD G81477104 3,753 100,328 SH   DFND 2 71,864 0 28,464
SINA CORP OPTIONS G81477104 262 7,000 SH Call DFND 2 7,000 0 0
SINA CORP OPTIONS G81477104 53,844 1,439,300 SH Put DFND 2 1,439,300 0 0
SINA CORP ORD G81477104 405 10,821 SH   DFND 6 10,821 0 0
UTI WORLDWIDE INC ORD G87210103 533 44,153 SH   DFND 2 42,959 0 1,194
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 371 10,818 SH   DFND 1 9,237 1,210 371
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 42 1,210 SH   OTR 1 0 0 1,210
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 259 7,538 SH   DFND 2 1,500 0 6,038
THERAVANCE BIOPHARMA INC COM G8807B106 21 1,406 SH   DFND 1 1,406 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 69 4,600 SH   OTR 1 0 0 4,600
THERAVANCE BIOPHARMA INC COM G8807B106 1,376 92,204 SH   DFND 2 14,171 0 78,033
THIRD PT REINS LTD COM G8827U100 45 3,110 SH   DFND 1 3,110 0 0
THIRD PT REINS LTD COM G8827U100 3,442 237,529 SH   DFND 2 63,017 0 174,512
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 96 17,804 SH   DFND 2 200 0 17,604
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 688 SH   DFND 2 688 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 239 34,291 SH   DFND 2 7,500 0 26,791
TYCO INTL PLC SHS G91442106 31,984 729,219 SH   DFND 1 729,219 0 0
TYCO INTL PLC SHS G91442106 4,301 98,059 SH   OTR 1 19,894 57,688 20,477
TYCO INTL PLC SHS G91442106 9,219 210,191 SH   DFND 2 98,571 0 111,620
TYCO INTL PLC OPTIONS G91442106 66 1,500 SH Call DFND 2 1,500 0 0
TYCO INTL PLC OPTIONS G91442106 53 1,200 SH Put DFND 2 1,200 0 0
TYCO INTL PLC SHS G91442106 168 3,837 SH   DFND 28 3,837 0 0
TYCO INTL PLC SHS G91442106 809 18,450 SH   OTR 28 0 18,450 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 33 11,666 SH   DFND 2 10,000 0 1,666
VALIDUS HOLDINGS LTD COM SHS G9319H102 32,305 777,316 SH   DFND 1 13,709 0 763,607
VALIDUS HOLDINGS LTD COM SHS G9319H102 43,497 1,046,607 SH   DFND 2 405,046 0 641,561
VALIDUS HOLDINGS LTD COM SHS G9319H102 623 15,000 SH   DFND 6 15,000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 147 300,000 SH   DFND 2 300,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,031 28,259 SH   DFND 1 28,259 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 857 23,497 SH   OTR 1 22,830 0 667
GOLAR LNG LTD BERMUDA SHS G9456A100 99,464 2,727,279 SH   DFND 2 542,597 0 2,184,682
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 17,407 477,300 SH Call DFND 2 477,300 0 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 6,441 176,600 SH Put DFND 2 176,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 594 942 SH   DFND 1 820 122 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,259 9,933 SH   DFND 2 958 0 8,975
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19 429 SH   DFND 1 279 150 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 160 SH   OTR 1 0 10 150
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,784 106,755 SH   DFND 2 97,982 0 8,773
PERRIGO CO PLC SHS G97822103 11,792 70,546 SH   DFND 1 70,546 0 0
PERRIGO CO PLC SHS G97822103 4,784 28,620 SH   OTR 1 1,347 20,201 7,072
PERRIGO CO PLC SHS G97822103 6,273 37,525 SH   DFND 2 4,319 0 33,206
PERRIGO CO PLC OPTIONS G97822103 451 2,700 SH Put DFND 2 2,700 0 0
PERRIGO CO PLC SHS G97822103 14 86 SH   DFND 6 86 0 0
PERRIGO CO PLC SHS G97822103 243 1,452 SH   DFND 28 1,452 0 0
XL GROUP PLC SHS G98290102 5,124 149,078 SH   DFND 1 149,078 0 0
XL GROUP PLC SHS G98290102 718 20,885 SH   OTR 1 21 19,667 1,197
