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
AAON INC COM PAR $0.004 000360206 180 5,632 SH   DFND 1 5,632 0 0
AAON INC COM PAR $0.004 000360206 852 26,653 SH   DFND 2 26,586 0 67
AAR CORP COM 000361105 10 350 SH   DFND 1 350 0 0
AAR CORP COM 000361105 20,850 744,364 SH   DFND 2 744,218 0 146
ABB LTD SPONSORED ADR 000375204 3,464 130,430 SH   DFND 1 130,430 0 0
ABB LTD SPONSORED ADR 000375204 885 33,322 SH   OTR 1 3,740 25,082 4,500
ABB LTD SPONSORED ADR 000375204 56,392 2,123,201 SH   DFND 2 35,598 0 2,087,603
ABB LTD SPONSORED ADR 000375204 1,277 48,080 SH   DFND 28 48,080 0 0
ABB LTD SPONSORED ADR 000375204 46 1,750 SH   DFND   0 1,750 0
ACCO BRANDS CORP COM 00081T108 280 41,681 SH   DFND 1 41,681 0 0
ACCO BRANDS CORP COM 00081T108 23 3,358 SH   OTR 1 2,913 445 0
ACCO BRANDS CORP COM 00081T108 540 80,318 SH   DFND 2 53,903 0 26,415
ACNB CORP COM 000868109 1 29 SH   DFND 2 29 0 0
ABM INDS INC COM 000957100 25,815 902,953 SH   DFND 1 858,063 44,890 0
ABM INDS INC COM 000957100 64,264 2,247,765 SH   OTR 1 0 2,191,755 56,010
ABM INDS INC COM 000957100 1,564 54,693 SH   DFND 2 54,592 0 101
THE ADT CORPORATION COM 00101J106 7,171 177,190 SH   DFND 1 177,190 0 0
THE ADT CORPORATION COM 00101J106 1,729 42,729 SH   OTR 1 8,401 24,695 9,633
THE ADT CORPORATION COM 00101J106 7,371 182,143 SH   DFND 2 163,486 0 18,657
THE ADT CORPORATION OPTIONS 00101J106 405 10,000 SH Call DFND 2 10,000 0 0
THE ADT CORPORATION OPTIONS 00101J106 6,937 171,400 SH Put DFND 2 171,400 0 0
THE ADT CORPORATION COM 00101J106 130 3,215 SH   DFND 12 3,215 0 0
THE ADT CORPORATION OPTIONS 00101J106 356 8,800 SH Call DFND 12 8,800 0 0
THE ADT CORPORATION OPTIONS 00101J106 716 17,700 SH Put DFND 12 17,700 0 0
THE ADT CORPORATION COM 00101J106 72 1,791 SH   DFND 28 1,791 0 0
THE ADT CORPORATION COM 00101J106 373 9,225 SH   OTR 28 0 9,225 0
AEP INDS INC COM 001031103 379 7,176 SH   DFND 2 7,176 0 0
AFC ENTERPRISES INC COM 00104Q107 1,390 36,100 SH   DFND 1 36,100 0 0
AFC ENTERPRISES INC COM 00104Q107 29 755 SH   OTR 1 555 0 200
AFC ENTERPRISES INC COM 00104Q107 2,800 72,736 SH   DFND 2 23,115 0 49,621
AFLAC INC COM 001055102 35,870 536,983 SH   DFND 1 536,983 0 0
AFLAC INC COM 001055102 20,099 300,886 SH   OTR 1 81,928 153,656 65,302
AFLAC INC COM 001055102 131,599 1,970,043 SH   DFND 2 421,834 0 1,548,209
AFLAC INC OPTIONS 001055102 1,550 23,200 SH Call DFND 2 23,200 0 0
AFLAC INC OPTIONS 001055102 7,508 112,400 SH Put DFND 2 112,400 0 0
AFLAC INC COM 001055102 7 100 SH   DFND 6 100 0 0
AFLAC INC OPTIONS 001055102 681 10,200 SH Call DFND 12 10,200 0 0
AFLAC INC OPTIONS 001055102 1,055 15,800 SH Put DFND 12 15,800 0 0
AFLAC INC COM 001055102 80 1,200 SH   DFND 28 1,200 0 0
AFLAC INC COM 001055102 190 2,849 SH   OTR 28 0 2,849 0
AGCO CORP COM 001084102 5,257 88,827 SH   DFND 1 88,827 0 0
AGCO CORP COM 001084102 994 16,785 SH   OTR 1 3,110 12,297 1,378
AGCO CORP COM 001084102 17,676 298,640 SH   DFND 2 72,651 0 225,989
AGCO CORP OPTIONS 001084102 1,480 25,000 SH Put DFND 2 25,000 0 0
AGCO CORP COM 001084102 682 11,519 SH   DFND 6 11,519 0 0
AGCO CORP COM 001084102 12 206 SH   DFND 12 206 0 0
AGCO CORP OPTIONS 001084102 65 1,100 SH Call DFND 12 1,100 0 0
AGCO CORP OPTIONS 001084102 89 1,500 SH Put DFND 12 1,500 0 0
AGCO CORP COM 001084102 21 350 SH   DFND 28 350 0 0
AGL RES INC COM 001204106 2,908 61,587 SH   DFND 1 61,587 0 0
AGL RES INC COM 001204106 1,113 23,556 SH   OTR 1 1,473 12,583 9,500
AGL RES INC COM 001204106 20,618 436,538 SH   DFND 2 50,765 0 385,774
AG MTG INVT TR INC COM 001228105 42 2,659 SH   DFND 1 2,659 0 0
AG MTG INVT TR INC COM 001228105 1,608 102,797 SH   DFND 2 27,305 0 75,492
AG MTG INVT TR INC OPTIONS 001228105 16 1,000 SH Put DFND 2 0 0 1,000
A H BELO CORP COM CL A 001282102 36 4,800 SH   DFND 1 4,800 0 0
A H BELO CORP COM CL A 001282102 163 21,789 SH   OTR 1 0 21,789 0
A H BELO CORP COM CL A 001282102 2 307 SH   DFND 2 34 0 273
AES CORP COM 00130H105 15,307 1,054,915 SH   DFND 1 1,042,208 12,707 0
AES CORP COM 00130H105 1,075 74,079 SH   OTR 1 0 9,054 65,025
AES CORP COM 00130H105 6,854 472,376 SH   DFND 2 188,464 0 283,912
AK STL HLDG CORP COM 001547108 16 2,000 SH   OTR 1 0 2,000 0
AK STL HLDG CORP COM 001547108 3,231 393,971 SH   DFND 2 258,676 0 135,295
AK STL HLDG CORP COM 001547108 11 1,302 SH   DFND 6 1,302 0 0
AK STL HLDG CORP COM 001547108 456 55,610 SH   DFND 12 55,610 0 0
AK STL HLDG CORP OPTIONS 001547108 508 62,000 SH Call DFND 12 62,000 0 0
AK STL HLDG CORP OPTIONS 001547108 929 113,300 SH Put DFND 12 113,300 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,987 50,752 SH   DFND 2 0 0 50,752
ALPS ETF TR EQUAL SEC ETF 00162Q205 210 4,114 SH   DFND 1 4,114 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 9,783 191,638 SH   DFND 2 233 0 191,405
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 147 3,354 SH   DFND 1 3,354 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 1,132 25,797 SH   DFND 2 0 0 25,797
ALPS ETF TR ALERIAN ENERGY 00162Q676 164 6,350 SH   DFND 2 0 0 6,350
ALPS ETF TR INTL SEC DV DOG 00162Q718 20,784 709,097 SH   DFND 2 0 0 709,097
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,706 57,117 SH   DFND 2 982 0 56,135
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 3 100 SH   DFND 2 100 0 0
ALPS ETF TR VELOSH EMASIA 00162Q825 296 5,100 SH   DFND 2 5,100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 392 11,451 SH   DFND 1 11,451 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 27,265 796,299 SH   DFND 2 4,700 0 791,599
ALPS ETF TR ALERIAN MLP 00162Q866 8,101 455,411 SH   DFND 1 455,411 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 308 17,300 SH   OTR 1 2,890 9,150 5,260
ALPS ETF TR ALERIAN MLP 00162Q866 377,198 21,202,814 SH   DFND 2 37,924 0 21,164,890
ALPS ETF TR ALERIAN MLP 00162Q866 391 21,952 SH   DFND 28 21,952 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 24 1,000 SH   DFND 1 1,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 156 6,434 SH   DFND 2 6,434 0 0
AMC NETWORKS INC CL A 00164V103 1,825 26,793 SH   DFND 1 26,793 0 0
AMC NETWORKS INC CL A 00164V103 2 27 SH   OTR 1 0 0 27
AMC NETWORKS INC CL A 00164V103 18,211 267,381 SH   DFND 2 32,298 0 235,083
AMC NETWORKS INC CL A 00164V103 13 198 SH   DFND 28 198 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 850 57,823 SH   DFND 2 57,753 0 70
ANI PHARMACEUTICALS INC COM 00182C103 2 91 SH   DFND 1 91 0 0
ANI PHARMACEUTICALS INC COM 00182C103 91 4,533 SH   OTR 1 0 0 4,533
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   DFND 2 3 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 193 SH   DFND 12 193 0 0
ANI PHARMACEUTICALS INC OPTIONS 00182C103 0 20 SH Put DFND 12 20 0 0
AOL INC COM 00184X105 1,094 23,476 SH   DFND 1 23,476 0 0
AOL INC COM 00184X105 228 4,896 SH   OTR 1 3,030 1,601 265
AOL INC COM 00184X105 8,538 183,140 SH   DFND 2 80,719 0 102,421
AOL INC OPTIONS 00184X105 11,944 256,200 SH Call DFND 2 256,200 0 0
AOL INC OPTIONS 00184X105 8,550 183,400 SH Put DFND 2 183,400 0 0
AOL INC COM 00184X105 0 1 SH   DFND 6 1 0 0
AOL INC COM 00184X105 11 227 SH   DFND 28 227 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 48 SH   DFND 2 48 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 35 4,230 SH   DFND 2 4,230 0 0
AT&T INC COM 00206R102 393,099 11,180,318 SH   DFND 1 11,179,959 0 359
AT&T INC COM 00206R102 210,632 5,990,674 SH   OTR 1 1,874,899 3,464,203 651,572
AT&T INC COM 00206R102 528,263 15,024,547 SH   DFND 2 1,844,409 0 13,180,138
AT&T INC OPTIONS 00206R102 48,338 1,374,800 SH Call DFND 2 1,374,800 0 0
AT&T INC OPTIONS 00206R102 116,221 3,305,500 SH Put DFND 2 3,301,100 0 4,400
AT&T INC COM 00206R102 1,892 53,802 SH   DFND 6 53,802 0 0
AT&T INC OPTIONS 00206R102 49,938 1,420,300 SH Call DFND 6 1,420,300 0 0
AT&T INC OPTIONS 00206R102 5,626 160,000 SH Put DFND 6 160,000 0 0
AT&T INC COM 00206R102 2,756 78,379 SH   DFND 12 78,379 0 0
AT&T INC OPTIONS 00206R102 4,789 136,200 SH Call DFND 12 136,200 0 0
AT&T INC OPTIONS 00206R102 9,834 279,700 SH Put DFND 12 279,700 0 0
AT&T INC COM 00206R102 2,266 64,450 SH   DFND 28 64,125 325 0
AT&T INC COM 00206R102 2,363 67,203 SH   OTR 28 0 67,203 0
AT&T INC COM 00206R102 218 6,196 SH   DFND   0 6,196 0
ATMI INC COM 00207R101 30 1,000 SH   OTR 1 1,000 0 0
ATMI INC COM 00207R101 855 28,295 SH   DFND 2 28,295 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 17 10,040 SH   DFND 1 10,040 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 102 60,580 SH   OTR 1 0 0 60,580
ARCA BIOPHARMA INC COM NEW 00211Y209 0 161 SH   DFND 2 129 0 32
ARC GROUP WORLDWIDE INC COM 00213H105 0 15 SH   DFND 2 15 0 0
ASB BANCORP INC N C COM 00213T109 0 17 SH   DFND 2 17 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 129 41,499 SH   DFND 2 38,818 0 2,681
AV HOMES INC COM 00234P102 1 30 SH   DFND 2 20 0 10
AVX CORP NEW COM 002444107 25 1,830 SH   DFND 1 1,830 0 0
AVX CORP NEW COM 002444107 802 57,564 SH   DFND 2 32,564 0 25,000
AXT INC COM 00246W103 0 38 SH   DFND 2 38 0 0
AZZ INC COM 002474104 75 1,527 SH   DFND 1 1,527 0 0
AZZ INC COM 002474104 660 13,502 SH   OTR 1 0 13,502 0
AZZ INC COM 002474104 1,053 21,554 SH   DFND 2 21,367 0 187
AARONS INC COM PAR $0.50 002535300 246 8,388 SH   DFND 1 8,388 0 0
AARONS INC COM PAR $0.50 002535300 9 291 SH   OTR 1 0 291 0
AARONS INC COM PAR $0.50 002535300 615 20,934 SH   DFND 2 16,992 0 3,942
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 1 222 SH   DFND 1 222 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 16 SH   OTR 1 16 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 1 175 SH   DFND 2 127 0 48
ABAXIS INC COM 002567105 154 3,845 SH   DFND 1 3,845 0 0
ABAXIS INC COM 002567105 684 17,107 SH   DFND 2 16,707 0 400
ABBOTT LABS COM 002824100 192,505 5,022,322 SH   DFND 1 5,022,322 0 0
ABBOTT LABS COM 002824100 108,020 2,818,171 SH   OTR 1 714,137 1,500,391 603,643
ABBOTT LABS COM 002824100 132,437 3,455,169 SH   DFND 2 648,620 0 2,806,549
ABBOTT LABS OPTIONS 002824100 12,154 317,100 SH Call DFND 2 317,100 0 0
ABBOTT LABS OPTIONS 002824100 19,226 501,600 SH Put DFND 2 491,600 0 10,000
ABBOTT LABS COM 002824100 1,099 28,669 SH   DFND 6 28,669 0 0
ABBOTT LABS OPTIONS 002824100 5,807 151,500 SH Call DFND 6 151,500 0 0
ABBOTT LABS OPTIONS 002824100 383 10,000 SH Put DFND 6 10,000 0 0
ABBOTT LABS OPTIONS 002824100 1,146 29,900 SH Call DFND 12 29,900 0 0
ABBOTT LABS OPTIONS 002824100 1,081 28,200 SH Put DFND 12 28,200 0 0
ABBOTT LABS COM 002824100 25 640 SH   DFND 26 640 0 0
ABBOTT LABS COM 002824100 1,375 35,862 SH   DFND 28 35,862 0 0
ABBOTT LABS COM 002824100 1,756 45,812 SH   OTR 28 56 45,342 414
ABBOTT LABS COM 002824100 20 523 SH   DFND   0 523 0
ABBVIE INC COM 00287Y109 306,043 5,795,175 SH   DFND 1 5,795,175 0 0
ABBVIE INC COM 00287Y109 147,535 2,793,693 SH   OTR 1 756,213 1,503,942 533,538
ABBVIE INC COM 00287Y109 519,704 9,841,019 SH   DFND 2 185,465 0 9,655,554
ABBVIE INC OPTIONS 00287Y109 12,769 241,800 SH Call DFND 2 241,800 0 0
ABBVIE INC OPTIONS 00287Y109 2,984 56,500 SH Put DFND 2 41,500 0 15,000
ABBVIE INC COM 00287Y109 1,245 23,574 SH   DFND 6 23,574 0 0
ABBVIE INC OPTIONS 00287Y109 1,664 31,500 SH Call DFND 12 31,500 0 0
ABBVIE INC OPTIONS 00287Y109 1,785 33,800 SH Put DFND 12 33,800 0 0
ABBVIE INC COM 00287Y109 34 640 SH   DFND 26 640 0 0
ABBVIE INC COM 00287Y109 2,987 56,568 SH   DFND 28 56,449 119 0
ABBVIE INC COM 00287Y109 2,417 45,762 SH   OTR 28 0 45,348 414
ABBVIE INC COM 00287Y109 12 223 SH   DFND   0 223 0
ABERCROMBIE & FITCH CO CL A 002896207 270 8,200 SH   DFND 1 8,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 36 1,088 SH   OTR 1 0 1,000 88
ABERCROMBIE & FITCH CO CL A 002896207 11,959 363,396 SH   DFND 2 340,023 0 23,373
ABERCROMBIE & FITCH CO OPTIONS 002896207 7,569 230,000 SH Put DFND 2 230,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 534 16,239 SH   DFND 6 16,239 0 0
ABERCROMBIE & FITCH CO CL A 002896207 205 6,220 SH   DFND 12 6,220 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 583 17,700 SH Call DFND 12 17,700 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 609 18,500 SH Put DFND 12 18,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 600 SH   DFND   0 600 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 197 34,129 SH   DFND 1 34,129 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 526 91,250 SH   OTR 1 12,400 18,850 60,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,196 554,861 SH   DFND 2 6,500 0 548,361
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 228 27,038 SH   DFND 2 14,310 0 12,728
ABERDEEN GLOBAL INCOME FD IN COM 003013109 908 87,329 SH   DFND 2 38 0 87,291
ABERDEEN ISRAEL FUND INC COM 00301L109 44 2,625 SH   DFND 2 0 0 2,625
ABERDEEN EMERGING MKTS SMALL COM 00301T102 29 2,075 SH   DFND 2 0 0 2,075
ABERDEEN CHILE FD INC COM 00301W105 6 565 SH   DFND 1 565 0 0
ABERDEEN CHILE FD INC COM 00301W105 133 12,648 SH   DFND 2 12,603 0 45
ABERDEEN GTR CHINA FD INC COM 003031101 128 12,526 SH   DFND 2 0 0 12,526
ABERDEEN GTR CHINA FD INC COM 003031101 36 3,500 SH   DFND   0 3,500 0
ABERDEEN INDONESIA FD INC COM 00305P106 17 2,021 SH   DFND 1 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 13 1,539 SH   DFND 2 118 0 1,421
ABERDEEN LATIN AMER EQTY FD COM 00306K106 62 2,199 SH   DFND 2 576 0 1,623
ABERDEEN LATIN AMER EQTY FD COM 00306K106 14 500 SH   OTR 28 0 500 0
ABERDEEN SINGAPORE FD INC COM 003244100 9 700 SH   DFND 2 400 0 300
ABIOMED INC COM 003654100 161 6,030 SH   DFND 1 6,030 0 0
ABIOMED INC COM 003654100 487 18,215 SH   OTR 1 5,815 0 12,400
ABIOMED INC COM 003654100 1,068 39,930 SH   DFND 2 37,924 0 2,006
ABIOMED INC COM 003654100 39 1,453 SH   DFND 6 1,453 0 0
ABRAXAS PETE CORP COM 003830106 179 54,839 SH   DFND 2 54,839 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 20 1,381 SH   DFND 1 1,381 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 194 13,327 SH   DFND 2 6,327 0 7,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 193 4,085 SH   DFND 1 4,085 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,178 236,169 SH   DFND 2 24,628 0 211,541
ACADIA PHARMACEUTICALS INC COM 004225108 84 3,369 SH   DFND 1 3,369 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 90 SH   OTR 1 90 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 897 35,889 SH   DFND 2 34,889 0 1,000
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 1,624 65,000 SH Call DFND 2 65,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 244 9,769 SH   DFND 12 9,769 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 2,139 85,600 SH Call DFND 12 85,600 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 730 29,200 SH Put DFND 12 29,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 22 867 SH   DFND 1 867 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,679 188,449 SH   DFND 2 178,714 0 9,735
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 641 SH   DFND 1 641 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,313 107,601 SH   DFND 2 103,601 0 4,000
ACASTI PHARMA INC CL A SHS 00430K105 0 275 SH   DFND 2 275 0 0
ACCELRYS INC COM 00430U103 48 5,000 SH   OTR 1 0 5,000 0
ACCELRYS INC COM 00430U103 67 7,000 SH   DFND 2 7,000 0 0
ACCESS NATL CORP COM 004337101 1 34 SH   DFND 2 34 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 7,862 138,952 SH   DFND 1 138,952 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 721 12,743 SH   OTR 1 1,233 8,770 2,740
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 9,741 172,166 SH   DFND 2 42,122 0 130,044
ACCRETIVE HEALTH INC COM 00438V103 467 51,000 SH   DFND 1 51,000 0 0
ACCRETIVE HEALTH INC COM 00438V103 176 19,216 SH   DFND 2 19,216 0 0
ACCURAY INC COM 004397105 9 1,000 SH   DFND 1 1,000 0 0
ACCURAY INC COM 004397105 52 5,939 SH   DFND 2 4,585 0 1,354
ACCURIDE CORP NEW COM NEW 00439T206 1 260 SH   DFND 1 260 0 0
ACCURIDE CORP NEW COM NEW 00439T206 40 10,825 SH   DFND 2 10,825 0 0
ACETO CORP COM 004446100 108 4,300 SH   DFND 2 4,300 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 994 87,920 SH   DFND 2 87,920 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 377 113,518 SH   DFND 2 98,468 0 15,050
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 71 21,400 SH Call DFND 12 21,400 0 0
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 50 15,000 SH Put DFND 12 15,000 0 0
ACI WORLDWIDE INC COM 004498101 6 88 SH   DFND 1 88 0 0
ACI WORLDWIDE INC COM 004498101 179 2,756 SH   DFND 2 2,754 0 2
ACI WORLDWIDE INC OPTIONS 004498101 455 7,000 SH Put DFND 2 7,000 0 0
ACME UTD CORP COM 004816104 0 12 SH   DFND 2 12 0 0
ACORN ENERGY INC COM 004848107 2 595 SH   DFND 2 595 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 172 SH   DFND 1 172 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7,347 251,602 SH   DFND 2 251,012 0 590
ACORN INTL INC SPON ADR 004854105 34 22,000 SH   DFND 2 0 0 22,000
ACTIVE POWER INC COM NEW 00504W308 13 4,000 SH   DFND 1 4,000 0 0
ACTIVE POWER INC COM NEW 00504W308 0 16 SH   DFND 2 0 0 16
ACTIVISION BLIZZARD INC COM 00507V109 8,398 470,985 SH   DFND 1 449,710 21,275 0
ACTIVISION BLIZZARD INC COM 00507V109 1,347 75,548 SH   OTR 1 0 51,963 23,585
ACTIVISION BLIZZARD INC COM 00507V109 10,415 584,115 SH   DFND 2 433,414 0 150,701
ACTIVISION BLIZZARD INC OPTIONS 00507V109 3,566 200,000 SH Call DFND 2 200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 165 9,280 SH   DFND 12 9,280 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 850 47,700 SH Call DFND 12 47,700 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 820 46,000 SH Put DFND 12 46,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 82 4,600 SH   DFND 28 4,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71 4,000 SH   OTR 28 4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53 3,000 SH   DFND   0 3,000 0
ACTUATE CORP COM 00508B102 66 8,525 SH   DFND 1 8,525 0 0
ACTUATE CORP COM 00508B102 36 4,654 SH   DFND 2 4,654 0 0
ACTUANT CORP CL A NEW 00508X203 456 12,465 SH   DFND 1 12,465 0 0
ACTUANT CORP CL A NEW 00508X203 6 152 SH   OTR 1 0 152 0
ACTUANT CORP CL A NEW 00508X203 3,270 89,251 SH   DFND 2 60,234 0 29,017
ACUITY BRANDS INC COM 00508Y102 2,033 18,596 SH   DFND 1 18,596 0 0
ACUITY BRANDS INC COM 00508Y102 250 2,284 SH   DFND 2 881 0 1,403
ACURA PHARMACEUTICALS INC COM NEW 00509L703 2 900 SH   DFND 1 900 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 1,515 SH   DFND 2 315 0 1,200
ACXIOM CORP COM 005125109 1,621 43,840 SH   DFND 1 43,840 0 0
ACXIOM CORP COM 005125109 108 2,932 SH   DFND 2 1,432 0 1,500
ADAMS EXPRESS CO COM 006212104 639 48,919 SH   DFND 1 48,919 0 0
ADAMS EXPRESS CO COM 006212104 34 2,637 SH   OTR 1 2,637 0 0
ADAMS EXPRESS CO COM 006212104 1,132 86,577 SH   DFND 2 0 0 86,577
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 218 50,663 SH   DFND 1 50,663 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 36 SH   DFND 2 36 0 0
ADDUS HOMECARE CORP COM 006739106 236 10,500 SH   DFND 2 10,500 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 19 SH   DFND 2 19 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 1 37 SH   DFND 2 37 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 9 100 SH   DFND 2 100 0 0
ADOBE SYS INC COM 00724F101 19,448 324,791 SH   DFND 1 324,791 0 0
ADOBE SYS INC COM 00724F101 13,922 232,507 SH   OTR 1 18,507 128,041 85,959
ADOBE SYS INC COM 00724F101 34,669 578,986 SH   DFND 2 254,144 0 324,842
ADOBE SYS INC OPTIONS 00724F101 1,659 27,700 SH Call DFND 2 27,700 0 0
ADOBE SYS INC OPTIONS 00724F101 9,425 157,400 SH Put DFND 2 157,400 0 0
ADOBE SYS INC COM 00724F101 318 5,308 SH   DFND 6 5,308 0 0
ADOBE SYS INC COM 00724F101 183 3,051 SH   DFND 12 3,051 0 0
ADOBE SYS INC OPTIONS 00724F101 3,617 60,400 SH Call DFND 12 60,400 0 0
ADOBE SYS INC OPTIONS 00724F101 5,269 88,000 SH Put DFND 12 88,000 0 0
ADOBE SYS INC COM 00724F101 15 246 SH   DFND 28 246 0 0
ADOBE SYS INC COM 00724F101 130 2,175 SH   OTR 28 0 2,175 0
ADOBE SYS INC COM 00724F101 301 5,030 SH   DFND   0 5,030 0
ADTRAN INC COM 00738A106 1,425 52,754 SH   DFND 2 11,585 0 41,169
ADVANCE AUTO PARTS INC COM 00751Y106 2,391 21,607 SH   DFND 1 21,537 70 0
ADVANCE AUTO PARTS INC COM 00751Y106 232 2,100 SH   OTR 1 0 2,030 70
ADVANCE AUTO PARTS INC COM 00751Y106 22,485 203,151 SH   DFND 2 41,580 0 161,571
ADVANCED PHOTONIX INC CL A 00754E107 442 641,363 SH   DFND 1 641,363 0 0
ADVANCED PHOTONIX INC CL A 00754E107 0 64 SH   DFND 2 64 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 86 17,842 SH   DFND 1 17,842 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,342 487,911 SH   DFND 2 6,433 0 481,478
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 100 SH   DFND 6 100 0 0
AEHR TEST SYSTEMS COM 00760J108 0 35 SH   DFND 2 35 0 0
ADVAXIS INC COM NEW 007624208 7 1,623 SH   DFND 2 1,623 0 0
ADVISORY BRD CO COM 00762W107 1,135 17,821 SH   DFND 1 17,821 0 0
ADVISORY BRD CO COM 00762W107 350 5,503 SH   DFND 2 3,021 0 2,482
ADVENT CLAY CONV SEC INC FD COM 007639107 7 1,016 SH   OTR 1 1,016 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 515 70,773 SH   DFND 2 0 0 70,773
ADVENT CLAYMORE CV SECS & IN COM 00764C109 67 3,600 SH   DFND 1 3,600 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 464 25,038 SH   DFND 2 3,918 0 21,120
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 262 25,900 SH   DFND 2 0 0 25,900
ADVANTAGE OIL & GAS LTD COM 00765F101 84 19,273 SH   DFND 2 19,273 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 4,100 SH   DFND 5 4,100 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,122 38,152 SH   DFND 1 38,152 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 520 SH   OTR 1 300 220 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,783 128,537 SH   DFND 2 78,032 0 50,505
AEGERION PHARMACEUTICALS INC COM 00767E102 402 5,671 SH   DFND 1 5,671 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 20,579 290,015 SH   DFND 2 13,176 0 276,839
AEGERION PHARMACEUTICALS INC COM 00767E102 12 166 SH   DFND 12 166 0 0
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 128 1,800 SH Call DFND 12 1,800 0 0
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 35 500 SH Put DFND 12 500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 13 187 SH   DFND 28 187 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 115 1,900 SH   DFND 1 0 0 1,900
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 179 3,296 SH   DFND 2 2,796 0 500
AEGION CORP COM 00770F104 328 14,980 SH   DFND 1 14,980 0 0
AEGION CORP COM 00770F104 825 37,711 SH   DFND 2 34,160 0 3,551
AEGION CORP COM 00770F104 80 3,653 SH   DFND 6 3,653 0 0
AEGION CORP COM 00770F104 2 96 SH   DFND 28 96 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 100 SH   DFND 2 100 0 0
AEROCENTURY CORP COM 007737109 0 3 SH   DFND 2 3 0 0
AEROFLEX HLDG CORP COM 007767106 2 265 SH   DFND 2 265 0 0
AEROPOSTALE COM 007865108 126 13,897 SH   DFND 1 13,897 0 0
AEROPOSTALE COM 007865108 1,600 176,002 SH   DFND 2 53,698 0 122,304
AEROPOSTALE OPTIONS 007865108 829 91,200 SH Put DFND 2 91,200 0 0
AEROPOSTALE OPTIONS 007865108 237 26,100 SH Call DFND 12 26,100 0 0
AEROPOSTALE OPTIONS 007865108 142 15,600 SH Put DFND 12 15,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 177 45,678 SH   DFND 1 45,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,904 2,300,722 SH   DFND 2 1,519,694 0 781,028
ADVANCED MICRO DEVICES INC OPTIONS 007903107 2,018 521,500 SH Call DFND 2 521,500 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 21,596 5,580,400 SH Put DFND 2 5,580,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,662 1,204,562 SH   DFND 6 1,204,562 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 1,238 320,000 SH Call DFND 6 320,000 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 6,386 1,650,000 SH Put DFND 6 1,650,000 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 1,649 426,200 SH Call DFND 12 426,200 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 120 31,000 SH Put DFND 12 31,000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 4,692 4,490,000 PRN   DFND 2 4,490,000 0 0
AEGON N V NY REGISTRY SH 007924103 4,468 471,319 SH   DFND 1 433,298 33,252 4,769
AEGON N V NY REGISTRY SH 007924103 393 41,501 SH   OTR 1 0 0 41,501
AEGON N V NY REGISTRY SH 007924103 4,126 435,239 SH   DFND 2 27,105 0 408,134
AEGON N V NY REGISTRY SH 007924103 46 4,900 SH   DFND 28 4,900 0 0
ADVANCED ENERGY INDS COM 007973100 2 104 SH   DFND 1 104 0 0
ADVANCED ENERGY INDS COM 007973100 1,163 50,856 SH   DFND 2 50,705 0 151
ADVENT SOFTWARE INC COM 007974108 4 101 SH   OTR 1 0 0 101
ADVENT SOFTWARE INC COM 007974108 432 12,356 SH   DFND 2 10,235 0 2,121
AETERNA ZENTARIS INC COM NEW 007975303 0 100 SH   DFND 2 100 0 0
AEROVIRONMENT INC COM 008073108 40 1,359 SH   DFND 1 1,359 0 0
AEROVIRONMENT INC COM 008073108 796 27,325 SH   DFND 2 24,356 0 2,969
AEROVIRONMENT INC OPTIONS 008073108 61 2,100 SH Call DFND 12 2,100 0 0
AES TR III PFD CV 6.75% 00808N202 494 9,835 SH   DFND 1 9,835 0 0
AES TR III PFD CV 6.75% 00808N202 625 12,455 SH   DFND 2 0 0 12,455
AETRIUM INC COM NEW 00817R202 0 3 SH   DFND 2 3 0 0
AETNA INC NEW COM 00817Y108 43,566 635,173 SH   DFND 1 635,173 0 0
AETNA INC NEW COM 00817Y108 12,468 181,779 SH   OTR 1 88,492 84,336 8,951
AETNA INC NEW COM 00817Y108 69,848 1,018,342 SH   DFND 2 651,977 0 366,365
AETNA INC NEW OPTIONS 00817Y108 31,092 453,300 SH Call DFND 2 453,300 0 0
AETNA INC NEW OPTIONS 00817Y108 53,631 781,900 SH Put DFND 2 781,900 0 0
AETNA INC NEW COM 00817Y108 285 4,149 SH   DFND 6 4,149 0 0
AETNA INC NEW OPTIONS 00817Y108 713 10,400 SH Call DFND 12 10,400 0 0
AETNA INC NEW OPTIONS 00817Y108 370 5,400 SH Put DFND 12 5,400 0 0
AETNA INC NEW COM 00817Y108 2,245 32,727 SH   DFND 28 32,727 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,966 92,061 SH   DFND 1 92,061 0 0
AFFILIATED MANAGERS GROUP COM 008252108 78 361 SH   OTR 1 19 336 6
AFFILIATED MANAGERS GROUP COM 008252108 111,611 514,620 SH   DFND 2 37,286 0 477,334
AFFILIATED MANAGERS GROUP COM 008252108 208 959 SH   DFND 28 959 0 0
AFFYMETRIX INC COM 00826T108 1 90 SH   DFND 1 90 0 0
AFFYMETRIX INC COM 00826T108 483 56,326 SH   DFND 2 55,826 0 500
AFFYMETRIX INC COM 00826T108 15 1,770 SH   DFND   0 1,770 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,436 951,860 SH   DFND 1 951,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,290 284,847 SH   OTR 1 29,288 70,288 185,271
AGILENT TECHNOLOGIES INC COM 00846U101 13,816 241,585 SH   DFND 2 41,586 0 199,999
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 11,581 202,500 SH Call DFND 2 202,500 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 10,248 179,200 SH Put DFND 2 179,200 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 446 7,800 SH Call DFND 12 7,800 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 452 7,900 SH Put DFND 12 7,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 243 4,257 SH   DFND 28 4,257 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 212 3,707 SH   OTR 28 0 3,707 0
AGNICO EAGLE MINES LTD COM 008474108 563 21,355 SH   DFND 1 21,355 0 0
AGNICO EAGLE MINES LTD COM 008474108 82 3,120 SH   OTR 1 1,100 1,000 1,020
AGNICO EAGLE MINES LTD COM 008474108 11,661 442,026 SH   DFND 2 169,898 0 272,128
AGNICO EAGLE MINES LTD COM 008474108 510 19,319 SH   DFND 5 19,319 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,187 82,919 SH   DFND 6 82,919 0 0
AGNICO EAGLE MINES LTD COM 008474108 348 13,196 SH   DFND 12 13,196 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 369 14,000 SH Call DFND 12 14,000 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 923 35,000 SH Put DFND 12 35,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 426 SH   DFND 28 426 0 0
AGNICO EAGLE MINES LTD COM 008474108 79 3,000 SH   DFND   0 3,000 0
AGENUS INC COM NEW 00847G705 19 7,350 SH   DFND 1 7,350 0 0
AGENUS INC COM NEW 00847G705 66 24,900 SH   OTR 1 0 0 24,900
AGENUS INC COM NEW 00847G705 0 99 SH   DFND 2 99 0 0
AGILYSYS INC COM 00847J105 3 190 SH   DFND 1 190 0 0
AGILYSYS INC COM 00847J105 225 16,167 SH   DFND 2 12,556 0 3,611
AGIOS PHARMACEUTICALS INC COM 00847X104 72 3,005 SH   DFND 2 3,005 0 0
AGREE REALTY CORP COM 008492100 547 18,843 SH   DFND 2 18,843 0 0
AGRIA CORP SPONSORED ADR 00850H103 3 2,000 SH   DFND 1 2,000 0 0
AGRIA CORP SPONSORED ADR 00850H103 3 2,000 SH   DFND 2 2,000 0 0
AGRIUM INC COM 008916108 2,637 28,827 SH   DFND 1 28,827 0 0
AGRIUM INC COM 008916108 1,895 20,716 SH   OTR 1 5,121 10,746 4,849
AGRIUM INC COM 008916108 19,834 216,807 SH   DFND 2 33,633 0 183,174
AGRIUM INC OPTIONS 008916108 1,830 20,000 SH Call DFND 2 20,000 0 0
AGRIUM INC OPTIONS 008916108 1,830 20,000 SH Put DFND 2 20,000 0 0
AGRIUM INC COM 008916108 925 10,112 SH   DFND 5 10,112 0 0
AGRIUM INC COM 008916108 2,442 26,693 SH   DFND 6 26,693 0 0
AGRIUM INC COM 008916108 48 527 SH   DFND 12 527 0 0
AGRIUM INC OPTIONS 008916108 247 2,700 SH Call DFND 12 2,700 0 0
AGRIUM INC OPTIONS 008916108 229 2,500 SH Put DFND 12 2,500 0 0
AGRIUM INC COM 008916108 6 69 SH   DFND 28 69 0 0
AIR METHODS CORP COM PAR $.06 009128307 3 45 SH   DFND 1 45 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,880 32,277 SH   DFND 2 31,935 0 342
AIR LEASE CORP CL A 00912X302 416 13,381 SH   DFND 1 13,381 0 0
AIR LEASE CORP CL A 00912X302 68 2,188 SH   OTR 1 188 1,000 1,000
AIR LEASE CORP CL A 00912X302 5,299 170,506 SH   DFND 2 122,323 0 48,183
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN   DFND 2 0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 149,973 1,341,687 SH   DFND 1 1,341,687 0 0
AIR PRODS & CHEMS INC COM 009158106 70,534 631,008 SH   OTR 1 111,196 325,983 193,829
AIR PRODS & CHEMS INC COM 009158106 22,200 198,606 SH   DFND 2 35,323 0 163,283
AIR PRODS & CHEMS INC OPTIONS 009158106 6,707 60,000 SH Put DFND 2 60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 355 3,174 SH   DFND 12 3,174 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 402 3,600 SH Call DFND 12 3,600 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 1,487 13,300 SH Put DFND 12 13,300 0 0
AIR PRODS & CHEMS INC COM 009158106 275 2,463 SH   DFND 28 2,463 0 0
AIR PRODS & CHEMS INC COM 009158106 2,320 20,752 SH   OTR 28 53 20,699 0
AIR T INC COM 009207101 0 5 SH   DFND 2 5 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 800 SH   DFND 1 800 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 167 20,694 SH   DFND 2 16,494 0 4,200
AIRGAS INC COM 009363102 18,271 163,349 SH   DFND 1 163,349 0 0
AIRGAS INC COM 009363102 1,080 9,658 SH   OTR 1 478 8,773 407
AIRGAS INC COM 009363102 1,554 13,897 SH   DFND 2 8,224 0 5,673
AIRGAS INC COM 009363102 31 279 SH   DFND 12 279 0 0
AIRGAS INC OPTIONS 009363102 22 200 SH Call DFND 12 200 0 0
AIRGAS INC OPTIONS 009363102 22 200 SH Put DFND 12 200 0 0
AIRGAS INC COM 009363102 3 27 SH   DFND 28 27 0 0
AIXTRON SE SPONSORED ADR 009606104 11 781 SH   DFND 2 2 0 779
AKAMAI TECHNOLOGIES INC COM 00971T101 16,046 340,112 SH   DFND 1 317,469 22,643 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,574 75,749 SH   OTR 1 0 27,594 48,155
AKAMAI TECHNOLOGIES INC COM 00971T101 4,843 102,656 SH   DFND 2 76,787 0 25,869
AKAMAI TECHNOLOGIES INC COM 00971T101 4 76 SH   DFND 6 76 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 291 SH   DFND 12 291 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1,845 39,100 SH Call DFND 12 39,100 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 2,359 50,000 SH Put DFND 12 50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58 1,222 SH   DFND 28 1,222 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 200 SH   OTR 28 0 200 0
AKORN INC COM 009728106 2,302 93,519 SH   DFND 1 93,519 0 0
AKORN INC COM 009728106 10 410 SH   OTR 1 0 410 0
AKORN INC COM 009728106 7,738 314,310 SH   DFND 2 58,578 0 255,732
ALAMO GROUP INC COM 011311107 332 5,466 SH   DFND 2 5,466 0 0
ALAMOS GOLD INC COM 011527108 1,242 102,399 SH   DFND 2 102,399 0 0
ALAMOS GOLD INC COM 011527108 5 424 SH   DFND 5 424 0 0
ALAMOS GOLD INC COM 011527108 744 61,329 SH   DFND 6 61,329 0 0
ALAMOS GOLD INC COM 011527108 24 2,000 SH   DFND   0 2,000 0
ALASKA AIR GROUP INC COM 011659109 3,238 44,128 SH   DFND 1 44,128 0 0
ALASKA AIR GROUP INC COM 011659109 147 2,000 SH   OTR 1 2,000 0 0
ALASKA AIR GROUP INC COM 011659109 86,990 1,185,639 SH   DFND 2 243,123 0 942,516
ALASKA AIR GROUP INC COM 011659109 115 1,566 SH   DFND 28 1,566 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 4,278 SH   DFND 2 28 0 4,250
ALBANY INTL CORP CL A 012348108 425 11,844 SH   DFND 1 2,777 9,067 0
ALBANY INTL CORP CL A 012348108 9 239 SH   OTR 1 0 0 239
ALBANY INTL CORP CL A 012348108 1,146 31,886 SH   DFND 2 31,632 0 254
ALBANY MOLECULAR RESH INC COM 012423109 152 15,059 SH   DFND 2 15,059 0 0
ALBEMARLE CORP COM 012653101 32,455 512,002 SH   DFND 1 247,402 51,658 212,942
ALBEMARLE CORP COM 012653101 3,401 53,658 SH   OTR 1 0 0 53,658
ALBEMARLE CORP COM 012653101 5,936 93,648 SH   DFND 2 52,463 0 41,185
ALCOA INC COM 013817101 2,272 213,797 SH   DFND 1 213,797 0 0
ALCOA INC COM 013817101 1,007 94,752 SH   OTR 1 55,200 31,812 7,740
ALCOA INC COM 013817101 31,367 2,950,763 SH   DFND 2 2,593,072 0 357,691
ALCOA INC OPTIONS 013817101 5,485 516,000 SH Call DFND 2 516,000 0 0
ALCOA INC OPTIONS 013817101 16,821 1,582,400 SH Put DFND 2 1,582,400 0 0
ALCOA INC COM 013817101 3,814 358,758 SH   DFND 6 358,758 0 0
ALCOA INC OPTIONS 013817101 798 75,100 SH Call DFND 12 75,100 0 0
ALCOA INC OPTIONS 013817101 482 45,300 SH Put DFND 12 45,300 0 0
ALCOA INC COM 013817101 319 30,000 SH   DFND 28 30,000 0 0
ALCOA INC COM 013817101 53 5,000 SH   DFND   0 5,000 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 3,889 2,348,000 PRN   DFND 2 2,348,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 15,438 3,508,647 SH   DFND 1 3,508,647 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 218 49,646 SH   OTR 1 887 1,094 47,665
ALCATEL-LUCENT SPONSORED ADR 013904305 22,180 5,040,808 SH   DFND 2 4,918,571 0 122,237
ALCATEL-LUCENT SPONSORED ADR 013904305 75 17,136 SH   DFND 12 17,136 0 0
ALDERON IRON ORE CORP COM 01434T100 1 400 SH   DFND 2 400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 48 1,160 SH   DFND 1 1,160 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 435 10,434 SH   DFND 2 8,912 0 1,522
ALERE INC COM 01449J105 711 19,628 SH   DFND 1 19,628 0 0
ALERE INC COM 01449J105 6 163 SH   OTR 1 0 0 163
ALERE INC COM 01449J105 1,067 29,464 SH   DFND 2 27,886 0 1,578
ALERE INC OPTIONS 01449J105 543 15,000 SH Call DFND 2 15,000 0 0
ALERE INC OPTIONS 01449J105 5,709 157,700 SH Put DFND 2 157,700 0 0
ALEXANDERS INC COM 014752109 8 25 SH   DFND 1 25 0 0
ALEXANDERS INC COM 014752109 98 297 SH   DFND 2 295 0 2
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,873 108,031 SH   DFND 1 108,031 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,188 18,675 SH   OTR 1 70 18,209 396
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,584 103,500 SH   DFND 2 87,311 0 16,189
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83 1,298 SH   DFND 28 1,298 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64 1,000 SH   DFND   0 1,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 81,568 613,830 SH   DFND 1 551,439 62,391 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,080 166,157 SH   OTR 1 0 72,214 93,943
ALEXION PHARMACEUTICALS INC COM 015351109 46,904 352,966 SH   DFND 2 43,692 0 309,274
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 12,225 92,000 SH Call DFND 2 92,000 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 8,598 64,700 SH Put DFND 2 64,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 483 3,637 SH   DFND 12 3,637 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 997 7,500 SH Call DFND 12 7,500 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2,193 16,500 SH Put DFND 12 16,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 532 4,002 SH   DFND 28 4,002 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 537 4,040 SH   OTR 28 600 3,440 0
ALEXCO RESOURCE CORP COM 01535P106 4 3,275 SH   DFND 2 3,200 0 75
ALEXCO RESOURCE CORP COM 01535P106 11 9,000 SH   DFND   0 9,000 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 58 SH   DFND 2 58 0 0
ALICO INC COM 016230104 20 511 SH   DFND 2 11 0 500
ALIGN TECHNOLOGY INC COM 016255101 2,358 41,259 SH   DFND 1 41,259 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 240 SH   OTR 1 0 240 0
ALIGN TECHNOLOGY INC COM 016255101 4,788 83,800 SH   DFND 2 79,605 0 4,195
ALIMERA SCIENCES INC COM 016259103 1 300 SH   DFND 2 300 0 0
ALLEGHANY CORP DEL COM 017175100 2,819 7,048 SH   DFND 1 7,048 0 0
ALLEGHANY CORP DEL COM 017175100 1,317 3,293 SH   OTR 1 950 968 1,375
ALLEGHANY CORP DEL COM 017175100 4,684 11,711 SH   DFND 2 11,355 0 356
ALLEGHENY TECHNOLOGIES INC COM 01741R102 544 15,292 SH   DFND 1 15,292 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 302 8,464 SH   OTR 1 6,345 1,619 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24,635 691,416 SH   DFND 2 304,596 0 386,820
ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 812 22,800 SH Put DFND 2 22,800 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 11 10,526 PRN   DFND 1 10,526 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 5,998 PRN   DFND 2 0 0 5,998
ALLEGIANT TRAVEL CO COM 01748X102 1,340 12,711 SH   DFND 2 12,677 0 34
ALLERGAN INC COM 018490102 71,475 643,459 SH   DFND 1 643,459 0 0
ALLERGAN INC COM 018490102 14,695 132,289 SH   OTR 1 5,991 67,326 58,972
ALLERGAN INC COM 018490102 76,390 687,700 SH   DFND 2 92,867 0 594,833
ALLERGAN INC OPTIONS 018490102 24,515 220,700 SH Call DFND 2 220,700 0 0
ALLERGAN INC OPTIONS 018490102 2,210 19,900 SH Put DFND 2 19,900 0 0
ALLERGAN INC COM 018490102 183 1,650 SH   DFND 12 1,650 0 0
ALLERGAN INC OPTIONS 018490102 644 5,800 SH Call DFND 12 5,800 0 0
ALLERGAN INC OPTIONS 018490102 700 6,300 SH Put DFND 12 6,300 0 0
ALLERGAN INC COM 018490102 190 1,706 SH   DFND 28 1,706 0 0
ALLERGAN INC COM 018490102 2,615 23,540 SH   OTR 28 0 23,540 0
ALLERGAN INC COM 018490102 144 1,300 SH   DFND   0 1,300 0
ALLETE INC COM NEW 018522300 5,556 111,394 SH   DFND 1 111,394 0 0
ALLETE INC COM NEW 018522300 77 1,548 SH   OTR 1 1,066 482 0
ALLETE INC COM NEW 018522300 1,666 33,404 SH   DFND 2 31,669 0 1,735
ALLIANCE CALIF MUN INCOME FD COM 018546101 43 3,575 SH   DFND 1 3,575 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 21 1,700 SH   DFND 2 0 0 1,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,647 93,743 SH   DFND 1 93,251 492 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,512 9,552 SH   OTR 1 0 5,800 3,752
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,157 42,435 SH   DFND 2 20,166 0 22,269
ALLIANCE DATA SYSTEMS CORP COM 018581108 288 1,095 SH   DFND 12 1,095 0 0
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 237 900 SH Call DFND 12 900 0 0
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 762 2,900 SH Put DFND 12 2,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 470 1,787 SH   DFND 28 1,787 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 6 1,000 PRN   DFND 1 1,000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 28 5,000 PRN   DFND 2 0 0 5,000
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 269 10,892 SH   DFND 2 10,892 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 18 300 SH   DFND 1 300 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,368 23,337 SH   DFND 2 264 0 23,073
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 348 27,806 SH   DFND 2 0 0 27,806
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 346 22,979 SH   DFND 2 22,895 0 84
ALLIANCE ONE INTL INC COM 018772103 984 322,476 SH   DFND 1 322,476 0 0
ALLIANCE ONE INTL INC COM 018772103 247 80,902 SH   DFND 2 80,902 0 0
ALLIANCE ONE INTL INC COM 018772103 915 300,100 SH   DFND 28 300,100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 730 9,491 SH   DFND 1 9,491 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 137 1,775 SH   OTR 1 1,000 775 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 77,749 1,009,730 SH   DFND 2 3,051 0 1,006,679
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 402 28,158 SH   DFND 1 28,158 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 75 5,250 SH   OTR 1 4,300 0 950
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,838 268,760 SH   DFND 2 5,900 0 262,860
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,000 SH   DFND 28 1,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,164 41,932 SH   DFND 1 41,932 0 0
ALLIANT ENERGY CORP COM 018802108 154 2,983 SH   OTR 1 62 1,811 1,110
ALLIANT ENERGY CORP COM 018802108 5,689 110,255 SH   DFND 2 60,009 0 50,246
ALLIANT TECHSYSTEMS INC COM 018804104 1,744 14,330 SH   DFND 1 14,330 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 800 6,576 SH   OTR 1 3,800 2,776 0
ALLIANT TECHSYSTEMS INC COM 018804104 7,448 61,206 SH   DFND 2 59,855 0 1,351
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 11,219 7,009,000 PRN   DFND 2 7,009,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 11,870 1,664,749 SH   DFND 1 1,664,749 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 132 18,500 SH   OTR 1 0 18,500 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,770 248,299 SH   DFND 2 0 0 248,299
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 308 14,451 SH   DFND 1 13,855 596 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 160 7,500 SH   OTR 1 0 654 6,846
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,017 375,664 SH   DFND 2 332,149 0 43,515
ALLIANZGI CONV & INCOME FD I COM 018825109 88 9,800 SH   DFND 1 9,800 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 21 2,330 SH   OTR 1 250 0 2,080
ALLIANZGI CONV & INCOME FD I COM 018825109 1,507 167,787 SH   DFND 2 0 0 167,787
ALLIANZGI CONV & INCOME FD COM 018828103 19 2,000 SH   DFND 1 2,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 4,549 468,486 SH   DFND 2 1,000 0 467,486
ALLIANZGI EQUITY & CONV INCO COM 018829101 10 500 SH   DFND 1 500 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,265 64,812 SH   DFND 2 0 0 64,812
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 120 7,828 SH   DFND 2 0 0 7,828
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,925 165,192 SH   DFND 1 165,192 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26,029 1,469,725 SH   DFND 2 8,033 0 1,461,692
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 33 SH   DFND 2 33 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 0 17 SH   DFND 2 17 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 31 SH   DFND 2 31 0 0
ALLIED NEVADA GOLD CORP COM 019344100 24 6,651 SH   OTR 1 300 6,351 0
ALLIED NEVADA GOLD CORP COM 019344100 390 109,722 SH   DFND 2 109,422 0 300
ALLIED NEVADA GOLD CORP COM 019344100 90 25,218 SH   DFND 12 25,218 0 0
ALLIED NEVADA GOLD CORP OPTIONS 019344100 36 10,000 SH Call DFND 12 10,000 0 0
ALLIED NEVADA GOLD CORP OPTIONS 019344100 105 29,500 SH Put DFND 12 29,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 146 5,304 SH   DFND 1 5,304 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,482 162,320 SH   DFND 2 80,253 0 82,067
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 446 SH   DFND 1 446 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,712 110,754 SH   DFND 2 106,053 0 4,701
ALLSCRIPTS HEALTHCARE SOLUTN OPTIONS 01988P108 2 100 SH Call DFND 12 100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPTIONS 01988P108 15 1,000 SH Put DFND 12 1,000 0 0
ALLSTATE CORP COM 020002101 18,468 338,624 SH   DFND 1 338,624 0 0
ALLSTATE CORP OPTIONS 020002101 136 2,503 SH Put DFND 1 2,503 0 0
ALLSTATE CORP COM 020002101 16,881 309,512 SH   OTR 1 52,966 138,680 117,866
ALLSTATE CORP COM 020002101 37,923 695,329 SH   DFND 2 172,407 0 522,922
ALLSTATE CORP OPTIONS 020002101 1,827 33,500 SH Call DFND 2 33,500 0 0
ALLSTATE CORP OPTIONS 020002101 3,796 69,600 SH Put DFND 2 49,300 0 20,300
ALLSTATE CORP COM 020002101 42 762 SH   DFND 6 762 0 0
ALLSTATE CORP COM 020002101 99 1,813 SH   DFND 12 1,813 0 0
ALLSTATE CORP OPTIONS 020002101 71 1,300 SH Call DFND 12 1,300 0 0
ALLSTATE CORP OPTIONS 020002101 594 10,900 SH Put DFND 12 10,900 0 0
ALLSTATE CORP COM 020002101 659 12,077 SH   DFND 28 12,077 0 0
ALLSTATE CORP COM 020002101 3,072 56,332 SH   OTR 28 0 56,332 0
ALMADEN MINERALS LTD COM 020283107 4 3,600 SH   DFND 2 3,600 0 0
ALMADEN MINERALS LTD COM 020283107 8 7,000 SH   DFND   0 7,000 0
ALMOST FAMILY INC COM 020409108 386 11,944 SH   DFND 2 6,944 0 5,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 168 2,614 SH   DFND 1 2,614 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 636 9,897 SH   DFND 2 7,697 0 2,200
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 1 200 SH   DFND 2 200 0 0
ALON USA ENERGY INC COM 020520102 50 3,000 SH   DFND 1 3,000 0 0
ALON USA ENERGY INC COM 020520102 572 34,612 SH   DFND 2 34,612 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 50 3,000 SH   DFND 2 3,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,560 218,504 SH   DFND 1 213,254 3,700 1,550
ALPHA NATURAL RESOURCES INC COM 02076X102 38 5,306 SH   OTR 1 0 0 5,306
ALPHA NATURAL RESOURCES INC COM 02076X102 2,399 335,953 SH   DFND 2 319,019 0 16,934
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1,479 207,100 SH Put DFND 2 207,100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 170 23,798 SH   DFND 6 23,798 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 278 39,000 SH Call DFND 12 39,000 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 272 38,100 SH Put DFND 12 38,100 0 0
ALPHA PRO TECH LTD COM 020772109 12 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 0 27 SH   DFND 2 27 0 0
ALPHATEC HOLDINGS INC COM 02081G102 1 605 SH   DFND 2 605 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 44 8,542 SH   DFND 2 0 0 8,542
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 273 38,050 SH   DFND 1 38,050 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,427 198,477 SH   DFND 2 2,308 0 196,169
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 31 7,452 SH   DFND 1 7,452 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3,397 810,718 SH   DFND 2 505,000 0 305,718
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 117 SH   DFND 1 117 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 2 510 SH   DFND 2 510 0 0
ALTERA CORP COM 021441100 1,236 38,010 SH   DFND 1 37,460 550 0
ALTERA CORP COM 021441100 236 7,274 SH   OTR 1 0 6,544 730
ALTERA CORP COM 021441100 7,713 237,253 SH   DFND 2 133,369 0 103,884
ALTERA CORP OPTIONS 021441100 5,159 158,700 SH Call DFND 2 158,700 0 0
ALTERA CORP OPTIONS 021441100 9,968 306,600 SH Put DFND 2 306,600 0 0
ALTERA CORP COM 021441100 48 1,468 SH   DFND 6 1,468 0 0
ALTERA CORP COM 021441100 282 8,676 SH   DFND 12 8,676 0 0
ALTERA CORP OPTIONS 021441100 361 11,100 SH Call DFND 12 11,100 0 0
ALTERA CORP OPTIONS 021441100 627 19,300 SH Put DFND 12 19,300 0 0
ALTERA CORP COM 021441100 7 223 SH   DFND 28 223 0 0
ALTEVA COM 02153V102 1 119 SH   DFND 2 19 0 100
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3 112 SH   DFND 2 112 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 7,208 7,750 SH   DFND 1 7,750 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 199 214 SH   DFND 2 213 0 1
ALTRA INDL MOTION CORP COM 02208R106 92 2,697 SH   DFND 1 2,697 0 0
ALTRA INDL MOTION CORP COM 02208R106 461 13,462 SH   DFND 2 1,124 0 12,338
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 69 50,000 PRN   DFND 2 50,000 0 0
ALTRIA GROUP INC COM 02209S103 123,914 3,227,793 SH   DFND 1 3,227,793 0 0
ALTRIA GROUP INC COM 02209S103 59,365 1,546,365 SH   OTR 1 394,264 989,623 162,478
ALTRIA GROUP INC COM 02209S103 469,682 12,234,492 SH   DFND 2 1,144,707 0 11,089,784
ALTRIA GROUP INC OPTIONS 02209S103 5,305 138,200 SH Call DFND 2 137,900 0 300
ALTRIA GROUP INC OPTIONS 02209S103 64,952 1,691,900 SH Put DFND 2 1,678,900 0 13,000
ALTRIA GROUP INC COM 02209S103 7,064 183,994 SH   DFND 6 183,994 0 0
ALTRIA GROUP INC OPTIONS 02209S103 26,451 689,000 SH Call DFND 6 689,000 0 0
ALTRIA GROUP INC OPTIONS 02209S103 13,644 355,400 SH Put DFND 6 355,400 0 0
ALTRIA GROUP INC COM 02209S103 183 4,754 SH   DFND 12 4,754 0 0
ALTRIA GROUP INC OPTIONS 02209S103 322 8,400 SH Call DFND 12 8,400 0 0
ALTRIA GROUP INC OPTIONS 02209S103 1,129 29,400 SH Put DFND 12 29,400 0 0
ALTRIA GROUP INC COM 02209S103 1,460 38,036 SH   DFND 28 38,036 0 0
ALTRIA GROUP INC COM 02209S103 431 11,219 SH   OTR 28 9,500 950 769
ALTRIA GROUP INC COM 02209S103 960 25,000 SH   DFND   0 25,000 0
ALUMINA LTD SPONSORED ADR 022205108 1 193 SH   OTR 1 0 193 0
ALUMINA LTD SPONSORED ADR 022205108 15 3,786 SH   DFND 2 1,500 0 2,286
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 75 8,600 SH   DFND 2 3,300 0 5,300
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 500 SH   DFND 12 500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   DFND 1 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH   OTR 1 500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 304 154,540 SH   DFND 2 154,540 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 24 12,198 SH   DFND 12 12,198 0 0
AMAZON COM INC COM 023135106 159,499 399,958 SH   DFND 1 399,958 0 0
AMAZON COM INC COM 023135106 44,620 111,889 SH   OTR 1 24,994 64,993 21,902
AMAZON COM INC COM 023135106 257,933 646,790 SH   DFND 2 138,750 0 508,040
AMAZON COM INC OPTIONS 023135106 34,097 85,500 SH Call DFND 2 85,500 0 0
AMAZON COM INC OPTIONS 023135106 89,887 225,400 SH Put DFND 2 225,400 0 0
AMAZON COM INC COM 023135106 1,700 4,263 SH   DFND 6 4,263 0 0
AMAZON COM INC OPTIONS 023135106 16,490 41,350 SH Call DFND 12 41,350 0 0
AMAZON COM INC OPTIONS 023135106 16,386 41,090 SH Put DFND 12 41,090 0 0
AMAZON COM INC COM 023135106 566 1,420 SH   DFND 28 1,420 0 0
AMAZON COM INC COM 023135106 1,954 4,900 SH   OTR 28 0 4,900 0
AMAZON COM INC COM 023135106 1,216 3,050 SH   DFND   0 3,050 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 265 17,750 SH   DFND 2 17,750 0 0
AMBAC FINL GROUP INC COM NEW 023139884 17 709 SH   DFND 1 709 0 0
AMBAC FINL GROUP INC COM NEW 023139884 986 40,134 SH   OTR 1 40,134 0 0
AMBAC FINL GROUP INC COM NEW 023139884 684 27,851 SH   DFND 2 27,408 0 443
AMBIENT CORP COM NEW 02318N201 0 21 SH   DFND 2 21 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 1 63 SH   DFND 2 63 0 0
AMBEV SA SPONSORED ADR 02319V103 1,502 204,390 SH   DFND 1 204,390 0 0
AMBEV SA SPONSORED ADR 02319V103 713 97,010 SH   OTR 1 0 22,010 75,000
AMBEV SA SPONSORED ADR 02319V103 33,792 4,597,607 SH   DFND 2 1,308,247 0 3,289,360
AMBEV SA SPONSORED ADR 02319V103 37,578 5,112,683 SH   DFND 6 5,112,683 0 0
AMBEV SA SPONSORED ADR 02319V103 25 3,339 SH   DFND 28 3,339 0 0
AMBEV SA SPONSORED ADR 02319V103 500 68,000 SH   DFND   0 68,000 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 2 1 0 0
AMCOL INTL CORP COM 02341W103 1 30 SH   DFND 1 30 0 0
AMCOL INTL CORP COM 02341W103 739 21,758 SH   DFND 2 21,624 0 134
AMCOL INTL CORP COM 02341W103 27 800 SH   DFND   0 800 0
AMEDISYS INC COM 023436108 1 40 SH   DFND 1 40 0 0
AMEDISYS INC COM 023436108 1,086 74,229 SH   DFND 2 73,629 0 600
AMERCO COM 023586100 31 131 SH   DFND 1 131 0 0
AMERCO COM 023586100 763 3,208 SH   DFND 2 3,173 0 35
AMERCO COM 023586100 17,119 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 3,005 83,107 SH   DFND 1 83,107 0 0
AMEREN CORP COM 023608102 5,808 160,609 SH   OTR 1 19,598 116,403 24,608
AMEREN CORP COM 023608102 5,684 157,179 SH   DFND 2 75,782 0 81,397
AMEREN CORP COM 023608102 0 1 SH   DFND 6 1 0 0
AMEREN CORP OPTIONS 023608102 1,794 49,600 SH Call DFND 6 49,600 0 0
AMEREN CORP OPTIONS 023608102 644 17,800 SH Put DFND 6 17,800 0 0
AMERIANA BANCORP COM 023613102 0 14 SH   DFND 2 14 0 0
AMERESCO INC CL A 02361E108 35 3,660 SH   DFND 2 2,660 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 168 26,638 SH   DFND 1 26,638 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 91 14,500 SH   OTR 1 14,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 28 4,501 SH   DFND 2 0 0 4,501
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,926 724,298 SH   DFND 1 706,495 17,803 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,072 131,430 SH   OTR 1 0 33,568 97,862
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 187,212 8,010,767 SH   DFND 2 3,149,894 0 4,860,873
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37,509 1,604,995 SH   DFND 6 1,604,995 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,528 279,323 SH   DFND 28 279,323 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 400 SH   OTR 28 0 400 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 153 6,530 SH   DFND   0 6,530 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 29 1,242 SH   DFND 1 1,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 114 4,900 SH   DFND 2 0 0 4,900
AMERICAN AIRLS GROUP INC COM 02376R102 1,277 50,585 SH   DFND 1 50,585 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 186 SH   OTR 1 26 0 160
AMERICAN AIRLS GROUP INC COM 02376R102 42,619 1,687,871 SH   DFND 2 1,484,474 0 203,397
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 70,271 2,783,000 SH Call DFND 2 2,783,000 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 87,643 3,471,000 SH Put DFND 2 3,471,000 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 6,111 242,000 SH Call DFND 12 242,000 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 2,747 108,800 SH Put DFND 12 108,800 0 0
AMERICAN APPAREL INC COM 023850100 0 200 SH   DFND 1 200 0 0
AMERICAN ASSETS TR INC COM 024013104 31 990 SH   DFND 1 990 0 0
AMERICAN ASSETS TR INC COM 024013104 1,243 39,559 SH   DFND 2 37,682 0 1,877
AMERICAN AXLE & MFG HLDGS IN COM 024061103 620 30,332 SH   DFND 1 30,332 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 42,577 2,081,982 SH   DFND 2 109,582 0 1,972,400
AMERICAN AXLE & MFG HLDGS IN COM 024061103 98 4,812 SH   DFND 28 4,812 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,283 39,845 SH   DFND 1 39,845 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 469 14,556 SH   OTR 1 875 13,681 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,769 179,104 SH   DFND 2 146,886 0 32,218
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH   DFND 6 25 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 29 900 SH   DFND 28 900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,222 115,236 SH   DFND 1 115,236 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 223 11,575 SH   OTR 1 5,000 6,340 235
AMERICAN CAPITAL AGENCY CORP COM 02503X105 30,283 1,569,899 SH   DFND 2 979,791 0 590,108
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 77 4,000 SH Put DFND 2 0 0 4,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 1 SH   DFND 6 1 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 728 SH   DFND 12 728 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 305 15,800 SH Call DFND 12 15,800 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 193 10,000 SH Put DFND 12 10,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 174 9,000 SH   DFND 28 9,000 0 0
AMERICAN CAP LTD COM 02503Y103 36,464 2,331,487 SH   DFND 1 2,331,487 0 0
AMERICAN CAP LTD COM 02503Y103 29 1,862 SH   OTR 1 932 930 0