XL GROUP PLC SHS G98290102 10,891 316,873 SH   DFND 2 157,435 0 159,438
XL GROUP PLC OPTIONS G98290102 17 500 SH Call DFND 2 500 0 0
XL GROUP PLC OPTIONS G98290102 10 300 SH Put DFND 2 300 0 0
ACE LTD SHS H0023R105 256 2,225 SH   DFND   0 2,225 0
ACE LTD SHS H0023R105 93,860 817,027 SH   DFND 1 798,244 18,783 0
ACE LTD SHS H0023R105 40,483 352,395 SH   OTR 1 0 173,780 178,615
ACE LTD SHS H0023R105 265,364 2,309,924 SH   DFND 2 183,789 0 2,126,135
ACE LTD SHS H0023R105 81 701 SH   DFND 6 701 0 0
ACE LTD SHS H0023R105 911 7,928 SH   DFND 28 7,928 0 0
ACE LTD SHS H0023R105 167 1,450 SH   OTR 28 0 1,450 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 195 5,145 SH   DFND 1 5,145 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 679 17,905 SH   DFND 2 13,275 0 4,630
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,609 68,814 SH   DFND 6 68,814 0 0
GARMIN LTD SHS H2906T109 141 2,673 SH   DFND 1 2,673 0 0
GARMIN LTD SHS H2906T109 203 3,850 SH   OTR 1 1,000 1,350 1,500
GARMIN LTD SHS H2906T109 22,840 432,325 SH   DFND 2 13,813 0 418,512
GARMIN LTD OPTIONS H2906T109 3,233 61,200 SH Call DFND 2 61,200 0 0
GARMIN LTD OPTIONS H2906T109 2,869 54,300 SH Put DFND 2 54,300 0 0
UBS GROUP AG SHS H42097107 65 3,819 SH   DFND   0 3,819 0
UBS GROUP AG SHS H42097107 222 13,017 SH   DFND 1 13,017 0 0
UBS GROUP AG SHS H42097107 303 17,773 SH   DFND 2 12,072 0 5,701
UBS GROUP AG SHS H42097107 48,427 2,840,264 SH   DFND 6 2,840,264 0 0
UBS GROUP AG SHS H42097107 6 381 SH   DFND 28 381 0 0
LOGITECH INTL S A SHS H50430232 2 127 SH   DFND 1 127 0 0
LOGITECH INTL S A SHS H50430232 232 17,300 SH   DFND 2 16,800 0 500
LOGITECH INTL S A SHS H50430232 6,460 480,986 SH   DFND 6 480,986 0 0
TE CONNECTIVITY LTD REG SHS H84989104 125,079 1,977,540 SH   DFND 1 1,977,540 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,401 385,782 SH   OTR 1 2,626 279,071 104,085
TE CONNECTIVITY LTD REG SHS H84989104 6,754 106,778 SH   DFND 2 21,440 0 85,338
TE CONNECTIVITY LTD REG SHS H84989104 87 1,375 SH   DFND 6 1,375 0 0
TE CONNECTIVITY LTD REG SHS H84989104 118 1,859 SH   DFND 28 1,859 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,323 20,924 SH   OTR 28 0 20,924 0
TRANSOCEAN LTD REG SHS H8817H100 37 2,000 SH   DFND   0 2,000 0
TRANSOCEAN LTD REG SHS H8817H100 647 35,281 SH   DFND 1 35,281 0 0
TRANSOCEAN LTD REG SHS H8817H100 400 21,828 SH   OTR 1 2,651 13,719 5,458
TRANSOCEAN LTD REG SHS H8817H100 18,061 985,331 SH   DFND 2 789,165 0 196,165
TRANSOCEAN LTD OPTIONS H8817H100 24,612 1,342,700 SH Call DFND 2 1,342,700 0 0
TRANSOCEAN LTD OPTIONS H8817H100 130,642 7,127,200 SH Put DFND 2 7,127,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,888 375,769 SH   DFND 6 375,769 0 0
TRANSOCEAN LTD OPTIONS H8817H100 2,475 135,000 SH Call DFND 6 135,000 0 0
UBS AG SHS NEW H89231338 385 23,285 SH   DFND 1 23,285 0 0
UBS AG SHS NEW H89231338 27 1,647 SH   OTR 1 1,647 0 0
UBS AG SHS NEW H89231338 1,650 99,819 SH   DFND 2 13,377 0 86,442
UBS AG OPTIONS H89231338 31 1,900 SH Call DFND 2 1,900 0 0
UBS AG OPTIONS H89231338 48 2,900 SH Put DFND 2 2,900 0 0
UBS AG SHS NEW H89231338 1,005 60,813 SH   DFND 6 60,813 0 0
UBS AG SHS NEW H89231338 655 39,619 SH   DFND 28 39,619 0 0
ADECOAGRO S A COM L00849106 20 2,500 SH   OTR 1 2,500 0 0
ADECOAGRO S A COM L00849106 9 1,156 SH   DFND 2 0 0 1,156
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 21 609 SH   DFND 2 359 0 250
ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 3,237 95,800 SH Call DFND 2 95,800 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,111 179,823 SH   DFND 2 174,923 0 4,900
ATENTO S A SHS L0427L105 9 830 SH   DFND 2 830 0 0
INTELSAT S A COM L5140P101 414 23,846 SH   DFND 2 11,232 0 12,614
INTELSAT S A MAN CONV JR PFD L5140P119 1,460 31,056 SH   DFND 2 0 0 31,056
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 51 SH   DFND 1 51 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 53 11,500 SH   DFND 2 11,100 0 400
TRINSEO S A SHS L9340P101 40 2,288 SH   DFND 2 0 0 2,288
ALLOT COMMUNICATIONS LTD SHS M0854Q105 390 42,474 SH   DFND 2 42,474 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 40 SH   DFND 6 40 0 0
AUDIOCODES LTD ORD M15342104 21 4,650 SH   OTR 1 0 4,650 0
AUDIOCODES LTD ORD M15342104 6 1,396 SH   DFND 2 1,396 0 0
AUDIOCODES LTD OPTIONS M15342104 5 1,000 SH Put DFND 2 1,000 0 0
B COMMUNICATIONS LTD SHS M15629104 1 68 SH   DFND 6 68 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 352 5,878 SH   DFND 1 4,512 1,366 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 240 4,018 SH   DFND 2 3,600 0 418
CAMTEK LTD ORD M20791105 0 88 SH   DFND 6 88 0 0
CELLCOM ISRAEL LTD SHS M2196U109 13 1,500 SH   OTR 1 1,500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 148 17,126 SH   DFND 2 17,126 0 0
CELLCOM ISRAEL LTD SHS M2196U109 83 9,592 SH   DFND 6 9,592 0 0
CERAGON NETWORKS LTD ORD M22013102 0 372 SH   DFND 6 372 0 0
ALCOBRA LTD SHS M2239P109 1 400 SH   DFND 2 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,475 235,142 SH   DFND 1 222,245 12,897 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,854 23,599 SH   OTR 1 0 2,660 20,939
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,660 441,140 SH   DFND 2 41,950 0 399,190
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1,933 24,600 SH Call DFND 2 24,600 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 3,001 38,200 SH Put DFND 2 38,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 283 3,600 SH   DFND 28 3,600 0 0
CIMATRON LTD ORD M23798107 16 1,750 SH   DFND 1 1,750 0 0
CIMATRON LTD ORD M23798107 290 32,705 SH   DFND 2 0 0 32,705
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 23 3,250 SH   DFND 2 2,250 0 1,000
COMPUGEN LTD ORD M25722105 54 6,500 SH   DFND 1 6,500 0 0
COMPUGEN LTD ORD M25722105 48 5,770 SH   OTR 1 5,770 0 0
COMPUGEN LTD ORD M25722105 43 5,144 SH   DFND 2 604 0 4,540
COMPUGEN LTD ORD M25722105 1 86 SH   DFND 6 86 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 40 1,000 SH   DFND 1 1,000 0 0
ELBIT IMAGING LTD SHS NEW M37605116 2 1,044 SH   DFND 6 1,044 0 0
ELBIT SYS LTD ORD M3760D101 2,347 38,645 SH   DFND 1 37,715 0 930
ELBIT SYS LTD ORD M3760D101 131 2,149 SH   DFND 6 2,149 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 0 3 SH   DFND 6 3 0 0
ENZYMOTEC LTD SHS M4059L101 3 400 SH   DFND 2 0 0 400
EVOGENE LTD SHS M4119S104 3,501 380,148 SH   DFND 6 380,148 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 36 1,890 SH   OTR 1 1,890 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 32 1,675 SH   DFND 2 1,675 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2 126 SH   DFND 6 126 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 460 SH   DFND 2 460 0 0
GAZIT GLOBE LTD SHS M4793C102 1,249 107,094 SH   DFND 6 107,094 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,945 45,516 SH   DFND 1 45,303 213 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 47 1,111 SH   OTR 1 0 775 336