AMERICAN CAP LTD COM 02503Y103 713 45,592 SH   DFND 2 22,304 0 23,288
AMERICAN CAP LTD COM 02503Y103 11 704 SH   DFND 12 704 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 308 19,700 SH Call DFND 12 19,700 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 246 15,700 SH Put DFND 12 15,700 0 0
AMERICAN CAP LTD COM 02503Y103 12 750 SH   DFND 28 750 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 203 11,620 SH   DFND 1 11,620 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 638 36,555 SH   DFND 2 35,470 0 1,085
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 673 SH   DFND 2 7 0 666
AMERICAN DG ENERGY INC COM 025398108 0 41 SH   DFND 2 41 0 0
AMERICAN ELEC PWR INC COM 025537101 48,541 1,038,537 SH   DFND 1 1,038,537 0 0
AMERICAN ELEC PWR INC COM 025537101 15,283 326,970 SH   OTR 1 71,657 194,695 60,618
AMERICAN ELEC PWR INC COM 025537101 235,313 5,034,513 SH   DFND 2 213,921 0 4,820,592
AMERICAN ELEC PWR INC OPTIONS 025537101 533 11,400 SH Call DFND 2 11,400 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 1,042 22,300 SH Put DFND 2 22,300 0 0
AMERICAN ELEC PWR INC COM 025537101 558 11,947 SH   DFND 6 11,947 0 0
AMERICAN ELEC PWR INC COM 025537101 55 1,173 SH   DFND 12 1,173 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 75 1,600 SH Call DFND 12 1,600 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 136 2,900 SH Put DFND 12 2,900 0 0
AMERICAN ELEC PWR INC COM 025537101 933 19,956 SH   DFND 28 19,756 200 0
AMERICAN ELEC PWR INC COM 025537101 758 16,214 SH   OTR 28 0 16,214 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 563 39,125 SH   DFND 1 39,125 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 826 SH   OTR 1 106 720 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,321 230,637 SH   DFND 2 112,693 0 117,944
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 851 SH   DFND 12 851 0 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 559 38,800 SH Call DFND 12 38,800 0 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 259 18,000 SH Put DFND 12 18,000 0 0
AMERICAN EAGLE ENERGY CORP COM 02554F102 532 259,492 SH   DFND 2 254,460 0 5,032
AMERICAN ELECTRIC TECH INC COM 025576109 0 18 SH   DFND 2 18 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 878 33,267 SH   DFND 1 33,267 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 883 33,473 SH   DFND 2 32,045 0 1,428
AMERICAN EXPRESS CO COM 025816109 193,394 2,131,535 SH   DFND 1 2,131,535 0 0
AMERICAN EXPRESS CO COM 025816109 84,839 935,072 SH   OTR 1 137,058 619,995 178,019
AMERICAN EXPRESS CO COM 025816109 400,343 4,412,468 SH   DFND 2 795,840 0 3,616,627
AMERICAN EXPRESS CO OPTIONS 025816109 25,604 282,200 SH Call DFND 2 282,200 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 44,630 491,900 SH Put DFND 2 491,900 0 0
AMERICAN EXPRESS CO COM 025816109 172 1,896 SH   DFND 6 1,896 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 6,805 75,000 SH Call DFND 6 75,000 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 6,805 75,000 SH Put DFND 6 75,000 0 0
AMERICAN EXPRESS CO COM 025816109 852 9,386 SH   DFND 12 9,386 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 817 9,000 SH Call DFND 12 9,000 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 1,869 20,600 SH Put DFND 12 20,600 0 0
AMERICAN EXPRESS CO COM 025816109 5 58 SH   DFND 26 58 0 0
AMERICAN EXPRESS CO COM 025816109 1,191 13,130 SH   DFND 28 13,130 0 0
AMERICAN EXPRESS CO COM 025816109 960 10,578 SH   OTR 28 0 9,482 1,096
AMERICAN EXPRESS CO COM 025816109 356 3,920 SH   DFND   0 3,920 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,367 41,011 SH   DFND 1 39,511 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 3,559 61,657 SH   DFND 2 25,107 0 36,550
AMERICAN FINL GROUP INC OHIO COM 025932104 46 800 SH   DFND   0 800 0
AMERICAN HOMES 4 RENT CL A 02665T306 34 2,101 SH   DFND 1 2,101 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,495 215,745 SH   DFND 2 147,834 0 67,911
AMERICAN INCOME FD INC COM 02672T109 70 9,588 SH   DFND 2 0 0 9,588
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 198 9,789 SH   DFND 1 9,596 193 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 104 5,155 SH   OTR 1 0 310 4,845
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 130 6,413 SH   DFND 2 4,801 0 1,612
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 73 3,604 SH   DFND 6 3,604 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   DFND   0 23 0
AMERICAN INTL GROUP INC COM NEW 026874784 63,574 1,245,330 SH   DFND 1 1,245,330 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,897 252,637 SH   OTR 1 29,569 139,457 83,611
AMERICAN INTL GROUP INC COM NEW 026874784 165,224 3,236,516 SH   DFND 2 1,337,432 0 1,899,084
AMERICAN INTL GROUP INC OPTIONS 026874784 10,639 208,400 SH Call DFND 2 208,400 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 79,909 1,565,300 SH Put DFND 2 1,565,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 296 5,795 SH   DFND 6 5,795 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 4,273 83,700 SH Call DFND 6 83,700 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 2,481 48,600 SH Put DFND 6 48,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 145 2,836 SH   DFND 12 2,836 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 5,054 99,000 SH Call DFND 12 99,000 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 6,667 130,600 SH Put DFND 12 130,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 406 7,962 SH   DFND 28 7,962 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51 1,000 SH   OTR 28 0 1,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 514 10,064 SH   DFND   0 10,064 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 34 1,272 SH   DFND 1 1,272 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 310 11,464 SH   DFND 2 0 0 11,464
AMERICAN MUN INCOME PORTFOLI COM 027649102 49 3,760 SH   DFND 1 3,760 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 0 7 SH   DFND 2 7 0 0
AMERICAN NATL INS CO COM 028591105 448 3,912 SH   DFND 1 3,912 0 0
AMERICAN NATL INS CO COM 028591105 389 3,398 SH   DFND 2 3,398 0 0
AMERICAN PAC CORP COM 028740108 0 2 SH   DFND 1 2 0 0
AMERICAN PAC CORP COM 028740108 252 6,767 SH   DFND 2 6,767 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6,126 140,923 SH   DFND 2 140,907 0 16
AMERICAN RAILCAR INDS INC COM 02916P103 52 1,140 SH   DFND 1 1,140 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 54 1,175 SH   DFND 2 1,095 0 80
AMERICAN RLTY INVS INC COM 029174109 0 10 SH   DFND 2 10 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 31 2,375 SH   DFND 1 2,375 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,118 242,629 SH   DFND 2 242,629 0 0
AMERICAN RLTY CAP PPTYS INC OPTIONS 02917T104 5,899 459,000 SH Call DFND 2 459,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,519 88,523 SH   DFND 2 36,780 0 51,743
AMERICAN SCIENCE & ENGR INC COM 029429107 112 1,555 SH   DFND 1 1,555 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,393 33,281 SH   DFND 2 9,950 0 23,331
AMERICAN SELECT PORTFOLIO IN COM 029570108 394 42,530 SH   DFND 2 0 0 42,530
AMERICAN SHARED HOSPITAL SVC COM 029595105 39 14,097 SH   DFND 1 14,097 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 10 SH   DFND 2 10 0 0
AMERICAN SOFTWARE INC CL A 029683109 12 1,183 SH   DFND 2 1,183 0 0
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 4 SH   DFND 2 4 0 0
AMERICAN STS WTR CO COM 029899101 128 4,438 SH   DFND 1 4,438 0 0
AMERICAN STS WTR CO COM 029899101 40 1,400 SH   OTR 1 1,200 0 200
AMERICAN STS WTR CO COM 029899101 1,772 61,689 SH   DFND 2 41,936 0 19,753
AMERICAN STRATEGIC INCM PTFL COM 030098107 83 9,250 SH   DFND 2 0 0 9,250
AMERN STRATEGIC INCOME PTFL COM 030099105 206 26,772 SH   DFND 2 0 0 26,772
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 350 SH   DFND 1 350 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 800 SH   OTR 1 0 0 800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 9 5,617 SH   DFND 2 5,067 0 550
AMERICAN SUPERCONDUCTOR CORP COM 030111108 29 17,898 SH   DFND 12 17,898 0 0
AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 0 100 SH Call DFND 12 100 0 0
AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 33 20,000 SH Put DFND 12 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,550 545,603 SH   DFND 1 545,603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,400 117,764 SH   OTR 1 15,090 59,541 43,133
AMERICAN TOWER CORP NEW COM 03027X100 68,585 859,244 SH   DFND 2 292,432 0 566,812
AMERICAN TOWER CORP NEW OPTIONS 03027X100 335 4,200 SH Call DFND 12 4,200 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 471 5,900 SH Put DFND 12 5,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 255 3,199 SH   DFND 28 3,199 0 0
AMERICAN VANGUARD CORP COM 030371108 738 30,387 SH   DFND 2 25,361 0 5,026
AMERICAN WTR WKS CO INC NEW COM 030420103 41,735 987,583 SH   DFND 1 987,583 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,449 247,258 SH   OTR 1 50,303 164,444 32,511
AMERICAN WTR WKS CO INC NEW COM 030420103 185,758 4,395,604 SH   DFND 2 119,177 0 4,276,427
AMERICAN WTR WKS CO INC NEW COM 030420103 205 4,844 SH   DFND 6 4,844 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40 950 SH   DFND 26 950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 468 11,077 SH   DFND 28 11,077 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 697 16,490 SH   OTR 28 0 16,490 0
AMERICAN WOODMARK CORP COM 030506109 454 11,495 SH   DFND 2 11,420 0 75
AMERICAS CAR MART INC COM 03062T105 6 150 SH   DFND 1 150 0 0
AMERICAS CAR MART INC COM 03062T105 1 16 SH   DFND 2 16 0 0
AMERISAFE INC COM 03071H100 1 30 SH   DFND 1 30 0 0
AMERISAFE INC COM 03071H100 828 19,600 SH   DFND 2 19,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,165 244,145 SH   DFND 1 227,786 16,359 0
AMERISOURCEBERGEN CORP COM 03073E105 7,941 112,942 SH   OTR 1 0 63,149 49,793
AMERISOURCEBERGEN CORP COM 03073E105 34,748 494,217 SH   DFND 2 121,234 0 372,983
AMERISOURCEBERGEN CORP COM 03073E105 70 992 SH   DFND 28 992 0 0
AMERISOURCEBERGEN CORP COM 03073E105 113 1,601 SH   OTR 28 0 1,601 0
AMERIPRISE FINL INC COM 03076C106 18,615 161,806 SH   DFND 1 154,320 7,486 0
AMERIPRISE FINL INC COM 03076C106 11,582 100,672 SH   OTR 1 0 65,517 35,155
AMERIPRISE FINL INC COM 03076C106 5,713 49,658 SH   DFND 2 37,528 0 12,130
AMERIPRISE FINL INC OPTIONS 03076C106 1,427 12,400 SH Call DFND 6 12,400 0 0
AMERIPRISE FINL INC OPTIONS 03076C106 2,025 17,600 SH Put DFND 6 17,600 0 0
AMERIPRISE FINL INC COM 03076C106 126 1,092 SH   DFND 28 1,092 0 0
AMERIPRISE FINL INC COM 03076C106 25 218 SH   OTR 28 0 0 218
AMERIS BANCORP COM 03076K108 93 4,400 SH   DFND 2 4,400 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,383 53,456 SH   DFND 1 53,456 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,819 85,695 SH   OTR 1 67,375 2,190 16,130
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,238 50,209 SH   DFND 2 5,576 0 44,633
AMES NATL CORP COM 031001100 2 100 SH   DFND 2 100 0 0
AMETEK INC NEW COM 031100100 3,417 64,879 SH   DFND 1 64,879 0 0
AMETEK INC NEW COM 031100100 127 2,415 SH   OTR 1 0 2,415 0
AMETEK INC NEW COM 031100100 11,076 210,284 SH   DFND 2 55,183 0 155,101
AMETEK INC NEW COM 031100100 340 6,453 SH   DFND 6 6,453 0 0
AMETEK INC NEW COM 031100100 102 1,945 SH   DFND 28 1,945 0 0
AMGEN INC COM 031162100 160,574 1,407,563 SH   DFND 1 1,407,563 0 0
AMGEN INC COM 031162100 62,865 551,061 SH   OTR 1 146,546 279,569 124,946
AMGEN INC COM 031162100 95,833 840,051 SH   DFND 2 444,492 0 395,558
AMGEN INC OPTIONS 031162100 33,893 297,100 SH Call DFND 2 297,100 0 0
AMGEN INC OPTIONS 031162100 33,346 292,300 SH Put DFND 2 288,800 0 3,500
AMGEN INC COM 031162100 987 8,651 SH   DFND 6 8,651 0 0
AMGEN INC OPTIONS 031162100 194 1,700 SH Call DFND 6 1,700 0 0
AMGEN INC COM 031162100 395 3,463 SH   DFND 12 3,463 0 0
AMGEN INC OPTIONS 031162100 3,183 27,900 SH Call DFND 12 27,900 0 0
AMGEN INC OPTIONS 031162100 4,187 36,700 SH Put DFND 12 36,700 0 0
AMGEN INC COM 031162100 845 7,408 SH   DFND 28 7,238 170 0
AMGEN INC COM 031162100 30 260 SH   OTR 28 0 260 0
AMICUS THERAPEUTICS INC COM 03152W109 5 2,000 SH   DFND 1 2,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 36 15,499 SH   DFND 2 15,499 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 143 SH   DFND 1 143 0 0
AMKOR TECHNOLOGY INC COM 031652100 478 78,056 SH   DFND 2 75,256 0 2,800
AMPCO-PITTSBURGH CORP COM 032037103 64 3,273 SH   DFND 2 3,273 0 0
AMPHENOL CORP NEW CL A 032095101 33,339 373,847 SH   DFND 1 373,567 280 0
AMPHENOL CORP NEW CL A 032095101 4,777 53,568 SH   OTR 1 0 35,080 18,488
AMPHENOL CORP NEW CL A 032095101 7,083 79,428 SH   DFND 2 11,665 0 67,763
AMPHENOL CORP NEW CL A 032095101 655 7,342 SH   DFND 28 7,342 0 0
AMPHENOL CORP NEW CL A 032095101 45 500 SH   OTR 28 0 500 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 50 SH   DFND 2 50 0 0
AMREP CORP NEW COM 032159105 0 18 SH   DFND 2 6 0 12
AMREIT INC NEW CL B 03216B208 83 4,957 SH   DFND 2 4,391 0 566
AMSURG CORP COM 03232P405 400 8,707 SH   DFND 1 8,707 0 0
AMSURG CORP COM 03232P405 2 50 SH   OTR 1 0 0 50
AMSURG CORP COM 03232P405 1,338 29,134 SH   DFND 2 28,919 0 215
AMTECH SYS INC COM PAR $0.01N 032332504 1 121 SH   DFND 2 21 0 100
AMTRUST FINL SVCS INC COM 032359309 302 9,242 SH   DFND 1 9,242 0 0
AMTRUST FINL SVCS INC COM 032359309 10 302 SH   OTR 1 0 302 0
AMTRUST FINL SVCS INC COM 032359309 169 5,156 SH   DFND 2 4,876 0 280
AMTRUST FINL SVCS INC OPTIONS 032359309 703 21,500 SH Call DFND 2 21,500 0 0
AMYRIS INC COM 03236M101 36 6,802 SH   DFND 2 6,802 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 14 818 SH   DFND 1 818 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 199 11,876 SH   DFND 2 11,876 0 0
ANADARKO PETE CORP COM 032511107 98,138 1,237,247 SH   DFND 1 1,237,247 0 0
ANADARKO PETE CORP COM 032511107 36,046 454,440 SH   OTR 1 12,216 279,968 162,256
ANADARKO PETE CORP COM 032511107 208,763 2,631,914 SH   DFND 2 475,377 0 2,156,537
ANADARKO PETE CORP OPTIONS 032511107 242,640 3,059,000 SH Call DFND 2 3,059,000 0 0
ANADARKO PETE CORP OPTIONS 032511107 82,556 1,040,800 SH Put DFND 2 1,038,800 0 2,000
ANADARKO PETE CORP COM 032511107 1,494 18,834 SH   DFND 6 18,834 0 0
ANADARKO PETE CORP OPTIONS 032511107 5,624 70,900 SH Call DFND 6 70,900 0 0
ANADARKO PETE CORP OPTIONS 032511107 4,022 50,700 SH Put DFND 6 50,700 0 0
ANADARKO PETE CORP COM 032511107 1,470 18,527 SH   DFND 12 18,527 0 0
ANADARKO PETE CORP OPTIONS 032511107 3,649 46,000 SH Call DFND 12 46,000 0 0
ANADARKO PETE CORP OPTIONS 032511107 3,284 41,400 SH Put DFND 12 41,400 0 0
ANADARKO PETE CORP COM 032511107 889 11,205 SH   DFND 28 11,205 0 0
ANADARKO PETE CORP COM 032511107 3,286 41,422 SH   OTR 28 591 40,831 0
ANADARKO PETE CORP COM 032511107 397 5,000 SH   DFND   0 5,000 0
ANADIGICS INC COM 032515108 15 8,243 SH   DFND 1 8,243 0 0
ANADIGICS INC COM 032515108 10 5,673 SH   DFND 2 943 0 4,730
ANALOG DEVICES INC COM 032654105 8,080 158,662 SH   DFND 1 158,662 0 0
ANALOG DEVICES INC COM 032654105 5,618 110,305 SH   OTR 1 21,652 51,018 37,635
ANALOG DEVICES INC COM 032654105 20,047 393,623 SH   DFND 2 73,588 0 320,035
ANALOG DEVICES INC OPTIONS 032654105 499 9,800 SH Call DFND 2 9,800 0 0
ANALOG DEVICES INC OPTIONS 032654105 1,951 38,300 SH Put DFND 2 38,300 0 0
ANALOG DEVICES INC COM 032654105 0 6 SH   DFND 6 6 0 0
ANALOG DEVICES INC COM 032654105 41 796 SH   DFND 12 796 0 0
ANALOG DEVICES INC OPTIONS 032654105 122 2,400 SH Call DFND 12 2,400 0 0
ANALOG DEVICES INC OPTIONS 032654105 168 3,300 SH Put DFND 12 3,300 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2,164 24,433 SH   DFND 1 24,433 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 73 SH   OTR 1 0 73 0
ANALOGIC CORP COM PAR $0.05 032657207 1,445 16,320 SH   DFND 2 16,020 0 300
ANAREN INC COM 032744104 31 1,100 SH   DFND 2 1,100 0 0
ANCHOR BANCORP WA COM 032838104 0 14 SH   DFND 2 14 0 0
ANDERSONS INC COM 034164103 4,038 45,282 SH   DFND 1 44,153 0 1,129
ANDERSONS INC COM 034164103 1,421 15,940 SH   DFND 2 15,457 0 483
ANDERSONS INC COM 034164103 25 282 SH   DFND 28 282 0 0
ANGIES LIST INC COM 034754101 18,215 1,202,342 SH   DFND 1 1,202,342 0 0
ANGIES LIST INC COM 034754101 2,043 134,824 SH   DFND 2 35,869 0 98,955
ANGIES LIST INC OPTIONS 034754101 503 33,200 SH Call DFND 2 33,200 0 0
ANGIES LIST INC OPTIONS 034754101 985 65,000 SH Put DFND 2 65,000 0 0
ANGIES LIST INC COM 034754101 34 2,223 SH   DFND 12 2,223 0 0
ANGIES LIST INC OPTIONS 034754101 347 22,900 SH Call DFND 12 22,900 0 0
ANGIES LIST INC OPTIONS 034754101 356 23,500 SH Put DFND 12 23,500 0 0
ANGIODYNAMICS INC COM 03475V101 328 19,121 SH   DFND 2 12,121 0 7,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 72 6,191 SH   DFND 1 6,191 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 61 SH   OTR 1 0 61 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,673 654,719 SH   DFND 2 384,204 0 270,515
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,140 267,910 SH   DFND 6 267,910 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 298 25,408 SH   DFND 12 25,408 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 65 5,516 SH   DFND   0 5,516 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131,949 1,239,426 SH   DFND 1 1,174,482 64,944 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,710 213,317 SH   OTR 1 0 74,040 139,277
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101,060 949,281 SH   DFND 2 96,667 0 852,613
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,181 11,089 SH   DFND 28 11,089 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,488 13,975 SH   OTR 28 0 13,975 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 500 SH   DFND   0 500 0
ANIKA THERAPEUTICS INC COM 035255108 456 11,955 SH   DFND 2 11,955 0 0
ANIXTER INTL INC COM 035290105 775 8,622 SH   DFND 1 6,622 52 1,948
ANIXTER INTL INC COM 035290105 95 1,052 SH   OTR 1 0 0 1,052
ANIXTER INTL INC COM 035290105 2,117 23,567 SH   DFND 2 23,281 0 286
ANN INC COM 035623107 327 8,945 SH   DFND 1 8,945 0 0
ANN INC COM 035623107 6,144 168,047 SH   DFND 2 16,226 0 151,821
ANN INC COM 035623107 125 3,410 SH   DFND 12 3,410 0 0
ANN INC OPTIONS 035623107 95 2,600 SH Call DFND 12 2,600 0 0
ANN INC OPTIONS 035623107 351 9,600 SH Put DFND 12 9,600 0 0
ANNALY CAP MGMT INC COM 035710409 2,338 234,510 SH   DFND 1 234,510 0 0
ANNALY CAP MGMT INC COM 035710409 2,663 267,143 SH   OTR 1 25,750 30,963 210,430
ANNALY CAP MGMT INC COM 035710409 19,993 2,005,347 SH   DFND 2 1,581,585 0 423,762
ANNALY CAP MGMT INC OPTIONS 035710409 2,000 200,600 SH Call DFND 2 200,600 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 9,001 902,800 SH Put DFND 2 902,800 0 0
ANNALY CAP MGMT INC COM 035710409 249 24,977 SH   DFND 12 24,977 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 108 10,800 SH Call DFND 12 10,800 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 580 58,200 SH Put DFND 12 58,200 0 0
ANNALY CAP MGMT INC COM 035710409 35 3,500 SH   OTR 28 0 3,500 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 147 140,000 PRN   DFND 2 140,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 7,251 7,166,000 PRN   DFND 2 7,166,000 0 0
ANNIES INC COM 03600T104 2,333 54,200 SH   DFND 1 54,200 0 0
ANNIES INC COM 03600T104 605 14,049 SH   DFND 2 14,024 0 25
ANSYS INC COM 03662Q105 1,615 18,522 SH   DFND 1 18,522 0 0
ANSYS INC COM 03662Q105 294 3,375 SH   OTR 1 600 2,550 225
ANSYS INC COM 03662Q105 13,155 150,861 SH   DFND 2 59,199 0 91,662
ANTARES PHARMA INC COM 036642106 18 4,000 SH   DFND 1 4,000 0 0
ANTARES PHARMA INC COM 036642106 1 185 SH   DFND 2 185 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 490 SH   DFND 2 490 0 0
ANTERO RES CORP COM 03674X106 118 1,864 SH   DFND 1 1,864 0 0
ANTERO RES CORP COM 03674X106 46 725 SH   OTR 1 0 0 725
ANTERO RES CORP COM 03674X106 67 1,053 SH   DFND 2 890 0 163
ANWORTH MORTGAGE ASSET CP COM 037347101 41 9,855 SH   DFND 1 9,855 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8,556 2,032,363 SH   DFND 2 1,822,552 0 209,811
APACHE CORP COM 037411105 131,375 1,528,693 SH   DFND 1 1,528,693 0 0
APACHE CORP COM 037411105 37,744 439,185 SH   OTR 1 42,075 261,647 135,463
APACHE CORP COM 037411105 62,200 723,762 SH   DFND 2 284,628 0 439,134
APACHE CORP OPTIONS 037411105 13,819 160,800 SH Call DFND 2 160,800 0 0
APACHE CORP OPTIONS 037411105 53,919 627,400 SH Put DFND 2 621,800 0 5,600
APACHE CORP COM 037411105 2,618 30,461 SH   DFND 6 30,461 0 0
APACHE CORP OPTIONS 037411105 2,501 29,100 SH Call DFND 12 29,100 0 0
APACHE CORP OPTIONS 037411105 2,441 28,400 SH Put DFND 12 28,400 0 0
APACHE CORP COM 037411105 656 7,639 SH   DFND 28 7,639 0 0
APACHE CORP COM 037411105 214 2,495 SH   OTR 28 1,000 1,495 0
APACHE CORP COM 037411105 1,878 21,850 SH   DFND   0 21,850 0
APARTMENT INVT & MGMT CO CL A 03748R101 643 24,802 SH   DFND 1 24,802 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,464 288,084 SH   DFND 2 234,150 0 53,934
APARTMENT INVT & MGMT CO CL A 03748R101 91 3,502 SH   DFND 6 3,502 0 0
APOGEE ENTERPRISES INC COM 037598109 3 79 SH   DFND 1 79 0 0
APOGEE ENTERPRISES INC COM 037598109 9,037 251,652 SH   DFND 2 87,070 0 164,582
APOLLO ED GROUP INC CL A 037604105 274 10,045 SH   DFND 1 10,045 0 0
APOLLO ED GROUP INC CL A 037604105 1 25 SH   OTR 1 0 25 0
APOLLO ED GROUP INC CL A 037604105 21,740 795,736 SH   DFND 2 769,833 0 25,903
APOLLO ED GROUP INC CL A 037604105 19 707 SH   DFND 12 707 0 0
APOLLO ED GROUP INC OPTIONS 037604105 560 20,500 SH Call DFND 12 20,500 0 0
APOLLO ED GROUP INC OPTIONS 037604105 388 14,200 SH Put DFND 12 14,200 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26,999 854,142 SH   DFND 1 853,142 0 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 304 9,614 SH   OTR 1 0 0 9,614
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 104,914 3,319,021 SH   DFND 2 13,846 0 3,305,175
APOLLO INVT CORP COM 03761U106 665 78,579 SH   DFND 1 78,579 0 0
APOLLO INVT CORP COM 03761U106 34 4,000 SH   OTR 1 3,959 0 41
APOLLO INVT CORP COM 03761U106 3,178 374,959 SH   DFND 2 62,870 0 312,089
APOLLO INVT CORP COM 03761U106 1 111 SH   DFND 28 111 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 424 26,143 SH   DFND 1 25,666 175 302
APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH   OTR 1 0 0 175
APOLLO COML REAL EST FIN INC COM 03762U105 3,840 236,285 SH   DFND 2 62,164 0 174,121
APOLLO COML REAL EST FIN INC COM 03762U105 6 384 SH   DFND 28 384 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,481 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,533 84,696 SH   DFND 2 0 0 84,696
APOLLO TACTICAL INCOME FD IN COM 037638103 1,115 61,963 SH   DFND 2 0 0 61,963
APOLLO RESIDENTIAL MTG INC COM 03763V102 320 21,650 SH   DFND 1 21,650 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6,255 423,214 SH   DFND 2 333,577 0 89,637
APPLE INC COM 037833100 1,057,540 1,885,031 SH   DFND 1 1,885,031 0 0
APPLE INC OPTIONS 037833100 2,660 4,743 SH Call DFND 1 4,743 0 0
APPLE INC COM 037833100 416,989 743,270 SH   OTR 1 39,391 291,906 411,973
APPLE INC COM 037833100 1,285,323 2,291,047 SH   DFND 2 860,318 0 1,430,729
APPLE INC OPTIONS 037833100 1,270,415 2,264,474 SH Call DFND 2 2,263,474 0 1,000
APPLE INC OPTIONS 037833100 778,707 1,388,020 SH Put DFND 2 1,388,006 0 14
APPLE INC COM 037833100 6,200 11,051 SH   DFND 6 11,051 0 0
APPLE INC OPTIONS 037833100 188,082 335,250 SH Call DFND 6 335,250 0 0
APPLE INC OPTIONS 037833100 214,730 382,750 SH Put DFND 6 382,750 0 0
APPLE INC COM 037833100 35,991 64,152 SH   DFND 12 64,152 0 0
APPLE INC OPTIONS 037833100 351,019 625,680 SH Call DFND 12 625,680 0 0
APPLE INC OPTIONS 037833100 372,017 663,108 SH Put DFND 12 663,108 0 0
APPLE INC COM 037833100 10,699 19,070 SH   DFND 26 19,070 0 0
APPLE INC COM 037833100 8,294 14,783 SH   DFND 28 14,783 0 0
APPLE INC COM 037833100 9,553 17,028 SH   OTR 28 289 16,739 0
APPLE INC COM 037833100 15,553 27,722 SH   DFND   0 27,722 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 17 SH   DFND 2 17 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 232 4,722 SH   DFND 1 4,722 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 158 3,225 SH   OTR 1 3,225 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,961 39,942 SH   DFND 2 37,913 0 2,029
APPLIED MATLS INC COM 038222105 30,176 1,706,815 SH   DFND 1 1,706,815 0 0
APPLIED MATLS INC COM 038222105 4,085 231,051 SH   OTR 1 11,277 146,846 72,928
APPLIED MATLS INC COM 038222105 20,686 1,170,016 SH   DFND 2 790,581 0 379,435
APPLIED MATLS INC OPTIONS 038222105 17,655 998,600 SH Call DFND 2 998,600 0 0
APPLIED MATLS INC OPTIONS 038222105 2,652 150,000 SH Put DFND 2 150,000 0 0
APPLIED MATLS INC COM 038222105 1,835 103,770 SH   DFND 6 103,770 0 0
APPLIED MATLS INC OPTIONS 038222105 4,480 253,400 SH Call DFND 6 253,400 0 0
APPLIED MATLS INC OPTIONS 038222105 3,396 192,100 SH Put DFND 6 192,100 0 0
APPLIED MATLS INC OPTIONS 038222105 1,653 93,500 SH Call DFND 12 93,500 0 0
APPLIED MATLS INC OPTIONS 038222105 1,345 76,100 SH Put DFND 12 76,100 0 0
APPLIED MATLS INC COM 038222105 182 10,293 SH   DFND 28 10,293 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 17 1,250 SH   DFND 1 1,250 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 76 SH   DFND 2 39 0 37
APPLIED OPTOELECTRONICS INC COM 03823U102 58 3,846 SH   DFND 2 3,846 0 0
APRICUS BIOSCIENCES INC COM 03832V109 3 1,127 SH   DFND 2 161 0 966
APTARGROUP INC COM 038336103 3,881 57,227 SH   DFND 1 57,227 0 0
APTARGROUP INC COM 038336103 2,061 30,388 SH   OTR 1 11,750 18,638 0
APTARGROUP INC COM 038336103 2,528 37,280 SH   DFND 2 22,729 0 14,551
APTARGROUP INC COM 038336103 1,322 19,500 SH   OTR 28 0 19,500 0
APPROACH RESOURCES INC COM 03834A103 22 1,138 SH   DFND 1 1,138 0 0
APPROACH RESOURCES INC COM 03834A103 261 13,500 SH   OTR 1 0 10,000 3,500
APPROACH RESOURCES INC COM 03834A103 396 20,532 SH   DFND 2 19,798 0 734
AQUA AMERICA INC COM 03836W103 3,761 159,438 SH   DFND 1 159,438 0 0
AQUA AMERICA INC COM 03836W103 1,167 49,485 SH   OTR 1 4,800 30,479 14,206
AQUA AMERICA INC COM 03836W103 3,692 156,506 SH   DFND 2 83,590 0 72,916
AQUA AMERICA INC COM 03836W103 506 21,436 SH   DFND 6 21,436 0 0
AQUA AMERICA INC COM 03836W103 15 624 SH   OTR 28 0 624 0
ARAMARK HLDGS CORP COM 03852U106 232 8,830 SH   DFND 2 5,638 0 3,192
ARATANA THERAPEUTICS INC COM 03874P101 0 16 SH   DFND 2 16 0 0
ARBOR RLTY TR INC COM 038923108 86 12,980 SH   DFND 1 12,980 0 0
ARBOR RLTY TR INC COM 038923108 80 12,000 SH   OTR 1 12,000 0 0
ARBOR RLTY TR INC COM 038923108 21 3,199 SH   DFND 2 500 0 2,699
ARCH COAL INC COM 039380100 337 75,772 SH   DFND 1 75,272 500 0
ARCH COAL INC COM 039380100 9 2,000 SH   OTR 1 0 1,500 500
ARCH COAL INC COM 039380100 3,800 854,026 SH   DFND 2 838,909 0 15,117
ARCH COAL INC OPTIONS 039380100 805 181,000 SH Put DFND 2 181,000 0 0
ARCH COAL INC COM 039380100 105 23,615 SH   DFND 6 23,615 0 0
ARCH COAL INC OPTIONS 039380100 227 50,900 SH Call DFND 12 50,900 0 0
ARCH COAL INC OPTIONS 039380100 81 18,300 SH Put DFND 12 18,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,009 56,599 SH   DFND 1 56,599 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 325 SH   OTR 1 250 75 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23,460 1,315,024 SH   DFND 2 222,347 0 1,092,677
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 43,025 2,411,713 SH   DFND 6 2,411,713 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 59 3,303 SH   DFND 28 3,303 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 160 8,961 SH   DFND   0 8,961 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,739 869,564 SH   DFND 1 830,741 38,823 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,421 124,917 SH   OTR 1 0 58,056 66,861
ARCHER DANIELS MIDLAND CO COM 039483102 175,016 4,032,636 SH   DFND 2 3,439,215 0 593,421
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 145,221 3,346,100 SH Call DFND 2 3,346,100 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 71,350 1,644,000 SH Put DFND 2 1,644,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,037 69,988 SH   DFND 6 69,988 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 15,190 350,000 SH Put DFND 6 350,000 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 2,660 61,300 SH Call DFND 12 61,300 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 2,574 59,300 SH Put DFND 12 59,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 104 SH   DFND 28 104 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 6,568 6,207,000 PRN   DFND 2 6,207,000 0 0
ARCTIC CAT INC COM 039670104 3,238 56,826 SH   DFND 1 56,826 0 0
ARCTIC CAT INC COM 039670104 818 14,351 SH   DFND 2 14,331 0 20
ARDEN GROUP INC CL A 039762109 2 15 SH   DFND 2 15 0 0
ARENA PHARMACEUTICALS INC COM 040047102 12 2,000 SH   DFND 1 2,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3,033 518,456 SH   DFND 2 512,356 0 6,100
ARENA PHARMACEUTICALS INC OPTIONS 040047102 712 121,700 SH Call DFND 2 121,700 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 3,466 592,400 SH Put DFND 2 592,400 0 0
ARENA PHARMACEUTICALS INC COM 040047102 58 9,853 SH   DFND 12 9,853 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 238 40,700 SH Call DFND 12 40,700 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 261 44,700 SH Put DFND 12 44,700 0 0
ARGAN INC COM 04010E109 2 74 SH   DFND 1 74 0 0
ARGAN INC COM 04010E109 148 5,368 SH   DFND 2 5,368 0 0
ARES CAP CORP COM 04010L103 2,450 137,919 SH   DFND 1 137,919 0 0
ARES CAP CORP COM 04010L103 143 8,075 SH   OTR 1 0 8,075 0
ARES CAP CORP COM 04010L103 31,263 1,759,307 SH   DFND 2 132,553 0 1,626,754
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 178 165,000 PRN   DFND 2 163,000 0 2,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 332 311,000 PRN   DFND 2 311,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1,587 1,509,000 PRN   DFND 2 1,509,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 917 869,000 PRN   DFND 2 869,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 62 4,711 SH   DFND 1 4,711 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,122 85,665 SH   DFND 2 7,063 0 78,602
ARES DYNAMIC CR ALLOCATION F COM 04014F102 35 1,950 SH   DFND 1 1,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,544 85,899 SH   DFND 2 0 0 85,899
ARES MULTI STRATEGY CR FD IN COM 04014Q108 1,648 77,850 SH   DFND 2 0 0 77,850
ARIAD PHARMACEUTICALS INC COM 04033A100 266 38,934 SH   DFND 1 38,934 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 613 89,858 SH   DFND 2 63,743 0 26,115
ARIAD PHARMACEUTICALS INC COM 04033A100 197 28,833 SH   DFND 12 28,833 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 625 91,600 SH Call DFND 12 91,600 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 716 105,000 SH Put DFND 12 105,000 0 0
ARK RESTAURANTS CORP COM 040712101 0 9 SH   DFND 2 9 0 0
ARKANSAS BEST CORP DEL COM 040790107 100 2,956 SH   DFND 1 2,956 0 0
ARKANSAS BEST CORP DEL COM 040790107 6,545 194,323 SH   DFND 2 112,662 0 81,661
ARLINGTON ASSET INVT CORP CL A NEW 041356205 35 1,310 SH   DFND 1 1,310 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 32 1,230 SH   OTR 1 1,230 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 172 6,517 SH   DFND 2 6,413 0 104
ARLINGTON ASSET INVT CORP CL A NEW 041356205 318 12,058 SH   DFND 6 12,058 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,916 71,563 SH   DFND 1 71,563 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 775 14,167 SH   OTR 1 211 9,267 4,689
ARM HLDGS PLC SPONSORED ADR 042068106 12,123 221,506 SH   DFND 2 36,990 0 184,516
ARM HLDGS PLC SPONSORED ADR 042068106 21 390 SH   DFND 26 390 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 17 1,829 SH   DFND 2 1,808 0 21
ARMOUR RESIDENTIAL REIT INC COM 042315101 888 221,650 SH   DFND 1 221,650 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,023 255,037 SH   DFND 2 172,935 0 82,102
ARMOUR RESIDENTIAL REIT INC OPTIONS 042315101 8 2,000 SH Put DFND 2 0 0 2,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 124 2,151 SH   DFND 1 2,151 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,112 140,814 SH   DFND 2 140,239 0 575
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 372 SH   DFND 6 372 0 0
AROTECH CORP COM NEW 042682203 0 53 SH   DFND 2 39 0 14
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 6 SH   DFND 2 6 0 0
ARQULE INC COM 04269E107 98 45,600 SH   OTR 1 0 0 45,600
ARQULE INC COM 04269E107 123 57,295 SH   DFND 2 56,795 0 500
ARRAY BIOPHARMA INC COM 04269X105 456 91,000 SH   OTR 1 0 0 91,000
ARRAY BIOPHARMA INC COM 04269X105 132 26,380 SH   DFND 2 26,200 0 180
ARRIS GROUP INC NEW COM 04270V106 158 6,479 SH   DFND 1 6,479 0 0
ARRIS GROUP INC NEW COM 04270V106 8 343 SH   OTR 1 0 0 343
ARRIS GROUP INC NEW COM 04270V106 7,458 306,392 SH   DFND 2 99,016 0 207,376
ARROW ELECTRS INC COM 042735100 3,406 62,779 SH   DFND 1 62,779 0 0
ARROW ELECTRS INC COM 042735100 20 365 SH   OTR 1 0 365 0
ARROW ELECTRS INC COM 042735100 17,365 320,098 SH   DFND 2 41,895 0 278,203
ARROW FINL CORP COM 042744102 66 2,480 SH   DFND 1 2,480 0 0
ARROW FINL CORP COM 042744102 188 7,096 SH   OTR 1 327 6,769 0
ARROW FINL CORP COM 042744102 92 3,475 SH   DFND 2 3,475 0 0
ARROWHEAD RESH CORP COM NEW 042797209 146 13,495 SH   DFND 2 13,495 0 0
ARTESIAN RESOURCES CORP CL A 043113208 46 2,000 SH   DFND 1 2,000 0 0
ARTHROCARE CORP COM 043136100 611 15,187 SH   DFND 2 15,187 0 0
ARTHROCARE CORP COM 043136100 22 551 SH   DFND 6 551 0 0
ARTS WAY MFG INC COM 043168103 0 9 SH   DFND 2 9 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 164 SH   DFND 1 164 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,553 23,820 SH   DFND 2 23,078 0 742
ARUBA NETWORKS INC COM 043176106 67 3,750 SH   OTR 1 3,750 0 0
ARUBA NETWORKS INC COM 043176106 8,711 486,632 SH   DFND 2 337,632 0 149,000
ARUBA NETWORKS INC OPTIONS 043176106 773 43,200 SH Call DFND 2 43,200 0 0
ARUBA NETWORKS INC OPTIONS 043176106 247 13,800 SH Call DFND 12 13,800 0 0
ARUBA NETWORKS INC OPTIONS 043176106 177 9,900 SH Put DFND 12 9,900 0 0
ASANKO GOLD INC COM 04341Y105 1 390 SH   DFND 2 0 0 390
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,619 85,964 SH   DFND 1 85,049 0 915
ASBURY AUTOMOTIVE GROUP INC COM 043436104 62,381 1,160,788 SH   DFND 2 6,610 0 1,154,178
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 158 SH   DFND 28 158 0 0
ASCENA RETAIL GROUP INC COM 04351G101 13 637 SH   DFND 1 637 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,548 73,149 SH   DFND 2 71,942 0 1,207
ASCENA RETAIL GROUP INC COM 04351G101 7 311 SH   DFND 12 311 0 0
ASCENA RETAIL GROUP INC OPTIONS 04351G101 30 1,400 SH Call DFND 12 1,400 0 0
ASCENA RETAIL GROUP INC OPTIONS 04351G101 49 2,300 SH Put DFND 12 2,300 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3,738 43,685 SH   DFND 1 43,685 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3 34 SH   OTR 1 32 0 2
ASCENT CAP GROUP INC COM SER A 043632108 4 48 SH   DFND 2 21 0 27
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2,028 1,901,000 PRN   DFND 2 1,901,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 108 SH   DFND 2 108 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 76 4,193 SH   DFND 1 4,193 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 615 33,795 SH   DFND 2 32,649 0 1,146
ASHFORD HOSPITALITY TR INC COM SHS 044103109 195 23,560 SH   DFND 1 23,560 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,641 198,202 SH   DFND 2 185,137 0 13,065
ASHLAND INC NEW COM 044209104 2,599 26,781 SH   DFND 1 26,511 246 24
ASHLAND INC NEW COM 044209104 53 546 SH   OTR 1 0 0 546
ASHLAND INC NEW COM 044209104 6,240 64,305 SH   DFND 2 61,552 0 2,753
ASHLAND INC NEW OPTIONS 044209104 1,941 20,000 SH Put DFND 2 20,000 0 0
ASHLAND INC NEW COM 044209104 3 26 SH   DFND 28 26 0 0
ASIA PAC FD INC COM 044901106 65 6,201 SH   DFND 2 0 0 6,201
ASIA TIGERS FD INC COM 04516T105 4 330 SH   OTR 1 0 330 0
ASIA TIGERS FD INC COM 04516T105 36 3,191 SH   DFND 2 299 0 2,892
ASIAINFO-LINKAGE INC COM 04518A104 26 2,183 SH   DFND 2 2,183 0 0
ASPEN TECHNOLOGY INC COM 045327103 14 336 SH   DFND 1 336 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,963 46,954 SH   DFND 2 46,410 0 544
ASSOCIATED BANC CORP COM 045487105 260 14,926 SH   DFND 1 14,926 0 0
ASSOCIATED BANC CORP COM 045487105 1,170 67,241 SH   DFND 2 62,985 0 4,256
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 100 SH   DFND 1 100 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,100 193,131 SH   DFND 2 189,973 0 3,158
ASSURANT INC COM 04621X108 1,419 21,382 SH   DFND 1 21,382 0 0
ASSURANT INC COM 04621X108 51 768 SH   OTR 1 0 458 310
ASSURANT INC COM 04621X108 4,645 69,982 SH   DFND 2 64,037 0 5,945
ASTA FDG INC COM 046220109 14 1,700 SH   DFND 2 700 0 1,000
ASTEC INDS INC COM 046224101 692 17,920 SH   DFND 2 17,641 0 279
ASTEA INTL INC COM NEW 04622E208 80 31,530 SH   OTR 1 0 0 31,530
ASTEA INTL INC COM NEW 04622E208 0 6 SH   DFND 2 6 0 0
ASTORIA FINL CORP COM 046265104 18 1,292 SH   DFND 1 1,292 0 0
ASTORIA FINL CORP COM 046265104 1,380 99,753 SH   OTR 1 0 0 99,753
ASTORIA FINL CORP COM 046265104 717 51,854 SH   DFND 2 51,281 0 573
ASTRAZENECA PLC SPONSORED ADR 046353108 11,918 200,750 SH   DFND 1 200,750 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 756 12,728 SH   OTR 1 7,115 4,238 1,375
ASTRAZENECA PLC SPONSORED ADR 046353108 17,458 294,062 SH   DFND 2 44,227 0 249,835
ASTRAZENECA PLC SPONSORED ADR 046353108 183 3,084 SH   DFND 12 3,084 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 134 2,258 SH   DFND 28 2,258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 285 4,800 SH   DFND   0 4,800 0
ASTRO-MED INC NEW COM 04638F108 940 69,704 SH   DFND 1 68,750 0 954
ASTRONICS CORP COM 046433108 409 8,023 SH   DFND 2 7,823 0 200
ASTROTECH CORP COM 046484101 0 32 SH   DFND 2 32 0 0
ASURE SOFTWARE INC COM 04649U102 0 27 SH   DFND 2 18 0 9
ATHENAHEALTH INC COM 04685W103 3,361 24,990 SH   DFND 1 24,990 0 0
ATHENAHEALTH INC COM 04685W103 152 1,130 SH   OTR 1 16 1,109 5
ATHENAHEALTH INC COM 04685W103 502 3,729 SH   DFND 2 1,135 0 2,594
ATHENAHEALTH INC OPTIONS 04685W103 1,184 8,800 SH Call DFND 2 8,800 0 0
ATHENAHEALTH INC COM 04685W103 3 22 SH   DFND 28 22 0 0
ATHENS BANCSHARES CORP COM 047042106 1 36 SH   DFND 2 36 0 0
ATHERSYS INC COM 04744L106 6 2,309 SH   DFND 2 2,309 0 0
ATHLON ENERGY INC COM 047477104 178 5,879 SH   DFND 1 5,879 0 0
ATHLON ENERGY INC COM 047477104 2,835 93,723 SH   DFND 2 18,148 0 75,575
ATLANTIC AMERN CORP COM 048209100 0 84 SH   DFND 2 84 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 24 SH   DFND 2 24 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH   DFND 1 100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 245 70,513 SH   DFND 2 64,202 0 6,311
ATLANTIC PWR CORP COM NEW 04878Q863 2,173 624,511 SH   DFND 5 624,511 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 8 150 SH   OTR 1 0 0 150
ATLANTIC TELE NETWORK INC COM NEW 049079205 681 12,034 SH   DFND 2 11,914 0 120
ATLANTIC TELE NETWORK INC COM NEW 049079205 55 967 SH   DFND 6 967 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 36 10,000 SH   DFND 1 10,000 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 17 SH   DFND 2 17 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 155 3,777 SH   DFND 1 3,777 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,301 31,624 SH   DFND 2 31,624 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 36 SH   DFND 28 36 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 19,780 422,197 SH   DFND 1 422,197 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 117 2,500 SH   OTR 1 0 2,500 0
ATLAS ENERGY LP COM UNITS LP 04930A104 38,802 828,221 SH   DFND 2 824,077 0 4,144
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 44,515 1,270,063 SH   DFND 1 1,270,063 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 263 7,500 SH   OTR 1 3,500 4,000 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 62,143 1,772,976 SH   DFND 2 50,204 0 1,722,772
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2,338 114,144 SH   DFND 1 114,144 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 255 SH   OTR 1 0 255 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2,838 138,560 SH   DFND 2 131,483 0 7,077
ATLATSA RES CORP COM 049477102 117 203,500 SH   DFND 2 203,500 0 0
ATLATSA RES CORP COM 049477102 14 25,125 SH   DFND 6 25,125 0 0
ATMEL CORP COM 049513104 337 43,111 SH   DFND 1 43,111 0 0
ATMEL CORP COM 049513104 1,466 187,281 SH   DFND 2 181,539 0 5,742
ATMEL CORP OPTIONS 049513104 193 24,600 SH Call DFND 12 24,600 0 0
ATMEL CORP OPTIONS 049513104 127 16,200 SH Put DFND 12 16,200 0 0
ATMOS ENERGY CORP COM 049560105 10,903 240,057 SH   DFND 1 238,142 1,915 0
ATMOS ENERGY CORP COM 049560105 1,506 33,150 SH   OTR 1 0 24,785 8,365
ATMOS ENERGY CORP COM 049560105 9,983 219,789 SH   DFND 2 20,437 0 199,352
ATOSSA GENETICS INC COM 04962H100 0 102 SH   DFND 2 102 0 0
ATRICURE INC COM 04963C209 37 2,000 SH   DFND 2 200 0 1,800
ATRION CORP COM 049904105 213 720 SH   DFND 1 720 0 0
ATRION CORP COM 049904105 18 60 SH   DFND 2 0 0 60
ATWOOD OCEANICS INC COM 050095108 168 3,165 SH   DFND 1 3,165 0 0
ATWOOD OCEANICS INC COM 050095108 18 343 SH   OTR 1 33 0 310
ATWOOD OCEANICS INC COM 050095108 1,872 35,072 SH   DFND 2 17,219 0 17,853
AUBURN NATL BANCORP COM 050473107 0 13 SH   DFND 2 13 0 0
AUDIENCE INC COM 05070J102 610 52,426 SH   DFND 1 52,426 0 0
AUDIENCE INC COM 05070J102 102 8,800 SH   DFND 2 8,800 0 0
AUGUSTA RES CORP COM NEW 050912203 2 1,300 SH   DFND 2 1,300 0 0
AURICO GOLD INC COM 05155C105 205 56,000 SH   DFND 1 56,000 0 0
AURICO GOLD INC COM 05155C105 69 18,800 SH   OTR 1 0 18,800 0
AURICO GOLD INC COM 05155C105 991 270,718 SH   DFND 2 265,598 0 5,120
AURICO GOLD INC COM 05155C105 2,369 647,234 SH   DFND 5 647,234 0 0
AURICO GOLD INC COM 05155C105 15 4,134 SH   DFND 12 4,134 0 0
AURICO GOLD INC OPTIONS 05155C105 36 9,900 SH Call DFND 12 9,900 0 0
AURICO GOLD INC OPTIONS 05155C105 22 6,100 SH Put DFND 12 6,100 0 0
AURICO GOLD INC COM 05155C105 29 8,000 SH   DFND   0 8,000 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 7 5,100 SH   DFND 1 5,100 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 160 SH   DFND 2 110 0 50
AUTOBYTEL INC COM NEW 05275N205 3 221 SH   DFND 2 21 0 200
AUTODESK INC COM 052769106 6,177 122,770 SH   DFND 1 122,770 0 0
AUTODESK INC COM 052769106 885 17,578 SH   OTR 1 5,934 11,234 410
AUTODESK INC COM 052769106 5,727 113,811 SH   DFND 2 72,772 0 41,039
AUTODESK INC OPTIONS 052769106 11,382 226,200 SH Call DFND 2 226,200 0 0
AUTODESK INC OPTIONS 052769106 9,349 185,800 SH Put DFND 2 185,800 0 0
AUTODESK INC COM 052769106 10 189 SH   DFND 6 189 0 0
AUTODESK INC COM 052769106 87 1,722 SH   DFND 12 1,722 0 0
AUTODESK INC OPTIONS 052769106 891 17,700 SH Call DFND 12 17,700 0 0
AUTODESK INC OPTIONS 052769106 619 12,300 SH Put DFND 12 12,300 0 0
AUTODESK INC COM 052769106 36 718 SH   DFND 28 718 0 0
AUTODESK INC COM 052769106 1,132 22,500 SH   OTR 28 0 22,500 0
AUTOHOME INC SP ADR RP CL A 05278C107 26 704 SH   DFND 2 704 0 0
AUTOLIV INC COM 052800109 875 9,537 SH   DFND 1 9,537 0 0
AUTOLIV INC COM 052800109 909 9,898 SH   OTR 1 1,550 5,273 3,075
AUTOLIV INC COM 052800109 2,580 28,104 SH   DFND 2 26,338 0 1,766
AUTOMATIC DATA PROCESSING IN COM 053015103 420,998 5,210,448 SH   DFND 1 5,210,448 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 135 1,671 SH Put DFND 1 1,671 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 163,154 2,019,255 SH   OTR 1 547,261 1,047,154 424,840
AUTOMATIC DATA PROCESSING IN COM 053015103 916,302 11,340,512 SH   DFND 2 489,828 0 10,850,684
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 97 1,200 SH Call DFND 2 0 0 1,200
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 13,421 166,100 SH Put DFND 2 145,800 0 20,300
AUTOMATIC DATA PROCESSING IN COM 053015103 662 8,198 SH   DFND 12 8,198 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 347 4,300 SH Call DFND 12 4,300 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1,050 13,000 SH Put DFND 12 13,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,588 81,535 SH   DFND 28 81,248 287 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,071 75,138 SH   OTR 28 0 75,138 0
AUTONATION INC COM 05329W102 4,741 95,415 SH   DFND 1 95,415 0 0
AUTONATION INC COM 05329W102 166 3,331 SH   OTR 1 1,560 1,620 151
AUTONATION INC COM 05329W102 35,372 711,847 SH   DFND 2 241,646 0 470,201
AUTONATION INC OPTIONS 05329W102 6,827 137,400 SH Put DFND 2 137,400 0 0
AUTONATION INC COM 05329W102 23 462 SH   DFND 28 462 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 73 5,127 SH   DFND 2 5,127 0 0
AUTOZONE INC COM 053332102 25,401 53,147 SH   DFND 1 48,815 4,332 0
AUTOZONE INC COM 053332102 11,277 23,595 SH   OTR 1 0 4,195 19,400
AUTOZONE INC COM 053332102 57,341 119,975 SH   DFND 2 35,449 0 84,526
AUTOZONE INC OPTIONS 053332102 10,897 22,800 SH Call DFND 6 22,800 0 0
AUTOZONE INC OPTIONS 053332102 3,346 7,000 SH Put DFND 6 7,000 0 0
AUTOZONE INC OPTIONS 053332102 3,441 7,200 SH Call DFND 12 7,200 0 0
AUTOZONE INC OPTIONS 053332102 4,110 8,600 SH Put DFND 12 8,600 0 0
AUTOZONE INC COM 053332102 31 65 SH   DFND 26 65 0 0
AUTOZONE INC COM 053332102 378 791 SH   DFND 28 791 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 184 8,895 SH   DFND 1 8,895 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,422 261,531 SH   DFND 2 9,643 0 251,888
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 709 34,200 SH Call DFND 2 34,200 0 0
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 129 6,200 SH Call DFND 12 6,200 0 0
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 58 2,800 SH Put DFND 12 2,800 0 0
AVALON HLDGS CORP CL A 05343P109 1 270 SH   DFND 2 9 0 261
AVALON RARE METALS INC COM 053470100 1 2,500 SH   DFND 2 1,500 0 1,000
AVALON RARE METALS INC COM 053470100 2 3,000 SH   DFND   0 3,000 0
AVALONBAY CMNTYS INC COM 053484101 8,669 73,324 SH   DFND 1 72,031 1,293 0
AVALONBAY CMNTYS INC COM 053484101 5,033 42,569 SH   OTR 1 0 9,124 33,445
AVALONBAY CMNTYS INC COM 053484101 27,895 235,941 SH   DFND 2 220,360 0 15,581
AVALONBAY CMNTYS INC COM 053484101 89 753 SH   DFND 6 753 0 0
AVALONBAY CMNTYS INC COM 053484101 198 1,678 SH   DFND 12 1,678 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 95 800 SH Call DFND 12 800 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 1,029 8,700 SH Put DFND 12 8,700 0 0
AVALONBAY CMNTYS INC COM 053484101 153 1,296 SH   DFND 28 1,296 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 179 53,247 SH   DFND 2 53,097 0 150
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 33 9,794 SH   DFND 12 9,794 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 118 35,000 SH Call DFND 12 35,000 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 73 21,600 SH Put DFND 12 21,600 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 1,797 SH   OTR 1 1,797 0 0
AVEO PHARMACEUTICALS INC COM 053588109 8 4,516 SH   DFND 2 4,516 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 472 SH   DFND 12 472 0 0
AVEO PHARMACEUTICALS INC OPTIONS 053588109 0 200 SH Put DFND 12 200 0 0
AVERY DENNISON CORP COM 053611109 4,055 80,799 SH   DFND 1 80,799 0 0
AVERY DENNISON CORP COM 053611109 1,403 27,955 SH   OTR 1 13,033 12,243 2,679
AVERY DENNISON CORP COM 053611109 21,194 422,277 SH   DFND 2 267,635 0 154,642
AVERY DENNISON CORP OPTIONS 053611109 3,262 65,000 SH Call DFND 2 65,000 0 0
AVERY DENNISON CORP COM 053611109 327 6,523 SH   DFND 12 6,523 0 0
AVERY DENNISON CORP OPTIONS 053611109 552 11,000 SH Call DFND 12 11,000 0 0
AVERY DENNISON CORP OPTIONS 053611109 587 11,700 SH Put DFND 12 11,700 0 0
AVIAT NETWORKS INC COM 05366Y102 0 109 SH   DFND 1 109 0 0
AVIAT NETWORKS INC COM 05366Y102 0 4 SH   OTR 1 4 0 0
AVIAT NETWORKS INC COM 05366Y102 4 1,874 SH   DFND 2 1,550 0 324
AVIAT NETWORKS INC COM 05366Y102 5 2,336 SH   DFND 6 2,336 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 9 579 SH   DFND 1 579 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 248 16,070 SH   DFND 2 0 0 16,070
AVID TECHNOLOGY INC COM 05367P100 3 400 SH   DFND 1 400 0 0
AVID TECHNOLOGY INC COM 05367P100 2 250 SH   OTR 1 250 0 0
AVID TECHNOLOGY INC COM 05367P100 345 42,366 SH   DFND 2 42,366 0 0
AVIS BUDGET GROUP COM 053774105 40 1,000 SH   DFND 1 1,000 0 0
AVIS BUDGET GROUP COM 053774105 5 125 SH   OTR 1 125 0 0
AVIS BUDGET GROUP COM 053774105 4,227 104,565 SH   DFND 2 101,237 0 3,328
AVIS BUDGET GROUP COM 053774105 5 117 SH   DFND 6 117 0 0
AVIS BUDGET GROUP COM 053774105 1,919 47,480 SH   DFND 12 47,480 0 0
AVIS BUDGET GROUP OPTIONS 053774105 97 2,400 SH Call DFND 12 2,400 0 0
AVIS BUDGET GROUP OPTIONS 053774105 1,993 49,300 SH Put DFND 12 49,300 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 8 3,000 PRN   DFND 1 3,000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 20 8,000 PRN   DFND 2 0 0 8,000
AVISTA CORP COM 05379B107 444 15,734 SH   DFND 1 15,734 0 0
AVISTA CORP COM 05379B107 42 1,484 SH   OTR 1 200 756 528
AVISTA CORP COM 05379B107 4,033 143,060 SH   DFND 2 65,062 0 77,998
AVNET INC COM 053807103 3,793 85,995 SH   DFND 1 85,826 169 0
AVNET INC COM 053807103 130 2,952 SH   OTR 1 0 1,854 1,098
AVNET INC COM 053807103 4,295 97,360 SH   DFND 2 54,647 0 42,713
AVNET INC COM 053807103 46 1,037 SH   DFND 28 1,037 0 0
AVIV REIT INC MD COM 05381L101 60 2,516 SH   DFND 1 2,516 0 0
AVIV REIT INC MD COM 05381L101 1,067 45,010 SH   DFND 2 1,412 0 43,598
AVIVA PLC ADR 05382A104 22 1,485 SH   DFND 1 1,485 0 0
AVIVA PLC ADR 05382A104 121 7,983 SH   DFND 2 1,200 0 6,783
AVINO SILVER & GOLD MINES LT COM 053906103 4 3,000 SH   DFND 2 3,000 0 0
AVON PRODS INC COM 054303102 2,706 157,187 SH   DFND 1 157,187 0 0
AVON PRODS INC COM 054303102 2,025 117,609 SH   OTR 1 43,358 62,993 11,258
AVON PRODS INC COM 054303102 23,458 1,362,238 SH   DFND 2 772,779 0 589,459
AVON PRODS INC OPTIONS 054303102 40 2,300 SH Call DFND 2 2,300 0 0
AVON PRODS INC OPTIONS 054303102 15,253 885,800 SH Put DFND 2 885,800 0 0
AVON PRODS INC OPTIONS 054303102 439 25,500 SH Call DFND 12 25,500 0 0
AVON PRODS INC OPTIONS 054303102 301 17,500 SH Put DFND 12 17,500 0 0
AVON PRODS INC COM 054303102 135 7,820 SH   OTR 28 0 7,820 0
AVON PRODS INC COM 054303102 23 1,350 SH   DFND   0 1,350 0
AXCELIS TECHNOLOGIES INC COM 054540109 28 11,353 SH   DFND 1 11,353 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 102 41,937 SH   DFND 2 41,311 0 626
AXIALL CORP COM 05463D100 4,079 85,978 SH   DFND 1 85,978 0 0
AXIALL CORP COM 05463D100 3,795 80,000 SH   OTR 1 0 80,000 0
AXIALL CORP COM 05463D100 3,599 75,858 SH   DFND 2 13,972 0 61,886
AXIALL CORP COM 05463D100 86 1,822 SH   DFND 12 1,822 0 0
AXIALL CORP OPTIONS 05463D100 152 3,200 SH Call DFND 12 3,200 0 0
AXIALL CORP OPTIONS 05463D100 389 8,200 SH Put DFND 12 8,200 0 0
AXOGEN INC COM 05463X106 103 22,843 SH   DFND 1 22,843 0 0
BB&T CORP COM 054937107 41,273 1,105,939 SH   DFND 1 1,105,939 0 0
BB&T CORP COM 054937107 7,324 196,246 SH   OTR 1 32,379 106,324 57,543
BB&T CORP COM 054937107 35,638 954,919 SH   DFND 2 269,250 0 685,669
BB&T CORP OPTIONS 054937107 2,997 80,300 SH Call DFND 2 73,800 0 6,500
BB&T CORP OPTIONS 054937107 3,370 90,300 SH Put DFND 2 90,300 0 0
BB&T CORP COM 054937107 86 2,315 SH   DFND 6 2,315 0 0
BB&T CORP COM 054937107 265 7,105 SH   DFND 12 7,105 0 0
BB&T CORP OPTIONS 054937107 381 10,200 SH Call DFND 12 10,200 0 0
BB&T CORP OPTIONS 054937107 955 25,600 SH Put DFND 12 25,600 0 0
BB&T CORP COM 054937107 99 2,650 SH   DFND 28 2,225 425 0
BB&T CORP COM 054937107 172 4,600 SH   OTR 28 0 4,600 0
B & G FOODS INC NEW COM 05508R106 2,757 81,295 SH   DFND 1 81,295 0 0
B & G FOODS INC NEW COM 05508R106 79 2,321 SH   OTR 1 812 1,388 121
B & G FOODS INC NEW COM 05508R106 1,889 55,713 SH   DFND 2 53,891 0 1,822
B & G FOODS INC NEW COM 05508R106 3 86 SH   DFND 28 86 0 0
BCB BANCORP INC COM 055298103 0 34 SH   DFND 2 34 0 0
BCE INC COM NEW 05534B760 12,022 277,731 SH   DFND 1 277,731 0 0
BCE INC COM NEW 05534B760 98 2,262 SH   OTR 1 997 962 303
BCE INC COM NEW 05534B760 313,107 7,232,774 SH   DFND 2 23,680 0 7,209,094
BCE INC COM NEW 05534B760 6,251 144,390 SH   DFND 5 144,390 0 0
BCE INC COM NEW 05534B760 6,385 147,494 SH   DFND 6 147,494 0 0
BCE INC COM NEW 05534B760 821 18,961 SH   DFND 28 18,961 0 0
BCSB BANCORP INC COM 055367106 0 17 SH   DFND 2 17 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 16 1,001 SH   OTR 1 1,001 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 6 363 SH   DFND 2 323 0 40
BGC PARTNERS INC CL A 05541T101 5,946 982,833 SH   DFND 1 982,833 0 0
BGC PARTNERS INC CL A 05541T101 51 8,500 SH   OTR 1 3,500 0 5,000
BGC PARTNERS INC CL A 05541T101 1,610 266,144 SH   DFND 2 91,192 0 174,952
BHP BILLITON PLC SPONSORED ADR 05545E209 2,799 45,061 SH   DFND 1 37,461 986 6,614
BHP BILLITON PLC SPONSORED ADR 05545E209 61 986 SH   OTR 1 0 0 986
BHP BILLITON PLC SPONSORED ADR 05545E209 2,323 37,401 SH   DFND 2 9,882 0 27,519
BHP BILLITON PLC SPONSORED ADR 05545E209 45 727 SH   DFND 28 727 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 99 1,600 SH   DFND   0 1,600 0
BIND THERAPEUTICS INC COM 05548N107 2 100 SH   DFND 2 0 0 100
BOK FINL CORP COM NEW 05561Q201 240 3,621 SH   DFND 1 3,621 0 0
BOK FINL CORP COM NEW 05561Q201 1,119 16,872 SH   DFND 2 12,822 0 4,050
BP PLC SPONSORED ADR 055622104 80,351 1,652,984 SH   DFND 1 1,652,984 0 0
BP PLC SPONSORED ADR 055622104 41,088 845,255 SH   OTR 1 215,141 477,333 152,781
BP PLC SPONSORED ADR 055622104 293,303 6,033,817 SH   DFND 2 3,085,665 0 2,948,152
BP PLC SPONSORED ADR 055622104 1,204 24,772 SH   DFND 28 24,772 0 0
BP PLC SPONSORED ADR 055622104 36 750 SH   OTR 28 0 750 0
BP PLC SPONSORED ADR 055622104 492 10,122 SH   DFND   0 10,122 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 421 5,294 SH   DFND 1 5,294 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10,042 126,104 SH   OTR 1 125,004 0 1,100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 704 8,842 SH   DFND 2 2,680 0 6,162
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 41 520 SH   DFND 28 520 0 0
BPZ RESOURCES INC COM 055639108 22 12,200 SH   DFND 1 12,200 0 0
BPZ RESOURCES INC COM 055639108 21 11,276 SH   DFND 2 10,276 0 1,000
BRT RLTY TR SH BEN INT NEW 055645303 0 39 SH   DFND 2 39 0 0
BRE PROPERTIES INC CL A 05564E106 240 4,383 SH   DFND 1 4,383 0 0
BRE PROPERTIES INC CL A 05564E106 215 3,925 SH   OTR 1 2,925 1,000 0
BRE PROPERTIES INC CL A 05564E106 6,732 123,053 SH   DFND 2 118,839 0 4,214
BRE PROPERTIES INC CL A 05564E106 5 88 SH   DFND 6 88 0 0
BSD MED CORP DEL COM 055662100 0 59 SH   DFND 2 59 0 0
BNC BANCORP COM 05566T101 488 28,465 SH   DFND 1 28,465 0 0
BOFI HLDG INC COM 05566U108 752 9,588 SH   DFND 1 9,588 0 0
BOFI HLDG INC COM 05566U108 857 10,927 SH   DFND 2 10,190 0 737
BSB BANCORP INC MD COM 05573H108 45 2,964 SH   DFND 2 25 0 2,939
BT GROUP PLC ADR 05577E101 400 6,341 SH   DFND 1 6,341 0 0
BT GROUP PLC ADR 05577E101 57 900 SH   OTR 1 0 900 0
BT GROUP PLC ADR 05577E101 12,394 196,319 SH   DFND 2 500 0 195,819