MELLANOX TECHNOLOGIES LTD SHS M51363113 391 9,158 SH   DFND 2 8,485 0 673
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 132 3,100 SH Call DFND 2 3,100 0 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 107 2,500 SH Put DFND 2 2,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 16 379 SH   DFND 28 379 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 226 SH   DFND 1 226 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 1,450 SH   DFND 2 1,450 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 642 SH   DFND 6 642 0 0
G WILLI FOOD INTL LTD ORD M52523103 28 4,000 SH   DFND 2 0 0 4,000
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH   DFND 6 43 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 108 14,889 SH   DFND 2 12,033 0 2,856
ISRAEL CHEMICALS LTD SHS M5920A109 2,203 303,893 SH   DFND 6 303,893 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6 261 SH   DFND 2 261 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 135 6,129 SH   DFND 6 6,129 0 0
KAMADA LTD SHS M6240T109 12 3,237 SH   DFND 2 3,237 0 0
KAMADA LTD SHS M6240T109 0 93 SH   DFND 6 93 0 0
LUMENIS LTD SHS CL B M6778Q121 13 1,434 SH   DFND 1 1,434 0 0
LUMENIS LTD SHS CL B M6778Q121 14 1,542 SH   DFND 2 0 0 1,542
LUMENIS LTD SHS CL B M6778Q121 63 6,737 SH   DFND 12 6,737 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 25 3,044 SH   DFND 2 3,044 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 58 7,200 SH Call DFND 2 7,200 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 49 6,000 SH Put DFND 2 6,000 0 0
MIND C T I LTD ORD M70240102 7 1,800 SH   DFND 2 0 0 1,800
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 71 SH   DFND 6 71 0 0
ORBOTECH LTD ORD M75253100 53 3,600 SH   DFND 1 3,600 0 0
ORBOTECH LTD ORD M75253100 89 6,000 SH   DFND 2 6,000 0 0
PERION NETWORK LTD SHS M78673106 15 3,300 SH   DFND 2 3,300 0 0
PERION NETWORK LTD SHS M78673106 0 19 SH   DFND 6 19 0 0
RADWARE LTD ORD M81873107 290 13,160 SH   DFND 1 10,081 3,079 0
RADWARE LTD ORD M81873107 223 10,130 SH   DFND 2 9,400 0 730
REWALK ROBOTICS LTD SHS M8216Q101 68 3,604 SH   DFND 6 3,604 0 0
SILICOM LTD ORD M84116108 49 1,400 SH   DFND 2 100 0 1,300
SILICOM LTD ORD M84116108 2 43 SH   DFND 6 43 0 0
STRATASYS LTD SHS M85548101 1,221 14,692 SH   DFND 1 13,271 1,421 0
STRATASYS LTD SHS M85548101 39 470 SH   OTR 1 0 270 200
STRATASYS LTD SHS M85548101 37,531 451,583 SH   DFND 2 93,830 0 357,753
STRATASYS LTD OPTIONS M85548101 199 2,400 SH Call DFND 2 2,400 0 0
STRATASYS LTD OPTIONS M85548101 23,819 286,600 SH Put DFND 2 286,600 0 0
STRATASYS LTD OPTIONS M85548101 4,156 50,000 SH Put DFND 6 50,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 7 698 SH   OTR 1 0 0 698
SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH   DFND 2 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 307 2,075 SH   DFND 2 2,075 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 96 SH   DFND 6 96 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 927 SH   DFND 6 927 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH   DFND 2 0 0 300
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 720 SH   DFND 1 720 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 500 SH   OTR 1 0 0 500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,366 67,870 SH   DFND 2 62,900 0 4,970
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 249 12,400 SH Call DFND 2 12,400 0 0
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1,229 61,100 SH Put DFND 2 61,100 0 0