BTU INTL INC COM 056032105 0 18 SH   DFND 2 18 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 147 4,303 SH   DFND 1 4,303 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 68 2,000 SH   OTR 1 500 1,500 0
BABCOCK & WILCOX CO NEW COM 05615F102 958 28,011 SH   DFND 2 22,426 0 5,585
BABCOCK & WILCOX CO NEW COM 05615F102 41 1,189 SH   DFND 6 1,189 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 160 12,400 SH   DFND 1 12,400 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 159 12,365 SH   OTR 1 12,365 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 241 18,704 SH   DFND 2 0 0 18,704
BABSON CAP CORPORATE INVS COM 05617K109 118 7,876 SH   DFND 1 7,876 0 0
BABSON CAP CORPORATE INVS COM 05617K109 106 7,117 SH   OTR 1 4,985 1,332 800
BABSON CAP CORPORATE INVS COM 05617K109 1,443 96,638 SH   DFND 2 0 0 96,638
BABSON CAP GLB SHT DURHGH YL COM 05617T100 6,943 300,282 SH   DFND 2 0 0 300,282
BACTERIN INTL HLDGS INC COM 05644R101 0 98 SH   DFND 2 98 0 0
BADGER METER INC COM 056525108 673 12,356 SH   DFND 2 12,071 0 285
BADGER METER INC COM 056525108 10 180 SH   DFND 6 180 0 0
BAIDU INC SPON ADR REP A 056752108 126,080 708,795 SH   DFND 1 707,039 1,756 0
BAIDU INC SPON ADR REP A 056752108 3,042 17,100 SH   OTR 1 0 10,748 6,352
BAIDU INC SPON ADR REP A 056752108 199,144 1,119,544 SH   DFND 2 788,404 0 331,140
BAIDU INC SPON ADR REP A 056752108 4,447 25,000 SH   DFND 6 25,000 0 0
BAIDU INC SPON ADR REP A 056752108 564 3,171 SH   DFND 12 3,171 0 0
BAIDU INC SPON ADR REP A 056752108 194 1,092 SH   DFND 28 1,092 0 0
BAKER HUGHES INC COM 057224107 12,155 219,976 SH   DFND 1 219,976 0 0
BAKER HUGHES INC COM 057224107 8,662 156,754 SH   OTR 1 73,951 56,797 26,006
BAKER HUGHES INC COM 057224107 53,211 962,921 SH   DFND 2 540,725 0 422,196
BAKER HUGHES INC OPTIONS 057224107 10,372 187,700 SH Call DFND 2 187,700 0 0
BAKER HUGHES INC OPTIONS 057224107 20,303 367,400 SH Put DFND 2 367,400 0 0
BAKER HUGHES INC COM 057224107 707 12,793 SH   DFND 6 12,793 0 0
BAKER HUGHES INC COM 057224107 144 2,609 SH   DFND 12 2,609 0 0
BAKER HUGHES INC OPTIONS 057224107 359 6,500 SH Call DFND 12 6,500 0 0
BAKER HUGHES INC OPTIONS 057224107 1,249 22,600 SH Put DFND 12 22,600 0 0
BAKER HUGHES INC COM 057224107 21 385 SH   DFND 28 385 0 0
BAKER HUGHES INC COM 057224107 183 3,320 SH   DFND   0 3,320 0
BALCHEM CORP COM 057665200 8 137 SH   DFND 1 137 0 0
BALCHEM CORP COM 057665200 264 4,500 SH   OTR 1 0 4,500 0
BALCHEM CORP COM 057665200 1,636 27,879 SH   DFND 2 27,762 0 117
BALDWIN & LYONS INC CL B 057755209 5 200 SH   DFND 2 200 0 0
BALL CORP COM 058498106 4,441 85,975 SH   DFND 1 81,772 4,203 0
BALL CORP COM 058498106 1,768 34,222 SH   OTR 1 0 25,896 8,326
BALL CORP COM 058498106 82,086 1,588,972 SH   DFND 2 1,366,297 0 222,675
BALL CORP COM 058498106 32 617 SH   DFND 12 617 0 0
BALL CORP OPTIONS 058498106 181 3,500 SH Call DFND 12 3,500 0 0
BALL CORP OPTIONS 058498106 496 9,600 SH Put DFND 12 9,600 0 0
BALL CORP COM 058498106 229 4,436 SH   OTR 28 0 4,436 0
BALLANTYNE STRONG INC COM 058516105 1 200 SH   DFND 2 0 0 200
BALLARD PWR SYS INC NEW COM 058586108 2 1,500 SH   OTR 1 1,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,874 SH   DFND 2 0 0 1,874
BALLARD PWR SYS INC NEW COM 058586108 18 11,640 SH   DFND 6 11,640 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3,023 38,528 SH   DFND 1 38,528 0 0
BALLY TECHNOLOGIES INC COM 05874B107 58 740 SH   OTR 1 51 672 17
BALLY TECHNOLOGIES INC COM 05874B107 723 9,218 SH   DFND 2 8,658 0 560
BALLY TECHNOLOGIES INC COM 05874B107 6 71 SH   DFND 28 71 0 0
BANCFIRST CORP COM 05945F103 22 400 SH   OTR 1 0 0 400
BANCFIRST CORP COM 05945F103 82 1,469 SH   DFND 2 1,469 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 383 30,619 SH   DFND 1 30,619 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 79 6,283 SH   OTR 1 0 6,283 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38,876 3,102,643 SH   DFND 2 2,880,432 0 222,211
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,372 109,518 SH   DFND 6 109,518 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 114 9,136 SH   DFND 12 9,136 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,763 140,674 SH   DFND   0 140,674 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,595 209,445 SH   DFND 1 209,445 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 332 26,761 SH   OTR 1 22,324 2,925 1,512
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 535 43,213 SH   DFND 2 37,570 0 5,643
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32 2,623 SH   DFND 28 2,623 0 0
BANCO DE CHILE SPONSORED ADR 059520106 4 40 SH   DFND 1 40 0 0
BANCO DE CHILE SPONSORED ADR 059520106 78 893 SH   DFND 2 561 0 332
BANCO MACRO SA SPON ADR B 05961W105 182 7,479 SH   DFND 1 7,479 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,459 142,504 SH   DFND 2 1,840 0 140,664
BANCO SANTANDER SA ADR 05964H105 2,926 322,663 SH   DFND 1 322,663 0 0
BANCO SANTANDER SA ADR 05964H105 4 431 SH   OTR 1 431 0 0
BANCO SANTANDER SA ADR 05964H105 49,306 5,436,215 SH   DFND 2 895,346 0 4,540,868
BANCO SANTANDER SA ADR 05964H105 1,276 140,679 SH   DFND 6 140,679 0 0
BANCO SANTANDER SA ADR 05964H105 762 84,051 SH   DFND 28 84,051 0 0
BANCO SANTANDER SA ADR 05964H105 88 9,748 SH   DFND   0 9,748 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 461 19,542 SH   DFND 2 18,483 0 1,059
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 479 SH   DFND 1 479 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28,530 4,677,117 SH   DFND 2 4,672,338 0 4,779
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,946 974,783 SH   DFND 6 974,783 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 47 SH   DFND 1 47 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 132 2,692 SH   DFND 2 2,692 0 0
BANCORPSOUTH INC COM 059692103 1,189 46,783 SH   DFND 2 46,743 0 40
BANCROFT FUND LTD COM 059695106 4 236 SH   DFND 2 0 0 236
BANCORP INC DEL COM 05969A105 25 1,420 SH   OTR 1 0 1,420 0
BANCORP INC DEL COM 05969A105 64 3,600 SH   DFND 2 3,600 0 0
BANC CALIF INC COM 05990K106 71 5,280 SH   DFND 2 200 0 5,080
BANCORP NEW JERSEY INC NEW COM 059915108 1 100 SH   DFND 1 100 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 24 1,821 SH   DFND 2 61 0 1,760
BANK OF AMERICA CORPORATION COM 060505104 220,344 14,151,851 SH   DFND 1 14,151,851 0 0
BANK OF AMERICA CORPORATION OPTIONS 060505104 1,631 104,773 SH Call DFND 1 104,773 0 0
BANK OF AMERICA CORPORATION COM 060505104 54,987 3,531,580 SH   OTR 1 1,573,485 1,534,602 423,493
BANK OF AMERICA CORPORATION COM 060505104 78,420 5,036,602 SH   DFND 2 4,922,251 0 114,350
BANK OF AMERICA CORPORATION OPTIONS 060505104 3,270 210,000 SH Call DFND 2 210,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 27 1,740 SH   DFND 6 1,740 0 0
BANK OF AMERICA CORPORATION COM 060505104 9 550 SH   DFND 26 550 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,339 86,000 SH   DFND 28 86,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,435 349,055 SH   DFND   0 349,055 0
BANK OF AMERICA CORPORATION OPTIONS 060505104 156 10,000 SH Call DFND   0 10,000 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 259 40,000 SH   DFND 2 40,000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 27 35,000 SH   DFND 1 35,000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 3 4,000 SH   DFND 2 0 0 4,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 9,916 9,346 SH   DFND 1 9,346 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 71 67 SH   OTR 1 67 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2 2 SH   DFND 2 0 0 2
BANK HAWAII CORP COM 062540109 613 10,361 SH   DFND 1 10,361 0 0
BANK HAWAII CORP COM 062540109 12 200 SH   OTR 1 0 0 200
BANK HAWAII CORP COM 062540109 1,407 23,793 SH   DFND 2 21,078 0 2,715
BANK OF MARIN BANCORP COM 063425102 8 191 SH   DFND 2 27 0 164
BANK MONTREAL QUE COM 063671101 999 14,986 SH   DFND 1 14,986 0 0
BANK MONTREAL QUE COM 063671101 395 5,924 SH   OTR 1 3,119 1,000 1,805
BANK MONTREAL QUE COM 063671101 4,393 65,908 SH   DFND 2 34,520 0 31,388
BANK MONTREAL QUE COM 063671101 50,370 755,625 SH   DFND 5 755,625 0 0
BANK MONTREAL QUE COM 063671101 2,688 40,320 SH   DFND 6 40,320 0 0
BANK MONTREAL QUE COM 063671101 13 200 SH   DFND   0 200 0
BANK MUTUAL CORP NEW COM 063750103 7 930 SH   DFND 1 930 0 0
BANK MUTUAL CORP NEW COM 063750103 366 52,257 SH   DFND 2 50,757 0 1,500
BANK OF THE OZARKS INC COM 063904106 121 2,144 SH   DFND 1 2,144 0 0
BANK OF THE OZARKS INC COM 063904106 2,178 38,484 SH   DFND 2 22,398 0 16,086
BANK NEW YORK MELLON CORP COM 064058100 28,601 818,589 SH   DFND 1 818,589 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,481 385,844 SH   OTR 1 63,992 197,314 124,538
BANK NEW YORK MELLON CORP COM 064058100 30,886 883,980 SH   DFND 2 214,465 0 669,515
BANK NEW YORK MELLON CORP OPTIONS 064058100 2,205 63,100 SH Call DFND 2 63,100 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 8,368 239,500 SH Put DFND 2 239,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 15 429 SH   DFND 6 429 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 3,256 93,200 SH Call DFND 6 93,200 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 2,390 68,400 SH Put DFND 6 68,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 16 469 SH   DFND 12 469 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 42 1,200 SH Call DFND 12 1,200 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 105 3,000 SH Put DFND 12 3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,605 217,654 SH   DFND 26 217,654 0 0
BANK NEW YORK MELLON CORP COM 064058100 234 6,683 SH   DFND 28 6,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 175 5,000 SH   OTR 28 0 5,000 0
BANK NEW YORK MELLON CORP COM 064058100 1,406 40,230 SH   DFND   0 40,230 0
BANK N S HALIFAX COM 064149107 4,532 72,469 SH   DFND 1 72,469 0 0
BANK N S HALIFAX COM 064149107 813 12,994 SH   OTR 1 898 1,413 10,683
BANK N S HALIFAX COM 064149107 25,557 408,586 SH   DFND 2 24,808 0 383,778
BANK N S HALIFAX COM 064149107 62,664 1,001,818 SH   DFND 5 1,001,818 0 0
BANK N S HALIFAX COM 064149107 2,317 37,046 SH   DFND 6 37,046 0 0
BANK N S HALIFAX COM 064149107 60 960 SH   DFND 26 960 0 0
BANK N S HALIFAX COM 064149107 133 2,130 SH   DFND 28 2,130 0 0
BANK COMM HLDGS COM 06424J103 23 4,095 SH   DFND 1 4,095 0 0
BANK COMM HLDGS COM 06424J103 2 268 SH   DFND 2 268 0 0
BANK SOUTH CAROLINA CORP COM 065066102 2,359 148,342 SH   DFND 1 148,342 0 0
BANK SOUTH CAROLINA CORP COM 065066102 348 21,860 SH   OTR 1 21,860 0 0
BANK SOUTH CAROLINA CORP COM 065066102 64 4,043 SH   DFND 2 17 0 4,026
BANKFINANCIAL CORP COM 06643P104 33 3,549 SH   DFND 2 700 0 2,849
BANKRATE INC DEL COM 06647F102 207 11,518 SH   DFND 2 10,456 0 1,062
BANKRATE INC DEL COM 06647F102 26 1,432 SH   DFND 12 1,432 0 0
BANKRATE INC DEL OPTIONS 06647F102 23 1,300 SH Call DFND 12 1,300 0 0
BANKRATE INC DEL OPTIONS 06647F102 27 1,500 SH Put DFND 12 1,500 0 0
BANKUNITED INC COM 06652K103 88 2,665 SH   DFND 1 2,665 0 0
BANKUNITED INC COM 06652K103 71 2,161 SH   OTR 1 2,000 161 0
BANKUNITED INC COM 06652K103 8,683 263,773 SH   DFND 2 210,053 0 53,720
BANNER CORP COM NEW 06652V208 548 12,232 SH   DFND 2 12,213 0 19
BAR HBR BANKSHARES COM 066849100 200 5,000 SH   DFND 1 5,000 0 0
BAR HBR BANKSHARES COM 066849100 0 3 SH   DFND 2 3 0 0
BARD C R INC COM 067383109 11,355 84,778 SH   DFND 1 83,538 1,240 0
BARD C R INC COM 067383109 1,849 13,805 SH   OTR 1 0 6,027 7,778
BARD C R INC COM 067383109 13,927 103,979 SH   DFND 2 29,843 0 74,136
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 870 23,686 SH   DFND 1 23,686 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 239 6,495 SH   OTR 1 0 1,495 5,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 242 SH   DFND 2 0 0 242
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 61 1,647 SH   DFND 12 1,647 0 0
BARCLAYS BK PLC OPTIONS 06738C778 147 4,000 SH Put DFND 12 4,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,015 136,450 SH   DFND 21 136,450 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 28 1,200 SH   DFND 1 1,200 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 500 SH   OTR 1 500 0 0
BARCLAYS BK PLC OPTIONS 06738C786 67 2,900 SH Call DFND 12 2,900 0 0
BARCLAYS BK PLC OPTIONS 06738C786 21 900 SH Put DFND 12 900 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 26 800 SH   OTR 1 0 800 0
BARCLAYS PLC ADR 06738E204 1,803 99,476 SH   DFND 1 99,476 0 0
BARCLAYS PLC ADR 06738E204 41,288 2,277,324 SH   DFND 2 341,395 0 1,935,929
BARCLAYS PLC ADR 06738E204 11 592 SH   DFND 6 592 0 0
BARCLAYS PLC ADR 06738E204 6 310 SH   DFND 12 310 0 0
BARCLAYS PLC ADR 06738E204 70 3,845 SH   DFND 28 3,845 0 0
BARCLAYS PLC ADR 06738E204 213 11,750 SH   DFND   0 11,750 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 74 1,300 SH   DFND 1 1,300 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 75 3,102 SH   DFND 1 3,102 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,997 82,738 SH   DFND 2 33,164 0 49,574
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 700 29,000 SH   DFND   0 29,000 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 242 SH   DFND 6 242 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 78 3,603 SH   DFND 12 3,603 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 24 1,100 SH Call DFND 12 1,100 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 150 6,900 SH Put DFND 12 6,900 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 17 400 SH   DFND 2 0 0 400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 153 6,059 SH   DFND 1 6,059 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,452 293,719 SH   DFND 2 201,488 0 92,231
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 913 36,000 SH   DFND   0 36,000 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 279 11,024 SH   DFND 1 11,024 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5,911 233,347 SH   DFND 2 126,330 0 107,017
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 975 SH   DFND   0 975 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 19 700 SH   DFND 1 700 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 41 1,500 SH   OTR 1 0 1,500 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3 126 SH   DFND 1 126 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,365 133,683 SH   DFND 2 128,277 0 5,406
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 101 4,000 SH   DFND   0 4,000 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 45 2,839 SH   DFND 12 2,839 0 0
BARCLAYS BK PLC OPTIONS 06740C519 47 3,000 SH Put DFND 12 3,000 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 8 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1,979 58,679 SH   DFND 2 58,679 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 150 1,220 SH   DFND 2 0 0 1,220
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 183 1,604 SH   DFND 2 0 0 1,604
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10,876 255,603 SH   DFND 2 255,600 0 3
BARCLAYS BK PLC OPTIONS 06742E711 4,255 100,000 SH Put DFND 2 100,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 1 SH   DFND 6 1 0 0
BARCLAYS BK PLC OPTIONS 06742E711 14,824 348,400 SH Call DFND 6 348,400 0 0
BARCLAYS BK PLC OPTIONS 06742E711 48,947 1,150,350 SH Put DFND 6 1,150,350 0 0
BARCLAYS BK PLC OPTIONS 06742E711 37,778 887,850 SH Call DFND 12 887,850 0 0
BARCLAYS BK PLC OPTIONS 06742E711 39,718 933,450 SH Put DFND 12 933,450 0 0
BARNES & NOBLE INC COM 067774109 1 40 SH   DFND 1 40 0 0
BARNES & NOBLE INC COM 067774109 30 2,000 SH   OTR 1 0 2,000 0
BARNES & NOBLE INC COM 067774109 697 46,597 SH   DFND 2 43,872 0 2,725
BARNES & NOBLE INC COM 067774109 96 6,442 SH   DFND 12 6,442 0 0
BARNES & NOBLE INC OPTIONS 067774109 154 10,300 SH Call DFND 12 10,300 0 0
BARNES & NOBLE INC OPTIONS 067774109 265 17,700 SH Put DFND 12 17,700 0 0
BARNES GROUP INC COM 067806109 64,487 1,683,287 SH   DFND 1 1,683,287 0 0
BARNES GROUP INC COM 067806109 134,521 3,511,392 SH   OTR 1 655,135 2,729,269 126,988
BARNES GROUP INC COM 067806109 1,642 42,872 SH   DFND 2 36,186 0 6,686
BARRICK GOLD CORP COM 067901108 1,876 106,456 SH   DFND 1 106,456 0 0
BARRICK GOLD CORP COM 067901108 1,616 91,648 SH   OTR 1 26,957 16,765 47,926
BARRICK GOLD CORP COM 067901108 48,787 2,767,295 SH   DFND 2 2,138,961 0 628,333
BARRICK GOLD CORP OPTIONS 067901108 72,190 4,094,700 SH Call DFND 2 4,094,700 0 0
BARRICK GOLD CORP OPTIONS 067901108 11,373 645,100 SH Put DFND 2 645,100 0 0
BARRICK GOLD CORP COM 067901108 1,534 87,029 SH   DFND 5 87,029 0 0
BARRICK GOLD CORP COM 067901108 13,445 762,601 SH   DFND 6 762,601 0 0
BARRICK GOLD CORP OPTIONS 067901108 882 50,000 SH Call DFND 6 50,000 0 0
BARRICK GOLD CORP OPTIONS 067901108 3,535 200,500 SH Call DFND 12 200,500 0 0
BARRICK GOLD CORP OPTIONS 067901108 2,274 129,000 SH Put DFND 12 129,000 0 0
BARRICK GOLD CORP COM 067901108 467 26,486 SH   DFND   0 26,486 0
BARRACUDA NETWORKS INC COM 068323104 10 250 SH   DFND 1 250 0 0
BARRACUDA NETWORKS INC COM 068323104 1,066 26,875 SH   DFND 2 14,000 0 12,875
BARRETT BUSINESS SERVICES IN COM 068463108 104 1,118 SH   DFND 2 1,118 0 0
BARRETT BILL CORP COM 06846N104 263 9,811 SH   DFND 1 9,811 0 0
BARRETT BILL CORP COM 06846N104 3 100 SH   OTR 1 100 0 0
BARRETT BILL CORP COM 06846N104 437 16,318 SH   DFND 2 16,189 0 129
BARRY R G CORP OHIO COM 068798107 106 5,500 SH   DFND 1 5,500 0 0
BARRY R G CORP OHIO COM 068798107 7 350 SH   DFND 2 0 0 350
BASIC ENERGY SVCS INC NEW COM 06985P100 3 220 SH   DFND 1 220 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 384 24,346 SH   DFND 2 15,786 0 8,560
BASSETT FURNITURE INDS INC COM 070203104 23 1,510 SH   DFND 1 1,510 0 0
BASSETT FURNITURE INDS INC COM 070203104 54 3,518 SH   DFND 2 18 0 3,500
BAXANO SURGICAL INC COM 071773105 0 45 SH   DFND 2 45 0 0
BAXTER INTL INC COM 071813109 145,697 2,094,867 SH   DFND 1 2,094,867 0 0
BAXTER INTL INC COM 071813109 45,976 661,048 SH   OTR 1 74,556 344,676 241,816
BAXTER INTL INC COM 071813109 214,728 3,087,399 SH   DFND 2 554,383 0 2,533,016
BAXTER INTL INC OPTIONS 071813109 11,462 164,800 SH Call DFND 2 164,800 0 0
BAXTER INTL INC OPTIONS 071813109 23,543 338,500 SH Put DFND 2 338,500 0 0
BAXTER INTL INC COM 071813109 698 10,030 SH   DFND 6 10,030 0 0
BAXTER INTL INC OPTIONS 071813109 1,029 14,800 SH Call DFND 12 14,800 0 0
BAXTER INTL INC OPTIONS 071813109 563 8,100 SH Put DFND 12 8,100 0 0
BAXTER INTL INC COM 071813109 724 10,415 SH   DFND 28 10,132 283 0
BAXTER INTL INC COM 071813109 975 14,015 SH   OTR 28 0 14,015 0
BAXTER INTL INC COM 071813109 110 1,580 SH   DFND   0 1,580 0
BAY BANCORP INC COM 07203T106 0 4 SH   DFND 2 4 0 0
BAYLAKE CORP COM 072788102 678 52,072 SH   DFND 2 52,072 0 0
BAYTEX ENERGY CORP COM 07317Q105 656 16,759 SH   DFND 1 14,910 0 1,849
BAYTEX ENERGY CORP COM 07317Q105 123 3,150 SH   OTR 1 0 0 3,150
BAYTEX ENERGY CORP COM 07317Q105 10,399 265,560 SH   DFND 2 26,011 0 239,549
BAYTEX ENERGY CORP COM 07317Q105 661 16,888 SH   DFND 5 16,888 0 0
BAZAARVOICE INC COM 073271108 187 23,642 SH   DFND 2 23,642 0 0
BBCN BANCORP INC COM 073295107 1,095 66,000 SH   DFND 1 66,000 0 0
BBCN BANCORP INC COM 073295107 1,281 77,222 SH   DFND 2 77,139 0 83
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 22 3,217 SH   DFND 1 3,217 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8 1,170 SH   OTR 1 0 1,170 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 175 25,200 SH   DFND 2 25,200 0 0
B/E AEROSPACE INC COM 073302101 6,008 69,038 SH   DFND 1 69,038 0 0
B/E AEROSPACE INC COM 073302101 147 1,684 SH   OTR 1 85 1,410 189
B/E AEROSPACE INC COM 073302101 36,878 423,739 SH   DFND 2 57,222 0 366,517
B/E AEROSPACE INC OPTIONS 073302101 2,942 33,800 SH Call DFND 2 33,800 0 0
B/E AEROSPACE INC COM 073302101 10 118 SH   DFND 28 118 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,589 138,746 SH   DFND 1 138,746 0 0
BEACON ROOFING SUPPLY INC COM 073685109 60 1,492 SH   OTR 1 104 1,354 34
BEACON ROOFING SUPPLY INC COM 073685109 30 742 SH   DFND 2 392 0 350
BEACON ROOFING SUPPLY INC COM 073685109 6 143 SH   DFND 28 143 0 0
BEAM INC COM 073730103 21,260 312,372 SH   DFND 1 312,372 0 0
BEAM INC COM 073730103 7,031 103,305 SH   OTR 1 2,189 60,385 40,731
BEAM INC COM 073730103 10,527 154,668 SH   DFND 2 27,752 0 126,916
BEAM INC OPTIONS 073730103 6,806 100,000 SH Call DFND 2 100,000 0 0
BEAM INC COM 073730103 44 650 SH   DFND 6 650 0 0
BEAM INC COM 073730103 108 1,587 SH   DFND 28 1,587 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 349 40,000 SH   DFND 1 40,000 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 6,269 167,629 SH   DFND 2 167,596 0 33
BEAZER HOMES USA INC COM NEW 07556Q881 443 18,130 SH   DFND 2 17,714 0 416
BEAZER HOMES USA INC OPTIONS 07556Q881 4,884 200,000 SH Call DFND 2 200,000 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 2,442 100,000 SH Put DFND 2 100,000 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 740 30,300 SH Call DFND 12 30,300 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 200 8,200 SH Put DFND 12 8,200 0 0
BEBE STORES INC COM 075571109 0 46 SH   DFND 1 46 0 0
BEBE STORES INC COM 075571109 50 9,457 SH   DFND 2 9,120 0 337
BECTON DICKINSON & CO COM 075887109 76,142 689,134 SH   DFND 1 683,090 6,044 0
BECTON DICKINSON & CO COM 075887109 22,786 206,230 SH   OTR 1 0 140,662 65,568
BECTON DICKINSON & CO COM 075887109 22,751 205,906 SH   DFND 2 32,018 0 173,888
BECTON DICKINSON & CO COM 075887109 204 1,849 SH   DFND 6 1,849 0 0
BECTON DICKINSON & CO COM 075887109 656 5,934 SH   DFND 28 5,934 0 0
BECTON DICKINSON & CO COM 075887109 159 1,442 SH   OTR 28 52 1,390 0
BECTON DICKINSON & CO COM 075887109 262 2,373 SH   DFND   0 2,373 0
BED BATH & BEYOND INC COM 075896100 4,528 56,389 SH   DFND 1 56,389 0 0
BED BATH & BEYOND INC COM 075896100 1,319 16,423 SH   OTR 1 1,638 6,187 8,598
BED BATH & BEYOND INC COM 075896100 15,215 189,474 SH   DFND 2 65,431 0 124,043
BED BATH & BEYOND INC OPTIONS 075896100 11,242 140,000 SH Put DFND 2 140,000 0 0
BED BATH & BEYOND INC COM 075896100 403 5,016 SH   DFND 12 5,016 0 0
BED BATH & BEYOND INC OPTIONS 075896100 1,261 15,700 SH Call DFND 12 15,700 0 0
BED BATH & BEYOND INC OPTIONS 075896100 1,365 17,000 SH Put DFND 12 17,000 0 0
BED BATH & BEYOND INC COM 075896100 2,241 27,904 SH   DFND 26 27,904 0 0
BED BATH & BEYOND INC COM 075896100 220 2,735 SH   DFND   0 2,735 0
BEL FUSE INC CL A 077347201 0 2 SH   DFND 2 2 0 0
BEL FUSE INC CL B 077347300 4 200 SH   DFND 1 200 0 0
BEL FUSE INC CL B 077347300 193 9,036 SH   DFND 2 8,386 0 650
BELDEN INC COM 077454106 34 478 SH   DFND 1 478 0 0
BELDEN INC COM 077454106 2,857 40,553 SH   DFND 2 39,777 0 776
BELDEN INC COM 077454106 81 1,145 SH   DFND 6 1,145 0 0
BELLATRIX EXPLORATION LTD COM 078314101 18 2,500 SH   DFND 1 2,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 43 5,895 SH   DFND 2 4,700 0 1,195
BEMIS INC COM 081437105 2,413 58,925 SH   DFND 1 48,815 10,110 0
BEMIS INC COM 081437105 3,940 96,193 SH   OTR 1 0 14,257 81,936
BEMIS INC COM 081437105 22,631 552,518 SH   DFND 2 494,487 0 58,031
BENCHMARK ELECTRS INC COM 08160H101 313 13,573 SH   DFND 1 13,573 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,220 52,851 SH   DFND 2 52,851 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 218 20,002 SH   DFND 2 19,794 0 208
BERKLEY W R CORP COM 084423102 2,125 48,978 SH   DFND 1 48,978 0 0
BERKLEY W R CORP COM 084423102 256 5,900 SH   OTR 1 0 1,900 4,000
BERKLEY W R CORP COM 084423102 6,452 148,702 SH   DFND 2 71,747 0 76,955
BERKLEY W R CORP COM 084423102 69 1,586 SH   DFND   0 1,586 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 100,691 566 SH   DFND 1 566 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 75,430 424 SH   OTR 1 48 271 105
BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,807 235 SH   DFND 2 24 0 211
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,539 48 SH   DFND 6 48 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,957 11 SH   DFND 28 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,245 7 SH   DFND   0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280,056 2,362,150 SH   DFND 1 2,362,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129,533 1,092,555 SH   OTR 1 105,177 473,719 513,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211,262 1,781,902 SH   DFND 2 443,766 0 1,338,136
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 20,072 169,300 SH Call DFND 2 169,300 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 69,049 582,400 SH Put DFND 2 582,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,996 75,878 SH   DFND 6 75,878 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 1,695 14,300 SH Call DFND 12 14,300 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 4,434 37,400 SH Put DFND 12 37,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,996 59,009 SH   DFND 26 59,009 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,207 10,183 SH   DFND 28 10,183 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,907 32,950 SH   OTR 28 0 32,950 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,336 19,707 SH   DFND   0 19,707 0
BERKSHIRE HILLS BANCORP INC COM 084680107 76 2,772 SH   DFND 1 2,772 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14 500 SH   OTR 1 0 0 500
BERKSHIRE HILLS BANCORP INC COM 084680107 167 6,140 SH   DFND 2 5,200 0 940
BERRY PLASTICS GROUP INC COM 08579W103 384 16,140 SH   DFND 1 16,140 0 0
BERRY PLASTICS GROUP INC COM 08579W103 10,228 429,917 SH   DFND 2 9,268 0 420,649
BERRY PLASTICS GROUP INC COM 08579W103 93 3,911 SH   DFND 28 3,911 0 0
BEST BUY INC COM 086516101 463 11,599 SH   DFND 1 11,599 0 0
BEST BUY INC COM 086516101 264 6,619 SH   OTR 1 3,325 2,344 950
BEST BUY INC COM 086516101 26,337 660,398 SH   DFND 2 644,999 0 15,399
BEST BUY INC COM 086516101 155 3,899 SH   DFND 6 3,899 0 0
BEST BUY INC OPTIONS 086516101 1,767 44,300 SH Call DFND 12 44,300 0 0
BEST BUY INC OPTIONS 086516101 3,162 79,300 SH Put DFND 12 79,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 70,033 1,026,878 SH   DFND 1 1,026,878 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,500 153,963 SH   OTR 1 5,127 119,460 29,376
BHP BILLITON LTD SPONSORED ADR 088606108 28,775 421,921 SH   DFND 2 97,088 0 324,832
BHP BILLITON LTD SPONSORED ADR 088606108 17 251 SH   DFND 6 251 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 361 5,298 SH   DFND 12 5,298 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 30 438 SH   DFND 26 438 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 293 4,299 SH   DFND 28 4,299 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 35 515 SH   OTR 28 0 515 0
BHP BILLITON LTD SPONSORED ADR 088606108 242 3,545 SH   DFND   0 3,545 0
BG MEDICINE INC COM 08861T107 0 46 SH   DFND 2 46 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 20 SH   DFND 1 20 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 508 25,631 SH   DFND 2 25,631 0 0
BIG LOTS INC COM 089302103 184 5,706 SH   DFND 1 5,506 200 0
BIG LOTS INC COM 089302103 16 488 SH   OTR 1 0 88 400
BIG LOTS INC COM 089302103 1,810 56,055 SH   DFND 2 55,314 0 741
BIG LOTS INC OPTIONS 089302103 384 11,900 SH Call DFND 12 11,900 0 0
BIG LOTS INC OPTIONS 089302103 420 13,000 SH Put DFND 12 13,000 0 0
BIGLARI HLDGS INC COM 08986R101 11 22 SH   DFND 1 22 0 0
BIGLARI HLDGS INC COM 08986R101 3 5 SH   OTR 1 5 0 0
BIGLARI HLDGS INC COM 08986R101 968 1,911 SH   DFND 2 1,850 0 61
BIO RAD LABS INC CL B 090572108 0 2 SH   DFND 2 2 0 0
BIO RAD LABS INC CL A 090572207 315 2,554 SH   DFND 1 2,554 0 0
BIO RAD LABS INC CL A 090572207 7 59 SH   OTR 1 0 59 0
BIO RAD LABS INC CL A 090572207 5,561 44,990 SH   DFND 2 44,541 0 449
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,205 47,185 SH   DFND 1 47,185 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6 230 SH   OTR 1 0 0 230
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,101 121,416 SH   DFND 2 25,959 0 95,457
BIO-REFERENCE LABS INC OPTIONS 09057G602 97 3,800 SH Put DFND 2 3,800 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 105 SH   DFND 2 18 0 87
BIOCRYST PHARMACEUTICALS COM 09058V103 624 82,100 SH   OTR 1 0 0 82,100
BIOCRYST PHARMACEUTICALS COM 09058V103 102 13,416 SH   DFND 2 11,216 0 2,200
BIODELIVERY SCIENCES INTL IN COM 09060J106 115 19,585 SH   DFND 2 19,585 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,807 423,702 SH   DFND 1 423,702 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 72 1,027 SH   OTR 1 48 955 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,445 91,610 SH   DFND 2 40,364 0 51,246
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54 771 SH   DFND 12 771 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 345 4,900 SH Call DFND 12 4,900 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 317 4,500 SH Put DFND 12 4,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 99 SH   DFND 28 99 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 7 2,000 PRN   DFND 2 0 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,714 4,450,000 PRN   DFND 2 4,450,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3,182 2,976,000 PRN   DFND 2 2,976,000 0 0
BIOGEN IDEC INC COM 09062X103 52,402 187,438 SH   DFND 1 187,438 0 0
BIOGEN IDEC INC COM 09062X103 38,277 136,913 SH   OTR 1 26,854 29,697 80,362
BIOGEN IDEC INC COM 09062X103 215,681 771,470 SH   DFND 2 174,157 0 597,313
BIOGEN IDEC INC OPTIONS 09062X103 43,837 156,800 SH Call DFND 2 156,800 0 0
BIOGEN IDEC INC OPTIONS 09062X103 22,226 79,500 SH Put DFND 2 79,300 0 200
BIOGEN IDEC INC OPTIONS 09062X103 1,370 4,900 SH Put DFND 6 4,900 0 0
BIOGEN IDEC INC OPTIONS 09062X103 1,202 4,300 SH Call DFND 12 4,300 0 0
BIOGEN IDEC INC OPTIONS 09062X103 951 3,400 SH Put DFND 12 3,400 0 0
BIOGEN IDEC INC COM 09062X103 383 1,370 SH   DFND 28 1,370 0 0
BIOGEN IDEC INC COM 09062X103 2,097 7,500 SH   OTR 28 0 7,500 0
BIOMED REALTY TRUST INC COM 09063H107 4,306 237,623 SH   DFND 1 234,253 3,370 0
BIOMED REALTY TRUST INC COM 09063H107 203 11,181 SH   OTR 1 0 8,082 3,099
BIOMED REALTY TRUST INC COM 09063H107 4,642 256,178 SH   DFND 2 252,569 0 3,609
BIOMED REALTY TRUST INC COM 09063H107 85 4,713 SH   DFND 28 4,713 0 0
BIODEL INC COM NEW 09064M204 2 742 SH   DFND 1 0 742 0
BIODEL INC COM NEW 09064M204 0 26 SH   DFND 2 26 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 0 31 SH   DFND 2 31 0 0
BIOTIME INC COM 09066L105 21 5,700 SH   DFND 1 5,700 0 0
BIOTIME INC COM 09066L105 4 1,063 SH   DFND 2 1,063 0 0
BIOTELEMETRY INC COM 090672106 111 14,000 SH   DFND 1 14,000 0 0
BIOTELEMETRY INC COM 090672106 333 41,967 SH   DFND 2 14,217 0 27,750
BIOTELEMETRY INC COM 090672106 111 14,000 SH   DFND 28 14,000 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 2 1,000 SH   DFND 2 1,000 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 9 SH   DFND 2 9 0 0
BIOSCRIP INC COM 09069N108 234 31,649 SH   DFND 2 31,616 0 33
BIOAMBER INC COM 09072Q106 0 34 SH   DFND 2 34 0 0
BIOLASE INC COM 090911108 6 2,171 SH   DFND 1 2,171 0 0
BIOLASE INC COM 090911108 11 3,816 SH   DFND 2 92 0 3,724
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5 230 SH   DFND 2 230 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 2 SH   DFND 2 2 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 0 SH   DFND 1 0 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 489 15,298 SH   DFND 2 9,248 0 6,050
BJS RESTAURANTS INC COM 09180C106 332 10,685 SH   DFND 1 10,685 0 0
BJS RESTAURANTS INC COM 09180C106 662 21,322 SH   DFND 2 20,796 0 526
BJS RESTAURANTS INC COM 09180C106 21 674 SH   DFND 12 674 0 0
BJS RESTAURANTS INC OPTIONS 09180C106 9 300 SH Call DFND 12 300 0 0
BJS RESTAURANTS INC OPTIONS 09180C106 16 500 SH Put DFND 12 500 0 0
BLACK BOX CORP DEL COM 091826107 82 2,740 SH   DFND 1 2,740 0 0
BLACK BOX CORP DEL COM 091826107 517 17,334 SH   DFND 2 14,946 0 2,388
BLACKROCK FLOATING RATE INCO COM 091941104 1,093 78,298 SH   DFND 2 0 0 78,298
BLACK DIAMOND INC COM 09202G101 7 517 SH   DFND 2 517 0 0
BLACK HILLS CORP COM 092113109 81 1,542 SH   DFND 1 1,542 0 0
BLACK HILLS CORP COM 092113109 306 5,825 SH   OTR 1 1,000 2,800 2,025
BLACK HILLS CORP COM 092113109 550 10,482 SH   DFND 2 9,540 0 942
BLACKBAUD INC COM 09227Q100 19 513 SH   DFND 1 513 0 0
BLACKBAUD INC COM 09227Q100 1,841 48,890 SH   DFND 2 48,000 0 890
BLACKBERRY LTD COM 09228F103 121 16,275 SH   DFND 1 16,275 0 0
BLACKBERRY LTD COM 09228F103 43,374 5,829,776 SH   DFND 2 5,806,834 0 22,942
BLACKBERRY LTD OPTIONS 09228F103 7,219 970,300 SH Call DFND 2 970,300 0 0
BLACKBERRY LTD OPTIONS 09228F103 42,877 5,763,000 SH Put DFND 2 5,763,000 0 0
BLACKBERRY LTD COM 09228F103 906 121,763 SH   DFND 5 121,763 0 0
BLACKBERRY LTD COM 09228F103 1,153 155,031 SH   DFND 6 155,031 0 0
BLACKBERRY LTD OPTIONS 09228F103 7,014 942,700 SH Call DFND 12 942,700 0 0
BLACKBERRY LTD OPTIONS 09228F103 2,942 395,400 SH Put DFND 12 395,400 0 0
BLACKBERRY LTD COM 09228F103 180 24,150 SH   DFND   0 24,150 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 249 9,860 SH   DFND 1 9,860 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 129 5,108 SH   DFND 2 5,108 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1,795 185,046 SH   DFND 2 0 0 185,046
BLACKROCK MUNICIPL INC QLTY COM 092479104 63 5,000 SH   DFND 1 5,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 22 1,700 SH   OTR 1 1,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,619 127,700 SH   DFND 2 0 0 127,700
BLACKROCK INVT QUALITY MUN T COM 09247D105 10 700 SH   DFND 1 700 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 46 3,200 SH   OTR 1 3,200 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,517 176,750 SH   DFND 2 0 0 176,750
BLACKROCK INCOME TR INC COM 09247F100 1,246 192,228 SH   DFND 2 0 0 192,228
BLACKROCK INC COM 09247X101 216,281 683,418 SH   DFND 1 683,418 0 0
BLACKROCK INC COM 09247X101 57,791 182,610 SH   OTR 1 21,402 101,945 59,263
BLACKROCK INC COM 09247X101 119,400 377,287 SH   DFND 2 20,273 0 357,014
BLACKROCK INC COM 09247X101 649 2,050 SH   DFND 28 1,897 153 0
BLACKROCK INC COM 09247X101 1,834 5,796 SH   OTR 28 0 5,796 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 8 550 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 1,509 94,689 SH   DFND 2 0 0 94,689
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,072 60,002 SH   DFND 2 2,359 0 57,643
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 27 1,960 SH   DFND 1 1,960 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 646 47,248 SH   DFND 2 0 0 47,248
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 1,766 139,037 SH   DFND 1 139,037 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 226 17,771 SH   OTR 1 14,500 3,271 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 2,748 216,339 SH   DFND 2 3,723 0 212,616
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 143 11,244 SH   DFND 28 11,244 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,029 82,416 SH   DFND 2 0 0 82,416
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 175 13,345 SH   DFND 1 13,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 420 32,058 SH   DFND 2 0 0 32,058
BLACKROCK NY MUNI 2018 TERM COM 09248K108 10 665 SH   DFND 2 0 0 665
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 96 7,743 SH   DFND 2 0 0 7,743
BLACKROCK PA STRATEGIC MUN T COM 09248R103 88 7,636 SH   DFND 2 0 0 7,636
BLACKROCK STRATEGIC MUN TR COM 09248T109 39 3,204 SH   OTR 1 0 3,204 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 2,207 115,291 SH   DFND 1 115,291 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 111 5,813 SH   OTR 1 0 5,813 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 22,153 1,156,802 SH   DFND 2 2,300 0 1,154,502
BLACKROCK BUILD AMER BD TR SHS 09248X100 607 31,700 SH   DFND 28 31,700 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 49 3,711 SH   DFND 2 0 0 3,711
BLACKROCK CA MUNI 2018 TERM COM 09249C105 1,472 93,362 SH   DFND 2 0 0 93,362
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,112 163,952 SH   DFND 2 0 0 163,952
BLACKROCK MUNICIPAL BOND TR COM 09249H104 109 7,935 SH   DFND 2 0 0 7,935
BLACKROCK MUNIC BD INVST TR COM 09249K107 221 16,500 SH   DFND 1 16,500 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 27 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 202 15,127 SH   DFND 2 0 0 15,127
BLACKROCK MD MUNICIPAL BOND COM 09249L105 126 10,000 SH   DFND 2 0 0 10,000
BLACKROCK MUNI INCOME TR II COM 09249N101 420 31,800 SH   DFND 1 11,075 0 20,725
BLACKROCK MUNI INCOME TR II COM 09249N101 92 6,975 SH   OTR 1 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 119 9,000 SH   DFND 2 0 0 9,000
BLACKROCK NY MUN INCOME TR I COM 09249R102 15 1,216 SH   DFND 2 0 0 1,216
BLACKROCK NY MUNI INC QLTY T COM 09249U105 78 6,462 SH   DFND 2 0 0 6,462
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,842 166,014 SH   DFND 2 40,000 0 126,014
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 57 3,650 SH   DFND 1 3,650 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,659 359,270 SH   DFND 2 0 0 359,270
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 23 1,535 SH   DFND 1 1,535 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 42 2,790 SH   OTR 1 1,000 1,790 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3,947 263,809 SH   DFND 2 3,552 0 260,257
BLACKROCK CR ALLCTN INC TR COM 092508100 710 54,376 SH   DFND 1 54,376 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2 160 SH   OTR 1 160 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 24,408 1,868,883 SH   DFND 2 0 0 1,868,883
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 225 22,080 SH   DFND 2 0 0 22,080
BLACKROCK DIVID INCOME TR SHS 09250D109 13 1,000 SH   DFND 1 1,000 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 226 17,419 SH   DFND 2 0 0 17,419
BLACKROCK MUNI INCOME INV QL COM 09250G102 26 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 22 1,700 SH   DFND 2 0 0 1,700
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 517 34,213 SH   DFND 2 0 0 34,213
BLACKROCK ENERGY & RES TR COM 09250U101 49 2,051 SH   DFND 1 2,051 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 47 1,942 SH   OTR 1 300 1,642 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,729 318,070 SH   DFND 2 250 0 317,820
BLACKROCK HEALTH SCIENCES TR COM 09250W107 328 9,268 SH   DFND 1 9,268 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 34,088 961,840 SH   DFND 2 404 0 961,436
BLACKROCK ENHANCED EQT DIV T COM 09251A104 54 6,843 SH   DFND 1 6,843 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26 3,333 SH   OTR 1 0 3,333 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7,613 958,758 SH   DFND 2 0 0 958,758
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 218 26,823 SH   DFND 1 26,823 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 31 3,800 SH   OTR 1 0 0 3,800
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8,744 1,075,555 SH   DFND 2 27,860 0 1,047,695
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 163 20,000 SH   DFND 28 20,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 728 78,127 SH   DFND 1 78,127 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 424 45,466 SH   DFND 2 2,444 0 43,022
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 164 11,353 SH   DFND 1 11,353 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,858 128,114 SH   DFND 2 0 0 128,114
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,131 84,713 SH   DFND 2 0 0 84,713
BLACKROCK MUNIVEST FD INC COM 09253R105 90 10,101 SH   DFND 1 10,101 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 159 17,846 SH   OTR 1 12,000 5,846 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,260 365,892 SH   DFND 2 11,000 0 354,892
BLACKROCK MUNIVEST FD II INC COM 09253T101 82 5,885 SH   DFND 1 5,885 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4 300 SH   OTR 1 300 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,239 89,002 SH   DFND 2 0 0 89,002
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 282,444 8,966,491 SH   DFND 1 8,966,491 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,331 42,246 SH   OTR 1 17,604 21,646 2,996
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 150,664 4,782,983 SH   DFND 2 1,713,781 0 3,069,202
BLACKSTONE GROUP L P OPTIONS 09253U108 61,778 1,961,200 SH Call DFND 2 1,961,200 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 6,902 219,100 SH Put DFND 2 219,100 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 2,155 68,400 SH Call DFND 12 68,400 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 759 24,100 SH Put DFND 12 24,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 643 20,417 SH   DFND 26 20,417 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 160 5,080 SH   DFND 28 5,080 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 250 19,495 SH   DFND 1 19,495 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 38 3,000 SH   OTR 1 3,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 4,539 354,048 SH   DFND 2 0 0 354,048
BLACKROCK MUNI INTER DR FD I COM 09253X102 767 55,198 SH   DFND 1 55,198 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 16,549 1,190,595 SH   DFND 2 0 0 1,190,595
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 168 16,200 SH   DFND 1 16,200 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 917 88,198 SH   DFND 2 0 0 88,198
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 237 30,205 SH   DFND 2 0 0 30,205
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 441 37,176 SH   DFND 2 0 0 37,176
BLACKROCK REAL ASSET EQUITY COM 09254B109 44 5,090 SH   DFND 1 5,090 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 17 2,000 SH   OTR 1 2,000 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 2,563 294,235 SH   DFND 2 5,499 0 288,736
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 399 33,000 SH   DFND 1 33,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 813 67,205 SH   DFND 2 0 0 67,205
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,331 105,195 SH   DFND 1 105,195 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 152 11,999 SH   OTR 1 2,415 8,704 880
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 15,256 1,205,052 SH   DFND 2 0 0 1,205,052
BLACKROCK MUNIYIELD QUALITY COM 09254F100 397 28,305 SH   DFND 1 10,770 0 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 18 1,300 SH   OTR 1 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,298 163,441 SH   DFND 2 0 0 163,441
BLACKROCK MUNIY QUALITY FD I COM 09254G108 18 1,515 SH   DFND 1 1,515 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH   OTR 1 300 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 793 67,887 SH   DFND 2 0 0 67,887
BLACKROCK MUNIASSETS FD INC COM 09254J102 23 2,030 SH   DFND 1 2,030 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,375 119,043 SH   DFND 2 0 0 119,043
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 47 3,602 SH   DFND 2 0 0 3,602
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 432 32,644 SH   DFND 1 32,644 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16 1,200 SH   OTR 1 0 0 1,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,714 280,935 SH   DFND 2 0 0 280,935
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6 400 SH   DFND 1 400 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 80 5,820 SH   OTR 1 0 5,820 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 3,318 240,779 SH   DFND 2 0 0 240,779
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 233 17,092 SH   DFND 1 17,092 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 266 19,497 SH   OTR 1 19,497 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 12,518 917,772 SH   DFND 2 0 0 917,772
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 641 51,232 SH   DFND 1 51,232 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 25 2,000 SH   OTR 1 2,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,763 300,543 SH   DFND 2 0 0 300,543
BLACKROCK MUNIYIELD INVST FD COM 09254R104 122 8,941 SH   DFND 1 8,941 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 627 45,682 SH   DFND 2 0 0 45,682
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 33 2,675 SH   DFND 1 2,675 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 384 31,400 SH   DFND 2 0 0 31,400
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 499 40,065 SH   DFND 2 0 0 40,065
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 249 21,668 SH   DFND 2 0 0 21,668
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 46 3,500 SH   DFND 1 3,500 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,199 91,390 SH   DFND 2 0 0 91,390
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 62 4,600 SH   DFND 1 4,600 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 780 57,128 SH   DFND 2 0 0 57,128
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 261 20,146 SH   DFND 2 0 0 20,146
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 81 6,529 SH   DFND 1 6,529 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 387 30,975 SH   DFND 2 0 0 30,975
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 273 22,645 SH   DFND 1 22,645 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 640 52,963 SH   DFND 2 0 0 52,963
BLACKROCK MUNI N Y INTER DUR COM 09255F109 525 39,969 SH   DFND 2 0 0 39,969
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 32 2,505 SH   DFND 1 2,505 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 265 20,686 SH   DFND 2 0 0 20,686
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 30 SH   DFND 1 30 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 105 7,543 SH   DFND 2 0 0 7,543
BLACKROCK CORPOR HI YLD FD V COM 09255P107 708 58,197 SH   DFND 1 58,197 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 6 472 SH   OTR 1 472 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3,519 289,165 SH   DFND 2 3,000 0 286,165
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 204 15,000 SH   OTR 1 0 15,000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3,330 244,644 SH   DFND 2 10,335 0 234,309
BLACKROCK DEBT STRAT FD INC COM 09255R103 199 49,973 SH   DFND 1 49,973 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,859 465,971 SH   DFND 2 0 0 465,971
BLACKROCK FLOAT RATE OME STR COM 09255X100 301 20,607 SH   DFND 1 20,607 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 387 26,500 SH   OTR 1 0 10,000 16,500
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,109 349,697 SH   DFND 2 3,519 0 346,178
BLACKROCK ENH CAP & INC FD I COM 09256A109 295 21,594 SH   DFND 1 21,594 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,249 237,692 SH   DFND 2 11,603 0 226,089
BLACKSTONE GSO FLTING RTE FU COM 09256U105 349 18,534 SH   DFND 1 18,534 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6,380 338,460 SH   DFND 2 0 0 338,460
BLACKROCK RES & COMM STRAT T SHS 09257A108 29 2,500 SH   DFND 1 2,500 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 6,383 550,750 SH   DFND 2 7,000 0 543,750
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,120 118,634 SH   DFND 2 0 0 118,634
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 299 17,470 SH   DFND 1 17,470 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10,796 630,616 SH   DFND 2 0 0 630,616
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 91 5,100 SH   DFND 1 5,100 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 12,984 729,438 SH   DFND 2 0 0 729,438
BLACKSTONE MTG TR INC COM CL A 09257W100 81 2,978 SH   DFND 1 2,978 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 954 35,154 SH   DFND 2 1,573 0 33,581
BLACKROCK MULTI-SECTOR INC T COM 09258A107 10,434 609,817 SH   DFND 2 0 0 609,817
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 34 2,916 SH   DFND 1 2,916 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 21 1,814 SH   OTR 1 0 1,814 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 154 13,054 SH   DFND 2 0 0 13,054
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 6,802 232,088 SH   DFND 2 0 0 232,088
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 660 26,352 SH   DFND 2 0 0 26,352
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 104 2,810 SH   DFND 2 0 0 2,810
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 37 1,500 SH   DFND 2 0 0 1,500
BLOCK H & R INC COM 093671105 1,776 61,165 SH   DFND 1 61,165 0 0
BLOCK H & R INC COM 093671105 712 24,524 SH   OTR 1 274 1,000 23,250
BLOCK H & R INC COM 093671105 2,591 89,232 SH   DFND 2 20,600 0 68,632
BLOCK H & R INC COM 093671105 421 14,505 SH   DFND 12 14,505 0 0
BLOCK H & R INC OPTIONS 093671105 479 16,500 SH Call DFND 12 16,500 0 0
BLOCK H & R INC OPTIONS 093671105 778 26,800 SH Put DFND 12 26,800 0 0
BLONDER TONGUE LABS INC COM 093698108 0 10 SH   DFND 2 10 0 0
BLOOMIN BRANDS INC COM 094235108 167 6,936 SH   DFND 1 6,936 0 0
BLOOMIN BRANDS INC COM 094235108 6,443 268,357 SH   DFND 2 17,306 0 251,051
BLOUNT INTL INC NEW COM 095180105 34 2,332 SH   DFND 1 2,332 0 0
BLOUNT INTL INC NEW COM 095180105 107 7,429 SH   DFND 2 7,406 0 23
BLUCORA INC COM 095229100 58 2,000 SH   DFND 1 2,000 0 0
BLUCORA INC COM 095229100 35 1,200 SH   OTR 1 1,200 0 0
BLUCORA INC COM 095229100 2,013 69,017 SH   DFND 2 68,636 0 381
BLUE NILE INC COM 09578R103 197 4,175 SH   DFND 2 3,847 0 328
BLUE NILE INC COM 09578R103 6 136 SH   DFND 12 136 0 0
BLUEBIRD BIO INC COM 09609G100 30 1,452 SH   DFND 1 1,452 0 0
BLUEBIRD BIO INC COM 09609G100 4 200 SH   OTR 1 200 0 0
BLUEBIRD BIO INC COM 09609G100 467 22,274 SH   DFND 2 4,257 0 18,017
BLUELINX HLDGS INC COM 09624H109 0 110 SH   DFND 2 110 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 21 2,500 SH   DFND 2 0 0 2,500
BLYTH INC COM NEW 09643P207 86 7,900 SH   DFND 1 7,900 0 0
BLYTH INC COM NEW 09643P207 191 17,571 SH   DFND 2 10,189 0 7,382
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4,226 165,577 SH   DFND 1 165,577 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,073 42,042 SH   OTR 1 2,048 31,319 8,675
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,721 145,825 SH   DFND 2 19,066 0 126,759
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 77 3,000 SH   DFND 28 3,000 0 0
BOB EVANS FARMS INC COM 096761101 1 39 SH   DFND 1 39 0 0
BOB EVANS FARMS INC COM 096761101 27 540 SH   OTR 1 0 0 540
BOB EVANS FARMS INC COM 096761101 602 11,901 SH   DFND 2 11,017 0 884
BODY CENT CORP COM 09689U102 0 93 SH   DFND 1 93 0 0
BODY CENT CORP COM 09689U102 163 41,369 SH   DFND 2 41,369 0 0
BODY CENT CORP OPTIONS 09689U102 158 40,100 SH Put DFND 2 40,100 0 0
BOEING CO COM 097023105 104,712 767,184 SH   DFND 1 767,184 0 0
BOEING CO COM 097023105 69,914 512,229 SH   OTR 1 141,396 228,517 142,316
BOEING CO COM 097023105 376,656 2,759,594 SH   DFND 2 677,556 0 2,082,038
BOEING CO OPTIONS 097023105 26,124 191,400 SH Call DFND 2 191,400 0 0
BOEING CO OPTIONS 097023105 87,422 640,500 SH Put DFND 2 640,500 0 0
BOEING CO COM 097023105 103 758 SH   DFND 6 758 0 0
BOEING CO OPTIONS 097023105 4,695 34,400 SH Call DFND 12 34,400 0 0
BOEING CO OPTIONS 097023105 7,602 55,700 SH Put DFND 12 55,700 0 0
BOEING CO COM 097023105 609 4,462 SH   DFND 28 4,462 0 0
BOEING CO COM 097023105 740 5,420 SH   DFND   0 5,420 0
BOINGO WIRELESS INC COM 09739C102 16 2,432 SH   DFND 2 2,310 0 122
BOISE CASCADE CO DEL COM 09739D100 95 3,231 SH   DFND 1 3,231 0 0
BOISE CASCADE CO DEL COM 09739D100 1,069 36,250 SH   DFND 2 1,534 0 34,716
BOLT TECHNOLOGY CORP COM 097698104 10 439 SH   DFND 2 219 0 220
BON-TON STORES INC COM 09776J101 67 4,100 SH   DFND 2 4,100 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 210 36,606 SH   DFND 2 2,442 0 34,164
BONANZA CREEK ENERGY INC COM 097793103 21 485 SH   DFND 1 485 0 0
BONANZA CREEK ENERGY INC COM 097793103 687 15,800 SH   DFND 2 15,712 0 88
BOOKS-A-MILLION INC COM 098570104 0 17 SH   DFND 2 17 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86 4,498 SH   DFND 1 4,498 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 836 43,655 SH   DFND 2 31,961 0 11,694
BORGWARNER INC COM 099724106 72,866 1,303,277 SH   DFND 1 1,194,804 108,473 0
BORGWARNER INC COM 099724106 15,066 269,477 SH   OTR 1 0 95,351 174,126
BORGWARNER INC COM 099724106 70,609 1,262,898 SH   DFND 2 16,325 0 1,246,573
BORGWARNER INC COM 099724106 0 6 SH   DFND 6 6 0 0
BORGWARNER INC COM 099724106 58 1,040 SH   DFND 26 1,040 0 0
BORGWARNER INC COM 099724106 742 13,267 SH   DFND 28 13,267 0 0
BORGWARNER INC COM 099724106 716 12,800 SH   OTR 28 0 12,800 0
BOSTON BEER INC CL A 100557107 774 3,205 SH   DFND 1 3,205 0 0
BOSTON BEER INC CL A 100557107 1,965 8,126 SH   DFND 2 7,239 0 887
BOSTON PRIVATE FINL HLDGS IN COM 101119105 126 10,000 SH   DFND 1 10,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 824 65,292 SH   DFND 2 59,602 0 5,690
BOSTON PROPERTIES INC COM 101121101 27,359 272,583 SH   DFND 1 272,583 0 0
BOSTON PROPERTIES INC COM 101121101 7,204 71,772 SH   OTR 1 3,735 39,941 28,096
BOSTON PROPERTIES INC COM 101121101 32,146 320,275 SH   DFND 2 254,912 0 65,363
BOSTON PROPERTIES INC COM 101121101 324 3,233 SH   DFND 28 3,233 0 0
BOSTON PROPERTIES INC COM 101121101 246 2,450 SH   OTR 28 0 2,450 0
BOSTON PROPERTIES INC COM 101121101 78 775 SH   DFND   0 775 0
BOSTON SCIENTIFIC CORP COM 101137107 2,317 192,795 SH   DFND 1 189,569 3,226 0
BOSTON SCIENTIFIC CORP COM 101137107 119 9,910 SH   OTR 1 0 5,910 4,000
BOSTON SCIENTIFIC CORP COM 101137107 16,737 1,392,404 SH   DFND 2 999,008 0 393,396
BOSTON SCIENTIFIC CORP OPTIONS 101137107 481 40,000 SH Call DFND 2 40,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH   DFND 6 2 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 252 21,000 SH Call DFND 12 21,000 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 196 16,300 SH Put DFND 12 16,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 832 23,000 SH   DFND 1 23,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,164 32,190 SH   DFND 2 31,190 0 1,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 2,000 PRN   DFND 2 0 0 2,000
BOULDER BRANDS INC COM 101405108 103 6,500 SH   DFND 1 6,500 0 0
BOULDER BRANDS INC COM 101405108 169 10,663 SH   DFND 2 10,539 0 124
BOULDER GROWTH & INCOME FD I COM 101507101 254 31,545 SH   DFND 2 0 0 31,545
BOULDER TOTAL RETURN FD INC COM 101541100 38 1,632 SH   DFND 2 0 0 1,632
BOVIE MEDICAL CORP COM 10211F100 0 142 SH   DFND 2 42 0 100
BOWL AMER INC CL A 102565108 0 8 SH   DFND 2 8 0 0
BOYD GAMING CORP COM 103304101 23 2,020 SH   OTR 1 2,020 0 0
BOYD GAMING CORP COM 103304101 1,370 121,655 SH   DFND 2 121,255 0 400
BOYD GAMING CORP OPTIONS 103304101 225 20,000 SH Call DFND 2 20,000 0 0
BRADY CORP CL A 104674106 26 842 SH   DFND 1 842 0 0
BRADY CORP CL A 104674106 3 110 SH   OTR 1 0 110 0
BRADY CORP CL A 104674106 2,418 78,161 SH   DFND 2 77,161 0 1,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 282 20,006 SH   DFND 1 20,006 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 426 SH   OTR 1 0 0 426
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,119 150,425 SH   DFND 2 146,745 0 3,680
BRF SA SPONSORED ADR 10552T107 177 8,480 SH   DFND 1 5,330 3,150 0
BRF SA SPONSORED ADR 10552T107 151 7,214 SH   OTR 1 0 4,064 3,150