WIX COM LTD SHS M98068105 80 3,833 SH   DFND 2 2,933 0 900
AERCAP HOLDINGS NV SHS N00985106 2,267 58,390 SH   DFND 1 55,284 3,106 0
AERCAP HOLDINGS NV SHS N00985106 225 5,787 SH   OTR 1 0 2,681 3,106
AERCAP HOLDINGS NV SHS N00985106 2,092 53,879 SH   DFND 2 17,992 0 35,887
AERCAP HOLDINGS NV SHS N00985106 0 2 SH   DFND 6 2 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,098 269,848 SH   DFND 1 269,848 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 502 4,655 SH   OTR 1 1,473 2,700 482
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,414 50,206 SH   DFND 2 1,986 0 48,220
ASML HOLDING N V N Y REGISTRY SHS N07059210 338 3,131 SH   DFND 6 3,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 692 6,417 SH   OTR 28 0 6,417 0
AVG TECHNOLOGIES N V SHS N07831105 26 1,294 SH   DFND 1 1,294 0 0
AVG TECHNOLOGIES N V SHS N07831105 998 50,544 SH   DFND 2 50,398 0 146
CIMPRESS N V SHS EURO N20146101 120 1,604 SH   DFND 1 1,604 0 0
CIMPRESS N V SHS EURO N20146101 200 2,676 SH   OTR 1 0 2,238 438
CIMPRESS N V SHS EURO N20146101 121 1,617 SH   DFND 2 300 0 1,317
CIMPRESS N V OPTIONS N20146101 7 100 SH Call DFND 2 100 0 0
CIMPRESS N V OPTIONS N20146101 60 800 SH Put DFND 2 800 0 0
CNH INDL N V SHS N20944109 188 23,273 SH   DFND 1 23,273 0 0
CNH INDL N V SHS N20944109 133 16,562 SH   DFND 2 6,000 0 10,562
CNH INDL N V SHS N20944109 3,729 462,714 SH   DFND 6 462,714 0 0
CNOVA N V SHS N20947102 214 27,062 SH   DFND 2 0 0 27,062
CONSTELLIUM NV CL A N22035104 115 7,008 SH   DFND 1 5,337 1,671 0
CONSTELLIUM NV CL A N22035104 130 7,908 SH   DFND 2 7,800 0 108
CORE LABORATORIES N V COM N22717107 56,357 468,314 SH   DFND 1 445,613 22,701 0
CORE LABORATORIES N V COM N22717107 5,633 46,807 SH   OTR 1 0 13,308 33,499
CORE LABORATORIES N V COM N22717107 7,124 59,203 SH   DFND 2 54,057 0 5,146
CORE LABORATORIES N V COM N22717107 718 5,968 SH   DFND 28 5,968 0 0
CORE LABORATORIES N V COM N22717107 292 2,427 SH   OTR 28 0 2,427 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 75 6,450 SH   DFND 1 6,450 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,647 228,611 SH   DFND 2 1,000 0 227,611
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40,242 3,475,102 SH   DFND 6 3,475,102 0 0
FRANKS INTL N V COM N33462107 20 1,200 SH   DFND 1 1,200 0 0
FRANKS INTL N V COM N33462107 443 26,646 SH   DFND 2 26,646 0 0
INTERXION HOLDING N.V SHS N47279109 212 7,738 SH   DFND 1 7,738 0 0
INTERXION HOLDING N.V SHS N47279109 267 9,752 SH   DFND 2 0 0 9,752
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 27 677 SH   DFND 1 677 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 50 SH   OTR 1 50 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16,893 416,500 SH   DFND 2 413,656 0 2,844
MOBILEYE N V AMSTELVEEN OPTIONS N51488117 13,255 326,800 SH Put DFND 2 326,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 81 2,003 SH   DFND 6 2,003 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,285 834,923 SH   DFND 1 834,923 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,098 127,189 SH   OTR 1 1,577 95,800 29,812
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120,195 1,513,984 SH   DFND 2 335,679 0 1,178,305
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 2,048 25,800 SH Call DFND 2 25,800 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 6,693 84,300 SH Put DFND 2 84,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 780 SH   DFND 6 780 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2,647 SH   DFND 28 2,647 0 0
NIELSEN N V COM N63218106 853 19,059 SH   DFND 1 19,059 0 0
NIELSEN N V COM N63218106 48 1,080 SH   OTR 1 950 130 0
NIELSEN N V COM N63218106 21,035 470,277 SH   DFND 2 84,288 0 385,989
NXP SEMICONDUCTORS N V COM N6596X109 88 1,155 SH   DFND   0 1,155 0
NXP SEMICONDUCTORS N V COM N6596X109 63,410 829,978 SH   DFND 1 812,706 17,272 0
NXP SEMICONDUCTORS N V COM N6596X109 5,108 66,853 SH   OTR 1 0 31,476 35,377
NXP SEMICONDUCTORS N V COM N6596X109 177,134 2,318,507 SH   DFND 2 103,206 0 2,215,301
NXP SEMICONDUCTORS N V OPTIONS N6596X109 8,259 108,100 SH Call DFND 2 108,100 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 367 4,800 SH Put DFND 2 4,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   DFND 6 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 716 9,376 SH   DFND 28 9,376 0 0
NXP SEMICONDUCTORS N V COM N6596X109 186 2,440 SH   OTR 28 0 2,440 0
ORTHOFIX INTL N V COM N6748L102 69 2,300 SH   DFND 2 2,300 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 100 SH   DFND 2 100 0 0
QIAGEN NV REG SHS N72482107 12 531 SH   DFND 1 531 0 0
QIAGEN NV REG SHS N72482107 324 13,800 SH   DFND 2 1,057 0 12,743
QIAGEN NV REG SHS N72482107 24,287 1,035,255 SH   DFND 6 1,035,255 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14,782 282,040 SH   DFND 1 280,668 1,372 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 247 4,713 SH   OTR 1 0 2,820 1,893
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 32,721 624,318 SH   DFND 2 78,799 0 545,519
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 83 1,579 SH   DFND 28 1,579 0 0
TORNIER N V SHS N87237108 405 15,899 SH   DFND 1 15,899 0 0
TORNIER N V SHS N87237108 22 850 SH   OTR 1 0 850 0
TORNIER N V SHS N87237108 1,399 54,859 SH   DFND 2 25,833 0 29,026
YANDEX N V SHS CLASS A N97284108 206 11,460 SH   DFND 1 11,268 192 0
YANDEX N V SHS CLASS A N97284108 11 595 SH   OTR 1 0 403 192
YANDEX N V SHS CLASS A N97284108 3,523 196,141 SH   DFND 2 95,024 0 101,117
YANDEX N V OPTIONS N97284108 366 20,400 SH Call DFND 2 20,400 0 0
YANDEX N V OPTIONS N97284108 286 15,900 SH Put DFND 2 15,900 0 0
YANDEX N V SHS CLASS A N97284108 28 1,581 SH   DFND 6 1,581 0 0
COPA HOLDINGS SA CL A P31076105 1,841 17,762 SH   DFND 1 17,762 0 0
COPA HOLDINGS SA CL A P31076105 191 1,845 SH   OTR 1 0 1,838 7
COPA HOLDINGS SA CL A P31076105 17,205 166,010 SH   DFND 2 139,917 0 26,093
COPA HOLDINGS SA OPTIONS P31076105 14,427 139,200 SH Put DFND 2 139,200 0 0
COPA HOLDINGS SA CL A P31076105 3 30 SH   DFND 28 30 0 0
SINOVAC BIOTECH LTD SHS P8696W104 3 521 SH   DFND 2 121 0 400
STEINER LEISURE LTD ORD P8744Y102 5 100 SH   DFND 1 100 0 0
STEINER LEISURE LTD ORD P8744Y102 609 13,180 SH   DFND 2 2,800 0 10,380
TRONOX LTD SHS CL A Q9235V101 60 2,500 SH   DFND 1 2,500 0 0
TRONOX LTD SHS CL A Q9235V101 41 1,700 SH   OTR 1 0 1,700 0
TRONOX LTD SHS CL A Q9235V101 1,154 48,327 SH   DFND 2 0 0 48,327
PLANET PAYMENT INC SHS U72603118 31 15,000 SH   DFND 1 15,000 0 0
PLANET PAYMENT INC SHS U72603118 0 1 SH   DFND 2 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29 1,100 SH   DFND 2 1,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,052 73,418 SH   DFND 1 73,418 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 302 3,668 SH   OTR 1 2,354 772 542
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,240 75,698 SH   DFND 2 28,683 0 47,015