BRF SA SPONSORED ADR 10552T107 2,458 117,771 SH   DFND 2 96,540 0 21,231
BRF SA SPONSORED ADR 10552T107 15,273 731,838 SH   DFND 6 731,838 0 0
BRF SA SPONSORED ADR 10552T107 919 44,044 SH   DFND   0 44,044 0
BRASKEM S A SP ADR PFD A 105532105 18 1,000 SH   DFND 1 1,000 0 0
BRASKEM S A SP ADR PFD A 105532105 117 6,549 SH   DFND 2 6,049 0 500
BRASKEM S A SP ADR PFD A 105532105 1,665 93,305 SH   DFND 6 93,305 0 0
BRASKEM S A SP ADR PFD A 105532105 36 2,000 SH   DFND   0 2,000 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 162 9,943 SH   DFND 2 9,943 0 0
BREEZE EASTERN CORP COM 106764103 136 14,720 SH   DFND 2 23 0 14,697
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8,560 420,886 SH   DFND 1 414,776 6,110 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,188 58,430 SH   OTR 1 0 20,685 37,745
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 11,071 544,275 SH   DFND 2 63,039 0 481,236
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 426 20,929 SH   DFND 28 20,929 0 0
BRIDGE CAP HLDGS COM 108030107 4 189 SH   OTR 1 0 189 0
BRIDGE CAP HLDGS COM 108030107 21 1,024 SH   DFND 2 24 0 1,000
BRIDGE BANCORP INC COM 108035106 266 10,219 SH   DFND 1 10,219 0 0
BRIDGE BANCORP INC COM 108035106 195 7,500 SH   DFND 2 0 0 7,500
BRIDGEPOINT ED INC COM 10807M105 405 22,850 SH   DFND 2 22,700 0 150
BRIDGEPOINT ED INC COM 10807M105 14 814 SH   DFND 12 814 0 0
BRIDGEPOINT ED INC OPTIONS 10807M105 87 4,900 SH Put DFND 12 4,900 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 23 21,900 SH   DFND 1 21,900 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 0 34 SH   DFND 2 34 0 0
BRIDGFORD FOODS CORP COM 108763103 0 4 SH   DFND 2 4 0 0
BRIGGS & STRATTON CORP COM 109043109 148 6,795 SH   DFND 1 6,795 0 0
BRIGGS & STRATTON CORP COM 109043109 83 3,800 SH   OTR 1 1,500 2,300 0
BRIGGS & STRATTON CORP COM 109043109 2,001 91,979 SH   DFND 2 61,626 0 30,353
BRIGGS & STRATTON CORP OPTIONS 109043109 44 2,000 SH Call DFND 12 2,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 350 SH   DFND 1 350 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 120 3,270 SH   DFND 2 3,270 0 0
BRIGHTCOVE INC COM 10921T101 58 4,105 SH   DFND 2 3,976 0 129
BRIGUS GOLD CORP COM 109490102 21 26,297 SH   OTR 1 125 26,172 0
BRIGUS GOLD CORP COM 109490102 42 53,900 SH   DFND 2 53,900 0 0
BRINKER INTL INC COM 109641100 1,637 35,325 SH   DFND 1 35,325 0 0
BRINKER INTL INC COM 109641100 67 1,442 SH   OTR 1 1,387 0 55
BRINKER INTL INC COM 109641100 10,156 219,170 SH   DFND 2 219,047 0 123
BRINKER INTL INC OPTIONS 109641100 468 10,100 SH Put DFND 2 10,100 0 0
BRINKS CO COM 109696104 319 9,353 SH   DFND 1 7,353 0 2,000
BRINKS CO COM 109696104 17 500 SH   OTR 1 0 0 500
BRINKS CO COM 109696104 648 18,981 SH   DFND 2 18,576 0 405
BRINKS CO COM 109696104 186 5,435 SH   DFND 12 5,435 0 0
BRINKS CO OPTIONS 109696104 106 3,100 SH Call DFND 12 3,100 0 0
BRINKS CO OPTIONS 109696104 191 5,600 SH Put DFND 12 5,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 193,685 3,644,139 SH   DFND 1 3,644,139 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 149,466 2,812,147 SH   OTR 1 574,220 1,713,915 524,012
BRISTOL MYERS SQUIBB CO COM 110122108 396,419 7,458,497 SH   DFND 2 282,922 0 7,175,575
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 26,851 505,200 SH Call DFND 2 505,200 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 92,327 1,737,100 SH Put DFND 2 1,737,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,823 222,454 SH   DFND 6 222,454 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 4,300 80,900 SH Call DFND 6 80,900 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 9,211 173,300 SH Put DFND 6 173,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 698 13,129 SH   DFND 12 13,129 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 877 16,500 SH Call DFND 12 16,500 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 3,205 60,300 SH Put DFND 12 60,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 155 SH   DFND 26 155 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,098 39,467 SH   DFND 28 39,467 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 107 2,022 SH   OTR 28 0 2,022 0
BRISTOL MYERS SQUIBB CO COM 110122108 106 2,000 SH   DFND   0 2,000 0
BRISTOW GROUP INC COM 110394103 67 887 SH   DFND 1 887 0 0
BRISTOW GROUP INC COM 110394103 16,286 216,975 SH   DFND 2 216,957 0 18
BRISTOW GROUP INC COM 110394103 141 1,879 SH   DFND 6 1,879 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,156 48,004 SH   DFND 1 48,004 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,011 9,416 SH   OTR 1 1,100 816 7,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38,935 362,454 SH   DFND 2 25,164 0 337,291
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 175 1,629 SH   DFND 28 1,629 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 2,000 SH   DFND   0 2,000 0
BRIXMOR PPTY GROUP INC COM 11120U105 37 1,837 SH   DFND 1 1,837 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 496 24,392 SH   DFND 2 12,224 0 12,168
BROADCOM CORP CL A 111320107 9,110 307,326 SH   DFND 1 307,326 0 0
BROADCOM CORP CL A 111320107 2,010 67,798 SH   OTR 1 6,955 45,595 15,248
BROADCOM CORP CL A 111320107 33,298 1,123,236 SH   DFND 2 373,037 0 750,199
BROADCOM CORP OPTIONS 111320107 15,626 527,100 SH Call DFND 2 527,100 0 0
BROADCOM CORP OPTIONS 111320107 29,381 991,100 SH Put DFND 2 991,100 0 0
BROADCOM CORP CL A 111320107 971 32,763 SH   DFND 12 32,763 0 0
BROADCOM CORP OPTIONS 111320107 2,383 80,400 SH Call DFND 12 80,400 0 0
BROADCOM CORP OPTIONS 111320107 3,786 127,700 SH Put DFND 12 127,700 0 0
BROADCOM CORP CL A 111320107 57 1,933 SH   DFND 28 1,933 0 0
BROADCOM CORP CL A 111320107 39 1,327 SH   OTR 28 0 1,327 0
BROADSOFT INC COM 11133B409 1 53 SH   DFND 1 53 0 0
BROADSOFT INC COM 11133B409 187 6,855 SH   DFND 2 6,836 0 19
BROADSOFT INC OPTIONS 11133B409 967 35,400 SH Call DFND 2 35,400 0 0
BROADSOFT INC OPTIONS 11133B409 85 3,100 SH Call DFND 12 3,100 0 0
BROADSOFT INC OPTIONS 11133B409 66 2,400 SH Put DFND 12 2,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,518 38,423 SH   DFND 1 38,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,489 37,677 SH   OTR 1 4,139 14,973 18,565
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,143 54,227 SH   DFND 2 49,059 0 5,168
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 32 SH   DFND 12 32 0 0
BROADVISION INC COM PAR $.001 111412706 0 19 SH   DFND 2 17 0 2
BROADWAY FINL CORP DEL COM 111444105 0 7 SH   DFND 2 7 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 30 SH   DFND 2 30 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,579 516,578 SH   DFND 1 515,392 1,186 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 43 4,852 SH   OTR 1 0 3,556 1,296
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,195 811,623 SH   DFND 2 137,958 0 673,665
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 675 76,100 SH Call DFND 2 76,100 0 0
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 1,130 127,500 SH Call DFND 12 127,500 0 0
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 389 43,900 SH Put DFND 12 43,900 0 0
BROOKDALE SR LIVING INC COM 112463104 21,148 778,060 SH   DFND 1 778,060 0 0
BROOKDALE SR LIVING INC COM 112463104 13 481 SH   OTR 1 0 283 198
BROOKDALE SR LIVING INC COM 112463104 2,742 100,896 SH   DFND 2 23,155 0 77,741
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3,306 2,784,000 PRN   DFND 2 2,784,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,597 41,137 SH   DFND 1 41,137 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,263 32,524 SH   OTR 1 5,687 12,037 14,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,918 615,954 SH   DFND 2 20,483 0 595,471
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,336 163,182 SH   DFND 5 163,182 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 78 3,936 SH   OTR 1 1,635 2,301 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,202 60,776 SH   DFND 2 0 0 60,776
BROOKFIELD MTG OPP INC FD IN COM 112792106 7,139 430,818 SH   DFND 2 0 0 430,818
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2 95 SH   DFND 2 95 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 144 6,075 SH   DFND 1 6,075 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 39 1,648 SH   DFND 2 0 0 1,648
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 203 8,380 SH   DFND 1 8,380 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 87 3,603 SH   DFND 2 3,400 0 203
BROOKFIELD OFFICE PPTYS INC COM 112900105 162 8,394 SH   DFND 1 6,394 0 2,000
BROOKFIELD OFFICE PPTYS INC COM 112900105 10,394 539,957 SH   DFND 2 537,814 0 2,143
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,084 56,303 SH   DFND 5 56,303 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 335 35,080 SH   DFND 1 35,080 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 60 6,302 SH   OTR 1 0 6,302 0
BROOKLINE BANCORP INC DEL COM 11373M107 795 83,214 SH   DFND 2 82,886 0 328
BROOKS AUTOMATION INC COM 114340102 31 3,000 SH   DFND 1 3,000 0 0
BROOKS AUTOMATION INC COM 114340102 915 87,251 SH   DFND 2 87,251 0 0
BROWN & BROWN INC COM 115236101 154 4,894 SH   DFND 1 4,894 0 0
BROWN & BROWN INC COM 115236101 6,272 199,818 SH   DFND 2 193,905 0 5,913
BROWN FORMAN CORP CL A 115637100 4,023 54,547 SH   DFND 1 54,547 0 0
BROWN FORMAN CORP CL A 115637100 55 750 SH   OTR 1 0 0 750
BROWN FORMAN CORP CL A 115637100 530 7,188 SH   DFND 2 129 0 7,059
BROWN FORMAN CORP CL B 115637209 5,975 79,077 SH   DFND 1 79,077 0 0
BROWN FORMAN CORP CL B 115637209 612 8,093 SH   OTR 1 0 3,500 4,593
BROWN FORMAN CORP CL B 115637209 5,276 69,820 SH   DFND 2 14,342 0 55,478
BROWN FORMAN CORP CL B 115637209 69 910 SH   DFND 6 910 0 0
BROWN SHOE INC NEW COM 115736100 2 56 SH   DFND 1 56 0 0
BROWN SHOE INC NEW COM 115736100 965 34,278 SH   DFND 2 34,278 0 0
BRUKER CORP COM 116794108 137 6,946 SH   DFND 1 6,946 0 0
BRUKER CORP COM 116794108 498 25,200 SH   OTR 1 0 0 25,200
BRUKER CORP COM 116794108 600 30,332 SH   DFND 2 16,568 0 13,764
BRUKER CORP OPTIONS 116794108 494 25,000 SH Call DFND 2 25,000 0 0
BRUNSWICK CORP COM 117043109 6,160 133,728 SH   DFND 1 133,728 0 0
BRUNSWICK CORP COM 117043109 65 1,402 SH   OTR 1 83 1,291 28
BRUNSWICK CORP COM 117043109 966 20,974 SH   DFND 2 19,071 0 1,903
BRUNSWICK CORP COM 117043109 5 115 SH   DFND 28 115 0 0
BRYN MAWR BK CORP COM 117665109 5 150 SH   DFND 1 150 0 0
BRYN MAWR BK CORP COM 117665109 52 1,734 SH   DFND 2 1,734 0 0
B2GOLD CORP COM 11777Q209 1,239 613,239 SH   DFND 2 613,239 0 0
B2GOLD CORP COM 11777Q209 3 1,593 SH   DFND 5 1,593 0 0
B2GOLD CORP COM 11777Q209 599 296,390 SH   DFND 6 296,390 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24,141 339,980 SH   DFND 1 339,980 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,475 119,352 SH   OTR 1 64,917 37,310 17,125
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 164,518 2,316,822 SH   DFND 2 46,469 0 2,270,353
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 85 1,200 SH   DFND 28 1,200 0 0
BUCKLE INC COM 118440106 3 63 SH   DFND 1 63 0 0
BUCKLE INC COM 118440106 378 7,186 SH   DFND 2 5,666 0 1,520
BUFFALO WILD WINGS INC COM 119848109 62 421 SH   DFND 1 421 0 0
BUFFALO WILD WINGS INC COM 119848109 221 1,500 SH   OTR 1 0 1,500 0
BUFFALO WILD WINGS INC COM 119848109 14,122 95,935 SH   DFND 2 93,177 0 2,758
BUFFALO WILD WINGS INC COM 119848109 478 3,249 SH   DFND 12 3,249 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 927 6,300 SH Call DFND 12 6,300 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 1,398 9,500 SH Put DFND 12 9,500 0 0
BUILD A BEAR WORKSHOP COM 120076104 8 1,000 SH   DFND 1 0 0 1,000
BUILD A BEAR WORKSHOP COM 120076104 41 5,374 SH   DFND 2 24 0 5,350
BUILDERS FIRSTSOURCE INC COM 12008R107 117 16,459 SH   DFND 2 16,309 0 150
BURGER KING WORLDWIDE INC COM 121220107 23 1,025 SH   DFND 1 1,025 0 0
BURGER KING WORLDWIDE INC COM 121220107 30 1,310 SH   OTR 1 1,100 0 210
BURGER KING WORLDWIDE INC COM 121220107 1,393 60,951 SH   DFND 2 58,653 0 2,298
BURLINGTON STORES INC COM 122017106 2 59 SH   DFND 2 9 0 50
C & F FINL CORP COM 12466Q104 174 3,808 SH   OTR 1 0 3,808 0
C & F FINL CORP COM 12466Q104 18 401 SH   DFND 2 401 0 0
C&J ENERGY SVCS INC COM 12467B304 1 50 SH   DFND 1 50 0 0
C&J ENERGY SVCS INC COM 12467B304 796 34,444 SH   DFND 2 34,357 0 87
C&J ENERGY SVCS INC OPTIONS 12467B304 21 900 SH Call DFND 12 900 0 0
C&J ENERGY SVCS INC OPTIONS 12467B304 51 2,200 SH Put DFND 12 2,200 0 0
CAE INC COM 124765108 13 1,000 SH   DFND 1 1,000 0 0
CAE INC COM 124765108 285 22,361 SH   DFND 2 22,361 0 0
CAE INC COM 124765108 1,146 89,960 SH   DFND 5 89,960 0 0
CAE INC COM 124765108 0 11 SH   DFND 6 11 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 46 SH   DFND 2 46 0 0
CAI INTERNATIONAL INC COM 12477X106 9 385 SH   OTR 1 0 385 0
CAI INTERNATIONAL INC COM 12477X106 0 19 SH   DFND 2 0 0 19
CBIZ INC COM 124805102 100 11,000 SH   DFND 1 11,000 0 0
CBIZ INC COM 124805102 734 80,472 SH   DFND 2 5,161 0 75,311
CBIZ INC COM 124805102 91 10,000 SH   DFND 28 10,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,790 266,682 SH   DFND 1 266,682 0 0
CBL & ASSOC PPTYS INC COM 124830100 887 49,366 SH   OTR 1 11,841 37,095 430
CBL & ASSOC PPTYS INC COM 124830100 6,576 366,123 SH   DFND 2 335,505 0 30,618
CBL & ASSOC PPTYS INC COM 124830100 109 6,094 SH   DFND 28 6,094 0 0
CBS CORP NEW CL A 124857103 318 5,000 SH   DFND 1 5,000 0 0
CBS CORP NEW CL A 124857103 13 208 SH   OTR 1 125 83 0
CBS CORP NEW CL A 124857103 142 2,231 SH   DFND 2 1,473 0 758
CBS CORP NEW CL B 124857202 18,479 289,914 SH   DFND 1 289,914 0 0
CBS CORP NEW CL B 124857202 8,472 132,911 SH   OTR 1 4,696 100,870 27,345
CBS CORP NEW CL B 124857202 78,224 1,227,238 SH   DFND 2 536,491 0 690,747
CBS CORP NEW OPTIONS 124857202 147 2,300 SH Call DFND 2 2,300 0 0
CBS CORP NEW OPTIONS 124857202 956 15,000 SH Put DFND 2 15,000 0 0
CBS CORP NEW CL B 124857202 66 1,043 SH   DFND 12 1,043 0 0
CBS CORP NEW OPTIONS 124857202 1,122 17,600 SH Call DFND 12 17,600 0 0
CBS CORP NEW OPTIONS 124857202 809 12,700 SH Put DFND 12 12,700 0 0
CBS CORP NEW CL B 124857202 64 1,000 SH   DFND 26 1,000 0 0
CBS CORP NEW CL B 124857202 74 1,156 SH   DFND 28 1,156 0 0
CCA INDS INC COM 124867102 0 10 SH   DFND 2 10 0 0
CBOE HLDGS INC COM 12503M108 961 18,491 SH   DFND 1 18,491 0 0
CBOE HLDGS INC COM 12503M108 12,744 245,258 SH   DFND 2 40,689 0 204,569
CBOE HLDGS INC COM 12503M108 44 845 SH   DFND 12 845 0 0
CBOE HLDGS INC OPTIONS 12503M108 239 4,600 SH Call DFND 12 4,600 0 0
CBOE HLDGS INC OPTIONS 12503M108 842 16,200 SH Put DFND 12 16,200 0 0
CBOE HLDGS INC COM 12503M108 26 500 SH   DFND   0 500 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,016 128,300 SH   DFND 1 128,300 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5,000 SH   OTR 1 5,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 10,807 1,364,489 SH   DFND 2 28,100 0 1,336,389
CBRE GROUP INC CL A 12504L109 1,459 55,469 SH   DFND 1 55,469 0 0
CBRE GROUP INC CL A 12504L109 1,259 47,879 SH   OTR 1 45,000 2,879 0
CBRE GROUP INC CL A 12504L109 13,484 512,716 SH   DFND 2 258,023 0 254,693
CBRE GROUP INC OPTIONS 12504L109 494 18,800 SH Call DFND 2 18,800 0 0
C D I CORP COM 125071100 267 14,392 SH   DFND 2 14,392 0 0
CEC ENTMT INC COM 125137109 1 18 SH   DFND 1 18 0 0
CEC ENTMT INC COM 125137109 690 15,588 SH   DFND 2 15,558 0 30
CECO ENVIRONMENTAL CORP COM 125141101 27 1,673 SH   DFND 2 477 0 1,196
CDW CORP COM 12514G108 1,565 66,992 SH   DFND 1 61,555 5,040 397
CDW CORP COM 12514G108 134 5,750 SH   OTR 1 0 0 5,750
CDW CORP COM 12514G108 263 11,267 SH   DFND 2 11,267 0 0
CDW CORP COM 12514G108 47 2,000 SH   DFND 28 2,000 0 0
CF INDS HLDGS INC COM 125269100 2,910 12,491 SH   DFND 1 12,491 0 0
CF INDS HLDGS INC COM 125269100 358 1,535 SH   OTR 1 155 1,365 15
CF INDS HLDGS INC COM 125269100 94,131 403,926 SH   DFND 2 47,461 0 356,465
CF INDS HLDGS INC OPTIONS 125269100 862 3,700 SH Call DFND 2 3,700 0 0
CF INDS HLDGS INC OPTIONS 125269100 17,501 75,100 SH Put DFND 2 75,100 0 0
CF INDS HLDGS INC COM 125269100 1,648 7,073 SH   DFND 6 7,073 0 0
CF INDS HLDGS INC COM 125269100 418 1,794 SH   DFND 12 1,794 0 0
CF INDS HLDGS INC OPTIONS 125269100 1,189 5,100 SH Call DFND 12 5,100 0 0
CF INDS HLDGS INC OPTIONS 125269100 2,121 9,100 SH Put DFND 12 9,100 0 0
CF INDS HLDGS INC COM 125269100 19 81 SH   DFND 28 81 0 0
CF INDS HLDGS INC COM 125269100 58 250 SH   DFND   0 250 0
CGG SPONSORED ADR 12531Q105 10 601 SH   DFND 2 500 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,140 70,958 SH   DFND 1 70,958 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 759 13,010 SH   OTR 1 4,910 195 7,905
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,300 90,835 SH   DFND 2 50,048 0 40,787
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 5,835 100,000 SH Call DFND 2 100,000 0 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 642 11,000 SH Call DFND 12 11,000 0 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 58 1,000 SH Put DFND 12 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 188 SH   DFND 28 188 0 0
CIFC CORP COM 12547R105 0 15 SH   DFND 2 15 0 0
CIGNA CORPORATION COM 125509109 54,624 624,420 SH   DFND 1 624,420 0 0
CIGNA CORPORATION COM 125509109 15,946 182,281 SH   OTR 1 40,756 100,288 41,237
CIGNA CORPORATION COM 125509109 80,983 925,737 SH   DFND 2 41,638 0 884,099
CIGNA CORPORATION COM 125509109 189 2,155 SH   DFND 12 2,155 0 0
CIGNA CORPORATION OPTIONS 125509109 1,478 16,900 SH Call DFND 12 16,900 0 0
CIGNA CORPORATION OPTIONS 125509109 1,207 13,800 SH Put DFND 12 13,800 0 0
CIGNA CORPORATION COM 125509109 175 1,997 SH   DFND 28 1,997 0 0
CIGNA CORPORATION COM 125509109 285 3,260 SH   OTR 28 0 3,260 0
CIT GROUP INC COM NEW 125581801 772 14,814 SH   DFND 1 14,773 41 0
CIT GROUP INC COM NEW 125581801 26,810 514,295 SH   DFND 2 132,767 0 381,528
CIT GROUP INC OPTIONS 125581801 7,820 150,000 SH Put DFND 2 150,000 0 0
CIT GROUP INC OPTIONS 125581801 177 3,400 SH Call DFND 12 3,400 0 0
CIT GROUP INC OPTIONS 125581801 57 1,100 SH Put DFND 12 1,100 0 0
CLECO CORP NEW COM 12561W105 433 9,292 SH   DFND 1 9,292 0 0
CLECO CORP NEW COM 12561W105 241 5,162 SH   OTR 1 0 1,125 4,037
CLECO CORP NEW COM 12561W105 231 4,947 SH   DFND 2 2,529 0 2,418
CKX LANDS INC COM 12562N104 18 1,181 SH   DFND 1 774 0 407
CKX LANDS INC COM 12562N104 0 13 SH   DFND 2 13 0 0
CME GROUP INC COM 12572Q105 55,134 702,710 SH   DFND 1 670,086 32,624 0
CME GROUP INC COM 12572Q105 8,480 108,080 SH   OTR 1 0 73,586 34,494
CME GROUP INC COM 12572Q105 7,575 96,549 SH   DFND 2 75,244 0 21,305
CME GROUP INC OPTIONS 12572Q105 3,923 50,000 SH Put DFND 2 50,000 0 0
CME GROUP INC OPTIONS 12572Q105 2,150 27,400 SH Call DFND 12 27,400 0 0
CME GROUP INC OPTIONS 12572Q105 102 1,300 SH Put DFND 12 1,300 0 0
CME GROUP INC COM 12572Q105 204 2,603 SH   DFND 28 2,603 0 0
CME GROUP INC COM 12572Q105 325 4,140 SH   OTR 28 0 4,140 0
CME GROUP INC COM 12572Q105 1,569 20,001 SH   DFND   20,001 0 0
CMS ENERGY CORP COM 125896100 12,336 460,820 SH   DFND 1 438,757 22,063 0
CMS ENERGY CORP COM 125896100 3,755 140,267 SH   OTR 1 0 85,533 54,734
CMS ENERGY CORP COM 125896100 29,781 1,112,495 SH   DFND 2 77,956 0 1,034,539
CMS ENERGY CORP COM 125896100 599 22,375 SH   OTR 28 0 22,375 0
CSS INDS INC COM 125906107 64 2,242 SH   DFND 2 700 0 1,542
CPI AEROSTRUCTURES INC COM NEW 125919308 0 4 SH   DFND 2 4 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 20 SH   DFND 2 20 0 0
CMS BANCORP INC COM 12600U102 0 8 SH   DFND 2 8 0 0
CNA FINL CORP COM 126117100 14,408 335,939 SH   DFND 1 335,939 0 0
CNA FINL CORP COM 126117100 3,115 72,639 SH   DFND 2 12,780 0 59,859
CNB FINL CORP PA COM 126128107 1 52 SH   DFND 2 52 0 0
CNOOC LTD SPONSORED ADR 126132109 5,242 27,936 SH   DFND 1 27,916 20 0
CNOOC LTD SPONSORED ADR 126132109 154 822 SH   OTR 1 0 702 120
CNOOC LTD SPONSORED ADR 126132109 3,559 18,965 SH   DFND 2 5,146 0 13,819
CNOOC LTD SPONSORED ADR 126132109 180 961 SH   DFND 28 961 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 14 849 SH   DFND 1 849 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 8,189 511,510 SH   DFND 2 453,120 0 58,390
CPFL ENERGIA S A SPONSORED ADR 126153105 6,967 435,135 SH   DFND 6 435,135 0 0
CRA INTL INC COM 12618T105 1 46 SH   DFND 2 46 0 0
CNO FINL GROUP INC COM 12621E103 52 2,938 SH   DFND 1 2,938 0 0
CNO FINL GROUP INC COM 12621E103 989 55,926 SH   OTR 1 0 1,000 54,926
CNO FINL GROUP INC COM 12621E103 2,385 134,797 SH   DFND 2 133,593 0 1,204
CRH PLC ADR 12626K203 4 140 SH   DFND 1 140 0 0
CRH PLC ADR 12626K203 42 1,649 SH   DFND 2 364 0 1,285
CSG SYS INTL INC COM 126349109 965 32,807 SH   DFND 1 32,723 84 0
CSG SYS INTL INC COM 126349109 114 3,880 SH   OTR 1 0 3,741 139
CSG SYS INTL INC COM 126349109 833 28,329 SH   DFND 2 28,211 0 118
CSG SYS INTL INC COM 126349109 11 375 SH   DFND 28 375 0 0
CSP INC COM 126389105 0 10 SH   DFND 2 10 0 0
CSX CORP COM 126408103 62,450 2,170,689 SH   DFND 1 2,170,689 0 0
CSX CORP COM 126408103 14,060 488,719 SH   OTR 1 12,152 356,685 119,882
CSX CORP COM 126408103 601,457 20,905,707 SH   DFND 2 1,450,092 0 19,455,615
CSX CORP OPTIONS 126408103 4,741 164,800 SH Call DFND 2 164,700 0 100
CSX CORP OPTIONS 126408103 3,826 133,000 SH Put DFND 2 113,000 0 20,000
CSX CORP COM 126408103 470 16,344 SH   DFND 6 16,344 0 0
CSX CORP COM 126408103 535 18,598 SH   DFND 12 18,598 0 0
CSX CORP OPTIONS 126408103 831 28,900 SH Call DFND 12 28,900 0 0
CSX CORP OPTIONS 126408103 1,082 37,600 SH Put DFND 12 37,600 0 0
CSX CORP COM 126408103 3,648 126,790 SH   DFND 28 126,790 0 0
CSX CORP COM 126408103 161 5,606 SH   OTR 28 0 5,606 0
CSX CORP COM 126408103 43 1,500 SH   DFND   0 1,500 0
CSR PLC SPONSORED ADR 12640Y205 1 32 SH   DFND 2 32 0 0
CTC MEDIA INC COM 12642X106 239 17,253 SH   DFND 1 17,253 0 0
CTC MEDIA INC COM 12642X106 4,231 304,483 SH   DFND 2 53,453 0 251,030
CST BRANDS INC COM 12646R105 1,293 35,236 SH   DFND 1 35,236 0 0
CST BRANDS INC COM 12646R105 133 3,631 SH   OTR 1 1,309 893 1,429
CST BRANDS INC COM 12646R105 1,777 48,399 SH   DFND 2 17,861 0 30,538
CST BRANDS INC COM 12646R105 127 3,466 SH   DFND 6 3,466 0 0
CST BRANDS INC OPTIONS 12646R105 212 5,764 SH Call DFND 6 5,764 0 0
CST BRANDS INC OPTIONS 12646R105 212 5,764 SH Put DFND 6 5,764 0 0
CST BRANDS INC OPTIONS 12646R105 27 748 SH Call DFND 12 748 0 0
CST BRANDS INC OPTIONS 12646R105 46 1,254 SH Put DFND 12 1,254 0 0
CST BRANDS INC COM 12646R105 1 38 SH   DFND 28 38 0 0
CST BRANDS INC COM 12646R105 6 155 SH   DFND   0 155 0
CTS CORP COM 126501105 1 45 SH   DFND 1 45 0 0
CTS CORP COM 126501105 700 35,142 SH   DFND 2 34,822 0 320
CUI GLOBAL INC COM NEW 126576206 15 2,399 SH   DFND 2 11 0 2,388
CVB FINL CORP COM 126600105 825 48,307 SH   DFND 2 47,636 0 671
CVD EQUIPMENT CORP COM 126601103 0 21 SH   DFND 2 21 0 0
CVR ENERGY INC COM 12662P108 2 56 SH   DFND 1 56 0 0
CVR ENERGY INC COM 12662P108 1,410 32,458 SH   DFND 2 18,969 0 13,489
CVR PARTNERS LP COM 126633106 992 60,269 SH   DFND 1 60,269 0 0
CVR PARTNERS LP COM 126633106 4,994 303,380 SH   DFND 2 3,000 0 300,380
CVR REFNG LP COMUNIT REP LT 12663P107 364 16,100 SH   DFND 1 16,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,020 45,077 SH   DFND 2 9,577 0 35,500
CVS CAREMARK CORPORATION COM 126650100 186,183 2,601,418 SH   DFND 1 2,601,418 0 0
CVS CAREMARK CORPORATION COM 126650100 53,287 744,543 SH   OTR 1 167,019 394,264 183,260
CVS CAREMARK CORPORATION COM 126650100 315,303 4,405,521 SH   DFND 2 141,905 0 4,263,616
CVS CAREMARK CORPORATION OPTIONS 126650100 7 100 SH Call DFND 2 0 0 100
CVS CAREMARK CORPORATION COM 126650100 39 543 SH   DFND 6 543 0 0
CVS CAREMARK CORPORATION COM 126650100 1,910 26,681 SH   DFND 12 26,681 0 0
CVS CAREMARK CORPORATION OPTIONS 126650100 1,303 18,200 SH Call DFND 12 18,200 0 0
CVS CAREMARK CORPORATION OPTIONS 126650100 2,476 34,600 SH Put DFND 12 34,600 0 0
CVS CAREMARK CORPORATION COM 126650100 2,922 40,832 SH   DFND 26 40,832 0 0
CVS CAREMARK CORPORATION COM 126650100 1,751 24,470 SH   DFND 28 24,470 0 0
CVS CAREMARK CORPORATION COM 126650100 1,718 24,006 SH   OTR 28 0 24,006 0
CVS CAREMARK CORPORATION COM 126650100 1,003 14,020 SH   DFND   0 14,020 0
CYS INVTS INC COM 12673A108 933 125,950 SH   DFND 1 125,950 0 0
CYS INVTS INC COM 12673A108 35 4,700 SH   OTR 1 3,200 1,500 0
CYS INVTS INC COM 12673A108 1,785 240,916 SH   DFND 2 100,367 0 140,549
CYS INVTS INC OPTIONS 12673A108 5 700 SH Put DFND 2 0 0 700
CYS INVTS INC COM 12673A108 111 15,000 SH   DFND 28 15,000 0 0
CA INC COM 12673P105 4,650 138,188 SH   DFND 1 138,188 0 0
CA INC COM 12673P105 1,531 45,499 SH   OTR 1 9,543 10,940 25,016
CA INC COM 12673P105 14,365 426,886 SH   DFND 2 231,405 0 195,481
CA INC COM 12673P105 11 331 SH   DFND 28 331 0 0
CABELAS INC COM 126804301 51 761 SH   DFND 1 761 0 0
CABELAS INC COM 126804301 13 200 SH   OTR 1 200 0 0
CABELAS INC COM 126804301 1,609 24,142 SH   DFND 2 12,062 0 12,080
CABELAS INC COM 126804301 84 1,263 SH   DFND 12 1,263 0 0
CABELAS INC OPTIONS 126804301 87 1,300 SH Put DFND 12 1,300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,635 146,975 SH   DFND 1 146,975 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43 2,396 SH   OTR 1 720 0 1,676
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 55,185 3,077,806 SH   DFND 2 2,894,097 0 183,709
CABLEVISION SYS CORP OPTIONS 12686C109 3,545 197,700 SH Call DFND 2 197,700 0 0
CABLEVISION SYS CORP OPTIONS 12686C109 127 7,100 SH Call DFND 12 7,100 0 0
CABLEVISION SYS CORP OPTIONS 12686C109 95 5,300 SH Put DFND 12 5,300 0 0
CABOT CORP COM 127055101 1,585 30,829 SH   DFND 1 18,629 765 11,435
CABOT CORP COM 127055101 142 2,765 SH   OTR 1 0 0 2,765
CABOT CORP COM 127055101 757 14,721 SH   DFND 2 11,065 0 3,656
CABOT CORP OPTIONS 127055101 1,316 25,600 SH Call DFND 2 25,600 0 0
CABOT OIL & GAS CORP COM 127097103 7,818 201,709 SH   DFND 1 184,899 16,810 0
CABOT OIL & GAS CORP COM 127097103 3,412 88,034 SH   OTR 1 0 21,004 67,030
CABOT OIL & GAS CORP COM 127097103 21,229 547,711 SH   DFND 2 190,128 0 357,583
CABOT OIL & GAS CORP OPTIONS 127097103 6,488 167,400 SH Call DFND 2 167,400 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 6,814 175,800 SH Put DFND 2 175,800 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 686 17,700 SH Call DFND 12 17,700 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 395 10,200 SH Put DFND 12 10,200 0 0
CABOT OIL & GAS CORP COM 127097103 65 1,676 SH   DFND 28 1,676 0 0
CABOT OIL & GAS CORP COM 127097103 155 4,000 SH   OTR 28 0 4,000 0
CABOT MICROELECTRONICS CORP COM 12709P103 151 3,313 SH   DFND 1 2,013 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 1,281 28,039 SH   DFND 2 26,242 0 1,797
CACHE INC COM NEW 127150308 275 50,634 SH   DFND 1 50,634 0 0
CACHE INC COM NEW 127150308 0 33 SH   DFND 2 33 0 0
CACI INTL INC CL A 127190304 33,041 451,258 SH   DFND 1 451,258 0 0
CACI INTL INC CL A 127190304 58 798 SH   OTR 1 55 725 18
CACI INTL INC CL A 127190304 1,634 22,320 SH   DFND 2 22,249 0 71
CACI INTL INC CL A 127190304 6 77 SH   DFND 28 77 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 12 9,000 PRN   DFND 2 0 0 9,000
CADENCE DESIGN SYSTEM INC COM 127387108 7,880 562,087 SH   DFND 1 562,087 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 64 4,592 SH   OTR 1 318 4,168 106
CADENCE DESIGN SYSTEM INC COM 127387108 26,081 1,860,304 SH   DFND 2 100,957 0 1,759,347
CADENCE DESIGN SYSTEM INC OPTIONS 127387108 2,804 200,000 SH Put DFND 2 200,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 124 8,818 SH   DFND 28 8,818 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 197 105,000 PRN   DFND 2 105,000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 3 350 SH   DFND 1 350 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 238 26,319 SH   DFND 2 26,319 0 0
CADIZ INC COM NEW 127537207 3 500 SH   DFND 1 500 0 0
CADIZ INC COM NEW 127537207 1 135 SH   DFND 2 135 0 0
CAESARS ENTMT CORP COM 127686103 399 18,530 SH   DFND 1 18,530 0 0
CAESARS ENTMT CORP COM 127686103 2,152 99,900 SH   DFND 2 99,900 0 0
CAESARS ENTMT CORP OPTIONS 127686103 144 6,700 SH Call DFND 12 6,700 0 0
CAESARS ENTMT CORP OPTIONS 127686103 239 11,100 SH Put DFND 12 11,100 0 0
CAESARS ACQUISITION CO CL A 12768T103 19 1,608 SH   DFND 1 0 0 1,608
CAESARS ACQUISITION CO CL A 12768T103 1 90 SH   DFND 2 90 0 0
CAFEPRESS INC COM 12769A103 0 26 SH   DFND 2 26 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 181 SH   DFND 1 181 0 0
CAL MAINE FOODS INC COM NEW 128030202 196 3,249 SH   DFND 1 3,249 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,123 18,646 SH   DFND 2 13,307 0 5,339
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 251 18,941 SH   DFND 1 18,941 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,753 810,938 SH   DFND 2 0 0 810,938
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 484 34,549 SH   DFND 2 0 0 34,549
CALAMOS GBL DYN INCOME FUND COM 12811L107 253 28,222 SH   DFND 2 7,000 0 21,222
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1,123 SH   DFND 1 1,123 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,656 282,741 SH   DFND 2 0 0 282,741
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 120 9,300 SH   DFND   0 9,300 0
CALAMOS ASSET MGMT INC CL A 12811R104 9 740 SH   DFND 1 740 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 540 45,596 SH   DFND 2 30,452 0 15,144
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,656 243,973 SH   DFND 1 243,973 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 41 3,743 SH   OTR 1 3,743 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 37,977 3,487,320 SH   DFND 2 12,760 0 3,474,560
CALAMP CORP COM 128126109 962 34,398 SH   DFND 2 33,298 0 1,100
CALAVO GROWERS INC COM 128246105 369 12,184 SH   DFND 2 12,184 0 0
CALGON CARBON CORP COM 129603106 201 9,757 SH   DFND 1 8,257 578 922
CALGON CARBON CORP COM 129603106 12 578 SH   OTR 1 0 0 578
CALGON CARBON CORP COM 129603106 2,155 104,764 SH   DFND 2 65,017 0 39,747
CALGON CARBON CORP COM 129603106 103 5,000 SH   DFND 28 5,000 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 31 2,078 SH   DFND 2 0 0 2,078
CALIFORNIA WTR SVC GROUP COM 130788102 66 2,867 SH   DFND 1 2,867 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 220 9,536 SH   OTR 1 4,000 5,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,822 78,968 SH   DFND 2 28,416 0 50,552
CALIFORNIA WTR SVC GROUP COM 130788102 5 229 SH   DFND 6 229 0 0
CALIX INC COM 13100M509 10 1,000 SH   DFND 1 1,000 0 0
CALIX INC COM 13100M509 73 7,600 SH   DFND 2 7,600 0 0
CALLAWAY GOLF CO COM 131193104 1 100 SH   DFND 1 100 0 0
CALLAWAY GOLF CO COM 131193104 734 87,089 SH   DFND 2 86,446 0 643
CALLIDUS SOFTWARE INC COM 13123E500 0 15 SH   DFND 2 15 0 0
CALLON PETE CO DEL COM 13123X102 95 14,567 SH   DFND 2 13,067 0 1,500
CALPINE CORP COM NEW 131347304 1,728 88,571 SH   DFND 1 88,571 0 0
CALPINE CORP COM NEW 131347304 114 5,825 SH   OTR 1 0 0 5,825
CALPINE CORP COM NEW 131347304 23,386 1,198,646 SH   DFND 2 133,519 0 1,065,127
CALPINE CORP COM NEW 131347304 38 1,931 SH   DFND 12 1,931 0 0
CALPINE CORP OPTIONS 131347304 33 1,700 SH Call DFND 12 1,700 0 0
CALPINE CORP OPTIONS 131347304 57 2,900 SH Put DFND 12 2,900 0 0
CALPINE CORP COM NEW 131347304 11 571 SH   DFND 28 571 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 40 1,524 SH   DFND 1 1,524 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,199 84,500 SH   OTR 1 78,000 6,000 500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 586 22,530 SH   DFND 2 6,196 0 16,334
CAMAC ENERGY INC COM 131745101 15 10,000 SH   DFND 1 10,000 0 0
CAMAC ENERGY INC COM 131745101 7 5,000 SH   OTR 1 0 5,000 0
CAMAC ENERGY INC COM 131745101 0 127 SH   DFND 2 127 0 0
CAMBREX CORP COM 132011107 1 40 SH   DFND 1 40 0 0
CAMBREX CORP COM 132011107 731 41,017 SH   DFND 2 40,841 0 176
CAMBIUM LEARNING GRP INC COM 13201A107 0 44 SH   DFND 2 44 0 0
CAMCO FINL CORP COM 132618109 3 402 SH   DFND 2 189 0 213
CAMDEN NATL CORP COM 133034108 1,322 31,600 SH   DFND 1 31,600 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH   OTR 1 0 100 0
CAMDEN NATL CORP COM 133034108 1,004 23,991 SH   DFND 2 0 0 23,991
CAMDEN PPTY TR SH BEN INT 133131102 4,041 71,044 SH   DFND 1 70,817 227 0
CAMDEN PPTY TR SH BEN INT 133131102 417 7,338 SH   OTR 1 0 4,028 3,310
CAMDEN PPTY TR SH BEN INT 133131102 8,792 154,570 SH   DFND 2 129,955 0 24,615
CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH   DFND 6 4 0 0
CAMDEN PPTY TR SH BEN INT 133131102 123 2,156 SH   DFND 28 2,156 0 0
CAMECO CORP COM 13321L108 307 14,802 SH   DFND 1 14,802 0 0
CAMECO CORP COM 13321L108 84 4,026 SH   OTR 1 3,305 271 450
CAMECO CORP COM 13321L108 2,458 118,324 SH   DFND 2 62,902 0 55,422
CAMECO CORP OPTIONS 13321L108 8 400 SH Call DFND 2 0 0 400
CAMECO CORP COM 13321L108 357 17,200 SH   DFND 5 17,200 0 0
CAMECO CORP COM 13321L108 1,761 84,807 SH   DFND 6 84,807 0 0
CAMECO CORP COM 13321L108 8 381 SH   DFND 12 381 0 0
CAMECO CORP OPTIONS 13321L108 100 4,800 SH Call DFND 12 4,800 0 0
CAMECO CORP OPTIONS 13321L108 91 4,400 SH Put DFND 12 4,400 0 0
CAMECO CORP COM 13321L108 48 2,300 SH   DFND   0 2,300 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,707 129,474 SH   DFND 1 122,473 7,001 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,278 38,261 SH   OTR 1 0 7,815 30,446
CAMERON INTERNATIONAL CORP COM 13342B105 135,981 2,284,248 SH   DFND 2 2,070,349 0 213,899
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 20,514 344,600 SH Call DFND 2 344,600 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 11,942 200,600 SH Put DFND 2 200,600 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 988 16,600 SH Call DFND 12 16,600 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 869 14,600 SH Put DFND 12 14,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 184 3,099 SH   DFND 26 3,099 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 67 1,132 SH   DFND 28 1,132 0 0
CAMPBELL SOUP CO COM 134429109 4,912 113,505 SH   DFND 1 113,505 0 0
CAMPBELL SOUP CO COM 134429109 4,931 113,922 SH   OTR 1 31,521 47,164 35,237
CAMPBELL SOUP CO COM 134429109 26,884 621,170 SH   DFND 2 372,506 0 248,664
CAMPBELL SOUP CO OPTIONS 134429109 8,704 201,100 SH Call DFND 2 201,100 0 0
CAMPBELL SOUP CO OPTIONS 134429109 1,264 29,200 SH Put DFND 2 29,200 0 0
CAMPBELL SOUP CO COM 134429109 197 4,554 SH   DFND 6 4,554 0 0
CAMPBELL SOUP CO OPTIONS 134429109 1,913 44,200 SH Call DFND 6 44,200 0 0
CAMPBELL SOUP CO OPTIONS 134429109 377 8,700 SH Put DFND 6 8,700 0 0
CAMPBELL SOUP CO COM 134429109 16 375 SH   DFND 28 375 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 69 7,316 SH   DFND 1 7,316 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4,634 492,498 SH   DFND 2 11,875 0 480,623
CDN IMPERIAL BK OF COMMERCE COM 136069101 7,455 87,292 SH   DFND 1 87,233 59 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 816 9,554 SH   OTR 1 0 395 9,159
CDN IMPERIAL BK OF COMMERCE COM 136069101 17,140 200,676 SH   DFND 2 46,870 0 153,806
CDN IMPERIAL BK OF COMMERCE COM 136069101 22,120 258,987 SH   DFND 5 258,987 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,675 31,325 SH   DFND 6 31,325 0 0
CANADIAN NATL RY CO COM 136375102 24,369 427,389 SH   DFND 1 424,610 2,779 0
CANADIAN NATL RY CO COM 136375102 5,030 88,208 SH   OTR 1 0 45,913 42,295
CANADIAN NATL RY CO COM 136375102 11,272 197,688 SH   DFND 2 24,044 0 173,644
CANADIAN NATL RY CO OPTIONS 136375102 3,718 65,200 SH Call DFND 2 65,200 0 0
CANADIAN NATL RY CO COM 136375102 487 8,536 SH   DFND 6 8,536 0 0
CANADIAN NATL RY CO COM 136375102 661 11,590 SH   OTR 28 0 11,590 0
CANADIAN NAT RES LTD COM 136385101 2,285 67,550 SH   DFND 1 67,550 0 0
CANADIAN NAT RES LTD COM 136385101 1,338 39,550 SH   OTR 1 2,469 29,110 7,971
CANADIAN NAT RES LTD COM 136385101 16,368 483,686 SH   DFND 2 191,697 0 291,989
CANADIAN NAT RES LTD COM 136385101 800 23,654 SH   DFND 5 23,654 0 0
CANADIAN NAT RES LTD COM 136385101 14 425 SH   DFND 6 425 0 0
CANADIAN NAT RES LTD COM 136385101 80 2,355 SH   DFND 12 2,355 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 504 14,900 SH Call DFND 12 14,900 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 203 6,000 SH Put DFND 12 6,000 0 0
CANADIAN NAT RES LTD COM 136385101 535 15,800 SH   DFND   0 15,800 0
CANADIAN PAC RY LTD COM 13645T100 20,803 137,483 SH   DFND 1 137,483 0 0
CANADIAN PAC RY LTD COM 13645T100 1,395 9,221 SH   OTR 1 6,278 2,730 213
CANADIAN PAC RY LTD COM 13645T100 46,816 309,383 SH   DFND 2 31,031 0 278,352
CANADIAN PAC RY LTD COM 13645T100 1,847 12,204 SH   DFND 5 12,204 0 0
CANADIAN PAC RY LTD COM 13645T100 85 565 SH   DFND 28 565 0 0
CANADIAN SOLAR INC COM 136635109 21 710 SH   DFND 1 710 0 0
CANADIAN SOLAR INC COM 136635109 980 32,875 SH   DFND 2 32,125 0 750
CANADIAN SOLAR INC COM 136635109 242 8,101 SH   DFND 12 8,101 0 0
CANADIAN SOLAR INC OPTIONS 136635109 728 24,400 SH Call DFND 12 24,400 0 0
CANADIAN SOLAR INC OPTIONS 136635109 537 18,000 SH Put DFND 12 18,000 0 0
CANCER GENETICS INC COM 13739U104 3 200 SH   DFND 1 200 0 0
CANON INC SPONSORED ADR 138006309 277 8,682 SH   DFND 1 8,682 0 0
CANON INC SPONSORED ADR 138006309 120 3,750 SH   OTR 1 0 0 3,750
CANON INC SPONSORED ADR 138006309 4,873 152,281 SH   DFND 2 8,135 0 144,146
CANON INC SPONSORED ADR 138006309 32 1,000 SH   DFND 6 1,000 0 0
CANTEL MEDICAL CORP COM 138098108 2 50 SH   DFND 1 50 0 0
CANTEL MEDICAL CORP COM 138098108 1,054 31,069 SH   DFND 2 30,861 0 208
CANTEL MEDICAL CORP COM 138098108 137 4,054 SH   DFND 6 4,054 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 8 SH   DFND 2 8 0 0
CAPE BANCORP INC COM 139209100 0 33 SH   DFND 2 33 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5,698 85,755 SH   DFND 2 84,798 0 957
CAPITAL CITY BK GROUP INC COM 139674105 2,073 176,122 SH   DFND 1 176,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 4 304 SH   DFND 2 304 0 0
CAPITAL BK FINL CORP CL A COM 139794101 165 7,249 SH   DFND 1 7,249 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3,391 149,043 SH   DFND 2 15,930 0 133,113
CAPITAL ONE FINL CORP COM 14040H105 22,152 289,162 SH   DFND 1 289,162 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,423 44,681 SH   OTR 1 1,453 34,539 8,689
CAPITAL ONE FINL CORP COM 14040H105 143,037 1,867,091 SH   DFND 2 930,165 0 936,926
CAPITAL ONE FINL CORP OPTIONS 14040H105 10,771 140,600 SH Call DFND 2 140,600 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 21,175 276,400 SH Put DFND 2 276,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,043 13,616 SH   DFND 12 13,616 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 2,153 28,100 SH Call DFND 12 28,100 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 2,628 34,300 SH Put DFND 12 34,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 968 12,641 SH   DFND 26 12,641 0 0
CAPITAL ONE FINL CORP COM 14040H105 417 5,440 SH   DFND 28 5,440 0 0
CAPITAL ONE FINL CORP COM 14040H105 295 3,849 SH   OTR 28 0 3,849 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 106 3,000 SH   DFND 1 3,000 0 0
CAPITAL SR LIVING CORP COM 140475104 63 2,623 SH   DFND 2 2,603 0 20
CAPITAL SR LIVING CORP OPTIONS 140475104 178 7,400 SH Put DFND 2 7,400 0 0
CAPITAL SOUTHWEST CORP COM 140501107 35 1,000 SH   DFND 2 1,000 0 0
CAPITALA FIN CORP COM 14054R106 30 1,500 SH   DFND 1 1,500 0 0
CAPITALA FIN CORP COM 14054R106 20 1,000 SH   OTR 1 0 1,000 0
CAPITALA FIN CORP COM 14054R106 17 873 SH   DFND 2 873 0 0
CAPITALSOURCE INC COM 14055X102 31 2,137 SH   DFND 1 637 670 830
CAPITALSOURCE INC COM 14055X102 10 670 SH   OTR 1 0 0 670
CAPITALSOURCE INC COM 14055X102 3,417 237,781 SH   DFND 2 235,488 0 2,293
CAPITOL FED FINL INC COM 14057J101 446 36,817 SH   OTR 1 0 36,817 0
CAPITOL FED FINL INC COM 14057J101 6,549 540,792 SH   DFND 2 540,517 0 275
CAPSTONE TURBINE CORP COM 14067D102 8 6,290 SH   DFND 1 6,290 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 63 SH   OTR 1 0 63 0
CAPSTONE TURBINE CORP COM 14067D102 327 253,281 SH   DFND 2 252,181 0 1,100
CAPSTEAD MTG CORP COM NO PAR 14067E506 173 14,358 SH   DFND 1 14,358 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 1,337 110,641 SH   DFND 2 83,337 0 27,304
CARBO CERAMICS INC COM 140781105 9,858 84,593 SH   DFND 1 83,889 704 0
CARBO CERAMICS INC COM 140781105 1,037 8,902 SH   OTR 1 0 4,348 4,554
CARBO CERAMICS INC COM 140781105 297 2,545 SH   DFND 2 2,270 0 275
CARBO CERAMICS INC OPTIONS 140781105 13,517 116,000 SH Call DFND 2 116,000 0 0
CARBO CERAMICS INC OPTIONS 140781105 14,753 126,600 SH Put DFND 2 126,600 0 0
CARBO CERAMICS INC OPTIONS 140781105 58 500 SH Call DFND 12 500 0 0
CARBO CERAMICS INC OPTIONS 140781105 35 300 SH Put DFND 12 300 0 0
CARBONITE INC COM 141337105 14 1,197 SH   DFND 1 1,197 0 0
CARBONITE INC COM 141337105 5,219 441,180 SH   DFND 2 825 0 440,355
CARDICA INC COM 14141R101 0 380 SH   DFND 2 380 0 0
CARDINAL FINL CORP COM 14149F109 51 2,818 SH   OTR 1 0 818 2,000
CARDINAL FINL CORP COM 14149F109 197 10,923 SH   DFND 2 10,502 0 421
CARDINAL HEALTH INC COM 14149Y108 19,651 294,139 SH   DFND 1 285,880 8,259 0
CARDINAL HEALTH INC COM 14149Y108 3,889 58,207 SH   OTR 1 0 43,059 15,148
CARDINAL HEALTH INC COM 14149Y108 164,438 2,461,285 SH   DFND 2 185,469 0 2,275,816
CARDINAL HEALTH INC COM 14149Y108 17 259 SH   DFND 12 259 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 114 1,700 SH Call DFND 12 1,700 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 287 4,300 SH Put DFND 12 4,300 0 0
CARDINAL HEALTH INC COM 14149Y108 322 4,821 SH   DFND 28 4,821 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 20 SH   DFND 1 20 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CARDIOVASCULAR SYS INC DEL COM 141619106 27 800 SH   DFND 1 800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,539 44,890 SH   OTR 1 0 0 44,890
CARDIOVASCULAR SYS INC DEL COM 141619106 288 8,400 SH   DFND 2 8,200 0 200
CARDTRONICS INC COM 14161H108 6,717 154,589 SH   DFND 1 154,589 0 0
CARDTRONICS INC COM 14161H108 63 1,441 SH   OTR 1 99 1,309 33
CARDTRONICS INC COM 14161H108 1,835 42,226 SH   DFND 2 42,062 0 164
CARDTRONICS INC COM 14161H108 6 138 SH   DFND 28 138 0 0
CAREER EDUCATION CORP COM 141665109 563 98,844 SH   DFND 1 98,844 0 0
CAREER EDUCATION CORP COM 141665109 9 1,613 SH   OTR 1 0 0 1,613
CAREER EDUCATION CORP COM 141665109 2,652 465,236 SH   DFND 2 465,236 0 0
CAREER EDUCATION CORP OPTIONS 141665109 173 30,400 SH Call DFND 12 30,400 0 0
CAREER EDUCATION CORP OPTIONS 141665109 2 300 SH Put DFND 12 300 0 0
CAREFUSION CORP COM 14170T101 3,024 75,951 SH   DFND 1 75,951 0 0
CAREFUSION CORP COM 14170T101 144 3,615 SH   OTR 1 594 2,724 297
CAREFUSION CORP COM 14170T101 3,476 87,304 SH   DFND 2 63,842 0 23,462
CAREFUSION CORP OPTIONS 14170T101 669 16,800 SH Call DFND 2 16,800 0 0
CARDIUM THERAPEUTICS INC COM NEW 141916304 0 102 SH   OTR 1 0 102 0
CARDIUM THERAPEUTICS INC COM NEW 141916304 0 128 SH   DFND 2 128 0 0
CARLISLE COS INC COM 142339100 35,084 441,868 SH   DFND 1 441,868 0 0
CARLISLE COS INC COM 142339100 1,790 22,547 SH   OTR 1 14,236 8,047 264
CARLISLE COS INC COM 142339100 1,325 16,691 SH   DFND 2 15,750 0 941
CARLISLE COS INC COM 142339100 7 87 SH   DFND 28 87 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 469 13,180 SH   DFND 1 13,006 0 174
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,230 174,892 SH   DFND 2 47,181 0 127,711
CARMAX INC COM 143130102 1,519 32,319 SH   DFND 1 32,319 0 0
CARMAX INC COM 143130102 262 5,579 SH   OTR 1 352 55 5,172
CARMAX INC COM 143130102 13,318 283,240 SH   DFND 2 125,035 0 158,205
CARMAX INC COM 143130102 15 326 SH   DFND 28 326 0 0
CARMIKE CINEMAS INC COM 143436400 23 838 SH   DFND 2 800 0 38
CARNIVAL CORP PAIRED CTF 143658300 9,258 230,491 SH   DFND 1 230,491 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,786 44,462 SH   OTR 1 5,179 35,055 4,228
CARNIVAL CORP PAIRED CTF 143658300 20,746 516,448 SH   DFND 2 15,771 0 500,677
CARNIVAL CORP PAIRED CTF 143658300 8 189 SH   DFND 6 189 0 0
CARNIVAL CORP OPTIONS 143658300 1,157 28,800 SH Call DFND 12 28,800 0 0
CARNIVAL CORP OPTIONS 143658300 257 6,400 SH Put DFND 12 6,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 33 810 SH   DFND 28 810 0 0
CARNIVAL CORP PAIRED CTF 143658300 38 950 SH   OTR 28 0 950 0
CARNIVAL PLC ADR 14365C103 113 2,746 SH   DFND 1 2,746 0 0
CARNIVAL PLC ADR 14365C103 1 22 SH   DFND 2 0 0 22
CAROLINA BK HLDGS INC GREENS COM 143785103 0 31 SH   DFND 2 31 0 0
CARRIAGE SVCS INC COM 143905107 20 1,000 SH   DFND 1 1,000 0 0
CARRIAGE SVCS INC COM 143905107 0 11 SH   DFND 2 11 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 0 45 SH   DFND 2 45 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,479 39,861 SH   DFND 1 39,861 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 43 696 SH   OTR 1 48 632 16
CARPENTER TECHNOLOGY CORP COM 144285103 1,232 19,804 SH   DFND 2 16,781 0 3,023
CARPENTER TECHNOLOGY CORP COM 144285103 4 67 SH   DFND 28 67 0 0
CARRIZO OIL & GAS INC COM 144577103 39 882 SH   DFND 1 882 0 0
CARRIZO OIL & GAS INC COM 144577103 31 700 SH   OTR 1 0 700 0
CARRIZO OIL & GAS INC COM 144577103 695 15,526 SH   DFND 2 14,949 0 577
CARRIZO OIL & GAS INC COM 144577103 559 12,496 SH   DFND 12 12,496 0 0
CARRIZO OIL & GAS INC OPTIONS 144577103 58 1,300 SH Call DFND 12 1,300 0 0
CARRIZO OIL & GAS INC OPTIONS 144577103 694 15,500 SH Put DFND 12 15,500 0 0
CARRIZO OIL & GAS INC NOTE 4.375% 6/0 144577AA1 6 6,000 PRN   DFND 2 0 0 6,000
CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH   DFND 1 250 0 0
CARTER INC COM 146229109 2,530 35,245 SH   DFND 1 35,245 0 0
CARTER INC COM 146229109 43 600 SH   OTR 1 0 0 600
CARTER INC COM 146229109 6,627 92,304 SH   DFND 2 37,592 0 54,712
CARVER BANCORP INC COM NEW 146875604 1 133 SH   DFND 1 0 0 133
CARVER BANCORP INC COM NEW 146875604 0 2 SH   DFND 2 2 0 0
CASCADE BANCORP COM NEW 147154207 6 1,095 SH   DFND 2 653 0 442
CASCADE MICROTECH INC COM 147322101 0 30 SH   DFND 2 30 0 0
CASELLA WASTE SYS INC CL A 147448104 30 5,124 SH   DFND 1 5,124 0 0
CASEYS GEN STORES INC COM 147528103 360 5,124 SH   DFND 1 5,124 0 0
CASEYS GEN STORES INC COM 147528103 21 298 SH   OTR 1 0 298 0
CASEYS GEN STORES INC COM 147528103 2,192 31,209 SH   DFND 2 23,377 0 7,832
CASH AMER INTL INC COM 14754D100 47 1,215 SH   DFND 1 1,215 0 0
CASH AMER INTL INC COM 14754D100 1,069 27,910 SH   DFND 2 27,268 0 642
CASS INFORMATION SYS INC COM 14808P109 83 1,230 SH   DFND 1 1,230 0 0
CASS INFORMATION SYS INC COM 14808P109 30 446 SH   OTR 1 0 446 0
CASTLE A M & CO COM 148411101 3,203 216,863 SH   DFND 1 216,863 0 0
CASTLE A M & CO COM 148411101 8,201 555,240 SH   OTR 1 0 555,240 0
CASTLE A M & CO COM 148411101 402 27,222 SH   DFND 2 26,972 0 250
CASTLE BRANDS INC COM 148435100 0 541 SH   DFND 2 541 0 0
CATAMARAN CORP COM 148887102 625 13,177 SH   DFND 1 13,177 0 0
CATAMARAN CORP COM 148887102 197 4,142 SH   OTR 1 3,000 1,103 39
CATAMARAN CORP COM 148887102 11,033 232,454 SH   DFND 2 82,319 0 150,135
CATAMARAN CORP OPTIONS 148887102 1,139 24,000 SH Call DFND 2 24,000 0 0
CATAMARAN CORP OPTIONS 148887102 907 19,100 SH Put DFND 2 19,100 0 0
CATAMARAN CORP COM 148887102 774 16,305 SH   DFND 5 16,305 0 0
CATAMARAN CORP COM 148887102 0 1 SH   DFND 28 1 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 25 12,600 SH   DFND 1 12,600 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 2 947 SH   DFND 2 947 0 0
CATERPILLAR INC DEL COM 149123101 197,483 2,174,691 SH   DFND 1 2,174,691 0 0
CATERPILLAR INC DEL COM 149123101 55,817 614,661 SH   OTR 1 93,739 308,889 212,033
CATERPILLAR INC DEL COM 149123101 327,307 3,604,305 SH   DFND 2 572,675 0 3,031,631
CATERPILLAR INC DEL OPTIONS 149123101 85,734 944,100 SH Call DFND 2 940,100 0 4,000
CATERPILLAR INC DEL OPTIONS 149123101 47,430 522,300 SH Put DFND 2 521,000 0 1,300
CATERPILLAR INC DEL COM 149123101 1,162 12,800 SH   DFND 6 12,800 0 0
CATERPILLAR INC DEL OPTIONS 149123101 15,365 169,200 SH Call DFND 6 169,200 0 0
CATERPILLAR INC DEL OPTIONS 149123101 20,568 226,500 SH Put DFND 6 226,500 0 0
CATERPILLAR INC DEL OPTIONS 149123101 2,706 29,800 SH Call DFND 12 29,800 0 0
CATERPILLAR INC DEL OPTIONS 149123101 3,841 42,300 SH Put DFND 12 42,300 0 0
CATERPILLAR INC DEL COM 149123101 1,361 14,983 SH   DFND 28 14,983 0 0
CATERPILLAR INC DEL COM 149123101 198 2,175 SH   OTR 28 0 2,175 0
CATERPILLAR INC DEL COM 149123101 2,330 25,655 SH   DFND   0 25,655 0
CATHAY GENERAL BANCORP COM 149150104 2 80 SH   DFND 1 80 0 0
CATHAY GENERAL BANCORP COM 149150104 98 3,650 SH   OTR 1 0 3,650 0
CATHAY GENERAL BANCORP COM 149150104 427 15,956 SH   DFND 2 15,678 0 278
CATO CORP NEW CL A 149205106 40 1,270 SH   DFND 1 1,270 0 0
CATO CORP NEW CL A 149205106 187 5,887 SH   DFND 2 5,852 0 35
CAVCO INDS INC DEL COM 149568107 68 990 SH   DFND 1 990 0 0
CAVCO INDS INC DEL COM 149568107 2 34 SH   OTR 1 0 0 34
CAVCO INDS INC DEL COM 149568107 7 100 SH   DFND 2 100 0 0
CAVIUM INC COM 14964U108 6,186 179,245 SH   DFND 1 179,245 0 0
CAVIUM INC COM 14964U108 545 15,784 SH   OTR 1 1,850 12,960 974
CAVIUM INC COM 14964U108 192 5,574 SH   DFND 2 5,271 0 303
CAVIUM INC COM 14964U108 147 4,269 SH   DFND 12 4,269 0 0
CAVIUM INC OPTIONS 14964U108 214 6,200 SH Call DFND 12 6,200 0 0
CAVIUM INC OPTIONS 14964U108 252 7,300 SH Put DFND 12 7,300 0 0
CAVIUM INC COM 14964U108 43 1,248 SH   DFND 28 1,248 0 0
CBEYOND INC COM 149847105 1 160 SH   DFND 1 160 0 0
CBEYOND INC COM 149847105 306 44,412 SH   DFND 2 44,412 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,344 208,638 SH   DFND 1 58,838 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 1,771 35,718 SH   DFND 2 30,157 0 5,561
CEDAR REALTY TRUST INC COM NEW 150602209 0 70 SH   DFND 1 70 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,405 224,371 SH   DFND 2 210,211 0 14,160
CEL-SCI CORP COM PAR $0.01 150837508 5 7,726 SH   DFND 2 126 0 7,600
CELADON GROUP INC COM 150838100 6 297 SH   DFND 1 297 0 0
CELADON GROUP INC COM 150838100 1 60 SH   DFND 2 0 0 60
CELANESE CORP DEL COM SER A 150870103 23,402 423,109 SH   DFND 1 423,109 0 0
CELANESE CORP DEL COM SER A 150870103 8,165 147,618 SH   OTR 1 18,671 79,353 49,594
CELANESE CORP DEL COM SER A 150870103 5,797 104,816 SH   DFND 2 52,779 0 52,037
CELANESE CORP DEL OPTIONS 150870103 2,821 51,000 SH Call DFND 2 51,000 0 0
CELANESE CORP DEL OPTIONS 150870103 188 3,400 SH Call DFND 12 3,400 0 0
CELANESE CORP DEL OPTIONS 150870103 105 1,900 SH Put DFND 12 1,900 0 0
CELANESE CORP DEL COM SER A 150870103 46 827 SH   DFND 28 827 0 0
CELANESE CORP DEL COM SER A 150870103 2,378 43,000 SH   OTR 28 0 43,000 0
CELATOR PHARMACEUTICALS INC COM 15089R102 2 467 SH   DFND 2 467 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 8 SH   OTR 1 8 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 40 20,936 SH   DFND 2 20,898 0 38
CELESTICA INC SUB VTG SHS 15101Q108 14 1,365 SH   DFND 1 875 0 490
CELESTICA INC SUB VTG SHS 15101Q108 1,031 99,131 SH   DFND 2 94,831 0 4,300
CELESTICA INC SUB VTG SHS 15101Q108 192 18,447 SH   DFND 5 18,447 0 0
CELGENE CORP COM 151020104 331,572 1,962,338 SH   DFND 1 1,919,221 43,117 0
CELGENE CORP COM 151020104 43,194 255,632 SH   OTR 1 0 99,619 156,013
CELGENE CORP COM 151020104 161,777 957,440 SH   DFND 2 292,099 0 665,341
CELGENE CORP OPTIONS 151020104 2,382 14,100 SH Call DFND 2 14,100 0 0
CELGENE CORP OPTIONS 151020104 1,352 8,000 SH Put DFND 2 8,000 0 0
CELGENE CORP COM 151020104 246 1,454 SH   DFND 6 1,454 0 0
CELGENE CORP COM 151020104 994 5,883 SH   DFND 12 5,883 0 0
CELGENE CORP OPTIONS 151020104 8,026 47,500 SH Call DFND 12 47,500 0 0
CELGENE CORP OPTIONS 151020104 7,891 46,700 SH Put DFND 12 46,700 0 0
CELGENE CORP COM 151020104 675 3,995 SH   DFND 28 3,995 0 0
CELGENE CORP COM 151020104 786 4,650 SH   OTR 28 0 4,650 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 40 SH   DFND 1 0 0 40
CELGENE CORP RIGHT 12/31/2030 151020112 4 1,551 SH   DFND 2 7 0 1,544
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,419 58,628 SH   DFND 1 58,628 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 222 9,183 SH   DFND 2 9,083 0 100
CELSION CORPORATION COM PAR $0.01 15117N404 3 800 SH   DFND 1 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 4 919 SH   DFND 2 919 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 64 16,524 SH   DFND 12 16,524 0 0
CELSION CORPORATION OPTIONS 15117N404 10 2,632 SH Call DFND 12 2,632 0 0
CELSION CORPORATION OPTIONS 15117N404 93 23,840 SH Put DFND 12 23,840 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 2 100 SH   DFND 1 100 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 24 1,458 SH   DFND 2 1,458 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 82,527 6,976,093 SH   DFND 1 6,976,093 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 111,587 9,432,543 SH   DFND 2 8,998,441 0 434,102
CEMEX SAB DE CV SPON ADR NEW 151290889 7,893 667,227 SH   DFND 6 667,227 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 5,892 SH   DFND 12 5,892 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 8,595 7,253,000 PRN   DFND 2 7,253,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 36,591 27,773,000 PRN   DFND 2 27,773,000 0 0
CEMPRA INC COM 15130J109 16 1,286 SH   DFND 2 1,286 0 0
CENCOSUD S A SPONSORED ADS 15132H101 106 9,742 SH   DFND 2 9,742 0 0
CENTENE CORP DEL COM 15135B101 245 4,161 SH   DFND 1 4,161 0 0
CENTENE CORP DEL COM 15135B101 14,433 244,830 SH   DFND 2 68,432 0 176,398
CENTENE CORP DEL OPTIONS 15135B101 1,002 17,000 SH Call DFND 2 17,000 0 0
CENTENE CORP DEL OPTIONS 15135B101 53 900 SH Call DFND 12 900 0 0
CENTENE CORP DEL OPTIONS 15135B101 24 400 SH Put DFND 12 400 0 0
CENOVUS ENERGY INC COM 15135U109 866 30,259 SH   DFND 1 30,259 0 0
CENOVUS ENERGY INC COM 15135U109 511 17,842 SH   OTR 1 8,134 7,364 2,344
CENOVUS ENERGY INC COM 15135U109 7,754 270,658 SH   DFND 2 145,923 0 124,734
CENOVUS ENERGY INC COM 15135U109 599 20,919 SH   DFND 5 20,919 0 0
CENOVUS ENERGY INC COM 15135U109 48 1,681 SH   DFND 6 1,681 0 0
CENTER BANCORP INC COM 151408101 2 100 SH   DFND 1 100 0 0
CENTER BANCORP INC COM 151408101 4 225 SH   OTR 1 0 225 0
CENTER BANCORP INC COM 151408101 1 36 SH   DFND 2 36 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 46 2,500 SH   DFND 2 0 0 2,500
CENTERPOINT ENERGY INC COM 15189T107 9,771 421,541 SH   DFND 1 356,302 65,239 0
CENTERPOINT ENERGY INC COM 15189T107 7,432 320,628 SH   OTR 1 0 19,559 301,069
CENTERPOINT ENERGY INC COM 15189T107 15,985 689,588 SH   DFND 2 346,421 0 343,167
CENTERPOINT ENERGY INC OPTIONS 15189T107 2,123 91,600 SH Call DFND 2 91,600 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 522 22,500 SH Put DFND 2 22,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,370 59,084 SH   DFND 6 59,084 0 0
CENTERPOINT ENERGY INC COM 15189T107 344 14,825 SH   DFND 12 14,825 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 132 5,700 SH Call DFND 12 5,700 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 478 20,600 SH Put DFND 12 20,600 0 0
CENTERSTATE BANKS INC COM 15201P109 3 300 SH   DFND 2 300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 155 35,198 SH   DFND 2 35,124 0 74
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 903 SH   DFND 1 903 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 137 SH   OTR 1 0 137 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,172 1,224,633 SH   DFND 2 1,223,861 0 772
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 95 36,700 SH   DFND   0 36,700 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 259 8,487 SH   OTR 1 8,487 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 80 2,626 SH   DFND 2 702 0 1,924
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 450 500,000 PRN   DFND 2 500,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 0 90 SH   DFND 2 6 0 84
CENTRAL FD CDA LTD CL A 153501101 894 67,502 SH   DFND 1 67,502 0 0
CENTRAL FD CDA LTD CL A 153501101 407 30,687 SH   OTR 1 4,967 25,720 0
CENTRAL FD CDA LTD CL A 153501101 682 51,507 SH   DFND 2 3,800 0 47,707
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 580 SH   DFND 1 580 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 244 36,156 SH   DFND 2 36,156 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 21 500 SH   OTR 1 500 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 103 2,493 SH   DFND 2 0 0 2,493
CENTRAL GOLDTRUST TR UNIT 153546106 66 1,580 SH   DFND   0 1,580 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 280 SH   DFND 1 280 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 300 14,951 SH   DFND 2 14,951 0 0
CENTRAL SECS CORP COM 155123102 1,076 49,541 SH   DFND 2 0 0 49,541
CENTRAL VALLEY CMNTY BANCORP COM 155685100 872 77,467 SH   DFND 2 77,467 0 0
CENTURY ALUM CO COM 156431108 4 402 SH   OTR 1 0 0 402
CENTURY ALUM CO COM 156431108 646 61,801 SH   DFND 2 60,751 0 1,050
CENTURY ALUM CO COM 156431108 29 2,738 SH   DFND 12 2,738 0 0
CENTURY ALUM CO OPTIONS 156431108 49 4,700 SH Call DFND 12 4,700 0 0
CENTURY ALUM CO OPTIONS 156431108 70 6,700 SH Put DFND 12 6,700 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,859 55,895 SH   DFND 1 4,480 51,415 0
CENTURY CASINOS INC COM 156492100 1 109 SH   DFND 2 109 0 0
CENTURYLINK INC COM 156700106 12,484 391,973 SH   DFND 1 391,973 0 0
CENTURYLINK INC COM 156700106 4,432 139,148 SH   OTR 1 14,963 82,102 42,083
CENTURYLINK INC COM 156700106 145,882 4,580,294 SH   DFND 2 967,260 0 3,613,034
CENTURYLINK INC OPTIONS 156700106 8,392 263,500 SH Call DFND 2 263,500 0 0
CENTURYLINK INC OPTIONS 156700106 10,568 331,800 SH Put DFND 2 331,800 0 0
CENTURYLINK INC COM 156700106 6,761 212,288 SH   DFND 6 212,288 0 0
CENTURYLINK INC OPTIONS 156700106 3,032 95,200 SH Put DFND 6 95,200 0 0
CENTURYLINK INC OPTIONS 156700106 532 16,700 SH Call DFND 12 16,700 0 0
CENTURYLINK INC OPTIONS 156700106 309 9,700 SH Put DFND 12 9,700 0 0
CENTURYLINK INC COM 156700106 207 6,493 SH   DFND 28 6,493 0 0
CENTURYLINK INC COM 156700106 68 2,120 SH   DFND   0 2,120 0
CEPHEID COM 15670R107 2,976 63,762 SH   DFND 1 63,762 0 0
CEPHEID COM 15670R107 9,259 198,378 SH   DFND 2 152,951 0 45,427
CENVEO INC COM 15670S105 1 363 SH   DFND 2 23 0 340
CERES INC COM 156773103 0 50 SH   DFND 2 50 0 0
CERNER CORP COM 156782104 84,634 1,518,386 SH   DFND 1 1,359,920 158,466 0
CERNER CORP COM 156782104 40,550 727,486 SH   OTR 1 0 401,717 325,769
CERNER CORP COM 156782104 26,638 477,894 SH   DFND 2 82,938 0 394,956
CERNER CORP OPTIONS 156782104 1,750 31,400 SH Call DFND 12 31,400 0 0
CERNER CORP OPTIONS 156782104 1,115 20,000 SH Put DFND 12 20,000 0 0
CERNER CORP COM 156782104 1,154 20,699 SH   DFND 28 20,699 0 0
CERNER CORP COM 156782104 131 2,350 SH   OTR 28 0 2,350 0
CERUS CORP COM 157085101 4,706 729,564 SH   DFND 2 6,164 0 723,400
CEVA INC COM 157210105 65 4,278 SH   DFND 1 4,278 0 0
CEVA INC COM 157210105 309 20,326 SH   DFND 2 20,226 0 100
CEVA INC COM 157210105 1 58 SH   DFND 6 58 0 0
CHAMBERS STR PPTYS COM 157842105 39 5,131 SH   DFND 1 5,131 0 0
CHAMBERS STR PPTYS COM 157842105 1,056 137,975 SH   DFND 2 80,718 0 57,257
CHANGYOU COM LTD ADS REP CL A 15911M107 20 623 SH   DFND 2 32 0 591
CHANNELADVISOR CORP COM 159179100 12 299 SH   DFND 2 299 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 115 21,428 SH   DFND 1 21,428 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 10 SH   DFND 2 10 0 0
CHARLES RIV LABS INTL INC COM 159864107 400 7,549 SH   DFND 1 7,349 200 0
CHARLES RIV LABS INTL INC COM 159864107 4 74 SH   OTR 1 0 0 74
CHARLES RIV LABS INTL INC COM 159864107 676 12,742 SH   DFND 2 12,414 0 328
CHARLES RIV LABS INTL INC OPTIONS 159864107 3,182 60,000 SH Call DFND 2 60,000 0 0
CHARLES RIV LABS INTL INC OPTIONS 159864107 3,182 60,000 SH Put DFND 2 60,000 0 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 13 3,000 SH   DFND 2 3,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,606 16,794 SH   DFND 1 16,794 0 0
CHART INDS INC COM PAR $0.01 16115Q308 478 5,000 SH   OTR 1 4,370 0 630
CHART INDS INC COM PAR $0.01 16115Q308 996 10,412 SH   DFND 2 5,278 0 5,134
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 568 368,000 PRN   DFND 2 365,000 0 3,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,099 22,659 SH   DFND 1 22,659 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11 78 SH   OTR 1 0 78 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 45,304 331,267 SH   DFND 2 329,067 0 2,200
CHASE CORP COM 16150R104 11 300 SH   DFND 2 200 0 100
CHATHAM LODGING TR COM 16208T102 43 2,081 SH   DFND 2 1,900 0 181
CHECKPOINT SYS INC COM 162825103 374 23,692 SH   DFND 1 23,692 0 0
CHECKPOINT SYS INC COM 162825103 530 33,609 SH   DFND 2 33,537 0 72
CHEESECAKE FACTORY INC COM 163072101 413 8,557 SH   DFND 1 8,557 0 0
CHEESECAKE FACTORY INC COM 163072101 3 66 SH   OTR 1 0 0 66
CHEESECAKE FACTORY INC COM 163072101 1,627 33,703 SH   DFND 2 22,893 0 10,810
CHEESECAKE FACTORY INC OPTIONS 163072101 222 4,600 SH Call DFND 12 4,600 0 0
CHEESECAKE FACTORY INC OPTIONS 163072101 92 1,900 SH Put DFND 12 1,900 0 0
CHEFS WHSE INC COM 163086101 117 4,000 SH   DFND 2 4,000 0 0
CHEGG INC COM 163092109 10 1,204 SH   DFND 2 739 0 465
CHELSEA THERAPEUTICS INTL LT COM 163428105 10 2,200 SH   DFND 1 2,200 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 13 3,000 SH   DFND 2 0 0 3,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 4,798 SH   DFND 2 20 0 4,778
CHEMED CORP NEW COM 16359R103 102 1,336 SH   DFND 1 1,336 0 0
CHEMED CORP NEW COM 16359R103 2,351 30,680 SH   DFND 2 20,946 0 9,734
CHEMICAL FINL CORP COM 163731102 118 3,713 SH   DFND 2 3,333 0 380
CHEMOCENTRYX INC COM 16383L106 192 33,200 SH   OTR 1 0 0 33,200
CHEMOCENTRYX INC COM 16383L106 90 15,542 SH   DFND 2 14,042 0 1,500
CHEMTURA CORP COM NEW 163893209 27 977 SH   DFND 1 977 0 0
CHEMTURA CORP COM NEW 163893209 18 633 SH   OTR 1 493 0 140
CHEMTURA CORP COM NEW 163893209 772 27,665 SH   DFND 2 27,273 0 392
CHEMUNG FINL CORP COM 164024101 34 1,000 SH   OTR 1 0 1,000 0
CHEMUNG FINL CORP COM 164024101 38 1,121 SH   DFND 2 41 0 1,080
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 809 28,246 SH   DFND 1 17,503 0 10,743
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73 2,550 SH   OTR 1 0 0 2,550
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,734 95,436 SH   DFND 2 83,467 0 11,969
CHENIERE ENERGY INC COM NEW 16411R208 544 12,612 SH   DFND 1 12,612 0 0
CHENIERE ENERGY INC COM NEW 16411R208 252 5,850 SH   OTR 1 5,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 94,165 2,183,791 SH   DFND 2 2,163,530 0 20,261
CHENIERE ENERGY INC OPTIONS 16411R208 26,014 603,300 SH Call DFND 2 603,300 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 21,526 499,200 SH Put DFND 2 499,200 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 1,841 42,700 SH Call DFND 12 42,700 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 2,328 54,000 SH Put DFND 12 54,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 40 2,929 SH   DFND 2 132 0 2,797
CHERRY HILL MTG INVT CORP COM 164651101 37 2,060 SH   DFND 2 2,060 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,478 312,383 SH   DFND 1 312,383 0 0
CHESAPEAKE ENERGY CORP COM 165167107 557 20,515 SH   OTR 1 14,015 6,500 0
CHESAPEAKE ENERGY CORP COM 165167107 449,369 16,557,443 SH   DFND 2 11,324,520 0 5,232,923
CHESAPEAKE ENERGY CORP OPTIONS 165167107 136 5,000 SH Call DFND 2 0 0 5,000
CHESAPEAKE ENERGY CORP OPTIONS 165167107 10,856 400,000 SH Put DFND 2 400,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 218 SH   DFND 6 218 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 692 25,500 SH Call DFND 12 25,500 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 670 24,700 SH Put DFND 12 24,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 206 7,582 SH   DFND 28 7,582 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 300 SH   DFND   0 300 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 248 2,700 SH   DFND 1 2,700 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,113 12,099 SH   DFND 2 0 0 12,099
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 17 20,000 PRN   DFND 2 0 0 20,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 75 100,000 PRN   DFND 1 100,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 483 644,000 PRN   DFND 2 640,000 0 4,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 9,000 PRN   DFND 2 0 0 9,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 398 37,511 SH   DFND 1 37,511 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 47 4,450 SH   DFND 2 0 0 4,450
CHESAPEAKE LODGING TR SH BEN INT 165240102 40 1,581 SH   DFND 1 1,581 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 507 20,049 SH   DFND 2 19,959 0 90
CHESAPEAKE UTILS CORP COM 165303108 36 600 SH   DFND 1 600 0 0
CHESAPEAKE UTILS CORP COM 165303108 129 2,145 SH   DFND 2 695 0 1,450
CHEVRON CORP NEW COM 166764100 805,461 6,448,336 SH   DFND 1 6,448,311 0 25
CHEVRON CORP NEW COM 166764100 364,378 2,917,124 SH   OTR 1 612,605 1,496,668 807,851
CHEVRON CORP NEW COM 166764100 779,857 6,243,353 SH   DFND 2 823,431 0 5,419,922
CHEVRON CORP NEW OPTIONS 166764100 37,948 303,800 SH Call DFND 2 303,400 0 400
CHEVRON CORP NEW OPTIONS 166764100 102,551 821,000 SH Put DFND 2 816,500 0 4,500
CHEVRON CORP NEW COM 166764100 1,301 10,416 SH   DFND 6 10,416 0 0
CHEVRON CORP NEW OPTIONS 166764100 9,368 75,000 SH Call DFND 6 75,000 0 0
CHEVRON CORP NEW COM 166764100 333 2,665 SH   DFND 12 2,665 0 0
CHEVRON CORP NEW OPTIONS 166764100 2,798 22,400 SH Call DFND 12 22,400 0 0
CHEVRON CORP NEW OPTIONS 166764100 3,348 26,800 SH Put DFND 12 26,800 0 0
CHEVRON CORP NEW COM 166764100 12,399 99,266 SH   DFND 26 99,266 0 0
CHEVRON CORP NEW COM 166764100 6,169 49,387 SH   DFND 28 49,387 0 0
CHEVRON CORP NEW COM 166764100 7,139 57,156 SH   OTR 28 761 56,395 0
CHEVRON CORP NEW COM 166764100 1,843 14,758 SH   DFND   0 14,758 0
CHEVIOT FINL CORP NEW COM 16677X105 0 25 SH   DFND 2 25 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 60,265 724,865 SH   DFND 1 688,955 35,910 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,002 180,438 SH   OTR 1 0 80,346 100,092
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,155 134,171 SH   DFND 2 36,331 0 97,840
CHICAGO BRIDGE & IRON CO N V COM 167250109 236 2,834 SH   DFND 6 2,834 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 659 7,923 SH   DFND 12 7,923 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,090 13,109 SH   DFND 28 12,989 120 0
CHICAGO RIVET & MACH CO COM 168088102 0 3 SH   DFND 2 3 0 0
CHICOPEE BANCORP INC COM 168565109 187 10,750 SH   DFND 1 10,750 0 0
CHICOS FAS INC COM 168615102 252 13,364 SH   DFND 1 13,364 0 0
CHICOS FAS INC COM 168615102 3,890 206,475 SH   DFND 2 48,955 0 157,520
CHICOS FAS INC OPTIONS 168615102 19 1,000 SH Call DFND 12 1,000 0 0
CHICOS FAS INC OPTIONS 168615102 9 500 SH Put DFND 12 500 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 170 2,986 SH   DFND 1 2,986 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 647 11,365 SH   DFND 2 7,744 0 3,621
CHILDRENS PL RETAIL STORES I COM 168905107 24 428 SH   DFND 12 428 0 0
CHILDRENS PL RETAIL STORES I OPTIONS 168905107 11 200 SH Call DFND 12 200 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 58 16,776 SH   DFND 2 16,776 0 0
CHIMERA INVT CORP COM 16934Q109 2,000 645,249 SH   DFND 1 645,249 0 0
CHIMERA INVT CORP COM 16934Q109 466 150,226 SH   OTR 1 45,000 104,600 626
CHIMERA INVT CORP COM 16934Q109 16,892 5,449,046 SH   DFND 2 4,869,260 0 579,786
CHIMERA INVT CORP COM 16934Q109 124 40,000 SH   DFND 6 40,000 0 0
CHIMERIX INC COM 16934W106 143 9,447 SH   DFND 2 9,447 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 96 12,100 SH   DFND 1 12,100 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 24 2,974 SH   DFND 2 2,974 0 0
CHINA FD INC COM 169373107 21 1,026 SH   DFND 1 1,026 0 0
CHINA FD INC COM 169373107 89 4,283 SH   OTR 1 0 4,283 0
CHINA FD INC COM 169373107 455 21,865 SH   DFND 2 600 0 21,265
CHINA FD INC COM 169373107 98 4,690 SH   DFND   0 4,690 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 100 SH   DFND 2 0 0 100
CHINA BIOLOGIC PRODS INC COM 16938C106 3 100 SH   DFND 2 100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22 474 SH   DFND 1 474 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 69 1,458 SH   OTR 1 1,458 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,990 42,111 SH   DFND 2 41,498 0 613
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 17 350 SH   DFND   0 350 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4 200 SH   DFND 2 200 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 250 SH   OTR 1 250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,314 82,511 SH   DFND 1 75,955 3,072 3,484
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,050 20,072 SH   OTR 1 0 0 20,072
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,591 30,423 SH   DFND 2 12,988 0 17,435
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 90 SH   DFND 6 90 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 132 2,529 SH   DFND 12 2,529 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 418 8,000 SH   DFND   0 8,000 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 283 3,456 SH   DFND 1 3,456 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,211 39,082 SH   DFND 2 1,764 0 37,318
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 239 4,721 SH   DFND 1 4,641 0 80
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 813 16,068 SH   DFND 2 2,801 0 13,267
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 44 7,332 SH   DFND 2 7,332 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 802 SH   DFND 2 802 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7 376 SH   DFND 2 376 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 701 46,550 SH   DFND 1 46,550 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 108 7,200 SH   OTR 1 6,000 1,200 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18,806 1,248,730 SH   DFND 2 123,641 0 1,125,089
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 58 3,881 SH   DFND 28 3,881 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1 57 SH   DFND 2 57 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 11 2,186 SH   DFND 2 2,186 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 22 3,655 SH   DFND 2 3,655 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 147 4,817 SH   DFND 2 4,817 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 64 2,100 SH   DFND 6 2,100 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 49 20,105 SH   DFND 2 20,105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,688 3,170 SH   DFND 1 3,170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 591 1,109 SH   OTR 1 291 712 106
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,621 55,597 SH   DFND 2 17,357 0 38,240
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 10,762 20,200 SH Call DFND 6 20,200 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5,488 10,300 SH Put DFND 6 10,300 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 9,430 17,700 SH Call DFND 12 17,700 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 9,004 16,900 SH Put DFND 12 16,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 21 SH   DFND 28 21 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 181 340 SH   DFND   0 340 0
CHOICE HOTELS INTL INC COM 169905106 8 173 SH   DFND 1 173 0 0
CHOICE HOTELS INTL INC COM 169905106 377 7,670 SH   DFND 2 7,100 0 570
CHIQUITA BRANDS INTL INC COM 170032809 400 34,166 SH   DFND 1 34,166 0 0
CHIQUITA BRANDS INTL INC COM 170032809 571 48,774 SH   DFND 2 48,774 0 0
CHRISTOPHER & BANKS CORP COM 171046105 341 39,903 SH   DFND 2 39,903 0 0
CHUBB CORP COM 171232101 293,768 3,040,138 SH   DFND 1 3,040,138 0 0
CHUBB CORP COM 171232101 51,810 536,167 SH   OTR 1 81,983 291,913 162,271
CHUBB CORP COM 171232101 30,192 312,451 SH   DFND 2 58,969 0 253,482
CHUBB CORP COM 171232101 813 8,418 SH   DFND 28 7,930 488 0
CHUBB CORP COM 171232101 1,458 15,086 SH   OTR 28 0 15,086 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 96 3,091 SH   DFND 2 2,725 0 366
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 319 SH   DFND 6 319 0 0
CHURCH & DWIGHT INC COM 171340102 64,606 974,756 SH   DFND 1 891,239 83,517 0
CHURCH & DWIGHT INC COM 171340102 19,814 298,942 SH   OTR 1 0 103,840 195,102
CHURCH & DWIGHT INC COM 171340102 7,251 109,405 SH   DFND 2 101,996 0 7,409
CHURCH & DWIGHT INC COM 171340102 935 14,108 SH   DFND 28 14,108 0 0
CHURCH & DWIGHT INC COM 171340102 73 1,105 SH   OTR 28 0 1,105 0
CHURCHILL DOWNS INC COM 171484108 50 560 SH   DFND 1 560 0 0
CHURCHILL DOWNS INC COM 171484108 281 3,131 SH   DFND 2 1,101 0 2,030
CHUYS HLDGS INC COM 171604101 110 3,054 SH   DFND 2 54 0 3,000
CHYRONHEGO CORP COM 171607104 1 654 SH   DFND 2 297 0 357
CIBER INC COM 17163B102 0 90 SH   DFND 1 90 0 0
CIBER INC COM 17163B102 22 5,228 SH   OTR 1 0 0 5,228
CIBER INC COM 17163B102 374 90,253 SH   DFND 2 90,253 0 0
CIENA CORP COM NEW 171779309 16,979 709,532 SH   DFND 1 709,532 0 0
CIENA CORP COM NEW 171779309 22 912 SH   OTR 1 65 826 21
CIENA CORP COM NEW 171779309 7,498 313,324 SH   DFND 2 15,518 0 297,806
CIENA CORP OPTIONS 171779309 1,934 80,800 SH Call DFND 12 80,800 0 0
CIENA CORP OPTIONS 171779309 1,610 67,300 SH Put DFND 12 67,300 0 0
CIENA CORP COM NEW 171779309 2 87 SH   DFND 28 87 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 22 22,000 PRN   DFND 2 20,000 0 2,000
CIMAREX ENERGY CO COM 171798101 1,317 12,549 SH   DFND 1 12,549 0 0
CIMAREX ENERGY CO COM 171798101 461 4,393 SH   OTR 1 270 1,123 3,000
CIMAREX ENERGY CO COM 171798101 6,407 61,067 SH   DFND 2 34,023 0 27,044
CIMAREX ENERGY CO OPTIONS 171798101 4,721 45,000 SH Call DFND 2 45,000 0 0
CIMAREX ENERGY CO COM 171798101 140 1,335 SH   DFND 28 1,335 0 0
CINCINNATI BELL INC NEW COM 171871106 5,020 1,410,046 SH   DFND 1 1,408,678 1,368 0
CINCINNATI BELL INC NEW COM 171871106 142 39,859 SH   OTR 1 0 6,877 32,982
CINCINNATI BELL INC NEW COM 171871106 987 277,352 SH   DFND 2 256,520 0 20,832
CINCINNATI BELL INC NEW COM 171871106 39 10,983 SH   DFND 28 10,983 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 34 750 SH   DFND 2 0 0 750
CINCINNATI FINL CORP COM 172062101 1,582 30,218 SH   DFND 1 30,218 0 0
CINCINNATI FINL CORP COM 172062101 10,567 201,775 SH   OTR 1 20,583 1,600 179,592
CINCINNATI FINL CORP COM 172062101 5,843 111,579 SH   DFND 2 30,884 0 80,695
CINEDIGM CORP COM 172406100 0 1 SH   DFND 2 1 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,398 101,936 SH   DFND 1 100,500 1,436 0
CINEMARK HOLDINGS INC COM 17243V102 93 2,801 SH   OTR 1 0 1,041 1,760
CINEMARK HOLDINGS INC COM 17243V102 1,466 43,980 SH   DFND 2 42,371 0 1,609
CINEMARK HOLDINGS INC COM 17243V102 4 130 SH   DFND 28 130 0 0
CIRCOR INTL INC COM 17273K109 48 600 SH   DFND 1 600 0 0
CIRCOR INTL INC COM 17273K109 8 100 SH   OTR 1 0 100 0
CIRCOR INTL INC COM 17273K109 1,522 18,846 SH   DFND 2 18,489 0 357
CIRCOR INTL INC COM 17273K109 37 463 SH   DFND 6 463 0 0
CIRRUS LOGIC INC COM 172755100 84 4,101 SH   DFND 1 4,101 0 0
CIRRUS LOGIC INC COM 172755100 96 4,700 SH   OTR 1 4,700 0 0
CIRRUS LOGIC INC COM 172755100 1,954 95,670 SH   DFND 2 93,520 0 2,150
CIRRUS LOGIC INC OPTIONS 172755100 429 21,000 SH Call DFND 12 21,000 0 0
CIRRUS LOGIC INC OPTIONS 172755100 458 22,400 SH Put DFND 12 22,400 0 0
CISCO SYS INC COM 17275R102 253,892 11,319,346 SH   DFND 1 11,319,346 0 0
CISCO SYS INC COM 17275R102 90,173 4,020,183 SH   OTR 1 887,886 2,179,365 952,932
CISCO SYS INC COM 17275R102 319,004 14,222,241 SH   DFND 2 4,266,856 0 9,955,385
CISCO SYS INC OPTIONS 17275R102 167,236 7,455,900 SH Call DFND 2 7,455,100 0 800
CISCO SYS INC OPTIONS 17275R102 80,587 3,592,800 SH Put DFND 2 3,592,800 0 0
CISCO SYS INC COM 17275R102 3,439 153,325 SH   DFND 6 153,325 0 0
CISCO SYS INC OPTIONS 17275R102 10,264 457,600 SH Call DFND 6 457,600 0 0
CISCO SYS INC OPTIONS 17275R102 10,634 474,100 SH Put DFND 6 474,100 0 0
CISCO SYS INC OPTIONS 17275R102 7,160 319,200 SH Call DFND 12 319,200 0 0
CISCO SYS INC OPTIONS 17275R102 8,418 375,300 SH Put DFND 12 375,300 0 0
CISCO SYS INC COM 17275R102 31 1,400 SH   DFND 26 1,400 0 0
CISCO SYS INC COM 17275R102 2,030 90,500 SH   DFND 28 90,234 266 0
CISCO SYS INC COM 17275R102 4,174 186,074 SH   OTR 28 0 186,074 0
CISCO SYS INC COM 17275R102 1,270 56,600 SH   DFND   0 56,600 0
CINTAS CORP COM 172908105 9,209 154,543 SH   DFND 1 154,543 0 0
CINTAS CORP COM 172908105 99 1,663 SH   OTR 1 67 974 622
CINTAS CORP COM 172908105 1,238 20,770 SH   DFND 2 16,260 0 4,510
CINTAS CORP COM 172908105 27 452 SH   DFND 12 452 0 0
CINTAS CORP OPTIONS 172908105 375 6,300 SH Put DFND 12 6,300 0 0
CINTAS CORP COM 172908105 6 93 SH   DFND 28 93 0 0
CITIZENS & NORTHN CORP COM 172922106 0 9 SH   DFND 2 9 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 140 2,259,098 SH   DFND 2 2,259,098 0 0
CITIGROUP INC COM NEW 172967424 289,366 5,552,993 SH   DFND 1 5,552,993 0 0
CITIGROUP INC COM NEW 172967424 20,184 387,325 SH   OTR 1 55,698 227,619 104,008
CITIGROUP INC COM NEW 172967424 644,441 12,366,937 SH   DFND 2 8,934,605 0 3,432,332
CITIGROUP INC OPTIONS 172967424 256,949 4,930,900 SH Call DFND 2 4,930,900 0 0
CITIGROUP INC OPTIONS 172967424 470,882 9,036,300 SH Put DFND 2 9,036,300 0 0
CITIGROUP INC COM NEW 172967424 1,404 26,952 SH   DFND 6 26,952 0 0
CITIGROUP INC OPTIONS 172967424 6,446 123,700 SH Call DFND 6 123,700 0 0
CITIGROUP INC OPTIONS 172967424 2,824 54,200 SH Put DFND 6 54,200 0 0
CITIGROUP INC COM NEW 172967424 984 18,888 SH   DFND 12 18,888 0 0
CITIGROUP INC OPTIONS 172967424 8,291 159,100 SH Call DFND 12 159,100 0 0
CITIGROUP INC OPTIONS 172967424 10,886 208,900 SH Put DFND 12 208,900 0 0
CITIGROUP INC COM NEW 172967424 57 1,097 SH   DFND 26 1,097 0 0
CITIGROUP INC COM NEW 172967424 1,921 36,861 SH   DFND 28 36,861 0 0
CITIGROUP INC COM NEW 172967424 368 7,070 SH   OTR 28 1,800 5,270 0
CITIGROUP INC COM NEW 172967424 5,145 98,734 SH   DFND   0 98,734 0
CITI TRENDS INC COM 17306X102 43 2,549 SH   DFND 2 2,549 0 0
CITIZENS FIRST CORP COM 17462Q107 0 5 SH   DFND 2 5 0 0
CITIZENS HLDG CO MISS COM 174715102 186 10,000 SH   DFND 1 0 0 10,000
CITIZENS HLDG CO MISS COM 174715102 1 71 SH   DFND 2 71 0 0
CITIZENS INC CL A 174740100 14 1,576 SH   DFND 2 1,466 0 110
CITIZENS CMNTY BANCORP INC M COM 174903104 0 19 SH   DFND 2 19 0 0
CITRIX SYS INC COM 177376100 9,625 152,184 SH   DFND 1 141,558 8,997 1,629
CITRIX SYS INC COM 177376100 735 11,624 SH   OTR 1 0 0 11,624
CITRIX SYS INC COM 177376100 90,098 1,424,470 SH   DFND 2 92,126 0 1,332,344
CITRIX SYS INC OPTIONS 177376100 4,118 65,100 SH Call DFND 2 65,100 0 0
CITRIX SYS INC OPTIONS 177376100 7,356 116,300 SH Put DFND 2 116,300 0 0
CITRIX SYS INC COM 177376100 744 11,769 SH   DFND 12 11,769 0 0
CITRIX SYS INC OPTIONS 177376100 1,645 26,000 SH Call DFND 12 26,000 0 0
CITRIX SYS INC OPTIONS 177376100 3,605 57,000 SH Put DFND 12 57,000 0 0
CITRIX SYS INC COM 177376100 209 3,306 SH   DFND 28 3,306 0 0
CITY HLDG CO COM 177835105 90 1,943 SH   DFND 2 1,943 0 0
CITY NATL CORP COM 178566105 2,895 36,544 SH   DFND 1 36,544 0 0
CITY NATL CORP COM 178566105 85 1,078 SH   OTR 1 53 1,007 18
CITY NATL CORP COM 178566105 3,048 38,479 SH   DFND 2 17,465 0 21,014
CITY NATL CORP COM 178566105 6 77 SH   DFND 28 77 0 0
CLARCOR INC COM 179895107 390 6,068 SH   DFND 1 6,068 0 0
CLARCOR INC COM 179895107 540 8,394 SH   OTR 1 6,000 2,394 0
CLARCOR INC COM 179895107 524 8,142 SH   DFND 2 7,434 0 708
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 184 5,297 SH   DFND 2 0 0 5,297
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 300 SH   DFND   0 300 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 10,188 217,367 SH   DFND 2 0 0 217,367
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 596 29,932 SH   DFND 2 0 0 29,932
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 515 25,743 SH   DFND 2 0 0 25,743
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 156 5,768 SH   DFND 2 0 0 5,768
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 466 18,122 SH   DFND 2 0 0 18,122
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,690 65,387 SH   DFND 2 0 0 65,387
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8,036 298,063 SH   DFND 2 0 0 298,063
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4,984 183,787 SH   DFND 2 0 0 183,787
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 11,692 432,729 SH   DFND 2 0 0 432,729
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 297 11,072 SH   DFND 1 11,072 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 19,747 737,389 SH   DFND 2 0 0 737,389
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 136 5,116 SH   DFND 1 5,116 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 17,390 652,035 SH   DFND 2 2,281 0 649,754
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 301 11,766 SH   DFND 2 11,766 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1,235 34,587 SH   DFND 2 0 0 34,587
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 951 38,374 SH   DFND 1 38,374 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 405 SH   OTR 1 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 16,586 669,612 SH   DFND 2 27,622 0 641,990
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 81 3,277 SH   DFND 28 3,277 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3,307 161,025 SH   DFND 2 0 0 161,025
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3,745 182,020 SH   DFND 2 0 0 182,020
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 4,981 237,981 SH   DFND 2 0 0 237,981
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 308 13,591 SH   DFND 1 13,591 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 22,644 999,274 SH   DFND 2 0 0 999,274
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 291 13,041 SH   DFND 1 13,041 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 25,533 1,145,507 SH   DFND 2 0 0 1,145,507
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 33 1,510 SH   DFND 1 1,510 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 9,187 419,882 SH   DFND 2 0 0 419,882
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 193 9,093 SH   DFND 1 9,093 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 10,470 492,683 SH   DFND 2 0 0 492,683
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 25 1,208 SH   DFND 2 0 0 1,208
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 298 6,615 SH   DFND 1 6,615 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 16,232 360,633 SH   DFND 2 0 0 360,633
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 84 SH   DFND 1 84 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 357 10,641 SH   DFND 2 0 0 10,641
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6,009 119,778 SH   DFND 2 4,151 0 115,627
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,215 48,781 SH   DFND 2 0 0 48,781
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 4,301 324,833 SH   DFND 2 0 0 324,833
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3,054 89,343 SH   DFND 2 0 0 89,343
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 411 11,733 SH   DFND 2 0 0 11,733
CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 249 7,100 SH Call DFND 12 7,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 78 2,822 SH   DFND 1 2,822 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 71 2,575 SH   OTR 1 1,400 1,175 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,077 38,966 SH   DFND 2 0 0 38,966
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 17 1,180 SH   DFND 2 0 0 1,180
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 249 7,078 SH   DFND 1 7,078 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,756 49,903 SH   DFND 2 1,010 0 48,893
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 50 SH   DFND   0 50 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 373 17,263 SH   DFND 1 17,263 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3,370 156,078 SH   DFND 2 0 0 156,078
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1,032 55,824 SH   DFND 2 0 0 55,824
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 75 4,616 SH   DFND 1 4,616 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,655 163,557 SH   DFND 2 33 0 163,524
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 298 11,219 SH   DFND 1 11,219 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2,985 112,200 SH   DFND 2 0 0 112,200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 59 2,926 SH   DFND 1 2,926 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 157 7,820 SH   DFND 2 0 0 7,820
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 18,894 729,507 SH   DFND 1 729,507 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3,414 131,828 SH   OTR 1 27,779 78,154 25,895
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 6,696 258,522 SH   DFND 2 9,148 0 249,374
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 991 36,355 SH   DFND 1 36,355 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 160 SH   OTR 1 0 160 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 5 170 SH   DFND 2 0 0 170
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 42 1,539 SH   DFND 28 1,539 0 0
CLEAN HARBORS INC COM 184496107 1,817 30,303 SH   DFND 1 30,303 0 0
CLEAN HARBORS INC COM 184496107 1,116 18,613 SH   DFND 2 11,719 0 6,894
CLEAN ENERGY FUELS CORP COM 184499101 295 22,873 SH   DFND 1 22,873 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 2,000 SH   OTR 1 2,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,100 318,360 SH   DFND 2 280,296 0 38,064
CLEAN ENERGY FUELS CORP OPTIONS 184499101 515 40,000 SH Call DFND 2 40,000 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 2,885 224,000 SH Put DFND 2 224,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 250 SH   DFND 6 250 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 122 9,500 SH Call DFND 12 9,500 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 36 2,800 SH Put DFND 12 2,800 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 20 SH   DFND 2 20 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 1,639 SH   DFND 1 1,639 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 354 34,901 SH   DFND 2 34,901 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 530 SH   DFND 6 530 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 12,845 720,025 SH   DFND 2 10,000 0 710,025
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,685 135,379 SH   DFND 1 135,379 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 857 31,501 SH   OTR 1 3,736 1,915 25,850
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 40,173 1,475,866 SH   DFND 2 0 0 1,475,866
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 122 4,500 SH   DFND 28 4,500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 621 26,809 SH   DFND 1 26,809 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6,715 289,706 SH   DFND 2 0 0 289,706
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,026 182,582 SH   DFND 2 2,000 0 180,582
CLEARSIGN COMBUSTION CORP COM 185064102 80 7,000 SH   DFND 1 7,000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 1 67 SH   DFND 2 67 0 0
CLEARONE INC COM 18506U104 0 7 SH   DFND 2 7 0 0
CLEARWATER PAPER CORP COM 18538R103 1,102 20,989 SH   DFND 2 20,289 0 700
CLEVELAND BIOLABS INC COM 185860103 6 5,007 SH   DFND 2 117 0 4,890
CLIFFS NAT RES INC COM 18683K101 703 26,839 SH   DFND 1 25,529 1,310 0
CLIFFS NAT RES INC COM 18683K101 28,949 1,104,484 SH   OTR 1 0 1,099,884 4,600
CLIFFS NAT RES INC COM 18683K101 39,414 1,503,786 SH   DFND 2 738,387 0 765,399
CLIFFS NAT RES INC OPTIONS 18683K101 4,178 159,400 SH Call DFND 2 159,400 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 29,895 1,140,600 SH Put DFND 2 1,140,600 0 0
CLIFFS NAT RES INC COM 18683K101 21 803 SH   DFND 6 803 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 3,185 121,500 SH Call DFND 6 121,500 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 7,779 296,800 SH Put DFND 6 296,800 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 4,401 167,900 SH Call DFND 12 167,900 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 1,751 66,800 SH Put DFND 12 66,800 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 27 2,100 SH   DFND 1 2,100 0 0
CLOROX CO DEL COM 189054109 24,233 261,249 SH   DFND 1 261,249 0 0
CLOROX CO DEL COM 189054109 21,943 236,558 SH   OTR 1 41,883 98,524 96,151
CLOROX CO DEL COM 189054109 8,686 93,641 SH   DFND 2 9,478 0 84,163
CLOROX CO DEL COM 189054109 50 535 SH   DFND 6 535 0 0
CLOROX CO DEL OPTIONS 189054109 148 1,600 SH Call DFND 12 1,600 0 0
CLOROX CO DEL OPTIONS 189054109 659 7,100 SH Put DFND 12 7,100 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 24 1,320 SH   DFND 1 1,320 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,709 94,927 SH   DFND 2 94,637 0 290
CLOUD PEAK ENERGY INC COM 18911Q102 42 2,342 SH   DFND 6 2,342 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 56 3,700 SH   DFND 1 3,700 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2,994 194,638 SH   DFND 2 0 0 194,638
CLOUGH GLOBAL EQUITY FD COM 18914C100 69 4,420 SH   DFND 1 4,420 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 12,351 786,186 SH   DFND 2 0 0 786,186
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 778 59,572 SH   DFND 1 59,572 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11,184 855,676 SH   DFND 2 0 0 855,676
CLOVIS ONCOLOGY INC COM 189464100 1,731 28,726 SH   DFND 2 28,726 0 0
CLUBCORP HLDGS INC COM 18948M108 77 4,319 SH   DFND 2 0 0 4,319
COACH INC COM 189754104 42,902 764,333 SH   DFND 1 764,333 0 0
COACH INC COM 189754104 15,061 268,319 SH   OTR 1 26,192 168,782 73,345
COACH INC COM 189754104 33,789 601,979 SH   DFND 2 194,541 0 407,438
COACH INC OPTIONS 189754104 21,717 386,900 SH Call DFND 2 386,900 0 0
COACH INC OPTIONS 189754104 29,985 534,200 SH Put DFND 2 525,200 0 9,000
COACH INC COM 189754104 815 14,525 SH   DFND 6 14,525 0 0
COACH INC COM 189754104 211 3,767 SH   DFND 12 3,767 0 0
COACH INC OPTIONS 189754104 831 14,800 SH Call DFND 12 14,800 0 0
COACH INC OPTIONS 189754104 2,015 35,900 SH Put DFND 12 35,900 0 0
COACH INC COM 189754104 36 647 SH   DFND 26 647 0 0
COACH INC COM 189754104 232 4,140 SH   DFND 28 4,134 6 0
COACH INC COM 189754104 1,346 23,986 SH   OTR 28 0 23,986 0
CNINSURE INC SPONSORED ADR 18976M103 27 4,488 SH   DFND 2 1,749 0 2,739
CNINSURE INC SPONSORED ADR 18976M103 7 1,200 SH   DFND   0 1,200 0
COAST DISTR SYS COM 190345108 0 12 SH   DFND 2 12 0 0
COBALT INTL ENERGY INC COM 19075F106 64 3,864 SH   DFND 1 3,864 0 0
COBALT INTL ENERGY INC COM 19075F106 7,628 463,712 SH   DFND 2 423,297 0 40,415
COBALT INTL ENERGY INC OPTIONS 19075F106 1,500 91,200 SH Call DFND 2 91,200 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 5,080 308,800 SH Put DFND 2 308,800 0 0
COBALT INTL ENERGY INC COM 19075F106 484 29,449 SH   DFND 6 29,449 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 48 2,900 SH Call DFND 12 2,900 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 30 1,800 SH Put DFND 12 1,800 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3 3,000 PRN   DFND 2 0 0 3,000
COBIZ FINANCIAL INC COM 190897108 33 2,752 SH   DFND 2 600 0 2,152
COBRA ELECTRS CORP COM 191042100 0 19 SH   DFND 2 19 0 0
COCA COLA BOTTLING CO CONS COM 191098102 4 50 SH   DFND 1 50 0 0
COCA COLA BOTTLING CO CONS COM 191098102 113 1,544 SH   DFND 2 1,467 0 77
COCA COLA CO COM 191216100 452,966 10,965,068 SH   DFND 1 10,965,068 0 0
COCA COLA CO OPTIONS 191216100 2,920 70,709 SH Put DFND 1 70,709 0 0
COCA COLA CO COM 191216100 250,080 6,053,744 SH   OTR 1 1,951,678 3,028,597 1,073,469
COCA COLA CO COM 191216100 363,382 8,796,482 SH   DFND 2 1,312,881 0 7,483,601
COCA COLA CO OPTIONS 191216100 12,909 312,500 SH Call DFND 2 312,500 0 0
COCA COLA CO OPTIONS 191216100 89,271 2,161,000 SH Put DFND 2 2,153,500 0 7,500
COCA COLA CO COM 191216100 12,972 314,023 SH   DFND 6 314,023 0 0
COCA COLA CO OPTIONS 191216100 23,600 571,300 SH Call DFND 6 571,300 0 0
COCA COLA CO OPTIONS 191216100 6,073 147,000 SH Put DFND 6 147,000 0 0
COCA COLA CO OPTIONS 191216100 2,850 69,000 SH Call DFND 12 69,000 0 0
COCA COLA CO OPTIONS 191216100 2,165 52,400 SH Put DFND 12 52,400 0 0
COCA COLA CO COM 191216100 5,082 123,028 SH   DFND 26 123,028 0 0
COCA COLA CO COM 191216100 4,606 111,509 SH   DFND 28 111,271 238 0
COCA COLA CO COM 191216100 2,603 63,019 SH   OTR 28 0 63,019 0
COCA COLA CO COM 191216100 1,921 46,498 SH   DFND   0 46,498 0
COCA-COLA HBC AG SPONSORED ADR 191223106 3 111 SH   DFND 2 100 0 11
COCA COLA ENTERPRISES INC NE COM 19122T109 7,044 159,621 SH   DFND 1 159,621 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,054 23,892 SH   OTR 1 3,550 14,988 5,354
COCA COLA ENTERPRISES INC NE COM 19122T109 15,643 354,466 SH   DFND 2 85,912 0 268,554
COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 57 1,300 SH Call DFND 2 1,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 39 891 SH   DFND 28 891 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 684 5,618 SH   DFND 1 5,618 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 207 1,696 SH   OTR 1 1,500 196 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 984 8,078 SH   DFND 2 6,927 0 1,151
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 19 SH   DFND 28 19 0 0
CODEXIS INC COM 192005106 26 18,687 SH   DFND 1 18,687 0 0
CODEXIS INC COM 192005106 111 79,200 SH   OTR 1 0 0 79,200
CODEXIS INC COM 192005106 0 38 SH   DFND 2 38 0 0
CODORUS VY BANCORP INC COM 192025104 275 14,058 SH   DFND 2 21 0 14,037
COEUR MNG INC *W EXP 04/16/201 192108116 0 70 SH   OTR 1 70 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 11 SH   SOLE 2 11 0 0
COEUR MNG INC COM NEW 192108504 3 241 SH   DFND 1 241 0 0
COEUR MNG INC COM NEW 192108504 8 702 SH   OTR 1 502 0 200
COEUR MNG INC COM NEW 192108504 1,408 129,758 SH   DFND 2 127,668 0 2,090
COEUR MNG INC COM NEW 192108504 254 23,404 SH   DFND 12 23,404 0 0
COEUR MNG INC OPTIONS 192108504 156 14,400 SH Call DFND 12 14,400 0 0
COEUR MNG INC OPTIONS 192108504 359 33,100 SH Put DFND 12 33,100 0 0
COEUR MNG INC COM NEW 192108504 7 600 SH   DFND   0 600 0
COFFEE HLDGS INC COM 192176105 7 1,470 SH   DFND 2 1,470 0 0
COGENT COMM GROUP INC COM NEW 19239V302 2,175 53,821 SH   DFND 1 53,821 0 0
COGENT COMM GROUP INC COM NEW 19239V302 42 1,041 SH   DFND 2 41 0 1,000
COGNEX CORP COM 192422103 35 924 SH   DFND 1 924 0 0
COGNEX CORP COM 192422103 501 13,124 SH   OTR 1 0 524 12,600
COGNEX CORP COM 192422103 2,594 67,950 SH   DFND 2 67,560 0 390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,651 204,508 SH   DFND 1 186,843 17,665 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,299 52,477 SH   OTR 1 0 10,480 41,997
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145,269 1,438,596 SH   DFND 2 103,877 0 1,334,719
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2,030 20,100 SH Call DFND 2 20,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 18,439 182,600 SH Put DFND 2 182,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 952 SH   DFND 6 952 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1,130 SH   DFND 12 1,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 1,575 15,600 SH Call DFND 12 15,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2,535 25,100 SH Put DFND 12 25,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91 903 SH   DFND 26 903 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282 2,792 SH   DFND 28 2,792 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252 2,500 SH   OTR 28 0 2,500 0
COHERENT INC COM 192479103 45 616 SH   DFND 1 616 0 0
COHERENT INC COM 192479103 1,778 23,903 SH   DFND 2 23,199 0 704
COHEN & STEERS INC COM 19247A100 2 60 SH   DFND 1 60 0 0
COHEN & STEERS INC COM 19247A100 80 2,000 SH   OTR 1 0 2,000 0
COHEN & STEERS INC COM 19247A100 84 2,088 SH   DFND 2 122 0 1,966
COHEN & STEERS QUALITY RLTY COM 19247L106 1,203 126,950 SH   DFND 1 126,950 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 108 11,349 SH   OTR 1 250 10,599 500
COHEN & STEERS QUALITY RLTY COM 19247L106 19,036 2,008,047 SH   DFND 2 23,281 0 1,984,766
COHEN & STEERS TOTAL RETURN COM 19247R103 99 8,258 SH   OTR 1 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 224 18,697 SH   DFND 2 0 0 18,697
COHEN & STEERS REIT & PFD IN COM 19247X100 272 17,376 SH   DFND 1 17,376 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5,279 336,222 SH   DFND 2 7,116 0 329,106
COHEN & STEERS INFRASTRUCTUR COM 19248A109 694 33,714 SH   DFND 1 33,714 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 151 7,310 SH   OTR 1 0 7,310 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,074 537,591 SH   DFND 2 1,160 0 536,431
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 6,326 279,667 SH   DFND 2 2,823 0 276,844
COHEN & STEERS DIV MJRS FDIN COM 19248G106 27 1,880 SH   DFND 1 1,880 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 129 8,867 SH   DFND 2 0 0 8,867
COHEN & STEERS GLOBAL INC BL COM 19248M103 854 75,321 SH   DFND 2 0 0 75,321
COHEN & STEERS CLOSED END OP COM 19248P106 130 10,355 SH   DFND 1 10,355 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 4,542 361,351 SH   DFND 2 0 0 361,351
COHEN & STEERS SLT PFD INCM COM 19248Y107 43 1,750 SH   DFND 1 1,750 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,584 64,149 SH   DFND 2 0 0 64,149
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 11,442 624,552 SH   DFND 2 2,400 0 622,152
COHU INC COM 192576106 6 530 SH   DFND 1 530 0 0
COHU INC COM 192576106 244 23,267 SH   DFND 2 18,800 0 4,467
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 5 3,000 PRN   DFND 1 3,000 0 0
COLDWATER CREEK INC COM NEW 193068202 0 48 SH   DFND 2 48 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 36,581 2,605,492 SH   DFND 2 2,582,673 0 22,819
COLEMAN CABLE INC COM 193459302 12 460 SH   DFND 2 214 0 246
COLFAX CORP COM 194014106 417 6,558 SH   DFND 1 6,558 0 0
COLFAX CORP COM 194014106 32 500 SH   OTR 1 0 500 0
COLFAX CORP COM 194014106 3,628 56,965 SH   DFND 2 6,556 0 50,409
COLFAX CORP COM 194014106 37 585 SH   DFND 12 585 0 0
COLFAX CORP OPTIONS 194014106 38 600 SH Call DFND 12 600 0 0
COLGATE PALMOLIVE CO COM 194162103 146,140 2,241,070 SH   DFND 1 2,241,070 0 0
COLGATE PALMOLIVE CO COM 194162103 214,643 3,291,563 SH   OTR 1 2,189,689 628,947 472,927
COLGATE PALMOLIVE CO COM 194162103 89,541 1,373,120 SH   DFND 2 318,960 0 1,054,160
COLGATE PALMOLIVE CO OPTIONS 194162103 11,503 176,400 SH Call DFND 2 176,400 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 12,951 198,600 SH Put DFND 2 193,600 0 5,000
COLGATE PALMOLIVE CO COM 194162103 1,678 25,727 SH   DFND 6 25,727 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 12,468 191,200 SH Call DFND 6 191,200 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 2,465 37,800 SH Put DFND 6 37,800 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 646 9,900 SH Call DFND 12 9,900 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 685 10,500 SH Put DFND 12 10,500 0 0
COLGATE PALMOLIVE CO COM 194162103 254 3,900 SH   DFND 28 3,900 0 0
COLGATE PALMOLIVE CO COM 194162103 157 2,400 SH   OTR 28 0 2,400 0
COLGATE PALMOLIVE CO COM 194162103 130 2,000 SH   DFND   0 2,000 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 344 20,051 SH   DFND 2 20,051 0 0
COLLABRX INC COM 19422J108 0 6 SH   DFND 2 6 0 0
COLONIAL FINL SVCS INC COM 19566B101 0 24 SH   DFND 2 24 0 0
COLONY BANKCORP INC COM 19623P101 0 27 SH   DFND 2 27 0 0
COLONY FINL INC COM 19624R106 1,067 52,598 SH   DFND 1 52,598 0 0
COLONY FINL INC COM 19624R106 1,736 85,567 SH   DFND 2 391 0 85,176
COLUMBIA BKG SYS INC COM 197236102 1,082 39,344 SH   DFND 2 29,304 0 10,040
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 14 321 SH   DFND 2 321 0 0
COLUMBIA LABS INC COM NEW 197779200 11 1,631 SH   DFND 1 1,631 0 0
COLUMBIA LABS INC COM NEW 197779200 1 128 SH   DFND 2 42 0 86
COLUMBIA PPTY TR INC COM NEW 198287203 19 752 SH   DFND 1 752 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,809 72,340 SH   DFND 2 66,327 0 6,013
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,807 195,057 SH   DFND 2 0 0 195,057
COLUMBIA SPORTSWEAR CO COM 198516106 9 117 SH   DFND 1 117 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 143 1,810 SH   DFND 2 1,609 0 201
COLUMBUS MCKINNON CORP N Y COM 199333105 69 2,543 SH   DFND 2 2,508 0 35
COMFORT SYS USA INC COM 199908104 203 10,450 SH   DFND 1 10,450 0 0
COMFORT SYS USA INC COM 199908104 1,077 55,538 SH   DFND 2 55,538 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 1 413 SH   DFND 2 413 0 0
COMCAST CORP NEW CL A 20030N101 155,646 2,995,211 SH   DFND 1 2,995,211 0 0
COMCAST CORP NEW CL A 20030N101 38,355 738,100 SH   OTR 1 19,975 343,694 374,431
COMCAST CORP NEW CL A 20030N101 369,209 7,104,947 SH   DFND 2 449,779 0 6,655,168
COMCAST CORP NEW OPTIONS 20030N101 94,472 1,818,000 SH Call DFND 2 1,818,000 0 0
COMCAST CORP NEW OPTIONS 20030N101 58,835 1,132,200 SH Put DFND 2 1,126,800 0 5,400
COMCAST CORP NEW CL A 20030N101 989 19,036 SH   DFND 6 19,036 0 0
COMCAST CORP NEW OPTIONS 20030N101 1,216 23,400 SH Call DFND 12 23,400 0 0
COMCAST CORP NEW OPTIONS 20030N101 1,876 36,100 SH Put DFND 12 36,100 0 0
COMCAST CORP NEW CL A 20030N101 150 2,878 SH   DFND 26 2,878 0 0
COMCAST CORP NEW CL A 20030N101 1,343 25,839 SH   DFND 28 25,839 0 0
COMCAST CORP NEW CL A 20030N101 348 6,700 SH   OTR 28 0 6,700 0
COMCAST CORP NEW CL A 20030N101 329 6,339 SH   DFND   0 6,339 0
COMCAST CORP NEW CL A SPL 20030N200 44,852 899,210 SH   DFND 1 899,138 72 0
COMCAST CORP NEW CL A SPL 20030N200 6,811 136,542 SH   OTR 1 0 106,203 30,339
COMCAST CORP NEW CL A SPL 20030N200 49,519 992,755 SH   DFND 2 160,902 0 831,853
COMCAST CORP NEW OPTIONS 20030N200 883 17,700 SH Put DFND 2 17,700 0 0
COMCAST CORP NEW CL A SPL 20030N200 0 4 SH   DFND 6 4 0 0
COMCAST CORP NEW CL A SPL 20030N200 386 7,740 SH   DFND 28 7,740 0 0
COMERICA INC COM 200340107 1,611 33,901 SH   DFND 1 33,901 0 0
COMERICA INC COM 200340107 1,085 22,829 SH   OTR 1 16,145 4,784 1,900
COMERICA INC COM 200340107 5,746 120,862 SH   DFND 2 30,049 0 90,813
COMERICA INC OPTIONS 200340107 266 5,600 SH Call DFND 12 5,600 0 0
COMERICA INC OPTIONS 200340107 143 3,000 SH Put DFND 12 3,000 0 0
COMERICA INC COM 200340107 21 440 SH   DFND 28 440 0 0
COMMAND SEC CORP COM 20050L100 164 79,758 SH   OTR 1 45,508 34,250 0
COMMAND SEC CORP COM 20050L100 0 33 SH   DFND 2 33 0 0
COMMERCE BANCSHARES INC COM 200525103 2,206 49,120 SH   DFND 1 49,120 0 0
COMMERCE BANCSHARES INC COM 200525103 7,626 169,801 SH   OTR 1 21,100 145,943 2,758
COMMERCE BANCSHARES INC COM 200525103 1,350 30,066 SH   DFND 2 16,627 0 13,439
COMMERCIAL METALS CO COM 201723103 992 48,812 SH   DFND 1 48,812 0 0
COMMERCIAL METALS CO COM 201723103 1,206 59,313 SH   DFND 2 53,880 0 5,433
COMMERCIAL VEH GROUP INC COM 202608105 39 5,334 SH   DFND 2 5,334 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 758 32,499 SH   DFND 1 32,499 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 70 3,000 SH   OTR 1 0 3,000 0
COMMONWEALTH REIT COM SH BEN INT 203233101 4,878 209,267 SH   DFND 2 202,173 0 7,094
COMMONWEALTH REIT OPTIONS 203233101 4,245 182,100 SH Call DFND 2 182,100 0 0
COMMONWEALTH REIT OPTIONS 203233101 3,494 149,900 SH Put DFND 2 149,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 31 1,614 SH   DFND 1 1,614 0 0
COMMSCOPE HLDG CO INC COM 20337X109 810 42,776 SH   DFND 2 31,549 0 11,227
COMMUNITY BK SHS IND INC COM 203599105 2 100 SH   DFND 1 100 0 0
COMMUNITY BK SHS IND INC COM 203599105 0 15 SH   DFND 2 15 0 0
COMMUNITY BK SYS INC COM 203607106 1 25 SH   DFND 1 25 0 0
COMMUNITY BK SYS INC COM 203607106 43 1,090 SH   OTR 1 1,090 0 0
COMMUNITY BK SYS INC COM 203607106 966 24,344 SH   DFND 2 23,418 0 926
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,878 98,752 SH   DFND 1 98,102 133 517
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 133 SH   OTR 1 0 0 133
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,527 293,528 SH   DFND 2 73,049 0 220,479
COMMUNITY HEALTH SYS INC NEW COM 203668108 28 708 SH   DFND 12 708 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 161 4,100 SH Call DFND 12 4,100 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 35 900 SH Put DFND 12 900 0 0
COMMUNITY FINL CORP MD COM 20368X101 1 39 SH   DFND 2 39 0 0
COMMUNICATIONS SYS INC COM 203900105 1 125 SH   DFND 2 125 0 0
COMMUNITY TR BANCORP INC COM 204149108 343 7,604 SH   DFND 2 3,478 0 4,126
COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH   DFND 2 1 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,760 36,864 SH   DFND 1 36,864 0 0
COMMVAULT SYSTEMS INC COM 204166102 18 237 SH   OTR 1 0 237 0
COMMVAULT SYSTEMS INC COM 204166102 5,892 78,699 SH   DFND 2 62,564 0 16,135
COMMUNITYONE BANCORP COM 20416Q108 0 14 SH   DFND 2 0 0 14
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 345 44,289 SH   DFND 1 44,289 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 1,369 SH   OTR 1 609 760 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22,048 2,830,321 SH   DFND 2 1,779,598 0 1,050,724
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,768 226,913 SH   DFND 6 226,913 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 480 61,641 SH   DFND   0 61,641 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 417 9,346 SH   DFND 1 9,346 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11,627 260,291 SH   DFND 2 20,333 0 239,958
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 37 SH   DFND 6 37 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 130 SH   DFND 28 130 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29 4,600 SH   DFND 1 4,600 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 35,525 5,729,857 SH   DFND 2 5,717,586 0 12,271
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,047 168,905 SH   DFND 6 168,905 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 1,110 SH   DFND 12 1,110 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,531 246,860 SH   DFND   0 246,860 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 946 83,464 SH   DFND 1 83,124 340 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 1,092 SH   OTR 1 0 752 340
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27,691 2,441,878 SH   DFND 2 587,765 0 1,854,113
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,114 274,591 SH   DFND 6 274,591 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38 3,336 SH   DFND 28 3,336 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 860 SH   DFND 1 860 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 150 SH   OTR 1 0 150 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 173 13,142 SH   DFND 2 7,372 0 5,770
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 850 64,665 SH   DFND 6 64,665 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21 870 SH   OTR 1 0 870 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 537 22,257 SH   DFND 2 20,810 0 1,447
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 723 64,421 SH   DFND 1 64,421 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,573 229,351 SH   DFND 2 225,699 0 3,652
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 6 SH   DFND 6 6 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 123 11,000 SH   DFND   0 11,000 0
COMPASS MINERALS INTL INC COM 20451N101 25 317 SH   DFND 1 239 0 78
COMPASS MINERALS INTL INC COM 20451N101 166 2,073 SH   OTR 1 0 0 2,073
COMPASS MINERALS INTL INC COM 20451N101 1,281 16,007 SH   DFND 2 15,546 0 461
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 754 38,400 SH   DFND 1 38,400 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9 440 SH   OTR 1 0 0 440
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 220 11,210 SH   DFND 2 1,600 0 9,610
COMPRESSCO PARTNERS L P COM UNIT 20467A101 35 1,741 SH   OTR 1 1,741 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 737 11,918 SH   DFND 2 11,824 0 94
COMPUTER SCIENCES CORP COM 205363104 5,752 102,940 SH   DFND 1 102,940 0 0
COMPUTER SCIENCES CORP COM 205363104 1,793 32,081 SH   OTR 1 8,232 23,544 305
COMPUTER SCIENCES CORP COM 205363104 4,837 86,569 SH   DFND 2 81,993 0 4,576
COMPUTER SCIENCES CORP COM 205363104 38 686 SH   DFND 12 686 0 0
COMPUTER SCIENCES CORP OPTIONS 205363104 279 5,000 SH Call DFND 12 5,000 0 0
COMPUTER SCIENCES CORP OPTIONS 205363104 486 8,700 SH Put DFND 12 8,700 0 0
COMPUTER TASK GROUP INC COM 205477102 128 6,811 SH   DFND 2 1,403 0 5,408
COMPUWARE CORP COM 205638109 126 11,226 SH   DFND 1 11,226 0 0
COMPUWARE CORP COM 205638109 11,223 1,001,165 SH   DFND 2 798,565 0 202,600
COMPUWARE CORP COM 205638109 25 2,246 SH   DFND 12 2,246 0 0
COMPUWARE CORP OPTIONS 205638109 49 4,400 SH Call DFND 12 4,400 0 0
COMPUWARE CORP OPTIONS 205638109 34 3,000 SH Put DFND 12 3,000 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH   DFND 2 0 0 200
COMSCORE INC COM 20564W105 1,102 38,509 SH   DFND 2 38,509 0 0
COMSTOCK HLDG COS INC CL A 205684103 1 399 SH   DFND 2 399 0 0
COMSTOCK MNG INC COM 205750102 2 979 SH   DFND 2 314 0 665
COMSTOCK RES INC COM NEW 205768203 1,987 108,630 SH   DFND 1 107,424 1,206 0
COMSTOCK RES INC COM NEW 205768203 38 2,080 SH   OTR 1 0 715 1,365
COMSTOCK RES INC COM NEW 205768203 319 17,427 SH   DFND 2 17,387 0 40
COMSTOCK RES INC OPTIONS 205768203 366 20,000 SH Put DFND 2 20,000 0 0
COMSTOCK RES INC COM NEW 205768203 53 2,919 SH   DFND 28 2,919 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 382 12,125 SH   DFND 1 12,125 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 931 29,544 SH   DFND 2 29,544 0 0
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2 2,000 PRN   DFND 2 0 0 2,000
COMVERSE INC COM 20585P105 3 67 SH   OTR 1 67 0 0
COMVERSE INC COM 20585P105 143 3,697 SH   DFND 2 3,677 0 20
CONAGRA FOODS INC COM 205887102 38,940 1,155,511 SH   DFND 1 1,037,982 117,529 0
CONAGRA FOODS INC COM 205887102 11,058 328,140 SH   OTR 1 0 5,500 322,640
CONAGRA FOODS INC COM 205887102 428,618 12,718,649 SH   DFND 2 2,075,395 0 10,643,254
CONAGRA FOODS INC OPTIONS 205887102 34 1,000 SH Call DFND 2 1,000 0 0
CONAGRA FOODS INC OPTIONS 205887102 843 25,000 SH Put DFND 2 25,000 0 0
CONAGRA FOODS INC COM 205887102 6,803 201,860 SH   DFND 6 201,860 0 0
CONAGRA FOODS INC OPTIONS 205887102 556 16,500 SH Call DFND 6 16,500 0 0