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 346 4,200 SH Put DFND 2 4,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 531 6,439 SH   DFND 6 6,439 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 297 SH   DFND 28 297 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 875 62,381 SH   DFND 1 62,204 177 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 35 2,499 SH   OTR 1 0 2,045 454
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 30 SH   DFND 2 0 0 30
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 854 SH   DFND 28 854 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6 463 SH   DFND 2 0 0 463
AVAGO TECHNOLOGIES LTD SHS Y0486S104 98 975 SH   DFND   0 975 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 72,685 722,585 SH   DFND 1 722,585 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,337 102,766 SH   OTR 1 9,753 72,380 20,633
AVAGO TECHNOLOGIES LTD SHS Y0486S104 230,635 2,292,825 SH   DFND 2 137,811 0 2,155,014
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 7,997 79,500 SH Call DFND 2 79,500 0 0
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 80 800 SH Put DFND 2 600 0 200
AVAGO TECHNOLOGIES LTD SHS Y0486S104 151 1,501 SH   DFND 28 1,501 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 581 5,774 SH   OTR 28 0 5,774 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 86 10,700 SH   DFND 1 0 0 10,700
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 29,754 3,719,307 SH   DFND 2 52,868 0 3,666,439
COSTAMARE INC SHS Y1771G102 7,199 408,774 SH   DFND 2 1,000 0 407,774
DANAOS CORPORATION SHS Y1968P105 8 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 1 100 SH   DFND 2 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 253 34,604 SH   DFND 2 34,300 0 304
DIANA SHIPPING INC COM Y2066G104 24 3,575 SH   DFND 1 3,575 0 0
DIANA SHIPPING INC COM Y2066G104 294 43,804 SH   DFND 2 32,681 0 11,123
DIANA SHIPPING INC OPTIONS Y2066G104 1,323 197,100 SH Call DFND 2 197,100 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 11 5,962 SH   DFND 2 5,500 0 462
DORIAN LPG LTD SHS USD Y2106R110 32 2,300 SH   DFND 2 2,300 0 0
DRYSHIPS INC SHS Y2109Q101 55 51,700 SH   DFND 1 51,700 0 0
DRYSHIPS INC SHS Y2109Q101 37 34,800 SH   OTR 1 34,800 0 0
DRYSHIPS INC SHS Y2109Q101 343 323,397 SH   DFND 2 276,454 0 46,943
DRYSHIPS INC OPTIONS Y2109Q101 237 224,000 SH Call DFND 2 224,000 0 0
DRYSHIPS INC OPTIONS Y2109Q101 200 188,600 SH Put DFND 2 188,600 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 2 SH   DFND 1 2 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 12,467 849,844 SH   DFND 2 849,844 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 784 47,921 SH   DFND 2 5,415 0 42,506
FLEXTRONICS INTL LTD ORD Y2573F102 481 43,066 SH   DFND 1 43,066 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 142 12,660 SH   OTR 1 0 12,660 0
FLEXTRONICS INTL LTD ORD Y2573F102 21,562 1,928,617 SH   DFND 2 605,478 0 1,323,139
FLEXTRONICS INTL LTD ORD Y2573F102 0 4 SH   DFND 6 4 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 11 2,500 SH   DFND 2 0 0 2,500
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 206 6,625 SH   DFND 1 6,625 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 61 1,950 SH   OTR 1 1,950 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10,505 337,245 SH   DFND 2 9,265 0 327,980
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 12 600 SH   OTR 1 600 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 293 14,176 SH   DFND 2 0 0 14,176