CONAGRA FOODS INC OPTIONS 205887102 556 16,500 SH Put DFND 6 16,500 0 0
CONAGRA FOODS INC COM 205887102 1,111 32,961 SH   DFND 28 32,961 0 0
CONAGRA FOODS INC COM 205887102 20 600 SH   OTR 28 0 600 0
CON-WAY INC COM 205944101 222 5,597 SH   DFND 1 5,597 0 0
CON-WAY INC COM 205944101 12 300 SH   OTR 1 300 0 0
CON-WAY INC COM 205944101 1,005 25,305 SH   DFND 2 17,959 0 7,346
CONATUS PHARMACEUTICALS INC COM 20600T108 0 1 SH   DFND 2 1 0 0
CONCHO RES INC COM 20605P101 2,652 24,558 SH   DFND 1 24,418 92 48
CONCHO RES INC COM 20605P101 10 92 SH   OTR 1 0 0 92
CONCHO RES INC COM 20605P101 19,698 182,393 SH   DFND 2 63,016 0 119,377
CONCHO RES INC OPTIONS 20605P101 2,700 25,000 SH Call DFND 2 25,000 0 0
CONCHO RES INC COM 20605P101 76 703 SH   DFND 28 703 0 0
CONCUR TECHNOLOGIES INC COM 206708109 64 624 SH   DFND 1 624 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6 58 SH   OTR 1 0 58 0
CONCUR TECHNOLOGIES INC COM 206708109 4,058 39,334 SH   DFND 2 39,041 0 293
CONCUR TECHNOLOGIES INC COM 206708109 146 1,419 SH   DFND 12 1,419 0 0
CONCUR TECHNOLOGIES INC OPTIONS 206708109 340 3,300 SH Put DFND 12 3,300 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 12 1,500 SH   DFND 1 1,500 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 3 328 SH   DFND 2 328 0 0
CONMED CORP COM 207410101 95 2,231 SH   DFND 1 1,681 0 550
CONMED CORP COM 207410101 1,228 28,897 SH   DFND 2 28,397 0 500
CONNECTICUT WTR SVC INC COM 207797101 173 4,871 SH   DFND 1 4,871 0 0
CONNECTICUT WTR SVC INC COM 207797101 36 1,000 SH   OTR 1 0 1,000 0
CONNECTICUT WTR SVC INC COM 207797101 365 10,275 SH   DFND 2 106 0 10,169
CONNECTONE BANCORP INC COM 20786U101 59 1,500 SH   DFND 1 1,500 0 0
CONNECTONE BANCORP INC COM 20786U101 20 516 SH   OTR 1 0 516 0
CONNECTONE BANCORP INC COM 20786U101 2 43 SH   DFND 2 43 0 0
CONNS INC COM 208242107 79 1,000 SH   DFND 1 1,000 0 0
CONNS INC COM 208242107 61 776 SH   DFND 2 658 0 118
CONNS INC COM 208242107 77 981 SH   DFND 12 981 0 0
CONNS INC OPTIONS 208242107 157 2,000 SH Call DFND 12 2,000 0 0
CONNS INC OPTIONS 208242107 393 5,000 SH Put DFND 12 5,000 0 0
CONOCOPHILLIPS COM 20825C104 197,592 2,796,782 SH   DFND 1 2,796,782 0 0
CONOCOPHILLIPS COM 20825C104 87,595 1,239,839 SH   OTR 1 334,823 594,502 310,514
CONOCOPHILLIPS COM 20825C104 103,516 1,465,188 SH   DFND 2 920,310 0 544,877
CONOCOPHILLIPS OPTIONS 20825C104 28,889 408,900 SH Call DFND 2 408,900 0 0
CONOCOPHILLIPS OPTIONS 20825C104 57,919 819,800 SH Put DFND 2 816,800 0 3,000
CONOCOPHILLIPS COM 20825C104 9,215 130,432 SH   DFND 6 130,432 0 0
CONOCOPHILLIPS OPTIONS 20825C104 11,608 164,300 SH Call DFND 6 164,300 0 0
CONOCOPHILLIPS COM 20825C104 8 111 SH   DFND 12 111 0 0
CONOCOPHILLIPS OPTIONS 20825C104 798 11,300 SH Call DFND 12 11,300 0 0
CONOCOPHILLIPS OPTIONS 20825C104 784 11,100 SH Put DFND 12 11,100 0 0
CONOCOPHILLIPS COM 20825C104 3,678 52,054 SH   DFND 26 52,054 0 0
CONOCOPHILLIPS COM 20825C104 2,267 32,094 SH   DFND 28 32,094 0 0
CONOCOPHILLIPS COM 20825C104 609 8,616 SH   OTR 28 698 7,600 318
CONSOL ENERGY INC COM 20854P109 1,289 33,876 SH   DFND 1 33,876 0 0
CONSOL ENERGY INC COM 20854P109 129 3,379 SH   OTR 1 571 2,735 73
CONSOL ENERGY INC COM 20854P109 7,213 189,610 SH   DFND 2 164,762 0 24,848
CONSOL ENERGY INC OPTIONS 20854P109 6,558 172,400 SH Call DFND 2 172,400 0 0
CONSOL ENERGY INC OPTIONS 20854P109 16,764 440,700 SH Put DFND 2 440,700 0 0
CONSOL ENERGY INC COM 20854P109 307 8,082 SH   DFND 6 8,082 0 0
CONSOL ENERGY INC OPTIONS 20854P109 814 21,400 SH Call DFND 12 21,400 0 0
CONSOL ENERGY INC OPTIONS 20854P109 411 10,800 SH Put DFND 12 10,800 0 0
CONSOL ENERGY INC COM 20854P109 1 25 SH   DFND 28 25 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 193 9,853 SH   DFND 1 9,853 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 13 675 SH   OTR 1 675 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 326 16,610 SH   DFND 2 11,673 0 4,937
CONSOLIDATED EDISON INC COM 209115104 18,028 326,138 SH   DFND 1 326,138 0 0
CONSOLIDATED EDISON INC COM 209115104 11,831 214,012 SH   OTR 1 85,658 82,816 45,538
CONSOLIDATED EDISON INC COM 209115104 16,020 289,792 SH   DFND 2 48,536 0 241,256
CONSOLIDATED EDISON INC OPTIONS 209115104 663 12,000 SH Call DFND 2 12,000 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 398 7,200 SH Put DFND 2 7,200 0 0
CONSOLIDATED EDISON INC COM 209115104 6,358 115,015 SH   DFND 6 115,015 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 3,593 65,000 SH Call DFND 6 65,000 0 0
CONSOLIDATED EDISON INC COM 209115104 568 10,276 SH   DFND 12 10,276 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 50 900 SH Call DFND 12 900 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 83 1,500 SH Put DFND 12 1,500 0 0
CONSOLIDATED EDISON INC COM 209115104 10 175 SH   DFND 28 175 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 20 300 SH   DFND 1 300 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 476 7,065 SH   DFND 2 6,765 0 300
CONSOLIDATED TOMOKA LD CO COM 210226106 281 7,730 SH   DFND 2 102 0 7,628
CONSTANT CONTACT INC COM 210313102 9 302 SH   OTR 1 0 302 0
CONSTANT CONTACT INC COM 210313102 250 8,040 SH   DFND 2 8,040 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,804 39,842 SH   DFND 1 38,737 1,105 0
CONSTELLATION BRANDS INC CL A 21036P108 319 4,529 SH   OTR 1 0 1,144 3,385
CONSTELLATION BRANDS INC CL A 21036P108 63,216 898,206 SH   DFND 2 77,163 0 821,043
CONSTELLATION BRANDS INC OPTIONS 21036P108 30,559 434,200 SH Call DFND 2 434,200 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 2,562 36,400 SH Put DFND 2 36,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 305 4,339 SH   DFND 12 4,339 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 35 500 SH Call DFND 12 500 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 767 10,900 SH Put DFND 12 10,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 185 SH   DFND 28 185 0 0
CONSTELLATION BRANDS INC CL B 21036P207 0 3 SH   DFND 2 3 0 0
CONTAINER STORE GROUP INC COM 210751103 9 200 SH   DFND 1 200 0 0
CONTAINER STORE GROUP INC COM 210751103 1,206 25,878 SH   DFND 2 1,772 0 24,106
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 71 1,500 SH   DFND 1 0 0 1,500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 432 9,138 SH   DFND 2 8,826 0 312
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 12 6,000 PRN   DFND 2 0 0 6,000
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3 161 SH   DFND 2 1 0 160
CONTINENTAL RESOURCES INC COM 212015101 1,444 12,838 SH   DFND 1 12,838 0 0
CONTINENTAL RESOURCES INC COM 212015101 231 2,050 SH   OTR 1 0 2,050 0
CONTINENTAL RESOURCES INC COM 212015101 14,439 128,322 SH   DFND 2 15,447 0 112,875
CONTINENTAL RESOURCES INC COM 212015101 2 18 SH   DFND 6 18 0 0
CONTROL4 CORP COM 21240D107 1 56 SH   DFND 1 56 0 0
CONTROL4 CORP COM 21240D107 121 6,829 SH   DFND 2 2,203 0 4,626
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 8 600 SH   DFND 2 600 0 0
CONVERGYS CORP COM 212485106 116 5,491 SH   DFND 1 5,491 0 0
CONVERGYS CORP COM 212485106 24 1,118 SH   OTR 1 0 1,118 0
CONVERGYS CORP COM 212485106 1,626 77,231 SH   DFND 2 43,579 0 33,652
COOPER COS INC COM NEW 216648402 254 2,054 SH   DFND 1 2,054 0 0
COOPER COS INC COM NEW 216648402 3,541 28,593 SH   DFND 2 25,813 0 2,780
COOPER TIRE & RUBR CO COM 216831107 795 33,084 SH   DFND 1 31,837 0 1,247
COOPER TIRE & RUBR CO COM 216831107 415 17,276 SH   DFND 2 6,996 0 10,280
COOPER TIRE & RUBR CO COM 216831107 2 97 SH   DFND 28 97 0 0
COPART INC COM 217204106 161 4,394 SH   DFND 1 4,394 0 0
COPART INC COM 217204106 2,272 61,984 SH   DFND 2 59,981 0 2,003
CORCEPT THERAPEUTICS INC COM 218352102 0 8 SH   DFND 2 8 0 0
CORDIA BANCORP INC COM 218513109 0 6 SH   DFND 2 6 0 0
CORE MARK HOLDING CO INC COM 218681104 13 174 SH   OTR 1 0 174 0
CORE MARK HOLDING CO INC COM 218681104 402 5,300 SH   DFND 2 5,300 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 4 300 SH   DFND 2 0 0 300
CORESITE RLTY CORP COM 21870Q105 814 25,279 SH   DFND 1 25,279 0 0
CORESITE RLTY CORP COM 21870Q105 19,400 602,662 SH   DFND 2 32,217 0 570,445
CORESITE RLTY CORP COM 21870Q105 97 3,007 SH   DFND 28 3,007 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 477 67,000 SH   DFND 1 67,000 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,557 359,070 SH   DFND 2 12 0 359,058
CORENERGY INFRASTRUCTURE TR COM 21870U205 178 25,000 SH   DFND 28 25,000 0 0
CORELOGIC INC COM 21871D103 1,292 36,360 SH   DFND 1 36,360 0 0
CORELOGIC INC COM 21871D103 1,618 45,548 SH   DFND 2 45,048 0 500
CORINTHIAN COLLEGES INC COM 218868107 187 104,873 SH   DFND 1 104,873 0 0
CORINTHIAN COLLEGES INC COM 218868107 6 3,374 SH   DFND 2 3,010 0 364
CORINTHIAN COLLEGES INC OPTIONS 218868107 6 3,100 SH Call DFND 12 3,100 0 0
CORINTHIAN COLLEGES INC OPTIONS 218868107 4 2,100 SH Put DFND 12 2,100 0 0
CORMEDIX INC COM 21900C100 0 263 SH   DFND 2 263 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 72 SH   DFND 2 0 0 72
CORNERSTONE THERAPEUTICS INC COM 21924P103 14 1,500 SH   DFND 1 1,500 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 10 1,018 SH   DFND 2 1,018 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,858 34,852 SH   DFND 1 34,852 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 310 5,821 SH   OTR 1 0 5,821 0
CORNERSTONE ONDEMAND INC COM 21925Y103 579 10,866 SH   DFND 2 10,836 0 30
CORNING INC COM 219350105 34,032 1,909,790 SH   DFND 1 1,909,790 0 0
CORNING INC COM 219350105 14,043 788,072 SH   OTR 1 97,252 407,906 282,914
CORNING INC COM 219350105 106,841 5,995,587 SH   DFND 2 1,857,666 0 4,137,921
CORNING INC OPTIONS 219350105 27 1,500 SH Call DFND 2 0 0 1,500
CORNING INC OPTIONS 219350105 7,128 400,000 SH Put DFND 2 400,000 0 0
CORNING INC COM 219350105 0 11 SH   DFND 6 11 0 0
CORNING INC COM 219350105 325 18,261 SH   DFND 12 18,261 0 0
CORNING INC OPTIONS 219350105 873 49,000 SH Call DFND 12 49,000 0 0
CORNING INC OPTIONS 219350105 1,490 83,600 SH Put DFND 12 83,600 0 0
CORNING INC COM 219350105 37 2,050 SH   DFND 26 2,050 0 0
CORNING INC COM 219350105 1,043 58,531 SH   DFND 28 58,531 0 0
CORNING INC COM 219350105 1,102 61,845 SH   OTR 28 235 61,610 0
CORNING INC COM 219350105 744 41,770 SH   DFND   0 41,770 0
CORONADO BIOSCIENCES INC COM 21976U109 3 1,200 SH   DFND 1 1,200 0 0
CORONADO BIOSCIENCES INC COM 21976U109 309 117,325 SH   DFND 2 4,735 0 112,590
CORPBANCA SPONSORED ADR 21987A209 13 600 SH   OTR 1 600 0 0
CORPBANCA SPONSORED ADR 21987A209 14 666 SH   DFND 2 0 0 666
CORPORATE EXECUTIVE BRD CO COM 21988R102 110 1,417 SH   DFND 1 1,417 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 37 478 SH   DFND 2 0 0 478
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 467 19,754 SH   DFND 1 19,754 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 1,074 SH   OTR 1 585 319 170
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,946 250,971 SH   DFND 2 159,740 0 91,231
CORP RES SVCS INC COM 22004Y105 12 4,454 SH   DFND 2 4,454 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,351 104,505 SH   DFND 1 104,505 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 216 6,746 SH   OTR 1 1,124 5,493 129
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,851 88,890 SH   DFND 2 65,756 0 23,134
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 86 2,679 SH   DFND 28 2,679 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 1 1,000 PRN   DFND 1 1,000 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 1 2,000 PRN   DFND 2 0 0 2,000
CORVEL CORP COM 221006109 520 11,128 SH   DFND 2 11,128 0 0
COSI INC COM NEW 22122P200 0 161 SH   DFND 2 36 0 125
COSTA INC CL A 22149T102 54 2,500 SH   DFND 1 2,500 0 0
COSTA INC CL A 22149T102 0 21 SH   DFND 2 21 0 0
COSTCO WHSL CORP NEW COM 22160K105 138,717 1,165,499 SH   DFND 1 1,155,500 9,999 0
COSTCO WHSL CORP NEW COM 22160K105 36,114 303,424 SH   OTR 1 0 167,669 135,755
COSTCO WHSL CORP NEW COM 22160K105 314,592 2,643,188 SH   DFND 2 62,904 0 2,580,284
COSTCO WHSL CORP NEW OPTIONS 22160K105 524 4,400 SH Call DFND 2 4,300 0 100
COSTCO WHSL CORP NEW OPTIONS 22160K105 1,833 15,400 SH Put DFND 2 15,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,871 40,922 SH   DFND 6 40,922 0 0
COSTCO WHSL CORP NEW COM 22160K105 132 1,110 SH   DFND 12 1,110 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 1,583 13,300 SH Call DFND 12 13,300 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 1,393 11,700 SH Put DFND 12 11,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,517 21,144 SH   DFND 28 21,144 0 0
COSTCO WHSL CORP NEW COM 22160K105 101 850 SH   OTR 28 0 850 0
COSTAR GROUP INC COM 22160N109 343 1,860 SH   DFND 1 1,860 0 0
COSTAR GROUP INC COM 22160N109 8 44 SH   OTR 1 0 44 0
COSTAR GROUP INC COM 22160N109 382 2,071 SH   DFND 2 1,927 0 144
COSTAR GROUP INC OPTIONS 22160N109 203 1,100 SH Put DFND 2 1,100 0 0
COTT CORP QUE COM 22163N106 4 500 SH   DFND 1 500 0 0
COTT CORP QUE COM 22163N106 185 22,989 SH   DFND 2 22,922 0 67
COTT CORP QUE COM 22163N106 3 400 SH   DFND 5 400 0 0
COTY INC COM CL A 222070203 216 14,149 SH   DFND 1 14,149 0 0
COTY INC COM CL A 222070203 1,683 110,335 SH   DFND 2 92,539 0 17,796
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 11 1,100 SH   DFND 2 1,100 0 0
COURIER CORP COM 222660102 6 330 SH   DFND 1 330 0 0
COURIER CORP COM 222660102 417 23,062 SH   OTR 1 0 23,062 0
COURIER CORP COM 222660102 11 600 SH   DFND 2 600 0 0
COUSINS PPTYS INC COM 222795106 602 58,529 SH   DFND 1 56,982 0 1,547
COUSINS PPTYS INC COM 222795106 0 45 SH   OTR 1 0 0 45
COUSINS PPTYS INC COM 222795106 7,010 680,568 SH   DFND 2 590,412 0 90,156
COVANCE INC COM 222816100 1,220 13,858 SH   DFND 1 13,858 0 0
COVANCE INC COM 222816100 1,167 13,255 SH   OTR 1 4,045 9,210 0
COVANCE INC COM 222816100 1,756 19,940 SH   DFND 2 10,084 0 9,856
COVANTA HLDG CORP COM 22282E102 0 14 SH   DFND 1 14 0 0
COVANTA HLDG CORP COM 22282E102 1,412 79,555 SH   DFND 2 63,921 0 15,634
COVANTA HLDG CORP COM 22282E102 1,485 83,642 SH   DFND 6 83,642 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 4 3,000 PRN   DFND 1 3,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 168 143,000 PRN   DFND 2 140,000 0 3,000
COVENANT TRANSN GROUP INC CL A 22284P105 45 5,527 SH   DFND 2 27 0 5,500
COVER-ALL TECHNOLOGIES INC COM 222892101 21 15,000 SH   OTR 1 15,000 0 0
COVER-ALL TECHNOLOGIES INC COM 222892101 0 267 SH   DFND 2 267 0 0
COVISINT CORP COM 22357R103 3 200 SH   DFND 2 200 0 0
COWEN GROUP INC NEW CL A 223622101 12 3,067 SH   DFND 2 67 0 3,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,891 17,179 SH   DFND 1 17,179 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 27 243 SH   OTR 1 200 0 43
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,741 70,330 SH   DFND 2 25,875 0 44,455
CRACKER BARREL OLD CTRY STOR COM 22410J106 51 463 SH   DFND 12 463 0 0
CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 44 400 SH Put DFND 12 400 0 0
CRAFT BREW ALLIANCE INC COM 224122101 142 8,620 SH   DFND 2 3,000 0 5,620
CRANE CO COM 224399105 1,689 25,116 SH   DFND 1 25,116 0 0
CRANE CO COM 224399105 12 182 SH   OTR 1 0 182 0
CRANE CO COM 224399105 8,329 123,852 SH   DFND 2 18,223 0 105,629
CRANE CO COM 224399105 2 37 SH   DFND 28 37 0 0
CRAWFORD & CO CL B 224633107 46 4,936 SH   DFND 2 908 0 4,028
CRAWFORD & CO CL A 224633206 36 4,739 SH   DFND 2 5 0 4,734
CREDIT SUISSE ASSET MGMT INC COM 224916106 57 15,966 SH   DFND 2 0 0 15,966
CRAY INC COM NEW 225223304 272 9,895 SH   DFND 2 9,895 0 0
CREDIT ACCEP CORP MICH COM 225310101 72 555 SH   DFND 1 555 0 0
CREDIT ACCEP CORP MICH COM 225310101 403 3,100 SH   OTR 1 0 0 3,100
CREDIT ACCEP CORP MICH COM 225310101 2,892 22,250 SH   DFND 2 2,431 0 19,819
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 100 SH   DFND 2 100 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 167 2,904 SH   DFND 12 2,904 0 0
CREDIT SUISSE AG NASSAU BRH OPTIONS 22539T621 6 100 SH Call DFND 12 100 0 0
CREDIT SUISSE AG NASSAU BRH OPTIONS 22539T621 173 3,000 SH Put DFND 12 3,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,086 260,529 SH   DFND 1 260,529 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 83 2,687 SH   OTR 1 102 85 2,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,695 247,918 SH   DFND 2 47,271 0 200,647
CREDIT SUISSE GROUP SPONSORED ADR 225401108 150 4,825 SH   DFND 6 4,825 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,314 106,764 SH   DFND 28 106,764 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 22 2,513 SH   DFND 2 2,513 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 210 6,100 SH   DFND 1 6,100 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 94 3,000 SH   DFND 1 3,000 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 71 2,250 SH   DFND 2 0 0 2,250
CREE INC COM 225447101 4,081 65,280 SH   DFND 1 65,280 0 0
CREE INC COM 225447101 89 1,421 SH   OTR 1 148 1,257 16
CREE INC COM 225447101 4,091 65,428 SH   DFND 2 58,851 0 6,577
CREE INC OPTIONS 225447101 34,386 550,000 SH Call DFND 2 550,000 0 0
CREE INC COM 225447101 0 7 SH   DFND 6 7 0 0
CREE INC COM 225447101 455 7,274 SH   DFND 12 7,274 0 0
CREE INC OPTIONS 225447101 1,000 16,000 SH Call DFND 12 16,000 0 0
CREE INC OPTIONS 225447101 1,494 23,900 SH Put DFND 12 23,900 0 0
CREE INC COM 225447101 4 66 SH   DFND 28 66 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,199 159,028 SH   DFND 1 159,028 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 16,493 1,192,535 SH   DFND 2 10,717 0 1,181,818
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 41,207 1,655,576 SH   DFND 1 1,655,576 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 19,356 777,651 SH   DFND 2 112,386 0 665,264
CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1,000 SH   DFND 1 1,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 24 2,400 SH   DFND 2 2,400 0 0
CREXENDO INC COM 226552107 0 28 SH   DFND 2 28 0 0
CRITEO S A SPONS ADS 226718104 43 1,265 SH   DFND 2 1,265 0 0
CROCS INC COM 227046109 2,013 126,452 SH   DFND 2 108,378 0 18,074
CROCS INC OPTIONS 227046109 16 1,000 SH Call DFND 2 1,000 0 0
CROCS INC OPTIONS 227046109 72 4,500 SH Call DFND 12 4,500 0 0
CROCS INC OPTIONS 227046109 91 5,700 SH Put DFND 12 5,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   DFND 1 200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 239 23,961 SH   DFND 2 23,843 0 118
CROSS TIMBERS RTY TR TR UNIT 22757R109 377 12,814 SH   DFND 1 12,814 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 4,778 162,484 SH   OTR 1 162,484 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 15 502 SH   DFND 2 0 0 502
CROSSROADS SYS INC COM NEW 22765D209 74 30,550 SH   OTR 1 0 0 30,550
CROSSROADS SYS INC COM NEW 22765D209 0 83 SH   DFND 2 83 0 0
CROSSTEX ENERGY L P COM 22765U102 11,487 416,202 SH   DFND 1 416,202 0 0
CROSSTEX ENERGY L P COM 22765U102 1,515 54,904 SH   OTR 1 2,908 21,454 30,542
CROSSTEX ENERGY L P COM 22765U102 12,058 436,887 SH   DFND 2 3,712 0 433,175
CROSSTEX ENERGY INC COM 22765Y104 149 4,123 SH   DFND 1 4,123 0 0
CROSSTEX ENERGY INC COM 22765Y104 455 12,576 SH   DFND 2 2,481 0 10,095
CROWN CASTLE INTL CORP COM 228227104 6,980 95,067 SH   DFND 1 95,067 0 0
CROWN CASTLE INTL CORP COM 228227104 1,512 20,591 SH   OTR 1 2,701 10,456 7,434
CROWN CASTLE INTL CORP COM 228227104 23,097 314,547 SH   DFND 2 61,208 0 253,339
CROWN CASTLE INTL CORP COM 228227104 779 10,612 SH   DFND 28 10,612 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 3,926 39,107 SH   DFND 2 39,107 0 0
CROWN HOLDINGS INC COM 228368106 3,132 70,274 SH   DFND 1 70,274 0 0
CROWN HOLDINGS INC COM 228368106 633 14,207 SH   OTR 1 7,470 2,118 4,619
CROWN HOLDINGS INC COM 228368106 4,067 91,247 SH   DFND 2 78,131 0 13,116
CROWN HOLDINGS INC COM 228368106 4 97 SH   DFND 28 97 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1 401 SH   DFND 2 301 0 100
CRYOLIFE INC COM 228903100 44 4,000 SH   DFND 1 4,000 0 0
CRYOLIFE INC COM 228903100 286 25,819 SH   DFND 2 25,319 0 500
CRYOLIFE INC COM 228903100 23 2,044 SH   DFND 6 2,044 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 144 SH   DFND 2 144 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22,396 451,351 SH   DFND 1 451,351 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 371 7,475 SH   OTR 1 4,666 2,266 543
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 118,995 2,398,124 SH   DFND 2 2,310,142 0 87,982
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 249 5,019 SH   DFND 6 5,019 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 260 5,243 SH   DFND 12 5,243 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34 676 SH   DFND 28 676 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 48 8,534 SH   DFND 2 16 0 8,518
CUBESMART COM 229663109 346 21,691 SH   DFND 1 21,691 0 0
CUBESMART COM 229663109 7,755 486,494 SH   DFND 2 96,560 0 389,934
CUBIC CORP COM 229669106 15 290 SH   DFND 1 290 0 0
CUBIC CORP COM 229669106 3 50 SH   OTR 1 0 50 0
CUBIC CORP COM 229669106 1,176 22,328 SH   DFND 2 21,268 0 1,060
CUBIST PHARMACEUTICALS INC COM 229678107 2,552 37,057 SH   DFND 1 37,057 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 34 500 SH   OTR 1 0 0 500
CUBIST PHARMACEUTICALS INC COM 229678107 14,402 209,118 SH   DFND 2 179,225 0 29,893
CUBIST PHARMACEUTICALS INC OPTIONS 229678107 241 3,500 SH Call DFND 2 3,500 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 203 150,268 SH   DFND 2 150,268 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2 1,000 PRN   DFND 1 1,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 29,180 11,996,000 PRN   DFND 2 11,996,000 0 0
CULLEN FROST BANKERS INC COM 229899109 74,681 1,003,384 SH   DFND 1 1,003,384 0 0
CULLEN FROST BANKERS INC COM 229899109 14,273 191,763 SH   OTR 1 17,823 109,764 64,176
CULLEN FROST BANKERS INC COM 229899109 7,396 99,374 SH   DFND 2 90,783 0 8,591
CULLEN FROST BANKERS INC COM 229899109 139 1,864 SH   DFND 28 1,491 373 0
CULLEN FROST BANKERS INC COM 229899109 154 2,066 SH   OTR 28 0 2,066 0
CULP INC COM 230215105 4 207 SH   DFND 2 207 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 20 SH   DFND 2 20 0 0
CUMMINS INC COM 231021106 13,538 96,039 SH   DFND 1 96,039 0 0
CUMMINS INC COM 231021106 6,332 44,917 SH   OTR 1 16,963 19,187 8,767
CUMMINS INC COM 231021106 93,515 663,371 SH   DFND 2 23,050 0 640,321
CUMMINS INC OPTIONS 231021106 26,587 188,600 SH Call DFND 2 188,600 0 0
CUMMINS INC OPTIONS 231021106 52,737 374,100 SH Put DFND 2 374,100 0 0
CUMMINS INC COM 231021106 108 767 SH   DFND 6 767 0 0
CUMMINS INC COM 231021106 36 257 SH   DFND 12 257 0 0
CUMMINS INC OPTIONS 231021106 1,480 10,500 SH Call DFND 12 10,500 0 0
CUMMINS INC OPTIONS 231021106 2,523 17,900 SH Put DFND 12 17,900 0 0
CUMMINS INC COM 231021106 4 30 SH   DFND 28 30 0 0
CUMULUS MEDIA INC CL A 231082108 7 876 SH   DFND 2 0 0 876
CUMULUS MEDIA INC CL A 231082108 8,712 1,127,047 SH   DFND   1,127,047 0 0
CURIS INC COM 231269101 28 10,000 SH   DFND 1 10,000 0 0
CURIS INC COM 231269101 153 54,138 SH   DFND 2 53,138 0 1,000
CURIS INC COM 231269101 15 5,178 SH   DFND 12 5,178 0 0
CURIS INC OPTIONS 231269101 6 2,200 SH Call DFND 12 2,200 0 0
CURIS INC OPTIONS 231269101 20 7,100 SH Put DFND 12 7,100 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1,673 10,824 SH   DFND 2 0 0 10,824
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 792 4,852 SH   DFND 2 0 0 4,852
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 32 SH   DFND 12 32 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 131 800 SH Put DFND 12 800 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,687 30,041 SH   DFND 1 30,041 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 154 1,720 SH   OTR 1 1,020 450 250
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 887 9,919 SH   DFND 2 3,448 0 6,471
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 143 1,600 SH Call DFND 12 1,600 0 0
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 635 7,100 SH Put DFND 12 7,100 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 60 SH   OTR 28 0 60 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 159 1,450 SH   DFND 1 1,450 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 878 7,995 SH   DFND 2 945 0 7,050
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 31 279 SH   DFND 12 279 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,325 24,837 SH   DFND 1 24,837 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 121 1,295 SH   OTR 1 1,040 0 255
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,361 14,544 SH   DFND 2 2,218 0 12,326
CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 646 6,900 SH Call DFND 12 6,900 0 0
CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 309 3,300 SH Put DFND 12 3,300 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9 100 SH   DFND 1 100 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 201 2,169 SH   DFND 2 0 0 2,169
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 25,490 274,800 SH Call DFND 2 274,800 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 15,899 171,400 SH Put DFND 2 171,400 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 4,276 46,100 SH Call DFND 12 46,100 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 4,026 43,400 SH Put DFND 12 43,400 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 28 208 SH   DFND 1 208 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,449 32,718 SH   DFND 2 0 0 32,718
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,800 50,006 SH   DFND 6 50,006 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 2,801 20,600 SH Call DFND 12 20,600 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 2,924 21,500 SH Put DFND 12 21,500 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 182 2,310 SH   DFND 2 0 0 2,310
CURTISS WRIGHT CORP COM 231561101 259 4,164 SH   DFND 1 4,164 0 0
CURTISS WRIGHT CORP COM 231561101 58 933 SH   OTR 1 0 933 0
CURTISS WRIGHT CORP COM 231561101 2,718 43,669 SH   DFND 2 38,689 0 4,980
CURTISS WRIGHT CORP COM 231561101 78 1,248 SH   DFND 6 1,248 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 28 3,467 SH   DFND 1 3,467 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 181 22,519 SH   DFND 2 0 0 22,519
CUSTOMERS BANCORP INC COM 23204G100 74 3,632 SH   DFND 2 3,632 0 0
CUTERA INC COM 232109108 7 717 SH   DFND 2 717 0 0
CUTWATER SELECT INCOME FD COM 232229104 24 1,320 SH   DFND 1 1,320 0 0
CUTWATER SELECT INCOME FD COM 232229104 152 8,324 SH   DFND 2 0 0 8,324
CYANOTECH CORP COM PAR $0.02 232437301 0 13 SH   DFND 2 13 0 0
CVENT INC COM 23247G109 195 5,348 SH   DFND 2 5,048 0 300
CYAN INC COM 23247W104 6 1,184 SH   DFND 2 1,184 0 0
CYBEROPTICS CORP COM 232517102 4 695 SH   DFND 2 695 0 0
CYBERONICS INC COM 23251P102 8 116 SH   DFND 1 116 0 0
CYBERONICS INC COM 23251P102 2,696 41,208 SH   DFND 2 40,895 0 313
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 107 26,712 SH   OTR 1 0 0 26,712
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 42 SH   DFND 2 42 0 0
CYNOSURE INC CL A 232577205 27 1,010 SH   DFND 1 1,010 0 0
CYNOSURE INC CL A 232577205 926 34,773 SH   DFND 2 34,773 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 86 8,194 SH   DFND 1 8,194 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 41 3,912 SH   OTR 1 0 3,600 312
CYPRESS SEMICONDUCTOR CORP COM 232806109 277 26,374 SH   DFND 2 21,442 0 4,932
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 62 5,900 SH Call DFND 12 5,900 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 89 8,500 SH Put DFND 12 8,500 0 0
CYTEC INDS INC COM 232820100 243 2,609 SH   DFND 1 2,079 0 530
CYTEC INDS INC COM 232820100 7 70 SH   OTR 1 0 0 70
CYTEC INDS INC COM 232820100 1,271 13,648 SH   DFND 2 11,835 0 1,813
CYTRX CORP COM PAR $.001 232828509 6 1,000 SH   DFND 1 1,000 0 0
CYTRX CORP COM PAR $.001 232828509 815 130,000 SH   OTR 1 0 0 130,000
CYTRX CORP COM PAR $.001 232828509 27 4,308 SH   DFND 2 282 0 4,026
CYTOKINETICS INC COM NEW 23282W605 130 20,013 SH   DFND 2 20,013 0 0
CYTORI THERAPEUTICS INC COM 23283K105 198 77,000 SH   DFND 1 77,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 54 21,018 SH   DFND 2 16,018 0 5,000
CYRUSONE INC COM 23283R100 46 2,039 SH   DFND 1 2,039 0 0
CYRUSONE INC COM 23283R100 713 31,924 SH   DFND 2 583 0 31,341
DBX ETF TR XTRAK MSCI EMKT 233051101 10,581 487,951 SH   DFND 2 0 0 487,951
DBX ETF TR XTRAK MSCI EAFE 233051200 35 1,292 SH   DFND 1 1,292 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 58,812 2,144,859 SH   DFND 2 9,780 0 2,135,079
DBX ETF TR XTRAK MSCI BRAZL 233051309 267 17,152 SH   DFND 2 0 0 17,152
DBX ETF TR DX TRACKR GERMN 233051408 679 25,977 SH   DFND 2 0 0 25,977
DBX ETF TR XTRAK MSCI JAPN 233051507 1,007 25,996 SH   DFND 1 25,996 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 15,494 399,940 SH   DFND 2 0 0 399,940
DBX ETF TR XTRAK MSCI JAPN 233051507 172 4,450 SH   DFND 26 4,450 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 15 550 SH   DFND 2 0 0 550
DBX ETF TR DBXTR HAR CS 300 233051879 830 33,672 SH   DFND 2 0 0 33,672
DBX ETF TR DBXTR HAR CS 300 233051879 25 1,000 SH   DFND   0 1,000 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9,078 180,293 SH   DFND 1 180,293 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,138 22,598 SH   OTR 1 7,090 11,408 4,100
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 23,011 457,020 SH   DFND 2 24,963 0 432,057
DCT INDUSTRIAL TRUST INC COM 233153105 2,218 311,153 SH   DFND 1 311,153 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 126 17,684 SH   OTR 1 0 17,416 268
DCT INDUSTRIAL TRUST INC COM 233153105 2,057 288,484 SH   DFND 2 264,676 0 23,808
DCT INDUSTRIAL TRUST INC COM 233153105 70 9,760 SH   DFND 28 9,760 0 0
DDR CORP COM 23317H102 3,877 252,264 SH   DFND 1 252,264 0 0
DDR CORP COM 23317H102 278 18,055 SH   OTR 1 0 17,854 201
DDR CORP COM 23317H102 9,971 648,735 SH   DFND 2 251,090 0 397,645
DDR CORP COM 23317H102 13 825 SH   DFND 6 825 0 0
DDR CORP COM 23317H102 113 7,332 SH   DFND 28 7,332 0 0
DNB FINL CORP COM 233237106 0 18 SH   DFND 2 18 0 0
DGSE COMPANIES INC COM 23323G106 0 40 SH   DFND 2 40 0 0
DFC GLOBAL CORP COM 23324T107 67 5,854 SH   DFND 1 5,659 0 195
DFC GLOBAL CORP COM 23324T107 127 11,132 SH   DFND 2 11,132 0 0
DFC GLOBAL CORP COM 23324T107 1 79 SH   DFND 28 79 0 0
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 1 1,000 PRN   DFND 2 0 0 1,000
DNP SELECT INCOME FD COM 23325P104 432 45,874 SH   DFND 1 45,874 0 0
DNP SELECT INCOME FD COM 23325P104 545 57,840 SH   OTR 1 43,840 14,000 0
DNP SELECT INCOME FD COM 23325P104 2,517 267,149 SH   DFND 2 13,000 0 254,149
D R HORTON INC COM 23331A109 915 40,996 SH   DFND 1 40,241 696 59
D R HORTON INC COM 23331A109 19 856 SH   OTR 1 0 0 856
D R HORTON INC COM 23331A109 35,673 1,598,251 SH   DFND 2 1,117,273 0 480,978
D R HORTON INC OPTIONS 23331A109 223 10,000 SH Call DFND 2 10,000 0 0
D R HORTON INC OPTIONS 23331A109 1,897 85,000 SH Put DFND 2 85,000 0 0
D R HORTON INC COM 23331A109 498 22,306 SH   DFND 6 22,306 0 0
D R HORTON INC OPTIONS 23331A109 1,723 77,200 SH Put DFND 6 77,200 0 0
D R HORTON INC OPTIONS 23331A109 679 30,400 SH Call DFND 12 30,400 0 0
D R HORTON INC OPTIONS 23331A109 812 36,400 SH Put DFND 12 36,400 0 0
D R HORTON INC COM 23331A109 6 253 SH   DFND 28 253 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 839 798,000 PRN   DFND 2 798,000 0 0
DST SYS INC DEL COM 233326107 1,159 12,769 SH   DFND 1 12,769 0 0
DST SYS INC DEL COM 233326107 18 200 SH   OTR 1 200 0 0
DST SYS INC DEL COM 233326107 3,271 36,046 SH   DFND 2 21,984 0 14,062
DSP GROUP INC COM 23332B106 248 25,502 SH   DFND 2 25,502 0 0
DTE ENERGY CO COM 233331107 2,598 39,142 SH   DFND 1 39,142 0 0
DTE ENERGY CO COM 233331107 2,182 32,862 SH   OTR 1 12,978 18,302 1,582
DTE ENERGY CO COM 233331107 16,931 255,016 SH   DFND 2 47,190 0 207,826
DTE ENERGY CO COM 233331107 606 9,130 SH   DFND 6 9,130 0 0
DTF TAX-FREE INCOME INC COM 23334J107 14 1,002 SH   DFND 1 1,002 0 0
DSW INC CL A 23334L102 7 168 SH   DFND 1 168 0 0
DSW INC CL A 23334L102 309 7,225 SH   DFND 2 7,178 0 47
DSW INC OPTIONS 23334L102 43 1,000 SH Call DFND 12 1,000 0 0
DTS INC COM 23335C101 1 25 SH   DFND 1 25 0 0
DTS INC COM 23335C101 346 14,476 SH   DFND 2 14,476 0 0
DLH HLDGS CORP COM 23335Q100 0 23 SH   DFND 2 23 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 17 SH   DFND 2 17 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5 43 SH   DFND 1 43 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,805 15,668 SH   DFND 2 9,599 0 6,069
DWS HIGH INCOME TR SHS NEW 23337C208 5 500 SH   DFND 2 0 0 500
DWS MULTI MKT INCOME TR SHS 23338L108 102 10,895 SH   DFND 2 0 0 10,895
DWS MUN INCOME TR COM 23338M106 48 4,050 SH   DFND 1 4,050 0 0
DWS MUN INCOME TR COM 23338M106 1,608 134,109 SH   DFND 2 0 0 134,109
DWS STRATEGIC INCOME TR SHS 23338N104 51 3,950 SH   DFND 1 3,950 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 9 700 SH   DFND 2 0 0 700
DWS STRATEGIC MUN INCOME TR COM 23338T101 25 2,000 SH   DFND 1 2,000 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T101 15 1,200 SH   DFND 2 0 0 1,200
DWS GLOBAL HIGH INCOME FD COM 23338W104 572 71,350 SH   DFND 2 0 0 71,350
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 14 1,000 SH   DFND 1 1,000 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 179 12,401 SH   DFND 2 0 0 12,401
DAEGIS INC COM 233720101 0 14 SH   DFND 2 14 0 0
DAKTRONICS INC COM 234264109 24 1,545 SH   DFND 1 1,545 0 0
DAKTRONICS INC COM 234264109 642 40,934 SH   DFND 2 40,570 0 364
DANA HLDG CORP COM 235825205 235 11,967 SH   DFND 1 11,368 570 29
DANA HLDG CORP COM 235825205 11 570 SH   OTR 1 0 0 570
DANA HLDG CORP COM 235825205 2,645 134,808 SH   DFND 2 116,089 0 18,719
DANAHER CORP DEL COM 235851102 80,539 1,043,260 SH   DFND 1 1,003,093 40,167 0
DANAHER CORP DEL COM 235851102 38,191 494,706 SH   OTR 1 0 247,358 247,348
DANAHER CORP DEL COM 235851102 121,575 1,574,810 SH   DFND 2 864,960 0 709,850
DANAHER CORP DEL OPTIONS 235851102 96,531 1,250,400 SH Call DFND 2 1,250,400 0 0
DANAHER CORP DEL OPTIONS 235851102 11,410 147,800 SH Put DFND 2 147,800 0 0
DANAHER CORP DEL COM 235851102 968 12,540 SH   DFND 6 12,540 0 0
DANAHER CORP DEL OPTIONS 235851102 100 1,300 SH Call DFND 12 1,300 0 0
DANAHER CORP DEL OPTIONS 235851102 363 4,700 SH Put DFND 12 4,700 0 0
DANAHER CORP DEL COM 235851102 98 1,275 SH   DFND 26 1,275 0 0
DANAHER CORP DEL COM 235851102 1,725 22,350 SH   DFND 28 22,350 0 0
DANAHER CORP DEL COM 235851102 208 2,700 SH   OTR 28 0 2,700 0
DANAHER CORP DEL NOTE 1/2 235851AF9 13 6,000 PRN   DFND 2 0 0 6,000
DARA BIOSCIENCES INC COM NEW 23703P205 0 676 SH   DFND 2 676 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 30 SH   DFND 2 30 0 0
DARDEN RESTAURANTS INC COM 237194105 8,113 149,231 SH   DFND 1 149,231 0 0
DARDEN RESTAURANTS INC COM 237194105 3,092 56,867 SH   OTR 1 8,985 37,912 9,970
DARDEN RESTAURANTS INC COM 237194105 80,399 1,478,731 SH   DFND 2 966,859 0 511,872
DARDEN RESTAURANTS INC OPTIONS 237194105 2,719 50,000 SH Call DFND 2 50,000 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 261 4,800 SH Put DFND 2 0 0 4,800
DARDEN RESTAURANTS INC COM 237194105 194 3,572 SH   DFND 6 3,572 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 549 10,100 SH Call DFND 12 10,100 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 294 5,400 SH Put DFND 12 5,400 0 0
DARDEN RESTAURANTS INC COM 237194105 5 100 SH   DFND 28 100 0 0
DARLING INTL INC COM 237266101 81 3,900 SH   DFND 1 3,900 0 0
DARLING INTL INC COM 237266101 13 633 SH   OTR 1 0 633 0
DARLING INTL INC COM 237266101 3,633 173,995 SH   DFND 2 173,511 0 484
DATA I O CORP COM 237690102 0 21 SH   DFND 2 21 0 0
DATAWATCH CORP COM NEW 237917208 0 12 SH   DFND 2 12 0 0
DATALINK CORP COM 237934104 6 595 SH   DFND 2 25 0 570
DATARAM CORP COM PAR NEW $1 238108302 0 6 SH   DFND 2 6 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,023 110,827 SH   DFND 1 110,827 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 194 3,062 SH   OTR 1 600 2,462 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 54,862 865,735 SH   DFND 2 162,536 0 703,199
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 9,353 147,600 SH Call DFND 2 147,600 0 0
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 4,119 65,000 SH Put DFND 2 65,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 242 SH   DFND 28 242 0 0
DAWSON GEOPHYSICAL CO COM 239359102 24 720 SH   DFND 2 700 0 20
DAXOR CORP COM 239467103 0 3 SH   DFND 2 3 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,034 42,305 SH   DFND 1 42,305 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,715 35,674 SH   DFND 2 35,404 0 270
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 4,909 3,551,000 PRN   DFND 2 3,551,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,001 58,248 SH   DFND 1 58,248 0 0
DEAN FOODS CO NEW COM NEW 242370203 577 33,561 SH   OTR 1 4,181 29,380 0
DEAN FOODS CO NEW COM NEW 242370203 12,601 733,045 SH   DFND 2 436,784 0 296,261
DEAN FOODS CO NEW OPTIONS 242370203 1,719 100,000 SH Call DFND 2 100,000 0 0
DEAN FOODS CO NEW OPTIONS 242370203 774 45,000 SH Put DFND 2 45,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 1 SH   DFND 6 1 0 0
DEAN FOODS CO NEW OPTIONS 242370203 4,497 261,600 SH Call DFND 6 261,600 0 0
DEAN FOODS CO NEW OPTIONS 242370203 3,637 211,600 SH Put DFND 6 211,600 0 0
DECKERS OUTDOOR CORP COM 243537107 757 8,965 SH   DFND 1 8,965 0 0
DECKERS OUTDOOR CORP COM 243537107 5 65 SH   OTR 1 65 0 0
DECKERS OUTDOOR CORP COM 243537107 2,545 30,132 SH   DFND 2 26,567 0 3,565
DECKERS OUTDOOR CORP OPTIONS 243537107 3,378 40,000 SH Call DFND 2 40,000 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 1,689 20,000 SH Put DFND 2 20,000 0 0
DECKERS OUTDOOR CORP COM 243537107 25 291 SH   DFND 12 291 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 1,571 18,600 SH Call DFND 12 18,600 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 1,655 19,600 SH Put DFND 12 19,600 0 0
DEERE & CO COM 244199105 187,609 2,054,192 SH   DFND 1 2,054,192 0 0
DEERE & CO COM 244199105 46,193 505,779 SH   OTR 1 25,233 288,470 192,076
DEERE & CO COM 244199105 318,348 3,485,689 SH   DFND 2 1,115,747 0 2,369,941
DEERE & CO OPTIONS 244199105 31,299 342,700 SH Call DFND 2 342,700 0 0
DEERE & CO OPTIONS 244199105 46,478 508,900 SH Put DFND 2 506,200 0 2,700
DEERE & CO COM 244199105 3,874 42,422 SH   DFND 6 42,422 0 0
DEERE & CO OPTIONS 244199105 12,467 136,500 SH Call DFND 6 136,500 0 0
DEERE & CO OPTIONS 244199105 9,133 100,000 SH Put DFND 6 100,000 0 0
DEERE & CO COM 244199105 672 7,363 SH   DFND 12 7,363 0 0
DEERE & CO OPTIONS 244199105 521 5,700 SH Call DFND 12 5,700 0 0
DEERE & CO OPTIONS 244199105 2,667 29,200 SH Put DFND 12 29,200 0 0
DEERE & CO COM 244199105 23 250 SH   DFND 26 250 0 0
DEERE & CO COM 244199105 1,379 15,099 SH   DFND 28 15,099 0 0
DEERE & CO COM 244199105 1,363 14,924 SH   OTR 28 65 14,859 0
DEERE & CO COM 244199105 913 10,000 SH   DFND   0 10,000 0
DEJOUR ENERGY INC COM 24486R103 1 10,000 SH   DFND 2 0 0 10,000
DEL FRISCOS RESTAURANT GROUP COM 245077102 104 4,415 SH   DFND 2 4,321 0 94
DELAWARE INVTS DIV & INCOME COM 245915103 5 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 168 17,882 SH   DFND 2 0 0 17,882
DELAWARE ENHANCED GBL DIV & COM 246060107 65 5,339 SH   DFND 1 5,339 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 813 66,543 SH   DFND 2 0 0 66,543
DELAWARE INV CO MUN INC FD I COM 246101109 25 2,000 SH   DFND 2 0 0 2,000
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 24 2,079 SH   DFND 1 2,079 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 68 5,845 SH   DFND 2 0 0 5,845
DELAWARE INV MN MUN INC FD I COM 24610V103 210 17,043 SH   DFND 2 0 0 17,043
DELCATH SYS INC COM 24661P104 2 7,500 SH   DFND 1 7,500 0 0
DELCATH SYS INC COM 24661P104 1 4,426 SH   DFND 2 426 0 4,000
DELEK US HLDGS INC COM 246647101 332 9,636 SH   DFND 2 9,636 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 409 12,930 SH   DFND 1 12,930 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6,586 208,078 SH   DFND 2 3,000 0 205,078
DELIA'S INC NEW COM 246911101 18 20,000 SH   DFND 1 20,000 0 0
DELIA'S INC NEW COM 246911101 39 44,775 SH   DFND 2 28,020 0 16,755
DELTA AIR LINES INC DEL COM NEW 247361702 6,737 245,253 SH   DFND 1 244,811 442 0
DELTA AIR LINES INC DEL COM NEW 247361702 83 3,009 SH   OTR 1 0 2,527 482
DELTA AIR LINES INC DEL COM NEW 247361702 59,286 2,158,213 SH   DFND 2 975,201 0 1,183,012
DELTA AIR LINES INC DEL OPTIONS 247361702 9,180 334,200 SH Call DFND 2 334,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 149 5,439 SH   DFND 6 5,439 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 428 15,577 SH   DFND 12 15,577 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 2,887 105,100 SH Call DFND 12 105,100 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 3,335 121,400 SH Put DFND 12 121,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 155 5,629 SH   DFND 28 5,629 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 2,000 SH   DFND   0 2,000 0
DELTA APPAREL INC COM 247368103 1 34 SH   DFND 2 34 0 0
DELTA NAT GAS INC COM 247748106 1 26 SH   DFND 2 26 0 0
DELTIC TIMBER CORP COM 247850100 7 100 SH   OTR 1 100 0 0
DELTIC TIMBER CORP COM 247850100 719 10,585 SH   DFND 2 10,443 0 142
DELTIC TIMBER CORP COM 247850100 3 45 SH   DFND 6 45 0 0
DENBURY RES INC COM NEW 247916208 188 11,445 SH   DFND 1 11,445 0 0
DENBURY RES INC COM NEW 247916208 265 16,141 SH   OTR 1 0 16,141 0
DENBURY RES INC COM NEW 247916208 2,638 160,578 SH   DFND 2 151,877 0 8,701
DENBURY RES INC COM NEW 247916208 62 3,774 SH   DFND 12 3,774 0 0
DENBURY RES INC OPTIONS 247916208 82 5,000 SH Call DFND 12 5,000 0 0
DENBURY RES INC OPTIONS 247916208 74 4,500 SH Put DFND 12 4,500 0 0
DELUXE CORP COM 248019101 738 14,140 SH   DFND 1 14,140 0 0
DELUXE CORP COM 248019101 289 5,546 SH   OTR 1 2,800 2,625 121
DELUXE CORP COM 248019101 527 10,094 SH   DFND 2 9,658 0 436
DEMAND MEDIA INC COM 24802N109 145 25,095 SH   DFND 1 25,095 0 0
DEMAND MEDIA INC COM 24802N109 196 33,979 SH   DFND 2 33,979 0 0
DEMANDWARE INC COM 24802Y105 411 6,416 SH   DFND 1 6,416 0 0
DEMANDWARE INC COM 24802Y105 81 1,269 SH   DFND 2 1,269 0 0
DENDREON CORP COM 24823Q107 111 37,000 SH   DFND 1 37,000 0 0
DENDREON CORP COM 24823Q107 1,904 636,798 SH   DFND 2 629,217 0 7,581
DENDREON CORP OPTIONS 24823Q107 2,125 710,600 SH Put DFND 2 710,600 0 0
DENDREON CORP COM 24823Q107 32 10,758 SH   DFND 12 10,758 0 0
DENDREON CORP OPTIONS 24823Q107 89 29,800 SH Call DFND 12 29,800 0 0
DENDREON CORP OPTIONS 24823Q107 131 43,900 SH Put DFND 12 43,900 0 0
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5 5,000 PRN   DFND 2 0 0 5,000
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 64 100,000 PRN   DFND 2 0 0 100,000
DENISON MINES CORP COM 248356107 2 2,000 SH   DFND 1 2,000 0 0
DENISON MINES CORP COM 248356107 39 32,846 SH   DFND 2 31,800 0 1,046
DENISON MINES CORP COM 248356107 455 379,185 SH   DFND 6 379,185 0 0
DENISON MINES CORP COM 248356107 60 49,776 SH   DFND   0 49,776 0
DENNYS CORP COM 24869P104 15 2,100 SH   DFND 1 2,100 0 0
DENNYS CORP COM 24869P104 309 43,000 SH   OTR 1 0 0 43,000
DENNYS CORP COM 24869P104 22 3,063 SH   DFND 2 3,063 0 0
DENTSPLY INTL INC NEW COM 249030107 7,127 147,009 SH   DFND 1 127,827 19,182 0
DENTSPLY INTL INC NEW COM 249030107 7,518 155,073 SH   OTR 1 0 115,924 39,149
DENTSPLY INTL INC NEW COM 249030107 3,674 75,788 SH   DFND 2 26,768 0 49,020
DENTSPLY INTL INC NEW COM 249030107 248 5,117 SH   DFND 12 5,117 0 0
DENTSPLY INTL INC NEW OPTIONS 249030107 325 6,700 SH Call DFND 12 6,700 0 0
DENTSPLY INTL INC NEW OPTIONS 249030107 960 19,800 SH Put DFND 12 19,800 0 0
DENTSPLY INTL INC NEW COM 249030107 105 2,158 SH   DFND 28 2,158 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1 52 SH   DFND 2 52 0 0
DESCARTES SYS GROUP INC COM 249906108 734 54,800 SH   OTR 1 0 0 54,800
DESCARTES SYS GROUP INC COM 249906108 3 200 SH   DFND 2 200 0 0
DESCARTES SYS GROUP INC COM 249906108 175 13,100 SH   DFND 5 13,100 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 272 232,108 SH   DFND 2 232,005 0 103
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 16 14,026 SH   DFND 6 14,026 0 0
DESTINATION MATERNITY CORP COM 25065D100 81 2,697 SH   DFND 2 2,489 0 208
DESTINATION XL GROUP INC COM 25065K104 18 2,809 SH   DFND 1 2,809 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1,000 PRN   DFND 1 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 4,029 3,605,000 PRN   DFND 2 3,603,000 0 2,000
DEVON ENERGY CORP NEW COM 25179M103 47,298 764,481 SH   DFND 1 706,269 58,212 0
DEVON ENERGY CORP NEW COM 25179M103 23,112 373,556 SH   OTR 1 0 156,466 217,090
DEVON ENERGY CORP NEW COM 25179M103 76,079 1,229,657 SH   DFND 2 425,750 0 803,906
DEVON ENERGY CORP NEW OPTIONS 25179M103 31,096 502,600 SH Call DFND 2 502,600 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 6,465 104,500 SH Put DFND 2 100,500 0 4,000
DEVON ENERGY CORP NEW COM 25179M103 4 63 SH   DFND 6 63 0 0
DEVON ENERGY CORP NEW COM 25179M103 83 1,343 SH   DFND 12 1,343 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 854 13,800 SH Call DFND 12 13,800 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 1,398 22,600 SH Put DFND 12 22,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 269 4,341 SH   DFND 28 4,341 0 0
DEVON ENERGY CORP NEW COM 25179M103 262 4,228 SH   OTR 28 0 4,228 0
DEVON ENERGY CORP NEW COM 25179M103 1,002 16,200 SH   DFND   0 16,200 0
DEVRY ED GROUP INC COM 251893103 567 15,960 SH   DFND 1 15,960 0 0
DEVRY ED GROUP INC COM 251893103 21 600 SH   OTR 1 600 0 0
DEVRY ED GROUP INC COM 251893103 15,537 437,665 SH   DFND 2 412,324 0 25,341
DEXCOM INC COM 252131107 146 4,132 SH   DFND 1 4,132 0 0
DEXCOM INC COM 252131107 85 2,400 SH   OTR 1 1,900 500 0
DEXCOM INC COM 252131107 688 19,430 SH   DFND 2 11,856 0 7,574
DEX MEDIA INC NEW COM 25213A107 145 21,416 SH   DFND 2 21,416 0 0
DEX MEDIA INC NEW OPTIONS 25213A107 849 125,400 SH Put DFND 2 125,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 134,347 1,014,553 SH   DFND 1 987,387 27,166 0
DIAGEO P L C SPON ADR NEW 25243Q205 24,930 188,262 SH   OTR 1 0 73,472 114,790
DIAGEO P L C SPON ADR NEW 25243Q205 203,284 1,535,144 SH   DFND 2 34,104 0 1,501,040
DIAGEO P L C SPON ADR NEW 25243Q205 13 100 SH   DFND 26 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,316 9,938 SH   DFND 28 9,938 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 245 1,850 SH   OTR 28 0 1,850 0
DIAMOND FOODS INC COM 252603105 116 4,500 SH   DFND 1 4,500 0 0
DIAMOND FOODS INC COM 252603105 1,740 67,329 SH   DFND 2 21,279 0 46,050
DIAMOND FOODS INC COM 252603105 177 6,855 SH   DFND 12 6,855 0 0
DIAMOND FOODS INC OPTIONS 252603105 168 6,500 SH Call DFND 12 6,500 0 0
DIAMOND FOODS INC OPTIONS 252603105 411 15,900 SH Put DFND 12 15,900 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 193 1,630 SH   DFND 2 1,630 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,782 154,280 SH   DFND 1 154,280 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,707 47,551 SH   OTR 1 5,477 33,329 8,745
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,575 115,513 SH   DFND 2 104,454 0 11,059
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 438 7,700 SH Put DFND 2 7,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 97 1,701 SH   DFND 6 1,701 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 133 2,331 SH   DFND 12 2,331 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 273 4,800 SH Call DFND 12 4,800 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 290 5,100 SH Put DFND 12 5,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 590 SH   DFND 28 590 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 447 SH   OTR 28 56 391 0
DIAMOND RESORTS INTL INC COM 25272T104 243 13,140 SH   DFND 1 13,140 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,167 274,182 SH   DFND 1 274,182 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 251 21,701 SH   OTR 1 0 21,508 193
DIAMONDROCK HOSPITALITY CO COM 252784301 3,659 316,777 SH   DFND 2 298,702 0 18,075
DIAMONDROCK HOSPITALITY CO COM 252784301 81 7,046 SH   DFND 28 7,046 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 100 SH   OTR 1 0 0 100
DIAMONDBACK ENERGY INC COM 25278X109 207 3,911 SH   DFND 2 3,902 0 9
DICE HLDGS INC COM 253017107 1 115 SH   DFND 1 115 0 0
DICE HLDGS INC COM 253017107 618 85,288 SH   DFND 2 85,288 0 0
DICKS SPORTING GOODS INC COM 253393102 5,264 90,613 SH   DFND 1 90,472 141 0
DICKS SPORTING GOODS INC COM 253393102 42 719 SH   OTR 1 0 511 208
DICKS SPORTING GOODS INC COM 253393102 88,415 1,521,790 SH   DFND 2 145,912 0 1,375,878
DICKS SPORTING GOODS INC OPTIONS 253393102 5,967 102,700 SH Put DFND 2 102,700 0 0
DICKS SPORTING GOODS INC COM 253393102 65 1,118 SH   DFND 6 1,118 0 0
DICKS SPORTING GOODS INC COM 253393102 111 1,912 SH   DFND 12 1,912 0 0
DICKS SPORTING GOODS INC OPTIONS 253393102 186 3,200 SH Call DFND 12 3,200 0 0
DICKS SPORTING GOODS INC OPTIONS 253393102 238 4,100 SH Put DFND 12 4,100 0 0
DICKS SPORTING GOODS INC COM 253393102 127 2,183 SH   DFND 28 2,183 0 0
DIEBOLD INC COM 253651103 615 18,628 SH   DFND 1 18,628 0 0
DIEBOLD INC COM 253651103 1,045 31,672 SH   OTR 1 2,357 10,275 19,040
DIEBOLD INC COM 253651103 2,045 61,949 SH   DFND 2 38,627 0 23,322
DIEBOLD INC COM 253651103 33 1,000 SH   DFND   0 1,000 0
DIGI INTL INC COM 253798102 48 3,985 SH   DFND 1 3,985 0 0
DIGI INTL INC COM 253798102 170 14,000 SH   OTR 1 0 0 14,000
DIGI INTL INC COM 253798102 267 22,066 SH   DFND 2 22,066 0 0
DIGIMARC CORP NEW COM 25381B101 754 39,171 SH   DFND 1 39,171 0 0
DIGIMARC CORP NEW COM 25381B101 3 141 SH   DFND 2 141 0 0
DIGIRAD CORP COM 253827109 11 3,009 SH   DFND 2 9 0 3,000
DIGITAL ALLY INC COM NEW 25382P208 0 14 SH   DFND 2 14 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 0 17 SH   DFND 2 17 0 0
DIGITAL PWR CORP COM 253862106 0 8 SH   DFND 2 8 0 0
DIGITAL RLTY TR INC COM 253868103 9,472 192,834 SH   DFND 1 192,183 651 0
DIGITAL RLTY TR INC COM 253868103 88 1,787 SH   OTR 1 0 603 1,184
DIGITAL RLTY TR INC COM 253868103 233,459 4,752,839 SH   DFND 2 389,847 0 4,362,992
DIGITAL RLTY TR INC OPTIONS 253868103 2,456 50,000 SH Call DFND 2 50,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,000 20,351 SH   DFND 28 20,351 0 0
DIGITAL RIV INC COM 25388B104 248 13,414 SH   DFND 1 13,414 0 0
DIGITAL RIV INC COM 25388B104 710 38,429 SH   DFND 2 25,208 0 13,221
DIGITALGLOBE INC COM NEW 25389M877 20 482 SH   DFND 1 482 0 0
DIGITALGLOBE INC COM NEW 25389M877 34,702 843,315 SH   DFND 2 842,012 0 1,303
DIME CMNTY BANCSHARES COM 253922108 14 805 SH   DFND 1 805 0 0
DIME CMNTY BANCSHARES COM 253922108 508 30,034 SH   DFND 2 29,624 0 410
DIGITAL GENERATION INC COM 25400B108 49 3,870 SH   DFND 1 3,870 0 0
DIGITAL GENERATION INC COM 25400B108 695 54,561 SH   DFND 2 19,098 0 35,463
DILLARDS INC CL A 254067101 263 2,710 SH   DFND 1 2,465 61 184
DILLARDS INC CL A 254067101 93 961 SH   OTR 1 0 0 961
DILLARDS INC CL A 254067101 1,413 14,531 SH   DFND 2 14,478 0 53
DILLARDS INC OPTIONS 254067101 486 5,000 SH Call DFND 2 5,000 0 0
DILLARDS INC CL A 254067101 252 2,592 SH   DFND 12 2,592 0 0
DILLARDS INC OPTIONS 254067101 457 4,700 SH Call DFND 12 4,700 0 0
DILLARDS INC OPTIONS 254067101 486 5,000 SH Put DFND 12 5,000 0 0
DINEEQUITY INC COM 254423106 109 1,300 SH   DFND 1 1,300 0 0
DINEEQUITY INC COM 254423106 1,570 18,794 SH   DFND 2 18,794 0 0
DIODES INC COM 254543101 26 1,120 SH   DFND 1 1,120 0 0
DIODES INC COM 254543101 33 1,400 SH   OTR 1 0 1,400 0
DIODES INC COM 254543101 990 42,002 SH   DFND 2 42,002 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 245 2,681 SH   DFND 12 2,681 0 0
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 90 2,666 SH   DFND 12 2,666 0 0
DIREXION SHS ETF TR OPTIONS 25459W227 37 1,100 SH Call DFND 12 1,100 0 0
DIREXION SHS ETF TR OPTIONS 25459W227 20 600 SH Put DFND 12 600 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 1,097 24,900 SH Call DFND 12 24,900 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 621 14,100 SH Put DFND 12 14,100 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 63 797 SH   DFND 2 797 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2 63 SH   DFND 1 63 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 270 SH   DFND   0 270 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3 37 SH   DFND 1 37 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 44 570 SH   DFND 2 570 0 0
DIREXION SHS ETF TR OPTIONS 25459W847 6,101 78,800 SH Call DFND 12 78,800 0 0
DIREXION SHS ETF TR OPTIONS 25459W847 5,505 71,100 SH Put DFND 12 71,100 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 102 1,603 SH   DFND 1 1,603 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 241 2,680 SH   DFND 2 2,680 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 68 757 SH   DFND 12 757 0 0
DIREXION SHS ETF TR OPTIONS 25459Y322 51 2,000 SH Call DFND 12 2,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 73 2,200 SH Call DFND 12 2,200 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 178 6,502 SH   DFND 2 6,502 0 0
DIREXION SHS ETF TR OPTIONS 25459Y389 596 21,750 SH Call DFND 12 21,750 0 0
DIREXION SHS ETF TR OPTIONS 25459Y389 379 13,836 SH Put DFND 12 13,836 0 0
DIREXION SHS ETF TR OPTIONS 25459Y439 23 1,100 SH Call DFND 12 1,100 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 14 650 SH   DFND 2 650 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 95 4,438 SH   DFND 12 4,438 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 381 17,700 SH Call DFND 12 17,700 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 389 18,100 SH Put DFND 12 18,100 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 19 932 SH   DFND 12 932 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 42 2,100 SH Put DFND 12 2,100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 231 5,800 SH   DFND 2 5,800 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 367 9,214 SH   DFND 12 9,214 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 92 2,300 SH Call DFND 12 2,300 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 199 5,000 SH Put DFND 12 5,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 199 11,750 SH   DFND 2 11,750 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 121 7,110 SH   DFND 12 7,110 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 1,108 65,300 SH Call DFND 12 65,300 0 0
DIREXION SHS ETF TR OPTIONS 25459Y488 677 39,900 SH Put DFND 12 39,900 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 36 495 SH   DFND 1 495 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 11 150 SH   OTR 1 0 150 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 13 180 SH   DFND 2 180 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 37 505 SH   DFND 12 505 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 196 2,700 SH Call DFND 12 2,700 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 116 1,600 SH Put DFND 12 1,600 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 12 428 SH   DFND 1 428 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 203 7,069 SH   DFND 2 7,069 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 91 3,155 SH   DFND 12 3,155 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 123 4,300 SH Call DFND 12 4,300 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 244 8,500 SH Put DFND 12 8,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 119 1,320 SH   DFND 1 1,320 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 45 SH   OTR 1 45 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,197 13,255 SH   DFND 2 13,255 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 63 699 SH   DFND 12 699 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 1,643 18,200 SH Call DFND 12 18,200 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 1,824 20,200 SH Put DFND 12 20,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 479 5,300 SH   DFND   0 5,300 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 14,790 250,000 SH   DFND 2 250,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 41 18,348 SH   DFND 2 17,700 0 648
DISCOVERY LABORATORIES INC N OPTIONS 254668403 8 3,700 SH Call DFND 12 3,700 0 0
DISNEY WALT CO COM DISNEY 254687106 533,733 6,986,037 SH   DFND 1 6,986,037 0 0
DISNEY WALT CO COM DISNEY 254687106 139,597 1,827,189 SH   OTR 1 338,133 1,048,546 440,510
DISNEY WALT CO COM DISNEY 254687106 176,056 2,304,396 SH   DFND 2 323,041 0 1,981,355
DISNEY WALT CO OPTIONS 254687106 25,097 328,500 SH Call DFND 2 328,500 0 0
DISNEY WALT CO OPTIONS 254687106 82,145 1,075,200 SH Put DFND 2 1,067,800 0 7,400
DISNEY WALT CO COM DISNEY 254687106 25 329 SH   DFND 6 329 0 0
DISNEY WALT CO OPTIONS 254687106 1,811 23,700 SH Call DFND 6 23,700 0 0
DISNEY WALT CO COM DISNEY 254687106 426 5,576 SH   DFND 12 5,576 0 0
DISNEY WALT CO OPTIONS 254687106 6,861 89,800 SH Call DFND 12 89,800 0 0
DISNEY WALT CO OPTIONS 254687106 11,345 148,500 SH Put DFND 12 148,500 0 0
DISNEY WALT CO COM DISNEY 254687106 5,413 70,846 SH   DFND 26 70,846 0 0
DISNEY WALT CO COM DISNEY 254687106 2,741 35,877 SH   DFND 28 35,632 245 0
DISNEY WALT CO COM DISNEY 254687106 3,938 51,539 SH   OTR 28 0 51,539 0
DISNEY WALT CO COM DISNEY 254687106 2,004 26,228 SH   DFND   0 26,228 0
DISCOVER FINL SVCS COM 254709108 127,385 2,276,773 SH   DFND 1 2,248,613 28,160 0
DISCOVER FINL SVCS COM 254709108 14,434 257,976 SH   OTR 1 0 135,656 122,320
DISCOVER FINL SVCS COM 254709108 152,911 2,733,005 SH   DFND 2 97,868 0 2,635,137
DISCOVER FINL SVCS COM 254709108 11 199 SH   DFND 6 199 0 0
DISCOVER FINL SVCS OPTIONS 254709108 2,820 50,400 SH Call DFND 6 50,400 0 0
DISCOVER FINL SVCS OPTIONS 254709108 7,100 126,900 SH Put DFND 6 126,900 0 0
DISCOVER FINL SVCS COM 254709108 163 2,913 SH   DFND 12 2,913 0 0
DISCOVER FINL SVCS OPTIONS 254709108 2,736 48,900 SH Call DFND 12 48,900 0 0
DISCOVER FINL SVCS OPTIONS 254709108 1,069 19,100 SH Put DFND 12 19,100 0 0
DISCOVER FINL SVCS COM 254709108 452 8,072 SH   DFND 28 8,072 0 0
DISCOVER FINL SVCS COM 254709108 106 1,895 SH   OTR 28 0 1,895 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30,994 342,787 SH   DFND 1 329,217 13,570 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,088 45,213 SH   OTR 1 0 15,956 29,257
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 106,755 1,180,665 SH   DFND 2 297,624 0 883,041
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37 408 SH   DFND 26 408 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 578 6,394 SH   DFND 28 6,394 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 180 SH   OTR 28 0 180 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42,307 504,497 SH   DFND 1 504,497 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,185 14,129 SH   OTR 1 1,250 8,200 4,679
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65,183 777,284 SH   DFND 2 759,381 0 17,903
DISH NETWORK CORP CL A 25470M109 6,931 119,680 SH   DFND 1 119,680 0 0
DISH NETWORK CORP CL A 25470M109 2,842 49,070 SH   OTR 1 2,924 46,041 105
DISH NETWORK CORP CL A 25470M109 28,600 493,784 SH   DFND 2 491,696 0 2,088
DISH NETWORK CORP OPTIONS 25470M109 28,694 495,400 SH Call DFND 2 495,400 0 0
DISH NETWORK CORP OPTIONS 25470M109 28,114 485,400 SH Put DFND 2 485,400 0 0
DISH NETWORK CORP OPTIONS 25470M109 3,927 67,800 SH Call DFND 12 67,800 0 0
DISH NETWORK CORP OPTIONS 25470M109 3,296 56,900 SH Put DFND 12 56,900 0 0
DISH NETWORK CORP CL A 25470M109 14 250 SH   DFND 28 250 0 0
DISH NETWORK CORP CL A 25470M109 10 175 SH   OTR 28 0 175 0
DIRECTV COM 25490A309 395,528 5,727,313 SH   DFND 1 5,727,313 0 0
DIRECTV COM 25490A309 11,055 160,074 SH   OTR 1 4,696 96,177 59,201
DIRECTV COM 25490A309 254,815 3,689,761 SH   DFND 2 3,132,821 0 556,940
DIRECTV OPTIONS 25490A309 28,156 407,700 SH Call DFND 2 407,700 0 0
DIRECTV OPTIONS 25490A309 10,905 157,900 SH Put DFND 2 157,900 0 0
DIRECTV COM 25490A309 316 4,574 SH   DFND 6 4,574 0 0
DIRECTV COM 25490A309 52 748 SH   DFND 12 748 0 0
DIRECTV OPTIONS 25490A309 794 11,500 SH Call DFND 12 11,500 0 0
DIRECTV OPTIONS 25490A309 1,229 17,800 SH Put DFND 12 17,800 0 0
DIRECTV COM 25490A309 122 1,763 SH   DFND 26 1,763 0 0
DIRECTV COM 25490A309 191 2,761 SH   DFND 28 2,761 0 0
DIRECTV COM 25490A309 136 1,975 SH   OTR 28 0 1,975 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 23 SH   DFND 2 23 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 41 2,689 SH   DFND 2 0 0 2,689
DIXIE GROUP INC CL A 255519100 2 159 SH   DFND 2 159 0 0
DR REDDYS LABS LTD ADR 256135203 544 13,248 SH   DFND 1 13,248 0 0
DR REDDYS LABS LTD ADR 256135203 183 4,450 SH   OTR 1 0 4,450 0
DR REDDYS LABS LTD ADR 256135203 1,597 38,926 SH   DFND 2 27,670 0 11,256
DR REDDYS LABS LTD ADR 256135203 86 2,094 SH   DFND 6 2,094 0 0
DOCUMENT SEC SYS INC COM 25614T101 41 20,000 SH   DFND 1 20,000 0 0
DOCUMENT SEC SYS INC COM 25614T101 3 1,453 SH   DFND 2 453 0 1,000
DOLAN CO COM 25659P402 47 67,791 SH   DFND 2 0 0 67,791
DOLBY LABORATORIES INC COM 25659T107 65 1,676 SH   DFND 1 1,676 0 0
DOLBY LABORATORIES INC COM 25659T107 460 11,928 SH   DFND 2 2,121 0 9,807
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5 5,000 PRN   DFND 2 0 0 5,000
DOLLAR GEN CORP NEW COM 256677105 1,907 31,614 SH   DFND 1 31,614 0 0
DOLLAR GEN CORP NEW COM 256677105 125 2,064 SH   OTR 1 18 1,823 223
DOLLAR GEN CORP NEW COM 256677105 18,170 301,235 SH   DFND 2 16,077 0 285,158
DOLLAR GEN CORP NEW OPTIONS 256677105 37,133 615,600 SH Call DFND 2 615,600 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 10,514 174,300 SH Put DFND 2 174,300 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 7,214 119,600 SH Call DFND 6 119,600 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 5,604 92,900 SH Put DFND 6 92,900 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 1,038 17,200 SH Call DFND 12 17,200 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 1,116 18,500 SH Put DFND 12 18,500 0 0
DOLLAR GEN CORP NEW COM 256677105 39 645 SH   DFND 28 645 0 0
DOLLAR TREE INC COM 256746108 9,758 172,961 SH   DFND 1 172,404 557 0
DOLLAR TREE INC COM 256746108 1,387 24,582 SH   OTR 1 0 6,683 17,899
DOLLAR TREE INC COM 256746108 34,482 611,173 SH   DFND 2 90,616 0 520,557
DOLLAR TREE INC OPTIONS 256746108 1,128 20,000 SH Put DFND 2 20,000 0 0
DOLLAR TREE INC OPTIONS 256746108 869 15,400 SH Call DFND 12 15,400 0 0
DOLLAR TREE INC OPTIONS 256746108 491 8,700 SH Put DFND 12 8,700 0 0
DOLLAR TREE INC COM 256746108 104 1,841 SH   DFND 28 1,841 0 0
DOMINION DIAMOND CORP COM 257287102 283 19,725 SH   DFND 1 18,357 1,368 0
DOMINION DIAMOND CORP COM 257287102 33 2,302 SH   OTR 1 0 802 1,500
DOMINION DIAMOND CORP COM 257287102 48 3,348 SH   DFND 2 3,348 0 0
DOMINION DIAMOND CORP COM 257287102 10 700 SH   DFND 5 700 0 0
DOMINION DIAMOND CORP COM 257287102 22 1,555 SH   DFND 28 1,555 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 3,500 SH   DFND 1 3,500 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 100 SH   DFND 2 0 0 100
DOMINION RES INC VA NEW COM 25746U109 74,235 1,147,556 SH   DFND 1 1,147,556 0 0
DOMINION RES INC VA NEW COM 25746U109 35,348 546,420 SH   OTR 1 221,536 240,878 84,006
DOMINION RES INC VA NEW COM 25746U109 189,612 2,931,088 SH   DFND 2 161,770 0 2,769,318
DOMINION RES INC VA NEW OPTIONS 25746U109 453 7,000 SH Call DFND 2 7,000 0 0
DOMINION RES INC VA NEW OPTIONS 25746U109 6 100 SH Put DFND 2 100 0 0
DOMINION RES INC VA NEW COM 25746U109 268 4,144 SH   DFND 6 4,144 0 0
DOMINION RES INC VA NEW COM 25746U109 598 9,240 SH   DFND 28 9,240 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 5,504 101,696 SH   DFND 2 100,796 0 900
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 4,711 86,896 SH   DFND 2 85,405 0 1,491
DOMINOS PIZZA INC COM 25754A201 2,149 30,852 SH   DFND 1 30,852 0 0
DOMINOS PIZZA INC COM 25754A201 14,823 212,826 SH   DFND 2 83,407 0 129,419
DOMINOS PIZZA INC OPTIONS 25754A201 125 1,800 SH Call DFND 12 1,800 0 0
DOMINOS PIZZA INC OPTIONS 25754A201 70 1,000 SH Put DFND 12 1,000 0 0
DOMTAR CORP COM NEW 257559203 981 10,394 SH   DFND 1 10,394 0 0
DOMTAR CORP COM NEW 257559203 16 169 SH   OTR 1 116 0 53
DOMTAR CORP COM NEW 257559203 7,567 80,210 SH   DFND 2 60,406 0 19,804
DOMTAR CORP COM NEW 257559203 113 1,200 SH   DFND 5 1,200 0 0
DONALDSON INC COM 257651109 1,893 43,561 SH   DFND 1 40,861 1,888 812
DONALDSON INC COM 257651109 30 688 SH   OTR 1 0 0 688
DONALDSON INC COM 257651109 6,002 138,101 SH   DFND 2 37,315 0 100,786
DONEGAL GROUP INC CL A 257701201 9 548 SH   DFND 2 300 0 248
DONNELLEY R R & SONS CO COM 257867101 348 17,172 SH   DFND 1 17,172 0 0
DONNELLEY R R & SONS CO COM 257867101 215 10,626 SH   OTR 1 4,826 0 5,800
DONNELLEY R R & SONS CO COM 257867101 6,897 340,108 SH   DFND 2 238,140 0 101,968
DONNELLEY R R & SONS CO COM 257867101 34 1,655 SH   DFND 6 1,655 0 0
DONNELLEY R R & SONS CO COM 257867101 258 12,711 SH   DFND 12 12,711 0 0
DONNELLEY R R & SONS CO OPTIONS 257867101 65 3,200 SH Call DFND 12 3,200 0 0
DONNELLEY R R & SONS CO OPTIONS 257867101 424 20,900 SH Put DFND 12 20,900 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 3,132 200,000 SH   DFND 1 200,000 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 1 63 SH   DFND 2 0 0 63
DORCHESTER MINERALS LP COM UNIT 25820R105 34 1,300 SH   DFND 1 1,300 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,297 126,913 SH   OTR 1 84,825 42,088 0
DORCHESTER MINERALS LP COM UNIT 25820R105 41 1,592 SH   DFND 2 0 0 1,592
DORMAN PRODUCTS INC COM 258278100 331 5,907 SH   DFND 1 5,907 0 0
DORMAN PRODUCTS INC COM 258278100 2,464 43,975 SH   DFND 2 26,496 0 17,479
DOT HILL SYS CORP COM 25848T109 0 14 SH   DFND 2 14 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 26 SH   DFND 2 26 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 647 30,718 SH   DFND 1 30,718 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 24,055 1,140,595 SH   DFND 2 3,900 0 1,136,695
DOUBLELINE OPPORTUNISTIC CR COM 258623107 521 23,353 SH   DFND 2 0 0 23,353
DOUGLAS EMMETT INC COM 25960P109 129 5,519 SH   DFND 1 5,519 0 0
DOUGLAS EMMETT INC COM 25960P109 11,244 482,767 SH   DFND 2 457,563 0 25,204
DOUGLAS DYNAMICS INC COM 25960R105 12 700 SH   OTR 1 700 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9 523 SH   DFND 2 523 0 0
DOVER CORP COM 260003108 97,638 1,011,375 SH   DFND 1 1,011,375 0 0
DOVER CORP COM 260003108 108,672 1,125,663 SH   OTR 1 156,915 847,169 121,579
DOVER CORP COM 260003108 39,543 409,607 SH   DFND 2 23,646 0 385,961
DOVER CORP OPTIONS 260003108 753 7,800 SH Put DFND 2 5,100 0 2,700
DOVER CORP COM 260003108 7,681 79,558 SH   DFND 26 79,558 0 0
DOVER CORP COM 260003108 609 6,307 SH   DFND 28 6,307 0 0
DOVER CORP COM 260003108 82 850 SH   OTR 28 0 850 0
DOVER CORP COM 260003108 1,232 12,765 SH   DFND   0 12,765 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 7 5,000 SH   DFND 1 5,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1,050 SH   DFND 2 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 25 10,000 SH   DFND 1 10,000 0 0
DOVER MOTORSPORTS INC COM 260174107 3 1,039 SH   DFND 2 39 0 1,000
DOVER SADDLERY INC COM 260412101 0 16 SH   DFND 2 16 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 2,634 200,646 SH   DFND 2 1,350 0 199,296
DOW CHEM CO COM 260543103 123,812 2,788,563 SH   DFND 1 2,788,563 0 0
DOW CHEM CO COM 260543103 42,574 958,870 SH   OTR 1 316,973 519,350 122,547
DOW CHEM CO COM 260543103 215,568 4,855,140 SH   DFND 2 3,656,150 0 1,198,990
DOW CHEM CO OPTIONS 260543103 203,241 4,577,500 SH Call DFND 2 4,577,500 0 0
DOW CHEM CO OPTIONS 260543103 66,937 1,507,600 SH Put DFND 2 1,507,600 0 0
DOW CHEM CO COM 260543103 771 17,368 SH   DFND 6 17,368 0 0
DOW CHEM CO COM 260543103 1,029 23,176 SH   DFND 12 23,176 0 0
DOW CHEM CO OPTIONS 260543103 2,571 57,900 SH Call DFND 12 57,900 0 0
DOW CHEM CO OPTIONS 260543103 5,790 130,400 SH Put DFND 12 130,400 0 0
DOW CHEM CO COM 260543103 593 13,360 SH   DFND 28 13,360 0 0
DOW CHEM CO COM 260543103 23 515 SH   OTR 28 0 515 0
DOW CHEM CO COM 260543103 222 5,000 SH   DFND   0 5,000 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 16 1,000 SH   DFND 1 1,000 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 1,326 85,161 SH   DFND 2 0 0 85,161
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,751 425,928 SH   DFND 1 425,928 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 597 12,253 SH   OTR 1 3,797 5,784 2,672
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,922 388,389 SH   DFND 2 72,225 0 316,164
DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 575 11,800 SH Put DFND 2 0 0 11,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 98 2,016 SH   DFND 6 2,016 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 2,284 SH   DFND 28 2,284 0 0
DRAGONWAVE INC COM 26144M103 5 3,550 SH   DFND 1 3,550 0 0
DRAGONWAVE INC COM 26144M103 4 3,000 SH   DFND 2 3,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 550 SH   DFND 1 550 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 74 20,144 SH   DFND 2 20,142 0 2
DREAMWORKS ANIMATION SKG INC CL A 26153C103 336 9,486 SH   DFND 1 9,486 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,295 36,474 SH   DFND 2 32,643 0 3,831
DREAMWORKS ANIMATION SKG INC OPTIONS 26153C103 53 1,500 SH Call DFND 12 1,500 0 0
DRESSER-RAND GROUP INC COM 261608103 408 6,846 SH   DFND 1 6,846 0 0
DRESSER-RAND GROUP INC COM 261608103 54 900 SH   OTR 1 0 900 0
DRESSER-RAND GROUP INC COM 261608103 1,662 27,874 SH   DFND 2 25,275 0 2,599
DREW INDS INC COM NEW 26168L205 1,316 25,711 SH   DFND 2 25,646 0 65
DREYFUS STRATEGIC MUNS INC COM 261932107 98 12,923 SH   DFND 2 0 0 12,923
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 45 11,075 SH   DFND 1 11,075 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 58 14,303 SH   DFND 2 0 0 14,303
DREYFUS MUN INCOME INC COM 26201R102 56 6,671 SH   DFND 2 0 0 6,671
DREYFUS STRATEGIC MUN BD FD COM 26202F107 4 600 SH   DFND 1 600 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 15 2,012 SH   OTR 1 2,012 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 211 28,450 SH   DFND 2 13,500 0 14,950
DRIL-QUIP INC COM 262037104 7,736 70,373 SH   DFND 1 70,373 0 0
DRIL-QUIP INC COM 262037104 29,508 268,422 SH   DFND 2 9,935 0 258,487
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 374 36,113 SH   DFND 2 10,000 0 26,113
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10 10,000 PRN   DFND 2 0 0 10,000
DU PONT E I DE NEMOURS & CO COM 263534109 868,891 13,373,730 SH   DFND 1 13,373,730 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 104,887 1,614,392 SH   OTR 1 402,896 774,673 436,823
DU PONT E I DE NEMOURS & CO COM 263534109 491,767 7,569,137 SH   DFND 2 2,035,954 0 5,533,184
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 120,441 1,853,800 SH Call DFND 2 1,853,800 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 34,460 530,400 SH Put DFND 2 524,700 0 5,700
DU PONT E I DE NEMOURS & CO COM 263534109 1,123 17,291 SH   DFND 6 17,291 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 253 3,901 SH   DFND 12 3,901 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 656 10,100 SH Call DFND 12 10,100 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1,364 21,000 SH Put DFND 12 21,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,765 42,556 SH   DFND 26 42,556 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,626 25,020 SH   DFND 28 24,920 100 0
DU PONT E I DE NEMOURS & CO COM 263534109 141 2,165 SH   OTR 28 0 2,165 0
DU PONT E I DE NEMOURS & CO COM 263534109 78 1,200 SH   DFND   0 1,200 0
DUCOMMUN INC DEL COM 264147109 45 1,500 SH   OTR 1 0 1,500 0
DUCOMMUN INC DEL COM 264147109 180 6,024 SH   DFND 2 6,024 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 32 3,153 SH   DFND 1 1,000 2,153 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 138 13,730 SH   OTR 1 0 11,577 2,153
DUFF & PHELPS UTIL CORP BD T COM 26432K108 582 58,024 SH   DFND 2 0 0 58,024
DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1,000 SH   DFND 1 1,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 983 51,520 SH   DFND 2 0 0 51,520
DUKE REALTY CORP COM NEW 264411505 742 49,331 SH   DFND 1 48,631 700 0
DUKE REALTY CORP COM NEW 264411505 197 13,120 SH   OTR 1 0 6,000 7,120
DUKE REALTY CORP COM NEW 264411505 7,519 499,950 SH   DFND 2 493,587 0 6,363
DUKE ENERGY CORP NEW COM NEW 26441C204 51,749 749,878 SH   DFND 1 749,878 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,369 280,666 SH   OTR 1 42,473 119,900 118,293
DUKE ENERGY CORP NEW COM NEW 26441C204 39,748 575,981 SH   DFND 2 241,248 0 334,733
DUKE ENERGY CORP NEW OPTIONS 26441C204 1,111 16,100 SH Call DFND 2 16,100 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 2,070 30,000 SH Put DFND 2 30,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,677 82,260 SH   DFND 6 82,260 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 9,748 141,250 SH Call DFND 6 141,250 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 159 2,301 SH Call DFND 12 2,301 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 337 4,880 SH Put DFND 12 4,880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 384 5,563 SH   DFND 28 5,563 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,807 31,015 SH   DFND 1 31,015 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,210 26,153 SH   OTR 1 8,990 13,663 3,500
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,731 22,252 SH   DFND 2 16,619 0 5,633
DUNKIN BRANDS GROUP INC COM 265504100 889 18,447 SH   DFND 1 18,447 0 0
DUNKIN BRANDS GROUP INC COM 265504100 423 8,768 SH   OTR 1 1,010 6,658 1,100
DUNKIN BRANDS GROUP INC COM 265504100 19,494 404,441 SH   DFND 2 39,010 0 365,431
DUNKIN BRANDS GROUP INC OPTIONS 265504100 275 5,700 SH Call DFND 12 5,700 0 0
DUNKIN BRANDS GROUP INC OPTIONS 265504100 202 4,200 SH Put DFND 12 4,200 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,612 105,691 SH   DFND 1 105,591 0 100
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 301 SH   OTR 1 0 0 301
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 27,805 1,125,261 SH   DFND 2 58,058 0 1,067,203
DURATA THERAPEUTICS INC COM 26658A107 13 1,000 SH   DFND 1 1,000 0 0
DURATA THERAPEUTICS INC COM 26658A107 512 40,017 SH   DFND 2 8,376 0 31,641
DURECT CORP COM 266605104 2 1,060 SH   DFND 1 1,060 0 0
DURECT CORP COM 266605104 25 14,700 SH   DFND 2 14,700 0 0
DYAX CORP COM 26746E103 359 47,700 SH   DFND 2 47,700 0 0
DYCOM INDS INC COM 267475101 769 27,680 SH   DFND 2 27,424 0 256
DYNAMIC MATLS CORP COM 267888105 22 1,000 SH   DFND 1 1,000 0 0
DYNAMIC MATLS CORP COM 267888105 64 2,950 SH   DFND 2 2,867 0 83
DYNASIL CORP AMER COM 268102100 0 18 SH   DFND 2 18 0 0
DYNATRONICS CORP COM NEW 268157401 0 17 SH   DFND 2 17 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 33 17,000 SH   DFND 1 17,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 154 78,516 SH   DFND 2 78,216 0 300
DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 20 10,300 SH Call DFND 12 10,300 0 0
DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 7 3,400 SH Put DFND 12 3,400 0 0
DYNEX CAP INC COM NEW 26817Q506 47 5,861 SH   DFND 1 5,861 0 0
DYNEX CAP INC COM NEW 26817Q506 4 500 SH   OTR 1 0 500 0
DYNEX CAP INC COM NEW 26817Q506 1,729 216,151 SH   DFND 2 18,278 0 197,873
DYNEX CAP INC OPTIONS 26817Q506 66 8,200 SH Put DFND 2 0 0 8,200
DYNEGY INC NEW DEL COM 26817R108 7 304 SH   DFND 1 304 0 0
DYNEGY INC NEW DEL COM 26817R108 61 2,842 SH   DFND 2 2,476 0 366
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 1 852 SH   DFND 1 852 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 197 SH   DFND 2 31 0 166
ECA MARCELLUS TR I COM UNIT 26827L109 12 1,533 SH   DFND 1 1,533 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 2 300 SH   DFND 2 0 0 300
EDAP TMS S A SPONSORED ADR 268311107 6 2,000 SH   DFND 1 2,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 57 6,000 SH   DFND 1 6,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 834 87,332 SH   DFND 2 27,022 0 60,310
EGA EMERGING GLOBAL SHS TR EGSHS EM DV HIIN 268461431 19 1,000 SH   DFND 2 0 0 1,000
EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 20 1,000 SH   DFND 2 0 0 1,000
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 0 15 SH   DFND 2 0 0 15
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,014 49,272 SH   DFND 2 0 0 49,272
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1,770 101,418 SH   DFND 2 0 0 101,418
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 144 6,438 SH   DFND 2 0 0 6,438
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 122,774 4,567,490 SH   DFND 1 4,567,490 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 11,264 419,049 SH   OTR 1 33,262 312,888 72,899
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 136,319 5,071,380 SH   DFND 2 46,928 0 5,024,452
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 134 5,000 SH   DFND 28 5,000 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 379 32,505 SH   DFND 2 0 0 32,505
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 3 195 SH   DFND 1 195 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1,055 61,969 SH   DFND 2 752 0 61,217
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 66 3,579 SH   DFND 2 374 0 3,205
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 213 20,045 SH   DFND 2 0 0 20,045
E HOUSE CHINA HLDGS LTD ADR 26852W103 726 48,114 SH   DFND 2 32,914 0 15,200
E HOUSE CHINA HLDGS LTD ADR 26852W103 10 650 SH   DFND 12 650 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 15 1,000 SH   DFND   0 1,000 0
E M C CORP MASS COM 268648102 269,516 10,716,346 SH   DFND 1 10,716,346 0 0
E M C CORP MASS OPTIONS 268648102 12,803 509,094 SH Put DFND 1 509,094 0 0
E M C CORP MASS COM 268648102 70,952 2,821,154 SH   OTR 1 264,331 1,687,257 869,566
E M C CORP MASS COM 268648102 204,588 8,134,717 SH   DFND 2 4,990,812 0 3,143,905
E M C CORP MASS OPTIONS 268648102 43,127 1,714,800 SH Call DFND 2 1,714,800 0 0
E M C CORP MASS OPTIONS 268648102 141,009 5,606,700 SH Put DFND 2 5,606,700 0 0
E M C CORP MASS COM 268648102 449 17,871 SH   DFND 6 17,871 0 0
E M C CORP MASS OPTIONS 268648102 1,728 68,700 SH Call DFND 12 68,700 0 0
E M C CORP MASS OPTIONS 268648102 1,914 76,100 SH Put DFND 12 76,100 0 0
E M C CORP MASS COM 268648102 6,648 264,339 SH   DFND 26 264,339 0 0
E M C CORP MASS COM 268648102 2,614 103,942 SH   DFND 28 103,452 490 0
E M C CORP MASS COM 268648102 2,264 90,027 SH   OTR 28 0 90,027 0
E M C CORP MASS COM 268648102 2,256 89,715 SH   DFND   0 89,715 0
EMC INS GROUP INC COM 268664109 6 210 SH   DFND 1 210 0 0
EMC INS GROUP INC COM 268664109 37 1,204 SH   DFND 2 1,204 0 0
ENI S P A SPONSORED ADR 26874R108 3,358 69,271 SH   DFND 1 69,141 0 130
ENI S P A SPONSORED ADR 26874R108 142 2,925 SH   OTR 1 0 0 2,925
ENI S P A SPONSORED ADR 26874R108 23,595 486,595 SH   DFND 2 23,922 0 462,673
ENI S P A SPONSORED ADR 26874R108 39 800 SH   DFND 6 800 0 0
ENI S P A SPONSORED ADR 26874R108 84 1,724 SH   DFND 28 1,724 0 0
EOG RES INC COM 26875P101 32,308 192,494 SH   DFND 1 192,494 0 0
EOG RES INC COM 26875P101 9,312 55,480 SH   OTR 1 1,276 38,995 15,209
EOG RES INC COM 26875P101 43,133 256,987 SH   DFND 2 158,419 0 98,568
EOG RES INC OPTIONS 26875P101 24,186 144,100 SH Call DFND 2 144,100 0 0
EOG RES INC OPTIONS 26875P101 19,654 117,100 SH Put DFND 2 117,100 0 0
EOG RES INC COM 26875P101 244 1,451 SH   DFND 12 1,451 0 0
EOG RES INC OPTIONS 26875P101 3,357 20,000 SH Call DFND 12 20,000 0 0
EOG RES INC OPTIONS 26875P101 3,374 20,100 SH Put DFND 12 20,100 0 0
EOG RES INC COM 26875P101 189 1,125 SH   DFND 28 1,125 0 0
EOG RES INC COM 26875P101 25 150 SH   OTR 28 0 150 0
EON COMMUNICATIONS CORP COM NEW 268763208 0 8 SH   DFND 2 8 0 0
EPIQ SYS INC COM 26882D109 7 430 SH   DFND 1 430 0 0
EPIQ SYS INC COM 26882D109 575 35,560 SH   DFND 2 34,435 0 1,125
EPL OIL & GAS INC COM 26883D108 1 18 SH   DFND 1 18 0 0
EPL OIL & GAS INC COM 26883D108 446 15,661 SH   DFND 2 15,540 0 121
ESB FINL CORP COM 26884F102 0 30 SH   DFND 2 30 0 0
EQT CORP COM 26884L109 1,063 11,840 SH   DFND 1 11,840 0 0
EQT CORP COM 26884L109 1,190 13,254 SH   OTR 1 2,828 8,513 1,913
EQT CORP COM 26884L109 4,857 54,103 SH   DFND 2 37,210 0 16,893
EPR PPTYS COM SH BEN INT 26884U109 410 8,348 SH   DFND 1 8,348 0 0
EPR PPTYS COM SH BEN INT 26884U109 61,199 1,244,891 SH   DFND 2 50,881 0 1,194,010
EPR PPTYS CONV PFD 9% SR E 26884U307 309 11,025 SH   DFND 2 10,225 0 800
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,532 26,051 SH   DFND 1 25,621 0 430
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 35 590 SH   OTR 1 0 0 590
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,853 65,546 SH   DFND 2 19,222 0 46,324
ERA GROUP INC COM 26885G109 61 1,970 SH   DFND 1 1,970 0 0
ERA GROUP INC COM 26885G109 446 14,441 SH   DFND 2 14,389 0 52
EAGLE BANCORP INC MD COM 268948106 24 785 SH   DFND 1 785 0 0
EAGLE BANCORP INC MD COM 268948106 18 573 SH   OTR 1 0 573 0
EAGLE BANCORP INC MD COM 268948106 297 9,709 SH   DFND 2 4,030 0 5,679
ETFS PLATINUM TR SH BEN INT 26922V101 60 449 SH   DFND 1 449 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,422 10,624 SH   DFND 2 2,370 0 8,254
ETFS PLATINUM TR SH BEN INT 26922V101 13 100 SH   DFND   0 100 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 236 3,572 SH   DFND 1 3,572 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,128 32,213 SH   DFND 2 575 0 31,638
ETFS SILVER TR SILVER SHS 26922X107 881 45,875 SH   DFND 1 45,875 0 0
ETFS SILVER TR SILVER SHS 26922X107 5,493 286,088 SH   DFND 2 8,333 0 277,755
ETFS GOLD TR SHS 26922Y105 199 1,680 SH   DFND 1 1,680 0 0
ETFS GOLD TR SHS 26922Y105 3,316 28,012 SH   DFND 2 6,536 0 21,476
ETFS GOLD TR OPTIONS 26922Y105 237 2,000 SH Call DFND 12 2,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 5,859 84,163 SH   DFND 1 80,153 4,010 0
ETFS PALLADIUM TR SH BEN INT 26923A106 778 11,170 SH   OTR 1 0 4,695 6,475
ETFS PALLADIUM TR SH BEN INT 26923A106 2,663 38,255 SH   DFND 2 9,575 0 28,680
ETFS PALLADIUM TR SH BEN INT 26923A106 92 1,325 SH   OTR 28 0 1,325 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 26 680 SH   DFND 2 0 0 680
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 70 596 SH   DFND 2 0 0 596
E TRADE FINANCIAL CORP COM NEW 269246401 111 5,670 SH   DFND 1 5,670 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,369 120,611 SH   DFND 2 116,650 0 3,961
E TRADE FINANCIAL CORP OPTIONS 269246401 6,560 334,000 SH Call DFND 2 334,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 79 4,022 SH   DFND 12 4,022 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 240 12,200 SH Call DFND 12 12,200 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 397 20,200 SH Put DFND 12 20,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 200 SH   DFND   0 200 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 267 7,875 SH   DFND 1 7,875 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,038 60,057 SH   DFND 2 58,106 0 1,951
EXCO RESOURCES INC COM 269279402 243 45,826 SH   DFND 2 26,806 0 19,020
EXCO RESOURCES INC COM 269279402 55 10,432 SH   DFND 12 10,432 0 0
EXCO RESOURCES INC OPTIONS 269279402 16 3,100 SH Call DFND 12 3,100 0 0
EXCO RESOURCES INC OPTIONS 269279402 71 13,400 SH Put DFND 12 13,400 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 8 SH   DFND 2 8 0 0
EAGLE MATERIALS INC COM 26969P108 4,397 56,784 SH   DFND 1 56,770 14 0
EAGLE MATERIALS INC COM 26969P108 544 7,026 SH   OTR 1 0 577 6,449
EAGLE MATERIALS INC COM 26969P108 1,251 16,159 SH   DFND 2 16,159 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 418 5,400 SH Call DFND 12 5,400 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 302 3,900 SH Put DFND 12 3,900 0 0
EAGLE MATERIALS INC COM 26969P108 5 60 SH   DFND 28 60 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,981 332,864 SH   DFND 1 304,770 0 28,094
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 30 5,000 SH   OTR 1 0 0 5,000
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 11,491 1,931,284 SH   DFND 2 157,369 0 1,773,915
EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 23 3,800 SH Call DFND 2 3,800 0 0
EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 345 57,900 SH Put DFND 2 45,100 0 12,800
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 31 5,247 SH   DFND 12 5,247 0 0
EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 29 4,800 SH Put DFND 12 4,800 0 0
EARTHLINK INC COM 270321102 56 11,070 SH   DFND 1 11,070 0 0
EARTHLINK INC COM 270321102 695 137,056 SH   DFND 2 136,716 0 340
EARTHLINK INC COM 270321102 19 3,697 SH   DFND 12 3,697 0 0
EARTHLINK INC OPTIONS 270321102 24 4,700 SH Call DFND 12 4,700 0 0
EARTHLINK INC OPTIONS 270321102 47 9,200 SH Put DFND 12 9,200 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 0 18 SH   DFND 2 18 0 0
EAST WEST BANCORP INC COM 27579R104 559 15,990 SH   DFND 1 15,990 0 0
EAST WEST BANCORP INC COM 27579R104 75 2,155 SH   OTR 1 0 1,155 1,000
EAST WEST BANCORP INC COM 27579R104 1,603 45,849 SH   DFND 2 45,314 0 535
EASTERN CO COM 276317104 202 12,682 SH   DFND 1 12,682 0 0
EASTERN CO COM 276317104 2,024 127,110 SH   OTR 1 0 127,110 0
EASTERN CO COM 276317104 47 2,979 SH   DFND 2 25 0 2,954
EASTERN INS HLDGS INC COM 276534104 2 70 SH   DFND 2 70 0 0
EASTERN VA BANKSHARES INC COM 277196101 16 2,300 SH   OTR 1 2,300 0 0
EASTERN VA BANKSHARES INC COM 277196101 0 31 SH   DFND 2 31 0 0
EASTGROUP PPTY INC COM 277276101 3,527 60,887 SH   DFND 1 60,887 0 0
EASTGROUP PPTY INC COM 277276101 280 4,826 SH   OTR 1 1,333 2,358 1,135
EASTGROUP PPTY INC COM 277276101 3,126 53,954 SH   DFND 2 47,985 0 5,969
EASTGROUP PPTY INC COM 277276101 79 1,358 SH   DFND 28 1,358 0 0
EASTMAN CHEM CO COM 277432100 12,639 156,628 SH   DFND 1 156,628 0 0
EASTMAN CHEM CO OPTIONS 277432100 626 7,768 SH Put DFND 1 7,768 0 0
EASTMAN CHEM CO COM 277432100 4,896 60,669 SH   OTR 1 15,151 13,715 31,803
EASTMAN CHEM CO COM 277432100 107,955 1,337,738 SH   DFND 2 81,500 0 1,256,238
EASTMAN CHEM CO OPTIONS 277432100 4,777 59,200 SH Put DFND 2 50,000 0 9,200
EASTMAN CHEM CO COM 277432100 0 1 SH   DFND 6 1 0 0
EASTMAN CHEM CO OPTIONS 277432100 4,874 60,400 SH Call DFND 6 60,400 0 0
EASTMAN CHEM CO OPTIONS 277432100 3,962 49,100 SH Put DFND 6 49,100 0 0
EASTMAN CHEM CO OPTIONS 277432100 371 4,600 SH Call DFND 12 4,600 0 0
EASTMAN CHEM CO OPTIONS 277432100 702 8,700 SH Put DFND 12 8,700 0 0
EASTMAN CHEM CO COM 277432100 76 940 SH   DFND 28 940 0 0
EASTMAN CHEM CO COM 277432100 1,102 13,650 SH   OTR 28 0 13,650 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 52 2,651 SH   DFND 2 2,651 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 49 2,651 SH   DFND 2 2,651 0 0
EASTMAN KODAK CO COM NEW 277461406 36 1,032 SH   DFND 1 1,032 0 0
EASTMAN KODAK CO COM NEW 277461406 145 4,176 SH   DFND 2 4,176 0 0
EATON VANCE CORP COM NON VTG 278265103 8,286 193,651 SH   DFND 1 193,651 0 0
EATON VANCE CORP COM NON VTG 278265103 1,621 37,889 SH   OTR 1 5,445 7,770 24,674
EATON VANCE CORP COM NON VTG 278265103 7,403 173,017 SH   DFND 2 84,730 0 88,287
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 12 1,115 SH   DFND 2 0 0 1,115
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 61 5,005 SH   DFND 2 0 0 5,005
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 34 3,000 SH   DFND 1 3,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 908 80,836 SH   DFND 2 0 0 80,836
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 210 17,309 SH   DFND 2 0 0 17,309
EATON VANCE SR INCOME TR SH BEN INT 27826S103 266 38,425 SH   DFND 1 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 270 39,059 SH   DFND 2 0 0 39,059
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 78 7,390 SH   DFND 1 7,390 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 130 12,384 SH   OTR 1 0 12,384 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 55 5,191 SH   DFND 2 0 0 5,191
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 377 32,537 SH   DFND 2 0 0 32,537
EATON VANCE ENHANCED EQ INC COM 278274105 368 28,308 SH   DFND 1 28,308 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 7,577 582,811 SH   DFND 2 0 0 582,811
EATON VANCE ENH EQTY INC FD COM 278277108 364 28,075 SH   DFND 1 28,075 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 12,502 962,462 SH   DFND 2 0 0 962,462
EATON VANCE FLTING RATE INC COM 278279104 416 27,263 SH   DFND 1 27,263 0 0
EATON VANCE FLTING RATE INC COM 278279104 23 1,500 SH   OTR 1 0 0 1,500
EATON VANCE FLTING RATE INC COM 278279104 6,858 449,105 SH   DFND 2 0 0 449,105
EATON VANCE MUN BD FD II COM 27827K109 99 9,021 SH   DFND 2 0 0 9,021
EATON VANCE MUN BD FD COM 27827X101 948 83,900 SH   DFND 1 83,900 0 0
EATON VANCE MUN BD FD COM 27827X101 185 16,400 SH   OTR 1 13,000 3,400 0
EATON VANCE MUN BD FD COM 27827X101 337 29,803 SH   DFND 2 0 0 29,803
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,015 89,683 SH   DFND 2 0 0 89,683
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,058 113,383 SH   DFND 2 0 0 113,383
EATON VANCE CALIF MUN BD FD COM 27828A100 297 29,015 SH   DFND 2 0 0 29,015
EATON VANCE CALIF MUN BD FD COM 27828C106 70 6,500 SH   DFND 2 0 0 6,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,495 78,612 SH   DFND 1 78,612 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 26,679 1,402,671 SH   DFND 2 8,776 0 1,393,895
EATON VANCE TAX ADVT DIV INC COM 27828G107 127 6,700 SH   DFND 28 6,700 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 118 7,711 SH   DFND 1 7,711 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 10,034 655,845 SH   DFND 2 0 0 655,845
EATON VANCE MASS MUN BD FD COM 27828K108 21 1,687 SH   DFND 2 0 0 1,687
EATON VANCE MICH MUN BD FD COM 27828M104 12 1,000 SH   DFND 2 0 0 1,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 123 11,250 SH   DFND 1 11,250 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 146 13,400 SH   OTR 1 0 2,000 11,400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,900 448,701 SH   DFND 2 2,000 0 446,701
EATON VANCE SR FLTNG RTE TR COM 27828Q105 313 20,800 SH   DFND 1 20,800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 271 18,000 SH   OTR 1 0 18,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,711 113,606 SH   DFND 2 4,000 0 109,606
EATON VANCE SR FLTNG RTE TR COM 27828Q105 151 10,000 SH   DFND 28 10,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 52 4,439 SH   DFND 2 0 0 4,439
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,501 147,645 SH   DFND 1 147,645 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 69 4,100 SH   OTR 1 0 0 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 12,643 746,356 SH   DFND 2 1,500 0 744,856
EATON VANCE TX ADV GLB DIV O COM 27828U106 37 1,500 SH   DFND 1 1,500 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 714 29,149 SH   DFND 2 0 0 29,149
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,396 156,888 SH   DFND 2 0 0 156,888
EATON VANCE PA MUN BD FD COM 27828W102 43 3,756 SH   DFND 2 0 0 3,756
EATON VANCE TAX MNGED BUY WR COM 27828X100 7 500 SH   DFND 1 500 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,522 438,041 SH   DFND 2 0 0 438,041
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,304 592,723 SH   DFND 2 0 0 592,723
EATON VANCE TXMGD GL BUYWR O COM 27829C105 213 17,676 SH   DFND 1 17,676 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 2,095 SH   OTR 1 0 2,095 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9,933 820,917 SH   DFND 2 0 0 820,917
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,892 389,293 SH   DFND 1 389,293 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 141 14,085 SH   OTR 1 0 1,200 12,885
EATON VANCE TAX MNGD GBL DV COM 27829F108 22,965 2,296,480 SH   DFND 2 38,722 0 2,257,758
EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1,000 SH   DFND 1 1,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,117 99,146 SH   DFND 2 11,140 0 88,006
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 135 7,299 SH   DFND 1 7,299 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,372 182,664 SH   DFND 2 0 0 182,664
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 4,772 336,059 SH   DFND 2 0 0 336,059
EATON VANCE MUN INCOME TERM SHS 27829U105 73 5,000 SH   DFND 1 5,000 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 266 18,202 SH   DFND 2 0 0 18,202
EBAY INC COM 278642103 35,287 643,165 SH   DFND 1 643,165 0 0
EBAY INC COM 278642103 8,498 154,893 SH   OTR 1 30,777 76,583 47,533
EBAY INC COM 278642103 120,026 2,187,668 SH   DFND 2 406,531 0 1,781,137
EBAY INC OPTIONS 278642103 34,647 631,500 SH Call DFND 2 623,500 0 8,000
EBAY INC OPTIONS 278642103 28,552 520,400 SH Put DFND 2 518,400 0 2,000
EBAY INC COM 278642103 577 10,520 SH   DFND 6 10,520 0 0
EBAY INC OPTIONS 278642103 3,473 63,300 SH Call DFND 6 63,300 0 0
EBAY INC OPTIONS 278642103 1,278 23,300 SH Put DFND 6 23,300 0 0
EBAY INC COM 278642103 743 13,544 SH   DFND 12 13,544 0 0
EBAY INC OPTIONS 278642103 1,964 35,800 SH Call DFND 12 35,800 0 0
EBAY INC OPTIONS 278642103 2,540 46,300 SH Put DFND 12 46,300 0 0
EBAY INC COM 278642103 186 3,389 SH   DFND 28 3,389 0 0
EBAY INC COM 278642103 58 1,050 SH   OTR 28 0 1,050 0
EBAY INC COM 278642103 580 10,575 SH   DFND   0 10,575 0
EBIX INC COM NEW 278715206 169 11,468 SH   DFND 1 11,468 0 0
EBIX INC COM NEW 278715206 442 30,059 SH   DFND 2 28,718 0 1,341
EBIX INC COM NEW 278715206 45 3,084 SH   DFND 12 3,084 0 0
EBIX INC OPTIONS 278715206 68 4,600 SH Call DFND 12 4,600 0 0
EBIX INC OPTIONS 278715206 174 11,800 SH Put DFND 12 11,800 0 0
ECHELON CORP COM 27874N105 1 400 SH   DFND 1 400 0 0
ECHELON CORP COM 27874N105 20 9,411 SH   DFND 2 536 0 8,875
ECHO GLOBAL LOGISTICS INC COM 27875T101 272 12,658 SH   DFND 1 12,658 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 242 11,281 SH   DFND 2 7,120 0 4,161
ECHOSTAR CORP CL A 278768106 262 5,274 SH   DFND 1 5,274 0 0
ECHOSTAR CORP CL A 278768106 40 800 SH   OTR 1 800 0 0
ECHOSTAR CORP CL A 278768106 829 16,669 SH   DFND 2 15,903 0 766
ECHO THERAPEUTICS INC COM NEW 27876L206 0 130 SH   DFND 1 130 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 6 SH   DFND 2 6 0 0
ECOLAB INC COM 278865100 78,365 751,562 SH   DFND 1 678,343 73,219 0
ECOLAB INC COM 278865100 41,949 402,314 SH   OTR 1 0 235,479 166,835
ECOLAB INC COM 278865100 78,683 754,607 SH   DFND 2 144,138 0 610,469
ECOLAB INC COM 278865100 266 2,555 SH   DFND 26 2,555 0 0
ECOLAB INC COM 278865100 897 8,607 SH   DFND 28 8,607 0 0
ECOLAB INC COM 278865100 2,062 19,774 SH   OTR 28 0 19,774 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 11 1,000 SH   DFND 1 1,000 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH   OTR 1 0 0 315
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 17 SH   DFND 2 17 0 0
ECOPETROL S A SPONSORED ADS 279158109 93 2,417 SH   DFND 1 2,417 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,115 29,010 SH   DFND 2 21,796 0 7,214
EDGEWATER TECHNOLOGY INC COM 280358102 0 31 SH   DFND 2 31 0 0
EDISON INTL COM 281020107 4,507 97,354 SH   DFND 1 97,354 0 0
EDISON INTL COM 281020107 694 14,992 SH   OTR 1 2,866 10,472 1,654
EDISON INTL COM 281020107 33,652 726,831 SH   DFND 2 76,055 0 650,776
EDUCATION RLTY TR INC COM 28140H104 29 3,315 SH   DFND 1 3,315 0 0
EDUCATION RLTY TR INC COM 28140H104 26 3,000 SH   OTR 1 3,000 0 0
EDUCATION RLTY TR INC COM 28140H104 3,821 433,211 SH   DFND 2 415,720 0 17,491
EDUCATION MGMT CORP NEW COM 28140M103 20 1,951 SH   DFND 2 1,951 0 0
EDUCATIONAL DEV CORP COM 281479105 0 7 SH   DFND 2 7 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 87 8,550 SH   DFND 2 0 0 8,550
EDWARDS LIFESCIENCES CORP COM 28176E108 4,443 67,565 SH   DFND 1 67,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 623 9,469 SH   OTR 1 1,973 6,264 1,232
EDWARDS LIFESCIENCES CORP COM 28176E108 6,859 104,301 SH   DFND 2 54,100 0 50,201
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2,630 40,000 SH Put DFND 2 40,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 305 SH   DFND 12 305 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 145 2,200 SH Call DFND 12 2,200 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 132 2,000 SH Put DFND 12 2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 73 SH   DFND 26 73 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 306 SH   DFND 28 306 0 0
EGAIN CORP COM NEW 28225C806 13 1,249 SH   DFND 1 0 0 1,249
EGAIN CORP COM NEW 28225C806 153 14,932 SH   DFND 2 14,900 0 32
EHEALTH INC COM 28238P109 12 250 SH   DFND 1 250 0 0
EHEALTH INC COM 28238P109 1,150 24,745 SH   DFND 2 18,980 0 5,765
EINSTEIN NOAH REST GROUP INC COM 28257U104 101 6,965 SH   DFND 1 6,965 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 68 4,700 SH   DFND 2 4,700 0 0
8X8 INC NEW COM 282914100 41 4,030 SH   DFND 1 4,030 0 0
8X8 INC NEW COM 282914100 544 53,569 SH   DFND 2 27,932 0 25,637
8X8 INC NEW COM 282914100 12 1,154 SH   DFND 12 1,154 0 0
8X8 INC NEW OPTIONS 282914100 2 200 SH Call DFND 12 200 0 0
8X8 INC NEW OPTIONS 282914100 12 1,200 SH Put DFND 12 1,200 0 0
EL PASO ELEC CO COM NEW 283677854 110 3,123 SH   DFND 1 3,123 0 0
EL PASO ELEC CO COM NEW 283677854 1,407 40,073 SH   DFND 2 39,842 0 231
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 67 1,200 SH   DFND 1 1,200 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 314 5,600 SH   OTR 1 0 3,300 2,300
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 92 1,640 SH   DFND 2 0 0 1,640
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,882 107,832 SH   DFND 1 107,832 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,063 29,514 SH   OTR 1 7,484 20,000 2,030
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 43,225 1,200,685 SH   DFND 2 21,867 0 1,178,818
ELECSYS CORP COM 28473M100 79 6,005 SH   DFND 2 6,005 0 0
ELDORADO GOLD CORP NEW COM 284902103 8 1,400 SH   DFND 1 1,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 26 4,500 SH   OTR 1 0 4,500 0
ELDORADO GOLD CORP NEW COM 284902103 5,355 941,187 SH   DFND 2 853,734 0 87,453
ELDORADO GOLD CORP NEW COM 284902103 845 148,537 SH   DFND 5 148,537 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,349 237,086 SH   DFND 6 237,086 0 0
ELDORADO GOLD CORP NEW COM 284902103 190 33,456 SH   DFND 12 33,456 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 358 62,900 SH Call DFND 12 62,900 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 647 113,700 SH Put DFND 12 113,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 70 12,300 SH   DFND   0 12,300 0
ELECTRO RENT CORP COM 285218103 167 9,000 SH   OTR 1 9,000 0 0
ELECTRO RENT CORP COM 285218103 7 400 SH   DFND 2 400 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 22 2,110 SH   DFND 1 2,110 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 270 25,808 SH   DFND 2 25,407 0 401
ELECTRO-SENSORS INC COM 285233102 0 3 SH   DFND 2 3 0 0
ELECTROMED INC COM 285409108 0 15 SH   DFND 2 15 0 0
ELECTRONIC ARTS INC COM 285512109 291 12,692 SH   DFND 1 11,607 1,085 0
ELECTRONIC ARTS INC COM 285512109 42 1,829 SH   OTR 1 0 4 1,825
ELECTRONIC ARTS INC COM 285512109 3,350 146,033 SH   DFND 2 83,916 0 62,117
ELECTRONIC ARTS INC COM 285512109 268 11,690 SH   DFND 6 11,690 0 0
ELECTRONIC ARTS INC COM 285512109 768 33,465 SH   DFND 12 33,465 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 422 18,400 SH Call DFND 12 18,400 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 1,317 57,400 SH Put DFND 12 57,400 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 6,663 6,264,000 PRN   DFND 2 6,239,000 0 25,000
ELECTRONICS FOR IMAGING INC COM 286082102 2,384 61,557 SH   DFND 2 61,071 0 486
ELEPHANT TALK COMM CORP COM NEW 286202205 113 91,919 SH   DFND 1 91,919 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 1 704 SH   DFND 2 703 0 1
ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH   SOLE 2 72 0 0
ELIZABETH ARDEN INC COM 28660G106 870 24,552 SH   DFND 1 24,552 0 0
ELIZABETH ARDEN INC COM 28660G106 12 338 SH   OTR 1 0 338 0
ELIZABETH ARDEN INC COM 28660G106 198 5,583 SH   DFND 2 4,154 0 1,429
ELLIE MAE INC COM 28849P100 351 13,068 SH   DFND 2 13,068 0 0
ELLINGTON FINANCIAL LLC COM 288522303 279 12,299 SH   DFND 1 9,949 0 2,350
ELLINGTON FINANCIAL LLC COM 288522303 4,579 201,970 SH   DFND 2 0 0 201,970
ELLINGTON FINANCIAL LLC OPTIONS 288522303 129 5,700 SH Put DFND 2 0 0 5,700
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 105 6,816 SH   DFND 2 6,816 0 0
ELLIS PERRY INTL INC COM 288853104 3 160 SH   DFND 1 160 0 0
ELLIS PERRY INTL INC COM 288853104 199 12,594 SH   DFND 2 12,541 0 53
ELLSWORTH FUND LTD COM 289074106 16 2,002 SH   DFND 2 0 0 2,002
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 11 SH   DFND 2 11 0 0
ELONG INC SPONSORED ADR 290138205 20 1,000 SH   DFND 2 1,000 0 0
EMAGIN CORP COM NEW 29076N206 28 10,000 SH   OTR 1 10,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 400 SH   DFND 2 400 0 0
EMCLAIRE FINL CORP COM 290828102 0 3 SH   DFND 2 3 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4,591 142,673 SH   DFND 1 136,380 1,506 4,787
EMBRAER S A SP ADR REP 4 COM 29082A107 113 3,506 SH   OTR 1 0 0 3,506
EMBRAER S A SP ADR REP 4 COM 29082A107 59,739 1,856,389 SH   DFND 2 339,042 0 1,517,347
EMBRAER S A SP ADR REP 4 COM 29082A107 155 4,804 SH   DFND 28 4,804 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 475 14,750 SH   DFND   0 14,750 0
EMCORE CORP COM NEW 290846203 14 2,639 SH   DFND 2 2,639 0 0
EMCOR GROUP INC COM 29084Q100 515 12,158 SH   DFND 1 12,158 0 0
EMCOR GROUP INC COM 29084Q100 73 1,730 SH   OTR 1 0 1,730 0
EMCOR GROUP INC COM 29084Q100 2,900 68,325 SH   DFND 2 65,237 0 3,088
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 30 SH   DFND 1 30 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 727 31,644 SH   DFND 2 31,444 0 200
EMERITUS CORP COM 291005106 811 37,500 SH   DFND 1 0 0 37,500
EMERITUS CORP COM 291005106 514 23,747 SH   DFND 2 16,947 0 6,800
EMERSON ELEC CO COM 291011104 374,925 5,342,347 SH   DFND 1 5,342,347 0 0
EMERSON ELEC CO COM 291011104 151,993 2,165,760 SH   OTR 1 263,822 1,340,244 561,694
EMERSON ELEC CO COM 291011104 592,676 8,445,094 SH   DFND 2 496,708 0 7,948,385
EMERSON ELEC CO OPTIONS 291011104 7,418 105,700 SH Call DFND 2 105,700 0 0
EMERSON ELEC CO OPTIONS 291011104 16,577 236,200 SH Put DFND 2 231,300 0 4,900
EMERSON ELEC CO COM 291011104 435 6,200 SH   DFND 6 6,200 0 0
EMERSON ELEC CO OPTIONS 291011104 15,306 218,100 SH Call DFND 6 218,100 0 0
EMERSON ELEC CO OPTIONS 291011104 2,646 37,700 SH Put DFND 6 37,700 0 0
EMERSON ELEC CO COM 291011104 1,434 20,431 SH   DFND 12 20,431 0 0
EMERSON ELEC CO OPTIONS 291011104 519 7,400 SH Call DFND 12 7,400 0 0
EMERSON ELEC CO OPTIONS 291011104 3,305 47,100 SH Put DFND 12 47,100 0 0
EMERSON ELEC CO COM 291011104 206 2,940 SH   DFND 26 2,940 0 0
EMERSON ELEC CO COM 291011104 6,142 87,512 SH   DFND 28 87,151 361 0
EMERSON ELEC CO COM 291011104 5,367 76,473 SH   OTR 28 0 76,002 471
EMERALD OIL INC COM NEW 29101U209 3 387 SH   DFND 2 194 0 193
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 142 3,193 SH   DFND 1 3,193 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5,186 116,997 SH   DFND 2 3,991 0 113,006
EMERSON RADIO CORP COM NEW 291087203 0 39 SH   DFND 2 39 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 67 25,000 SH   DFND 1 25,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 90 33,333 SH   OTR 1 33,333 0 0
EMPIRE DIST ELEC CO COM 291641108 41 1,788 SH   DFND 1 1,788 0 0
EMPIRE DIST ELEC CO COM 291641108 171 7,541 SH   DFND 2 6,793 0 748
EMPIRE RESORTS INC COM NEW 292052206 48 10,000 SH   DFND 1 10,000 0 0
EMPIRE RESORTS INC COM NEW 292052206 2 352 SH   DFND 2 352 0 0
EMPIRE RES INC DEL COM 29206E100 0 16 SH   DFND 2 16 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8 562 SH   DFND 2 0 0 562
EMPIRE ST RLTY TR INC CL A 292104106 599 39,129 SH   DFND 2 35,302 0 3,827
EMPLOYERS HOLDINGS INC COM 292218104 1,004 31,710 SH   DFND 2 30,710 0 1,000
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 28 3,275 SH   DFND 1 3,275 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,544 182,719 SH   DFND 2 81,879 0 100,840
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 33 3,945 SH   DFND 6 3,945 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8 1,500 SH   DFND 2 1,500 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 500 SH   DFND 1 500 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 416 9,325 SH   DFND 2 9,211 0 114
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,853 41,574 SH   DFND 6 41,574 0 0
EMULEX CORP COM NEW 292475209 46 6,475 SH   DFND 1 6,475 0 0
EMULEX CORP COM NEW 292475209 331 46,263 SH   DFND 2 46,263 0 0
ENCANA CORP COM 292505104 2,760 152,882 SH   DFND 1 152,882 0 0
ENCANA CORP COM 292505104 530 29,360 SH   OTR 1 9,836 15,339 4,185
ENCANA CORP COM 292505104 10,824 599,675 SH   DFND 2 496,778 0 102,897
ENCANA CORP COM 292505104 1,744 96,615 SH   DFND 5 96,615 0 0
ENCANA CORP COM 292505104 515 28,525 SH   DFND 6 28,525 0 0
ENCANA CORP OPTIONS 292505104 249 13,800 SH Call DFND 12 13,800 0 0
ENCANA CORP OPTIONS 292505104 99 5,500 SH Put DFND 12 5,500 0 0
ENBRIDGE INC COM 29250N105 19,625 449,297 SH   DFND 1 449,297 0 0
ENBRIDGE INC COM 29250N105 1,612 36,916 SH   OTR 1 2,000 8,516 26,400
ENBRIDGE INC COM 29250N105 24,784 567,396 SH   DFND 2 38,767 0 528,629
ENBRIDGE INC COM 29250N105 26 585 SH   DFND 5 585 0 0
ENBRIDGE INC COM 29250N105 175 4,003 SH   DFND 6 4,003 0 0
ENBRIDGE INC COM 29250N105 225 5,162 SH   DFND 28 5,162 0 0
ENBRIDGE INC COM 29250N105 32 740 SH   DFND   0 740 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,883 565,220 SH   DFND 1 565,220 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,534 486,588 SH   OTR 1 246,980 168,798 70,810
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35,361 1,183,821 SH   DFND 2 60,017 0 1,123,804
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 125 4,200 SH   DFND 28 4,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,475 51,427 SH   DFND 1 51,427 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 608 21,215 SH   OTR 1 4,006 15,863 1,346
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,025 70,602 SH   DFND 2 3,330 0 67,272
ENANTA PHARMACEUTICALS INC COM 29251M106 80 2,935 SH   DFND 2 2,931 0 4
ENCORE CAP GROUP INC COM 292554102 3 60 SH   DFND 1 60 0 0
ENCORE CAP GROUP INC COM 292554102 961 19,116 SH   DFND 2 18,707 0 409
ENCORE WIRE CORP COM 292562105 3,698 68,225 SH   DFND 1 68,225 0 0
ENCORE WIRE CORP COM 292562105 1,140 21,037 SH   DFND 2 20,951 0 86
ENDEAVOUR SILVER CORP COM 29258Y103 101 27,715 SH   DFND 2 27,070 0 645
ENDEAVOUR SILVER CORP COM 29258Y103 22 6,100 SH   DFND 5 6,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 24 6,600 SH   DFND   0 6,600 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 33,847 501,727 SH   DFND 1 501,727 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 67 1,000 SH   OTR 1 1,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 28,257 418,871 SH   DFND 2 60,051 0 358,820
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 37,047 15,990,000 PRN   DFND 2 15,988,000 0 2,000
ENERGEN CORP COM 29265N108 907 12,820 SH   DFND 1 12,820 0 0
ENERGEN CORP COM 29265N108 178 2,514 SH   OTR 1 790 1,724 0
ENERGEN CORP COM 29265N108 3,634 51,370 SH   DFND 2 44,688 0 6,682
ENERGIZER HLDGS INC COM 29266R108 11,946 110,367 SH   DFND 1 110,367 0 0
ENERGIZER HLDGS INC COM 29266R108 36,509 337,296 SH   OTR 1 12,433 320,807 4,056
ENERGIZER HLDGS INC COM 29266R108 9,523 87,978 SH   DFND 2 28,694 0 59,284
ENDOLOGIX INC COM 29266S106 495 28,395 SH   DFND 1 28,395 0 0
ENDOLOGIX INC COM 29266S106 1,541 88,386 SH   DFND 2 88,386 0 0
ENDOLOGIX INC COM 29266S106 33 1,905 SH   DFND 6 1,905 0 0
ENERGY FUELS INC COM NEW 292671708 3 462 SH   DFND 2 398 0 64
ENERGY FUELS INC COM NEW 292671708 13 2,349 SH   DFND 6 2,349 0 0
ENERGY FUELS INC COM NEW 292671708 11 2,016 SH   DFND   0 2,016 0
ENDOCYTE INC COM 29269A102 21 1,985 SH   DFND 2 1,985 0 0
ENDURO RTY TR TR UNIT 29269K100 92 7,645 SH   DFND 1 7,645 0 0
ENDURO RTY TR TR UNIT 29269K100 12 1,000 SH   DFND 2 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 91 16,422 SH   DFND 2 16,422 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 696 49,113 SH   DFND 2 1,721 0 47,392
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 43,396 758,022 SH   DFND 1 758,022 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,205 195,719 SH   OTR 1 105,986 66,378 23,355
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 96,120 1,678,944 SH   DFND 2 322,579 0 1,356,365
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 9,904 173,000 SH Call DFND 2 173,000 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 5,588 97,600 SH Put DFND 2 97,600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 213 3,714 SH   DFND 12 3,714 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 676 11,800 SH Call DFND 12 11,800 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 510 8,900 SH Put DFND 12 8,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 384 6,700 SH   DFND 28 6,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 57 1,000 SH   OTR 28 0 1,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 117,780 1,440,920 SH   DFND 1 1,440,920 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,469 91,378 SH   OTR 1 38,935 24,945 27,498
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 130,725 1,599,284 SH   DFND 2 6,968 0 1,592,316
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20 250 SH   DFND 28 250 0 0
ENERSIS S A SPONSORED ADR 29274F104 4 300 SH   DFND 1 300 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,206 80,474 SH   DFND 2 79,436 0 1,038
ENERSYS COM 29275Y102 2,400 34,251 SH   DFND 1 33,528 723 0
ENERSYS COM 29275Y102 90 1,288 SH   OTR 1 0 529 759
ENERSYS COM 29275Y102 3,175 45,303 SH   DFND 2 43,593 0 1,710
ENERSYS COM 29275Y102 38 537 SH   DFND 28 537 0 0
ENERSYS COM 29275Y102 42 600 SH   DFND   0 600 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 608 345,000 PRN   DFND 2 345,000 0 0
ENERNOC INC COM 292764107 147 8,529 SH   DFND 2 7,579 0 950
ENERPLUS CORP COM 292766102 1,045 57,525 SH   DFND 1 37,668 775 19,082
ENERPLUS CORP COM 292766102 50 2,775 SH   OTR 1 0 0 2,775