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,234 235,336 SH   DFND 1 235,336 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,580 71,055 SH   OTR 1 66,930 2,125 2,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 526 23,650 SH   DFND 2 0 0 23,650
NAVIGATOR HOLDINGS LTD SHS Y62132108 210 9,950 SH   DFND 1 9,950 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 414 19,675 SH   DFND 2 12,600 0 7,075
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 971 79,931 SH   DFND 2 0 0 79,931
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 34 9,400 SH   DFND 2 1,600 0 7,800
NAVIOS MARITIME HOLDINGS INC COM Y62196103 17 4,230 SH   DFND 1 4,230 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 1,000 SH   OTR 1 1,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 84 20,551 SH   DFND 2 0 0 20,551
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 78 7,700 SH   DFND 1 7,700 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 48 4,750 SH   OTR 1 4,750 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 14,949 1,469,910 SH   DFND 2 19,122 0 1,450,788
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 39 SH   DFND 1 39 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 30 SH   OTR 1 30 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 126 10,269 SH   DFND 2 2,000 0 8,269
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 63 SH   DFND 6 63 0 0
OCEAN RIG UDW INC SHS Y64354205 1 145 SH   DFND 1 145 0 0
OCEAN RIG UDW INC SHS Y64354205 2 252 SH   OTR 1 252 0 0
OCEAN RIG UDW INC SHS Y64354205 30 3,227 SH   DFND 2 3,100 0 127
SAFE BULKERS INC COM Y7388L103 9,926 2,538,550 SH   DFND 2 0 0 2,538,550
SAFE BULKERS INC OPTIONS Y7388L103 587 150,000 SH Call DFND 2 150,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 126 14,540 SH   DFND 1 14,540 0 0
SCORPIO TANKERS INC SHS Y7542C106 63 7,196 SH   DFND 2 4,461 0 2,735
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 135 8,342 SH   DFND 1 8,342 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,160 256,302 SH   DFND 2 5,326 0 250,976
SCORPIO BULKERS INC SHS Y7546A106 70 35,300 SH   DFND 2 35,300 0 0
SEASPAN CORP SHS Y75638109 27,117 1,504,838 SH   DFND 2 0 0 1,504,838
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH   OTR 1 33 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 25 3,875 SH   DFND 2 0 0 3,875
STEALTHGAS INC SHS Y81669106 6 915 SH   DFND 1 885 0 30
STEALTHGAS INC SHS Y81669106 17 2,750 SH   DFND 2 2,100 0 650
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1 34 SH   DFND 2 34 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 254 5,900 SH   DFND 1 5,900 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 188 4,375 SH   OTR 1 4,375 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,322 30,742 SH   DFND 2 16,760 0 13,982
TEEKAY CORPORATION COM Y8564W103 87 1,715 SH   DFND 1 1,715 0 0
TEEKAY CORPORATION COM Y8564W103 313 6,145 SH   OTR 1 0 0 6,145
TEEKAY CORPORATION COM Y8564W103 815 16,014 SH   DFND 2 14,123 0 1,891
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11,274 420,820 SH   DFND 2 18,773 0 402,048
TEEKAY TANKERS LTD CL A Y8565N102 106 21,000 SH   DFND 1 16,500 0 4,500
TEEKAY TANKERS LTD CL A Y8565N102 3 500 SH   OTR 1 0 0 500
TEEKAY TANKERS LTD CL A Y8565N102 19,606 3,874,679 SH   DFND 2 17,289 0 3,857,390
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 4,072 278,519 SH   DFND 2 87 0 278,432
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 52 2,100 SH   DFND 2 0 0 2,100