ENERPLUS CORP COM 292766102 3,177 174,750 SH   DFND 2 142,140 0 32,610
ENERPLUS CORP COM 292766102 4,354 239,483 SH   DFND 5 239,483 0 0
ENGILITY HLDGS INC COM 29285W104 26 773 SH   DFND 1 773 0 0
ENGILITY HLDGS INC COM 29285W104 15 450 SH   OTR 1 33 416 1
ENGILITY HLDGS INC COM 29285W104 696 20,825 SH   DFND 2 19,407 0 1,418
ENGILITY HLDGS INC COM 29285W104 0 1 SH   DFND 28 1 0 0
ENNIS INC COM 293389102 1 63 SH   DFND 1 63 0 0
ENNIS INC COM 293389102 480 27,097 SH   DFND 2 6,900 0 20,197
ENPHASE ENERGY INC COM 29355A107 56 8,826 SH   DFND 1 8,826 0 0
ENPHASE ENERGY INC COM 29355A107 11,039 1,741,201 SH   DFND 2 11,188 0 1,730,013
ENPHASE ENERGY INC COM 29355A107 3 400 SH   DFND   0 400 0
ENPRO INDS INC COM 29355X107 35,771 620,480 SH   DFND 1 620,480 0 0
ENPRO INDS INC COM 29355X107 10 170 SH   OTR 1 0 170 0
ENPRO INDS INC COM 29355X107 993 17,220 SH   DFND 2 17,197 0 23
ENSIGN GROUP INC COM 29358P101 406 9,171 SH   DFND 1 9,171 0 0
ENSIGN GROUP INC COM 29358P101 828 18,713 SH   DFND 2 18,675 0 38
ENTEGRIS INC COM 29362U104 1,319 113,784 SH   DFND 1 110,784 1,295 1,705
ENTEGRIS INC COM 29362U104 15 1,295 SH   OTR 1 0 0 1,295
ENTEGRIS INC COM 29362U104 166 14,347 SH   DFND 2 329 0 14,018
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 1,000 SH   DFND 1 1,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 300 SH   DFND 2 300 0 0
ENTERGY CORP NEW COM 29364G103 14,718 232,632 SH   DFND 1 232,632 0 0
ENTERGY CORP NEW COM 29364G103 4,938 78,041 SH   OTR 1 30,796 41,500 5,745
ENTERGY CORP NEW COM 29364G103 19,483 307,927 SH   DFND 2 261,184 0 46,743
ENTERGY CORP NEW OPTIONS 29364G103 2,398 37,900 SH Call DFND 2 37,900 0 0
ENTERGY CORP NEW OPTIONS 29364G103 10,870 171,800 SH Put DFND 2 171,800 0 0
ENTERGY CORP NEW COM 29364G103 1,765 27,904 SH   DFND 6 27,904 0 0
ENTERGY CORP NEW COM 29364G103 43 677 SH   DFND 12 677 0 0
ENTERGY CORP NEW OPTIONS 29364G103 171 2,700 SH Call DFND 12 2,700 0 0
ENTERGY CORP NEW OPTIONS 29364G103 620 9,800 SH Put DFND 12 9,800 0 0
ENTERGY CORP NEW COM 29364G103 50 785 SH   DFND 28 785 0 0
ENTERGY CORP NEW COM 29364G103 11 180 SH   OTR 28 0 180 0
ENTEROMEDICS INC COM NEW 29365M208 0 58 SH   DFND 2 58 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 175 8,554 SH   DFND 1 8,554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 15 720 SH   OTR 1 0 600 120
ENTERPRISE FINL SVCS CORP COM 293712105 40 1,946 SH   DFND 2 1,616 0 330
ENTERPRISE PRODS PARTNERS L COM 293792107 147,814 2,229,479 SH   DFND 1 2,229,479 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 71,242 1,074,533 SH   OTR 1 85,076 479,382 510,075
ENTERPRISE PRODS PARTNERS L COM 293792107 247,190 3,728,361 SH   DFND 2 182,642 0 3,545,719
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 438 6,600 SH Call DFND 12 6,600 0 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 391 5,900 SH Put DFND 12 5,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,272 34,263 SH   DFND 28 34,263 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,330 20,055 SH   OTR 28 0 20,055 0
ENTREMED INC COM NEW 29382F202 1 353 SH   DFND 2 227 0 126
ENTRAVISION COMMUNICATIONS C CL A 29382R107 278 45,602 SH   DFND 2 2,506 0 43,096
ENTREE GOLD INC COM 29383G100 3 10,600 SH   DFND 2 10,600 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 48 SH   DFND 2 48 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 13 2,789 SH   OTR 1 0 789 2,000
ENTROPIC COMMUNICATIONS INC COM 29384R105 603 128,327 SH   DFND 2 125,746 0 2,581
ENZON PHARMACEUTICALS INC COM 293904108 10 8,545 SH   DFND 2 8,545 0 0
EQUAL ENERGY LTD COM 29390Q109 0 86 SH   DFND 2 20 0 66
ENVESTNET INC COM 29404K106 30 756 SH   DFND 1 756 0 0
ENVESTNET INC COM 29404K106 19 477 SH   DFND 2 477 0 0
ENZO BIOCHEM INC COM 294100102 4 1,269 SH   DFND 2 32 0 1,237
ENVISION HEALTHCARE HLDGS IN COM 29413U103 84 2,370 SH   DFND 1 2,370 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,480 69,832 SH   DFND 2 41,550 0 28,282
EPAM SYS INC COM 29414B104 34 981 SH   DFND 1 981 0 0
EPAM SYS INC COM 29414B104 484 13,843 SH   DFND 2 13,821 0 22
ENVIROSTAR INC COM 29414M100 0 12 SH   DFND 2 12 0 0
EPLUS INC COM 294268107 46 816 SH   DFND 2 816 0 0
EPIZYME INC COM 29428V104 93 4,468 SH   DFND 2 4,468 0 0
EQUIFAX INC COM 294429105 6,352 91,935 SH   DFND 1 91,935 0 0
EQUIFAX INC COM 294429105 6,547 94,763 SH   OTR 1 8,142 81,546 5,075
EQUIFAX INC COM 294429105 3,680 53,258 SH   DFND 2 30,290 0 22,968
EQUINIX INC COM NEW 29444U502 3,026 17,055 SH   DFND 1 17,055 0 0
EQUINIX INC COM NEW 29444U502 357 2,014 SH   OTR 1 622 986 406
EQUINIX INC COM NEW 29444U502 45,259 255,053 SH   DFND 2 75,410 0 179,643
EQUINIX INC OPTIONS 29444U502 25,624 144,400 SH Call DFND 2 144,400 0 0
EQUINIX INC COM NEW 29444U502 0 1 SH   DFND 6 1 0 0
EQUINIX INC OPTIONS 29444U502 2,076 11,700 SH Call DFND 12 11,700 0 0
EQUINIX INC OPTIONS 29444U502 1,011 5,700 SH Put DFND 12 5,700 0 0
EQUINIX INC COM NEW 29444U502 89 500 SH   DFND   0 500 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 1,018 645,000 PRN   DFND 2 645,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 301 8,296 SH   DFND 1 8,296 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,755 545,260 SH   DFND 2 292,766 0 252,494
EQUITY ONE COM 294752100 119 5,282 SH   DFND 1 5,282 0 0
EQUITY ONE COM 294752100 3,483 155,194 SH   DFND 2 153,335 0 1,859
EQUUS TOTAL RETURN INC COM 294766100 19 9,343 SH   DFND 2 0 0 9,343
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,310 63,804 SH   DFND 1 63,804 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 957 18,450 SH   OTR 1 645 11,225 6,580
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,733 303,309 SH   DFND 2 285,626 0 17,683
EQUITY RESIDENTIAL OPTIONS 29476L107 3,631 70,000 SH Put DFND 2 70,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1,658 SH   DFND 6 1,658 0 0
ERICSSON ADR B SEK 10 294821608 22,001 1,797,524 SH   DFND 1 1,797,524 0 0
ERICSSON ADR B SEK 10 294821608 541 44,229 SH   OTR 1 21,415 20,576 2,238
ERICSSON ADR B SEK 10 294821608 462 37,715 SH   DFND 2 19,506 0 18,209
ERICSSON ADR B SEK 10 294821608 483 39,436 SH   DFND 6 39,436 0 0
ERICSSON ADR B SEK 10 294821608 490 40,040 SH   OTR 28 0 40,040 0
ERICKSON AIR-CRANE INC COM 29482P100 2 109 SH   DFND 2 109 0 0
ERBA DIAGNOSTICS COM 29490B101 0 43 SH   DFND 2 43 0 0
ERIE INDTY CO CL A 29530P102 78 1,066 SH   DFND 1 1,066 0 0
ERIE INDTY CO CL A 29530P102 790 10,804 SH   DFND 2 10,401 0 403
ESCALADE INC COM 296056104 0 5 SH   DFND 2 5 0 0
ESCALON MED CORP COM NEW 296074305 0 20 SH   DFND 2 20 0 0
ESCO TECHNOLOGIES INC COM 296315104 60 1,754 SH   DFND 1 1,754 0 0
ESCO TECHNOLOGIES INC COM 296315104 769 22,456 SH   DFND 2 22,430 0 26
ESPERION THERAPEUTICS INC NE COM 29664W105 42 3,038 SH   DFND 2 1,288 0 1,750
ESPEY MFG & ELECTRS CORP COM 296650104 7 200 SH   DFND 1 200 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 13 400 SH   OTR 1 0 0 400
ESPEY MFG & ELECTRS CORP COM 296650104 0 12 SH   DFND 2 12 0 0
ESSA BANCORP INC COM 29667D104 6 507 SH   DFND 2 507 0 0
ESSEX PPTY TR INC COM 297178105 336 2,342 SH   DFND 1 2,342 0 0
ESSEX PPTY TR INC COM 297178105 8 55 SH   OTR 1 0 0 55
ESSEX PPTY TR INC COM 297178105 13,496 94,041 SH   DFND 2 88,070 0 5,971
ESSEX RENT CORP COM 297187106 2 730 SH   DFND 1 730 0 0
ESSEX RENT CORP COM 297187106 1 300 SH   DFND 2 300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 408 4,009 SH   DFND 1 4,009 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 169 1,657 SH   DFND 2 283 0 1,374
DELHAIZE GROUP SPONSORED ADR 29759W101 1,194 20,108 SH   DFND 1 20,108 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 7 126 SH   OTR 1 0 126 0
DELHAIZE GROUP SPONSORED ADR 29759W101 243 4,085 SH   DFND 2 2,900 0 1,185
ETHAN ALLEN INTERIORS INC COM 297602104 6 200 SH   DFND 1 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,042 34,262 SH   DFND 2 33,262 0 1,000
E2OPEN INC COM 29788A104 273 11,411 SH   DFND 2 300 0 11,111
E2OPEN INC COM 29788A104 3,158 132,097 SH   DFND   132,097 0 0
EURASIAN MINERALS INC COM 29843R100 11 10,500 SH   DFND 2 6,000 0 4,500
EURONET WORLDWIDE INC COM 298736109 55 1,160 SH   DFND 1 1,160 0 0
EURONET WORLDWIDE INC COM 298736109 543 11,342 SH   DFND 2 11,066 0 276
EUROPEAN EQUITY FUND COM 298768102 158 17,650 SH   DFND 2 0 0 17,650
EVANS BANCORP INC COM NEW 29911Q208 30 1,439 SH   DFND 2 18 0 1,421
EVER GLORY INTL GRP INC COM NEW 299766204 0 19 SH   DFND 2 19 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 189 3,163 SH   DFND 1 3,163 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 42 704 SH   OTR 1 0 704 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,057 34,407 SH   DFND 2 6,666 0 27,741
EVERBANK FINL CORP COM 29977G102 5,568 303,601 SH   DFND 1 303,601 0 0
EVERBANK FINL CORP COM 29977G102 2,189 119,374 SH   DFND 2 7,522 0 111,852
EVERTEC INC COM 30040P103 226 9,169 SH   DFND 1 9,169 0 0
EVERTEC INC COM 30040P103 12,017 487,320 SH   DFND 2 55,908 0 431,412
EVRYWARE GLOBAL INC COM 300439106 0 46 SH   DFND 2 46 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 92 7,426 SH   DFND 2 7,426 0 0
EVOKE PHARMA INC COM 30049G104 250 33,500 SH   OTR 1 0 0 33,500
EVOKE PHARMA INC COM 30049G104 8 1,029 SH   DFND 2 1,029 0 0
EVOLVING SYS INC COM NEW 30049R209 0 36 SH   DFND 2 36 0 0
EXA CORP COM 300614500 0 15 SH   DFND 2 15 0 0
EXACT SCIENCES CORP COM 30063P105 1,288 109,651 SH   DFND 2 104,151 0 5,500
EXACT SCIENCES CORP OPTIONS 30063P105 543 46,200 SH Put DFND 2 46,200 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 54 4,600 SH Call DFND 12 4,600 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 28 2,400 SH Put DFND 12 2,400 0 0
EXAR CORP COM 300645108 666 56,500 SH   OTR 1 0 0 56,500
EXAR CORP COM 300645108 543 46,087 SH   DFND 2 44,814 0 1,273
EXACTECH INC COM 30064E109 30 1,281 SH   DFND 2 31 0 1,250
EXAMWORKS GROUP INC COM 30066A105 24 800 SH   DFND 1 800 0 0
EXAMWORKS GROUP INC COM 30066A105 15 500 SH   DFND 2 500 0 0
EXCEL TR INC COM 30068C109 223 19,613 SH   DFND 2 19,413 0 200
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 8,019 150,900 SH   DFND 2 150,900 0 0
EXELON CORP COM 30161N101 12,462 455,006 SH   DFND 1 455,006 0 0
EXELON CORP COM 30161N101 8,504 310,477 SH   OTR 1 108,028 171,465 30,984
EXELON CORP COM 30161N101 21,338 779,031 SH   DFND 2 416,194 0 362,837
EXELON CORP OPTIONS 30161N101 373 13,600 SH Call DFND 2 13,600 0 0
EXELON CORP OPTIONS 30161N101 956 34,900 SH Put DFND 2 33,000 0 1,900
EXELON CORP COM 30161N101 430 15,681 SH   DFND 6 15,681 0 0
EXELON CORP COM 30161N101 46 1,670 SH   DFND 12 1,670 0 0
EXELON CORP OPTIONS 30161N101 41 1,500 SH Call DFND 12 1,500 0 0
EXELON CORP OPTIONS 30161N101 164 6,000 SH Put DFND 12 6,000 0 0
EXELON CORP COM 30161N101 85 3,120 SH   DFND 28 3,120 0 0
EXELIXIS INC COM 30161Q104 58 9,500 SH   DFND 1 9,500 0 0
EXELIXIS INC COM 30161Q104 287 46,811 SH   OTR 1 0 0 46,811
EXELIXIS INC COM 30161Q104 302 49,337 SH   DFND 2 40,012 0 9,325
EXELIXIS INC OPTIONS 30161Q104 174 28,400 SH Put DFND 2 28,400 0 0
EXELIS INC COM 30162A108 4,033 211,607 SH   DFND 1 210,064 1,300 243
EXELIS INC COM 30162A108 400 21,005 SH   OTR 1 0 0 21,005
EXELIS INC COM 30162A108 2,336 122,566 SH   DFND 2 105,057 0 17,509
EXELIS INC COM 30162A108 10 544 SH   DFND 6 544 0 0
EXETER RES CORP COM 301835104 1 1,500 SH   OTR 1 1,500 0 0
EXETER RES CORP COM 301835104 467 880,357 SH   DFND 2 876,357 0 4,000
EXETER RES CORP COM 301835104 6 10,700 SH   DFND   0 10,700 0
EXFO INC SUB VTG SHS 302046107 15 3,100 SH   DFND 2 3,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 138 5,000 SH   DFND 1 5,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,047 37,901 SH   DFND 2 36,481 0 1,420
EXONE CO COM 302104104 37 606 SH   DFND 1 606 0 0
EXONE CO COM 302104104 97 1,600 SH   OTR 1 0 1,600 0
EXONE CO COM 302104104 154 2,546 SH   DFND 2 2,546 0 0
EXPEDIA INC DEL COM NEW 30212P303 73,083 1,049,146 SH   DFND 1 1,049,146 0 0
EXPEDIA INC DEL COM NEW 30212P303 6 90 SH   OTR 1 0 90 0
EXPEDIA INC DEL COM NEW 30212P303 9,255 132,860 SH   DFND 2 70,609 0 62,251
EXPEDIA INC DEL OPTIONS 30212P303 24,409 350,400 SH Call DFND 2 350,400 0 0
EXPEDIA INC DEL OPTIONS 30212P303 19,101 274,200 SH Put DFND 2 274,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 65 932 SH   DFND 6 932 0 0
EXPEDIA INC DEL OPTIONS 30212P303 5,225 75,000 SH Call DFND 6 75,000 0 0
EXPEDIA INC DEL OPTIONS 30212P303 5,225 75,000 SH Put DFND 6 75,000 0 0
EXPEDIA INC DEL OPTIONS 30212P303 961 13,800 SH Call DFND 12 13,800 0 0
EXPEDIA INC DEL OPTIONS 30212P303 1,087 15,600 SH Put DFND 12 15,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 15 210 SH   DFND 28 210 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,716 219,581 SH   DFND 1 217,914 1,667 0
EXPEDITORS INTL WASH INC COM 302130109 6,186 139,795 SH   OTR 1 0 77,683 62,112
EXPEDITORS INTL WASH INC COM 302130109 7,095 160,330 SH   DFND 2 35,852 0 124,478
EXPEDITORS INTL WASH INC COM 302130109 5 121 SH   DFND 12 121 0 0
EXPEDITORS INTL WASH INC OPTIONS 302130109 164 3,700 SH Call DFND 12 3,700 0 0
EXPEDITORS INTL WASH INC OPTIONS 302130109 142 3,200 SH Put DFND 12 3,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 491 11,100 SH   DFND 28 11,100 0 0
EXPONENT INC COM 30214U102 12 159 SH   DFND 1 159 0 0
EXPONENT INC COM 30214U102 848 10,971 SH   DFND 2 10,797 0 174
EXPRESS INC COM 30219E103 427 22,885 SH   DFND 1 22,885 0 0
EXPRESS INC COM 30219E103 10,329 553,258 SH   DFND 2 43,520 0 509,738
EXPRESS INC COM 30219E103 72 3,875 SH   DFND 12 3,875 0 0
EXPRESS INC OPTIONS 30219E103 28 1,500 SH Call DFND 12 1,500 0 0
EXPRESS INC OPTIONS 30219E103 129 6,900 SH Put DFND 12 6,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 172,488 2,455,708 SH   DFND 1 2,455,708 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,731 764,970 SH   OTR 1 97,241 466,918 200,811
EXPRESS SCRIPTS HLDG CO COM 30219G108 218,665 3,113,117 SH   DFND 2 610,004 0 2,503,113
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 39,398 560,900 SH Call DFND 2 560,900 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 41,118 585,400 SH Put DFND 2 585,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 463 6,596 SH   DFND 6 6,596 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 207 2,952 SH   DFND 12 2,952 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 801 11,400 SH Call DFND 12 11,400 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 759 10,805 SH Put DFND 12 10,805 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 891 12,680 SH   DFND 28 12,680 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 410 5,833 SH   OTR 28 0 5,833 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 70 1,000 SH   DFND   0 1,000 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48 1,813 SH   DFND 1 1,813 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 997 37,950 SH   DFND 2 7,633 0 30,317
EXTERRAN PARTNERS LP COM UNITS 30225N105 16,579 548,413 SH   DFND 1 548,413 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,764 58,352 SH   OTR 1 7,712 30,022 20,618
EXTERRAN PARTNERS LP COM UNITS 30225N105 9,470 313,272 SH   DFND 2 0 0 313,272
EXTRA SPACE STORAGE INC COM 30225T102 4,557 108,162 SH   DFND 1 108,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102 473 11,219 SH   OTR 1 5,575 5,149 495
EXTRA SPACE STORAGE INC COM 30225T102 5,488 130,264 SH   DFND 2 127,035 0 3,229
EXTRA SPACE STORAGE INC COM 30225T102 107 2,540 SH   DFND 28 2,540 0 0
EXTERRAN HLDGS INC COM 30225X103 37,577 1,098,734 SH   DFND 1 1,098,734 0 0
EXTERRAN HLDGS INC COM 30225X103 1,771 51,781 SH   DFND 2 51,781 0 0
EXTREME NETWORKS INC COM 30226D106 16 2,289 SH   DFND 1 2,289 0 0
EXTREME NETWORKS INC COM 30226D106 82 11,700 SH   DFND 2 11,400 0 300
EZCORP INC CL A NON VTG 302301106 6 500 SH   OTR 1 500 0 0
EZCORP INC CL A NON VTG 302301106 628 53,733 SH   DFND 2 53,399 0 334
EXXON MOBIL CORP COM 30231G102 2,081,137 20,564,602 SH   DFND 1 20,564,502 0 100
EXXON MOBIL CORP OPTIONS 30231G102 1,441 14,247 SH Put DFND 1 14,247 0 0
EXXON MOBIL CORP COM 30231G102 1,101,155 10,880,983 SH   OTR 1 2,311,644 5,311,568 3,257,771
EXXON MOBIL CORP COM 30231G102 1,114,125 11,009,144 SH   DFND 2 2,084,646 0 8,924,498
EXXON MOBIL CORP OPTIONS 30231G102 202,299 1,999,000 SH Call DFND 2 1,989,600 0 9,400
EXXON MOBIL CORP OPTIONS 30231G102 389,549 3,849,300 SH Put DFND 2 3,830,900 0 18,400
EXXON MOBIL CORP COM 30231G102 4,366 43,138 SH   DFND 6 43,138 0 0
EXXON MOBIL CORP COM 30231G102 1,385 13,686 SH   DFND 12 13,686 0 0
EXXON MOBIL CORP OPTIONS 30231G102 6,869 67,873 SH Call DFND 12 67,873 0 0
EXXON MOBIL CORP OPTIONS 30231G102 10,919 107,893 SH Put DFND 12 107,893 0 0
EXXON MOBIL CORP COM 30231G102 6,079 60,072 SH   DFND 26 60,072 0 0
EXXON MOBIL CORP COM 30231G102 24,315 240,265 SH   DFND 28 239,944 321 0
EXXON MOBIL CORP COM 30231G102 4,119 40,703 SH   OTR 28 0 40,421 282
EXXON MOBIL CORP COM 30231G102 2,067 20,420 SH   DFND   0 20,420 0
FBL FINL GROUP INC CL A 30239F106 87 1,934 SH   DFND 2 1,934 0 0
FEI CO COM 30241L109 9,991 111,815 SH   DFND 1 111,760 55 0
FEI CO COM 30241L109 461 5,159 SH   OTR 1 0 468 4,691
FEI CO COM 30241L109 31,670 354,414 SH   DFND 2 45,744 0 308,670
FEI CO COM 30241L109 121 1,355 SH   DFND 28 1,355 0 0
FLIR SYS INC COM 302445101 309 10,282 SH   DFND 1 10,282 0 0
FLIR SYS INC COM 302445101 2,249 74,727 SH   DFND 2 74,185 0 542
FBR & CO COM NEW 30247C400 72 2,716 SH   DFND 2 2,716 0 0
F M C CORP COM NEW 302491303 2,482 32,896 SH   DFND 1 22,146 5,767 4,983
F M C CORP COM NEW 302491303 939 12,447 SH   OTR 1 0 0 12,447
F M C CORP COM NEW 302491303 22,204 294,246 SH   DFND 2 125,575 0 168,671
FMC TECHNOLOGIES INC COM 30249U101 2,268 43,441 SH   DFND 1 40,294 3,147 0
FMC TECHNOLOGIES INC COM 30249U101 586 11,224 SH   OTR 1 0 2,822 8,402
FMC TECHNOLOGIES INC COM 30249U101 19,028 364,457 SH   DFND 2 195,934 0 168,523
FMC TECHNOLOGIES INC COM 30249U101 33 627 SH   DFND 28 627 0 0
FNB CORP PA COM 302520101 80 6,318 SH   DFND 1 6,318 0 0
FNB CORP PA COM 302520101 88 7,011 SH   OTR 1 6,000 1,011 0
FNB CORP PA COM 302520101 1,425 112,954 SH   DFND 2 106,628 0 6,326
FS BANCORP INC COM 30263Y104 3 196 SH   DFND 2 196 0 0
FXCM INC COM CL A 302693106 9,593 537,705 SH   DFND 1 537,705 0 0
FXCM INC COM CL A 302693106 5,105 286,182 SH   DFND 2 8,043 0 278,139
FX ENERGY INC COM 302695101 357 97,451 SH   DFND 1 97,451 0 0
FX ENERGY INC COM 302695101 58 15,856 SH   DFND 2 15,356 0 500
FAB UNVL CORP COM 302771100 23 7,500 SH   OTR 1 7,500 0 0
FAB UNVL CORP COM 302771100 2 591 SH   DFND 2 215 0 376
FTD COS INC COM 30281V108 136 4,160 SH   DFND 1 4,160 0 0
FTD COS INC COM 30281V108 826 25,352 SH   DFND 2 25,352 0 0
FTI CONSULTING INC COM 302941109 31 760 SH   DFND 1 760 0 0
FTI CONSULTING INC COM 302941109 4 89 SH   OTR 1 0 89 0
FTI CONSULTING INC COM 302941109 716 17,408 SH   DFND 2 17,355 0 53
FACEBOOK INC CL A 30303M102 42,938 785,716 SH   DFND 1 754,701 31,015 0
FACEBOOK INC CL A 30303M102 13,212 241,770 SH   OTR 1 0 104,808 136,962
FACEBOOK INC CL A 30303M102 258,905 4,737,607 SH   DFND 2 2,595,585 0 2,142,022
FACEBOOK INC OPTIONS 30303M102 519,045 9,497,800 SH Call DFND 2 9,497,800 0 0
FACEBOOK INC OPTIONS 30303M102 480,135 8,785,800 SH Put DFND 2 8,785,800 0 0
FACEBOOK INC CL A 30303M102 1,374 25,148 SH   DFND 6 25,148 0 0
FACEBOOK INC OPTIONS 30303M102 1,639 30,000 SH Call DFND 6 30,000 0 0
FACEBOOK INC CL A 30303M102 6,812 124,646 SH   DFND 12 124,646 0 0
FACEBOOK INC OPTIONS 30303M102 81,438 1,490,200 SH Call DFND 12 1,490,200 0 0
FACEBOOK INC OPTIONS 30303M102 78,317 1,433,100 SH Put DFND 12 1,433,100 0 0
FACEBOOK INC CL A 30303M102 253 4,623 SH   DFND 28 4,623 0 0
FACEBOOK INC CL A 30303M102 219 4,000 SH   OTR 28 4,000 0 0
FACEBOOK INC CL A 30303M102 18 327 SH   DFND   0 327 0
FACTSET RESH SYS INC COM 303075105 15,340 141,277 SH   DFND 1 17,077 475 123,725
FACTSET RESH SYS INC COM 303075105 106 975 SH   OTR 1 0 0 975
FACTSET RESH SYS INC COM 303075105 5,165 47,569 SH   DFND 2 39,171 0 8,398
FACTSET RESH SYS INC OPTIONS 303075105 2,791 25,700 SH Put DFND 2 25,700 0 0
FAIR ISAAC CORP COM 303250104 3,752 59,714 SH   DFND 1 59,714 0 0
FAIR ISAAC CORP COM 303250104 1,057 16,819 SH   DFND 2 637 0 16,182
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,046 153,237 SH   DFND 1 153,237 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 316 23,651 SH   OTR 1 3,036 18,003 2,612
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 753 56,392 SH   DFND 2 56,332 0 60
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 95 7,132 SH   DFND 12 7,132 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 53 4,000 SH Call DFND 12 4,000 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 170 12,700 SH Put DFND 12 12,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2 190 SH   DFND 1 190 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 0 SH   DFND 2 0 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 22 1,200 SH   DFND 1 800 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 54 2,974 SH   DFND 2 74 0 2,900
FALCONSTOR SOFTWARE INC COM 306137100 2 1,150 SH   DFND 1 1,150 0 0
FALCONSTOR SOFTWARE INC COM 306137100 23 17,000 SH   DFND 2 2,000 0 15,000
FAMILY DLR STORES INC COM 307000109 324,948 5,001,519 SH   DFND 1 5,001,104 415 0
FAMILY DLR STORES INC COM 307000109 514 7,912 SH   OTR 1 0 6,812 1,100
FAMILY DLR STORES INC COM 307000109 29,434 453,045 SH   DFND 2 396,623 0 56,422
FAMILY DLR STORES INC OPTIONS 307000109 40,775 627,600 SH Call DFND 2 627,600 0 0
FAMILY DLR STORES INC OPTIONS 307000109 2,605 40,100 SH Put DFND 2 40,100 0 0
FAMILY DLR STORES INC OPTIONS 307000109 1,930 29,700 SH Call DFND 12 29,700 0 0
FAMILY DLR STORES INC OPTIONS 307000109 689 10,600 SH Put DFND 12 10,600 0 0
FAMILY DLR STORES INC COM 307000109 18 279 SH   DFND 28 279 0 0
FAMOUS DAVES AMER INC COM 307068106 38 2,073 SH   DFND 1 2,073 0 0
FAMOUS DAVES AMER INC COM 307068106 2 134 SH   DFND 2 134 0 0
FARMERS CAP BK CORP COM 309562106 9 400 SH   DFND 2 0 0 400
FARMERS NATL BANC CORP COM 309627107 59 9,007 SH   DFND 2 8 0 8,999
FARO TECHNOLOGIES INC COM 311642102 3 48 SH   DFND 1 48 0 0
FARO TECHNOLOGIES INC COM 311642102 9,595 164,588 SH   OTR 1 164,535 0 53
FARO TECHNOLOGIES INC COM 311642102 1,201 20,595 SH   DFND 2 20,595 0 0
FATE THERAPEUTICS INC COM 31189P102 6 1,035 SH   DFND 2 1,035 0 0
FASTENAL CO COM 311900104 4,649 97,859 SH   DFND 1 81,009 14,740 2,110
FASTENAL CO COM 311900104 1,152 24,250 SH   OTR 1 0 0 24,250
FASTENAL CO COM 311900104 20,613 433,874 SH   DFND 2 343,222 0 90,652
FASTENAL CO OPTIONS 311900104 7,972 167,800 SH Call DFND 2 167,800 0 0
FASTENAL CO OPTIONS 311900104 323 6,800 SH Call DFND 12 6,800 0 0
FASTENAL CO OPTIONS 311900104 90 1,900 SH Put DFND 12 1,900 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 18 1,300 SH   DFND 1 1,300 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 14 1,026 SH   DFND 2 26 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 57 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 86 2,500 SH   DFND 1 2,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 34 986 SH   DFND 2 986 0 0
FEDERAL MOGUL CORP COM 313549404 60 3,033 SH   DFND 1 3,033 0 0
FEDERAL MOGUL CORP COM 313549404 606 30,770 SH   DFND 2 30,770 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,168 31,239 SH   DFND 1 31,239 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,244 12,271 SH   OTR 1 2,150 9,721 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,726 135,347 SH   DFND 2 95,031 0 40,316
FEDERAL SIGNAL CORP COM 313855108 68 4,619 SH   OTR 1 4,619 0 0
FEDERAL SIGNAL CORP COM 313855108 963 65,747 SH   DFND 2 65,747 0 0
FEDERAL SIGNAL CORP COM 313855108 24 1,652 SH   DFND 6 1,652 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 130 10,175 SH   DFND 2 0 0 10,175
FEDERATED INVS INC PA CL B 314211103 309 10,744 SH   DFND 1 10,744 0 0
FEDERATED INVS INC PA CL B 314211103 98 3,400 SH   OTR 1 3,400 0 0
FEDERATED INVS INC PA CL B 314211103 3,307 114,822 SH   DFND 2 57,373 0 57,449
FEDERATED NATL HLDG CO COM 31422T101 6 380 SH   OTR 1 0 380 0
FEDERATED NATL HLDG CO COM 31422T101 0 27 SH   DFND 2 27 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 442 36,299 SH   DFND 2 0 0 36,299
FEDERATED PREM MUN INC FD COM 31423P108 36 2,765 SH   DFND 1 2,765 0 0
FEDERATED PREM MUN INC FD COM 31423P108 7 500 SH   DFND 2 0 0 500
FEDEX CORP COM 31428X106 63,681 442,941 SH   DFND 1 442,941 0 0
FEDEX CORP COM 31428X106 27,867 193,832 SH   OTR 1 23,455 97,032 73,345
FEDEX CORP COM 31428X106 326,277 2,269,437 SH   DFND 2 427,382 0 1,842,055
FEDEX CORP OPTIONS 31428X106 51,743 359,900 SH Call DFND 2 359,900 0 0
FEDEX CORP OPTIONS 31428X106 104,794 728,900 SH Put DFND 2 725,900 0 3,000
FEDEX CORP COM 31428X106 76 529 SH   DFND 6 529 0 0
FEDEX CORP COM 31428X106 1,519 10,563 SH   DFND 12 10,563 0 0
FEDEX CORP OPTIONS 31428X106 3,134 21,800 SH Call DFND 12 21,800 0 0
FEDEX CORP OPTIONS 31428X106 7,807 54,300 SH Put DFND 12 54,300 0 0
FEDEX CORP COM 31428X106 912 6,345 SH   DFND 28 6,345 0 0
FEDEX CORP COM 31428X106 275 1,910 SH   OTR 28 0 1,910 0
FEDFIRST FINL CORP NEW COM 31429C101 0 1 SH   DFND 2 1 0 0
FELCOR LODGING TR INC COM 31430F101 2,092 256,400 SH   DFND 2 256,400 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 700 SH   OTR 1 0 700 0
FEMALE HEALTH CO COM 314462102 20 2,300 SH   DFND 2 2,300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 83 3,631 SH   DFND 1 3,631 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,113 48,500 SH   OTR 1 46,500 0 2,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 349 15,214 SH   DFND 2 7,027 0 8,187
FERRO CORP COM 315405100 485 37,839 SH   DFND 1 37,839 0 0
FERRO CORP COM 315405100 43 3,375 SH   OTR 1 0 0 3,375
FERRO CORP COM 315405100 760 59,204 SH   DFND 2 56,991 0 2,213
F5 NETWORKS INC COM 315616102 7,019 77,251 SH   DFND 1 77,251 0 0
F5 NETWORKS INC COM 315616102 86 945 SH   OTR 1 105 775 65
F5 NETWORKS INC COM 315616102 50,200 552,494 SH   DFND 2 141,189 0 411,305
F5 NETWORKS INC OPTIONS 315616102 3,634 40,000 SH Call DFND 2 40,000 0 0
F5 NETWORKS INC OPTIONS 315616102 23,351 257,000 SH Put DFND 2 257,000 0 0
F5 NETWORKS INC COM 315616102 3 30 SH   DFND 6 30 0 0
F5 NETWORKS INC OPTIONS 315616102 2,253 24,800 SH Call DFND 12 24,800 0 0
F5 NETWORKS INC OPTIONS 315616102 1,817 20,000 SH Put DFND 12 20,000 0 0
F5 NETWORKS INC COM 315616102 18 200 SH   DFND 28 200 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 37 9,125 SH   DFND 2 9,125 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 21 1,784 SH   DFND 1 1,784 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 1,076 SH   OTR 1 0 538 538
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 95 8,144 SH   DFND 2 7,121 0 1,023
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 391 33,463 SH   DFND   0 33,463 0
FIDELITY & GTY LIFE COM 315785105 29 1,519 SH   DFND 2 1,500 0 19
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10 60 SH   DFND 1 60 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,330 8,105 SH   DFND 2 1,515 0 6,590
FIDELITY MSCI CONSM DIS 316092204 5,400 200,000 SH   DFND 2 200,000 0 0
FIDELITY MSCI FINLS IDX 316092501 9,105 349,787 SH   DFND 2 349,787 0 0
FIDELITY TELECOMM SVCS 316092873 18,011 700,000 SH   DFND 2 700,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 955 17,804 SH   DFND 1 17,804 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 793 14,778 SH   OTR 1 3,131 11,584 63
FIDELITY NATL INFORMATION SV COM 31620M106 5,295 98,654 SH   DFND 2 60,864 0 37,790
FIDELITY NATIONAL FINANCIAL CL A 31620R105 513 15,807 SH   DFND 1 15,807 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 717 22,081 SH   OTR 1 600 21,396 85
FIDELITY NATIONAL FINANCIAL CL A 31620R105 19,628 604,867 SH   DFND 2 597,790 0 7,077
FIDELITY SOUTHERN CORP NEW COM 316394105 560 33,720 SH   DFND 1 33,720 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8,238 323,587 SH   DFND 1 323,587 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,022 79,400 SH   OTR 1 26,305 39,045 14,050
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 62,482 2,454,128 SH   DFND 2 6,330 0 2,447,798
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 288 11,308 SH   DFND 28 11,308 0 0
FIDUS INVT CORP COM 316500107 1 42 SH   DFND 2 42 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 7 1,613 SH   DFND 2 1,613 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1,595 SH   DFND 2 1,595 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13 250 SH   DFND 1 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,764 33,774 SH   DFND 2 33,774 0 0
FIFTH & PAC COS INC COM 316645100 365 11,374 SH   DFND 1 11,374 0 0
FIFTH & PAC COS INC COM 316645100 4,021 125,383 SH   DFND 2 110,283 0 15,100
FIFTH & PAC COS INC OPTIONS 316645100 1,924 60,000 SH Put DFND 2 60,000 0 0
FIFTH & PAC COS INC OPTIONS 316645100 55 1,700 SH Call DFND 12 1,700 0 0
FIFTH & PAC COS INC OPTIONS 316645100 71 2,200 SH Put DFND 12 2,200 0 0
FIFTH THIRD BANCORP COM 316773100 28,565 1,358,310 SH   DFND 1 1,358,310 0 0
FIFTH THIRD BANCORP COM 316773100 3,031 144,135 SH   OTR 1 72,339 57,144 14,652
FIFTH THIRD BANCORP COM 316773100 35,952 1,709,578 SH   DFND 2 240,502 0 1,469,076
FIFTH THIRD BANCORP COM 316773100 160 7,631 SH   DFND 12 7,631 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 107 5,100 SH Call DFND 12 5,100 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 555 26,400 SH Put DFND 12 26,400 0 0
FIFTH THIRD BANCORP COM 316773100 213 10,145 SH   DFND 28 10,145 0 0
FIFTH THIRD BANCORP COM 316773100 1,774 84,341 SH   OTR 28 0 84,000 341
FIFTH STREET FINANCE CORP COM 31678A103 14 1,487 SH   DFND 1 1,487 0 0
FIFTH STREET FINANCE CORP COM 31678A103 131 14,200 SH   OTR 1 3,900 10,300 0
FIFTH STREET FINANCE CORP COM 31678A103 3,374 364,772 SH   DFND 2 336,760 0 28,012
FIFTH STR SR FLOATNG RATE CO COM 31679F101 13 1,000 SH   OTR 1 0 1,000 0
58 COM INC SPON ADR REP A 31680Q104 81 2,113 SH   DFND 2 2,113 0 0
51JOB INC SP ADR REP COM 316827104 4 50 SH   DFND 1 50 0 0
51JOB INC SP ADR REP COM 316827104 36 458 SH   DFND 2 458 0 0
FINANCIAL ENGINES INC COM 317485100 158 2,271 SH   DFND 1 2,271 0 0
FINANCIAL ENGINES INC COM 317485100 3,274 47,116 SH   DFND 2 45,826 0 1,290
FINANCIAL INSTNS INC COM 317585404 12 478 SH   DFND 2 145 0 333
FINISAR CORP COM NEW 31787A507 44 1,852 SH   DFND 1 1,852 0 0
FINISAR CORP COM NEW 31787A507 1,249 52,210 SH   DFND 2 50,222 0 1,988
FINISAR CORP OPTIONS 31787A507 414 17,300 SH Call DFND 12 17,300 0 0
FINISAR CORP OPTIONS 31787A507 263 11,000 SH Put DFND 12 11,000 0 0
FINISH LINE INC CL A 317923100 88 3,129 SH   DFND 1 3,129 0 0
FINISH LINE INC CL A 317923100 7 240 SH   OTR 1 0 240 0
FINISH LINE INC CL A 317923100 303 10,759 SH   DFND 2 9,729 0 1,030
FIREEYE INC COM 31816Q101 476 10,925 SH   DFND 1 10,925 0 0
FIREEYE INC COM 31816Q101 57 1,300 SH   OTR 1 800 500 0
FIREEYE INC COM 31816Q101 5,822 133,510 SH   DFND 2 29,410 0 104,100
FIRST AMERN FINL CORP COM 31847R102 75 2,669 SH   DFND 1 2,669 0 0
FIRST AMERN FINL CORP COM 31847R102 59 2,093 SH   OTR 1 2,000 0 93
FIRST AMERN FINL CORP COM 31847R102 284 10,064 SH   DFND 2 8,976 0 1,088
FIRST AMERN MINN MUN INC FD COM 31849P104 12 900 SH   DFND 2 0 0 900
FIRST BANCORP INC ME COM 31866P102 3,301 189,480 SH   DFND 1 189,480 0 0
FIRST BANCORP INC ME COM 31866P102 1 57 SH   DFND 2 57 0 0
FIRST BANCORP P R COM NEW 318672706 814 131,557 SH   DFND 2 93,081 0 38,476
FIRST BANCORP P R COM NEW 318672706 31 5,000 SH   DFND   0 5,000 0
FIRST BANCORP N C COM 318910106 2 112 SH   OTR 1 0 0 112
FIRST BANCORP N C COM 318910106 143 8,610 SH   DFND 2 0 0 8,610
FIRST BANCSHARES INC MS COM 318916103 0 10 SH   DFND 2 10 0 0
FIRST BUSEY CORP COM 319383105 6 1,000 SH   OTR 1 1,000 0 0
FIRST BUSEY CORP COM 319383105 20 3,396 SH   DFND 2 2,646 0 750
FIRST BUS FINL SVCS INC WIS COM 319390100 2 45 SH   OTR 1 0 45 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 42 SH   DFND 2 42 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,555 73,672 SH   DFND 1 73,672 0 0
FIRST CASH FINL SVCS INC COM 31942D107 40 647 SH   OTR 1 45 587 15
FIRST CASH FINL SVCS INC COM 31942D107 1,653 26,732 SH   DFND 2 26,407 0 325
FIRST CASH FINL SVCS INC COM 31942D107 4 62 SH   DFND 28 62 0 0
FIRST CAPITAL INC COM 31942S104 0 21 SH   DFND 2 21 0 0
FIRST CAPITAL BANCORP VA COM 319438107 1 142 SH   DFND 2 142 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 0 48 SH   DFND 2 48 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 11 1,727 SH   DFND 2 85 0 1,642
FIRST CTZNS BANCSHARES INC N CL A 31946M103 71,412 320,764 SH   DFND 1 320,764 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,142 5,128 SH   DFND 2 1,495 0 3,633
FIRST CLOVER LEAF FIN CORP COM 31969M105 2 161 SH   DFND 2 161 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9 1,000 SH   DFND 1 1,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 505 57,253 SH   DFND 2 55,808 0 1,445
FIRST CMNTY CORP S C COM 319835104 1 122 SH   DFND 2 122 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 35 2,109 SH   DFND 2 1,609 0 500
FIRST CONN BANCORP INC MD COM 319850103 113 7,000 SH   DFND 1 7,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 16 1,000 SH   OTR 1 0 1,000 0
FIRST CONN BANCORP INC MD COM 319850103 46 2,825 SH   DFND 2 134 0 2,691
1ST CONSTITUTION BANCORP COM 31986N102 1 105 SH   DFND 1 105 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 9 SH   DFND 2 9 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 10 401 SH   OTR 1 0 401 0
FIRST DEFIANCE FINL CORP COM 32006W106 7 265 SH   DFND 2 250 0 15
FIRST FINL BANCORP OH COM 320209109 3 200 SH   DFND 1 200 0 0
FIRST FINL BANCORP OH COM 320209109 931 53,393 SH   DFND 2 45,798 0 7,595
FIRST FED BANCSHARES ARK COM NEW 32020F303 1 156 SH   DFND 2 156 0 0
FIRST FINL BANKSHARES COM 32020R109 39 584 SH   DFND 1 584 0 0
FIRST FINL BANKSHARES COM 32020R109 1,695 25,635 SH   DFND 2 23,069 0 2,566
FIRST FINL CORP IND COM 320218100 36 982 SH   DFND 2 882 0 100
FIRST FED NORTHN MICH BANCOR COM 32021X105 3 500 SH   DFND 1 500 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 15 SH   DFND 2 15 0 0
FIRST FINL SVC CORP COM 32022D108 0 54 SH   DFND 2 54 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 36 SH   DFND 2 36 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 671 10,098 SH   DFND 1 10,098 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 238 3,584 SH   OTR 1 0 3,483 101
FIRST FINL HLDGS INC NEW COM 32023E105 222 3,341 SH   DFND 2 2,500 0 841
FIRST HORIZON NATL CORP COM 320517105 318 27,330 SH   DFND 1 24,871 0 2,459
FIRST HORIZON NATL CORP COM 320517105 1,163 99,871 SH   DFND 2 97,413 0 2,458
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 89 5,125 SH   DFND 1 5,125 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,077 233,646 SH   DFND 2 232,410 0 1,236
FIRST INTERNET BANCORP COM 320557101 0 19 SH   DFND 2 19 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 118 4,160 SH   DFND 1 4,160 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 247 8,692 SH   DFND 2 8,652 0 40
FIRST LONG IS CORP COM 320734106 28 652 SH   DFND 2 2 0 650
FIRST MAJESTIC SILVER CORP COM 32076V103 82 8,400 SH   DFND 1 8,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 174 17,750 SH   OTR 1 2,250 14,500 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 4,436 452,641 SH   DFND 2 431,229 0 21,412
FIRST MAJESTIC SILVER CORP COM 32076V103 257 26,247 SH   DFND 5 26,247 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 327 33,364 SH   DFND 12 33,364 0 0
FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 130 13,300 SH Call DFND 12 13,300 0 0
FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 392 40,000 SH Put DFND 12 40,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 44 4,500 SH   DFND   0 4,500 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 141 SH   DFND 2 141 0 0
FIRST MERCHANTS CORP COM 320817109 232 10,200 SH   DFND 2 10,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 28 1,599 SH   DFND 1 1,599 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 150 8,570 SH   OTR 1 0 0 8,570
FIRST MIDWEST BANCORP DEL COM 320867104 930 53,052 SH   DFND 2 53,024 0 28
FIRST NBC BK HLDG CO COM 32115D106 16 500 SH   DFND 1 500 0 0
FIRST NBC BK HLDG CO COM 32115D106 11 345 SH   DFND 2 345 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 681 64,127 SH   DFND 1 64,127 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5 484 SH   OTR 1 0 0 484
FIRST NIAGARA FINL GP INC COM 33582V108 9,045 851,709 SH   DFND 2 227,692 0 624,017
FIRST POTOMAC RLTY TR COM 33610F109 1 92 SH   DFND 1 92 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,876 161,341 SH   DFND 2 156,792 0 4,549
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,057 58,399 SH   DFND 1 58,366 33 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 122 2,337 SH   OTR 1 0 2,304 33
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,491 219,499 SH   DFND 2 51,524 0 167,975
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 1,542 SH   DFND 28 1,542 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 11 SH   DFND 2 11 0 0
FIRST SEC GROUP INC COM NEW 336312202 619 269,023 SH   DFND 2 269,023 0 0
FIRST SOLAR INC COM 336433107 203 3,724 SH   DFND 1 3,724 0 0
FIRST SOLAR INC COM 336433107 7 119 SH   OTR 1 0 0 119
FIRST SOLAR INC COM 336433107 6,246 114,305 SH   DFND 2 94,727 0 19,578
FIRST SOLAR INC OPTIONS 336433107 1,661 30,400 SH Call DFND 2 30,400 0 0
FIRST SOLAR INC OPTIONS 336433107 3,716 68,000 SH Put DFND 2 68,000 0 0
FIRST SOLAR INC COM 336433107 3,177 58,139 SH   DFND 6 58,139 0 0
FIRST SOLAR INC COM 336433107 410 7,495 SH   DFND 12 7,495 0 0
FIRST SOLAR INC OPTIONS 336433107 2,486 45,500 SH Call DFND 12 45,500 0 0
FIRST SOLAR INC OPTIONS 336433107 2,115 38,700 SH Put DFND 12 38,700 0 0
FIRST SOLAR INC COM 336433107 16 300 SH   DFND   0 300 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 33 SH   DFND 2 33 0 0
1ST SOURCE CORP COM 336901103 8 241 SH   OTR 1 0 241 0
1ST SOURCE CORP COM 336901103 77 2,421 SH   DFND 2 2,421 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 931 42,493 SH   DFND 1 42,493 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27,066 1,235,305 SH   DFND 2 0 0 1,235,305
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 4 153 SH   DFND 2 0 0 153
FIRST TR US IPO INDEX FD SHS 336920103 15,614 343,994 SH   DFND 2 0 0 343,994
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16 500 SH   DFND 1 500 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 254 7,794 SH   DFND 2 0 0 7,794
FIRST TR INTER DUR PFD & IN COM 33718W103 9 400 SH   DFND 1 400 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,983 234,517 SH   DFND 2 1,250 0 233,267
FIRST TR ENHANCED EQTY INC F COM 337318109 107 8,046 SH   DFND 1 8,046 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 30 2,241 SH   DFND 2 0 0 2,241
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 507 SH   DFND 1 507 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 184 13,119 SH   DFND 2 0 0 13,119
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 90 5,000 SH   DFND 1 5,000 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 421 23,282 SH   DFND 2 0 0 23,282
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 90 5,000 SH   DFND 28 5,000 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 16 1,825 SH   OTR 1 0 0 1,825
FIRST TR DIVIDEND INCOME FD COM 33731L100 66 7,485 SH   DFND 2 0 0 7,485
FIRST TR ISE CHINDIA INDEX F COM 33733A102 100 3,540 SH   DFND 1 3,540 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,542 54,598 SH   DFND 2 0 0 54,598
FIRST TR ISE WATER INDEX FD COM 33733B100 2,460 72,699 SH   DFND 1 72,699 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 68 2,000 SH   OTR 1 0 2,000 0
FIRST TR ISE WATER INDEX FD COM 33733B100 8,732 258,051 SH   DFND 2 0 0 258,051
FIRST TR ISE WATER INDEX FD COM 33733B100 100 2,959 SH   DFND 28 2,959 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 936 21,038 SH   DFND 2 598 0 20,440
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 214 6,330 SH   DFND 2 0 0 6,330
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 703 10,158 SH   DFND 1 10,158 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 375 SH   OTR 1 375 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41,776 603,868 SH   DFND 2 1,900 0 601,968
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 3,577 51,700 SH Call DFND 12 51,700 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 1,183 17,100 SH Put DFND 12 17,100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,356 22,655 SH   DFND 1 22,655 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 69,946 1,168,498 SH   DFND 2 1,100 0 1,167,398
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 297 4,962 SH   DFND 28 4,962 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,461 156,983 SH   DFND 2 0 0 156,983
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 73 4,100 SH   DFND 1 3,400 0 700
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6,170 344,314 SH   DFND 2 0 0 344,314
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,282 28,403 SH   DFND 2 0 0 28,403
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 8 1,000 SH   DFND 1 1,000 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 121 5,439 SH   DFND 1 5,439 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 680 30,522 SH   DFND 2 2,460 0 28,062
FIRST TR ISE GLOBL COPPR IND COM 33733J103 135 6,074 SH   DFND 12 6,074 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,292 89,090 SH   DFND 1 89,090 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 25,688 1,771,566 SH   DFND 2 0 0 1,771,566
FIRST TR SR FLG RTE INCM FD COM 33733U108 64 4,413 SH   DFND 28 4,413 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 212 5,831 SH   DFND 1 5,831 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,514 206,603 SH   DFND 2 300 0 206,303
FIRST TR NASDAQ100 TECH INDE SHS 337345102 445 12,587 SH   DFND 1 12,587 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,804 135,626 SH   DFND 2 0 0 135,626
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 416 26,738 SH   DFND 2 0 0 26,738
FIRST TR S&P REIT INDEX FD COM 33734G108 90 5,129 SH   DFND 1 5,129 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,630 149,966 SH   DFND 2 3,375 0 146,591
FIRST TR VALUE LINE DIVID IN SHS 33734H106 527 24,643 SH   DFND 1 24,621 0 22
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,109 565,820 SH   DFND 2 5,490 0 560,330
FIRST TR VALUE LINE DIVID IN SHS 33734H106 203 9,486 SH   DFND 28 9,486 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 486 24,934 SH   DFND 1 24,934 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 5,590 286,645 SH   DFND 2 5,658 0 280,987
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 2 100 SH Call DFND 12 100 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 53 2,725 SH   DFND   0 2,725 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 216 5,244 SH   DFND 1 5,244 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32,467 788,039 SH   DFND 2 0 0 788,039
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 370 11,464 SH   DFND 1 11,464 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41,420 1,284,335 SH   DFND 2 2,753 0 1,281,582
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 383 10,734 SH   DFND 1 10,734 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30,484 854,853 SH   DFND 2 2,475 0 852,378
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,754 386,163 SH   DFND 2 3,505 0 382,658
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 781 35,906 SH   DFND 1 35,906 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23,445 1,078,431 SH   DFND 2 0 0 1,078,431
FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 9 400 SH Call DFND 12 400 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 974 20,258 SH   DFND 1 20,258 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54,266 1,128,905 SH   DFND 2 0 0 1,128,905
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 187 6,575 SH   DFND 1 6,575 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,580 901,035 SH   DFND 2 6,363 0 894,672
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 177 6,230 SH   DFND 28 6,230 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,054 310,163 SH   DFND 2 0 0 310,163
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 109 3,657 SH   DFND 1 3,657 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22,587 756,699 SH   DFND 2 0 0 756,699
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 50,965 2,513,052 SH   DFND 2 32,635 0 2,480,417
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 539 20,314 SH   DFND 1 20,314 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 20,280 763,834 SH   DFND 2 13,944 0 749,890
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 926 34,164 SH   DFND 1 34,164 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18,533 684,129 SH   DFND 2 0 0 684,129
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 93 2,346 SH   DFND 1 2,346 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,845 46,478 SH   DFND 2 0 0 46,478
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,232 333,583 SH   DFND 2 0 0 333,583
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 45 2,829 SH   DFND 1 2,829 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 33 2,076 SH   DFND 2 0 0 2,076
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 188 SH   DFND 1 188 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,908 354,886 SH   DFND 2 0 0 354,886
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2,094 113,500 SH   DFND 2 0 0 113,500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 34,026 846,196 SH   DFND 2 1,185 0 845,011
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,375 204,465 SH   DFND 2 0 0 204,465
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 48 3,500 SH   DFND 1 3,500 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4,273 309,155 SH   DFND 2 3,238 0 305,917
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7 618 SH   DFND 1 618 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24 2,100 SH   OTR 1 2,100 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3,460 304,887 SH   DFND 2 0 0 304,887
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 6,307 122,553 SH   DFND 2 2,700 0 119,853
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 223 5,677 SH   DFND 1 5,677 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5,110 130,325 SH   DFND 2 0 0 130,325
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4,337 119,743 SH   DFND 2 0 0 119,743
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 166 4,593 SH   DFND 2 0 0 4,593
FIRST TR ISE GLBL PLAT INDX COM 33737C104 46 3,700 SH   DFND 2 0 0 3,700
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,022 36,177 SH   DFND 2 0 0 36,177
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 211 6,323 SH   DFND 1 6,323 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9,960 297,860 SH   DFND 2 0 0 297,860
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 52 2,194 SH   DFND 2 0 0 2,194
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,330 28,497 SH   DFND 2 0 0 28,497
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 627 12,190 SH   DFND 2 0 0 12,190
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 83 3,331 SH   DFND 1 3,331 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10,669 429,678 SH   DFND 2 0 0 429,678
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 564 13,377 SH   DFND 2 0 0 13,377
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 722 19,946 SH   DFND 2 0 0 19,946
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 620 14,348 SH   DFND 2 0 0 14,348
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,053 25,558 SH   DFND 2 0 0 25,558
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,573 43,672 SH   DFND 2 0 0 43,672
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 387 10,445 SH   DFND 2 0 0 10,445
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 1 30 SH   DFND 2 0 0 30
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 742 26,440 SH   DFND 2 0 0 26,440
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 82 2,764 SH   DFND 2 0 0 2,764
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,116 36,533 SH   DFND 2 35 0 36,498
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5,899 184,734 SH   DFND 2 5,625 0 179,109
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 13 535 SH   DFND 2 0 0 535
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,919 92,106 SH   DFND 2 0 0 92,106
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 1,040 SH   DFND 1 1,040 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32,502 1,383,639 SH   DFND 2 0 0 1,383,639
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,260 25,405 SH   DFND 2 0 0 25,405
FIRST TR HIGH INCOME L/S FD COM 33738E109 10,905 633,249 SH   DFND 2 0 0 633,249
FIRST TR ENERGY INCOME & GRW COM 33738G104 202 6,250 SH   DFND 1 6,250 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 186 5,750 SH   OTR 1 5,750 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,252 38,774 SH   DFND 2 0 0 38,774
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 52 2,500 SH   DFND 1 2,500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 400 SH   OTR 1 400 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,288 446,125 SH   DFND 2 0 0 446,125
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 481 19,518 SH   DFND 1 19,518 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,966 403,991 SH   DFND 2 0 0 403,991
FIRST TR MLP & ENERGY INCOME COM 33739B104 969 48,415 SH   DFND 2 0 0 48,415
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,333 130,094 SH   DFND 2 0 0 130,094
FIRST UTD CORP COM 33741H107 0 19 SH   DFND 2 19 0 0
FIRST W VA BANCORP INC COM 337493100 19 1,147 SH   DFND 2 3 0 1,144
FIRSTBANK CORP MICH COM 33761G104 12 628 SH   DFND 1 628 0 0
FIRSTBANK CORP MICH COM 33761G104 106 5,504 SH   OTR 1 0 0 5,504
FIRSTBANK CORP MICH COM 33761G104 753 38,937 SH   DFND 2 38,937 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 263 6,098 SH   DFND 2 5,100 0 998
FIRSTSERVICE CORP SUB VTG SH 33761N109 43 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 15 630 SH   DFND 2 29 0 601
FISERV INC COM 337738108 8,460 143,265 SH   DFND 1 143,265 0 0
FISERV INC COM 337738108 3,093 52,372 SH   OTR 1 3,100 4,150 45,122
FISERV INC COM 337738108 7,872 133,312 SH   DFND 2 100,846 0 32,466
FIRSTMERIT CORP COM 337915102 313 14,098 SH   DFND 1 14,098 0 0
FIRSTMERIT CORP COM 337915102 3 154 SH   OTR 1 0 0 154
FIRSTMERIT CORP COM 337915102 868 39,064 SH   DFND 2 31,107 0 7,957
FLAGSTAR BANCORP INC COM PAR .001 337930705 183 9,348 SH   DFND 2 9,348 0 0
FIRSTENERGY CORP COM 337932107 2,805 85,055 SH   DFND 1 85,055 0 0
FIRSTENERGY CORP COM 337932107 1,071 32,484 SH   OTR 1 9,889 9,902 12,693
FIRSTENERGY CORP COM 337932107 19,154 580,785 SH   DFND 2 253,998 0 326,787
FIRSTENERGY CORP COM 337932107 776 23,529 SH   DFND 6 23,529 0 0
FIRSTENERGY CORP COM 337932107 605 18,351 SH   DFND 12 18,351 0 0
FIRSTENERGY CORP OPTIONS 337932107 30 900 SH Call DFND 12 900 0 0
FIRSTENERGY CORP OPTIONS 337932107 726 22,000 SH Put DFND 12 22,000 0 0
FIRSTENERGY CORP COM 337932107 19 563 SH   DFND 28 563 0 0
FIVE BELOW INC COM 33829M101 65 1,500 SH   DFND 1 1,500 0 0
FIVE BELOW INC COM 33829M101 69 1,596 SH   DFND 2 1,314 0 282
500 COM LTD SPON ADR REP A 33829R100 71 2,000 SH   DFND 2 2,000 0 0
FIVE OAKS INVT CORP COM 33830W106 0 16 SH   DFND 2 16 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 27 5,000 SH   DFND 1 5,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 278 50,667 SH   DFND 2 50,497 0 170
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 818 46,759 SH   DFND 1 46,759 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,732 327,568 SH   DFND 2 1,200 0 326,368
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 165 8,931 SH   DFND 1 8,931 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,010 108,228 SH   DFND 2 0 0 108,228
FLAHERTY & CRUMRINE PFD INC COM 338480106 302 24,632 SH   DFND 2 0 0 24,632
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 12 1,463 SH   DFND 2 1,408 0 55
FLAHERTY & CRUMRINE PFD INC COM 33848E106 32 3,209 SH   DFND 1 3,209 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3,443 SH   DFND 2 0 0 3,443
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 3 SH   DFND 2 0 0 3
FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH   DFND 2 5 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 308 2,632 SH   DFND 1 2,632 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 127,579 1,088,838 SH   OTR 1 28 1,040 1,087,770
FLEETCOR TECHNOLOGIES INC COM 339041105 4,565 38,963 SH   DFND 2 36,818 0 2,145
FLEXSHARES TR MORNSTAR USMKT 33939L100 73 915 SH   DFND 2 0 0 915
FLEXSHARES TR MSTAR EMKT FAC 33939L308 31 600 SH   DFND 1 600 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 621 18,091 SH   DFND 1 18,091 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,717 50,044 SH   DFND 2 3,932 0 46,112
FLEXSHARES TR IBOXX 3R TARGT 33939L506 16 630 SH   DFND 1 630 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 996 39,987 SH   DFND 2 0 0 39,987
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 288 SH   DFND 2 0 0 288
FLEXSHARES TR M STAR DEV MKT 33939L803 22 350 SH   DFND 2 0 0 350
FLEXSHARES TR INTL QLTDV IDX 33939L837 144 5,305 SH   DFND 2 0 0 5,305
FLEXSHARES TR QUALT DIVD IDX 33939L860 47 1,400 SH   DFND 2 0 0 1,400
FLOTEK INDS INC DEL COM 343389102 31 1,538 SH   DFND 1 1,538 0 0
FLOTEK INDS INC DEL COM 343389102 883 44,005 SH   DFND 2 43,734 0 271
FLOTEK INDS INC DEL COM 343389102 89 4,424 SH   DFND 12 4,424 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 140 7,000 SH Call DFND 12 7,000 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 114 5,700 SH Put DFND 12 5,700 0 0
FLUOR CORP NEW COM 343412102 11,784 146,772 SH   DFND 1 146,346 426 0
FLUOR CORP NEW COM 343412102 2,478 30,866 SH   OTR 1 0 20,566 10,300
FLUOR CORP NEW COM 343412102 90,946 1,132,713 SH   DFND 2 54,151 0 1,078,562
FLUOR CORP NEW OPTIONS 343412102 10,711 133,400 SH Call DFND 2 133,400 0 0
FLUOR CORP NEW OPTIONS 343412102 12,108 150,800 SH Put DFND 2 150,800 0 0
FLUOR CORP NEW COM 343412102 1,000 12,461 SH   DFND 6 12,461 0 0
FLUOR CORP NEW COM 343412102 278 3,467 SH   DFND 12 3,467 0 0
FLUOR CORP NEW OPTIONS 343412102 145 1,800 SH Call DFND 12 1,800 0 0
FLUOR CORP NEW OPTIONS 343412102 369 4,600 SH Put DFND 12 4,600 0 0
FLUOR CORP NEW COM 343412102 80 996 SH   DFND 28 996 0 0
FLUOR CORP NEW COM 343412102 690 8,600 SH   OTR 28 0 8,600 0
FLUOR CORP NEW COM 343412102 139 1,731 SH   DFND   0 1,731 0
FLOW INTL CORP COM 343468104 30 7,326 SH   DFND 2 7,326 0 0
FLOWERS FOODS INC COM 343498101 4,289 199,773 SH   DFND 1 199,773 0 0
FLOWERS FOODS INC COM 343498101 7,219 336,256 SH   OTR 1 0 336,256 0
FLOWERS FOODS INC COM 343498101 1,572 73,237 SH   DFND 2 66,490 0 6,747
FLOWSERVE CORP COM 34354P105 49,018 621,829 SH   DFND 1 621,829 0 0
FLOWSERVE CORP COM 34354P105 12,442 157,827 SH   OTR 1 14,353 108,936 34,538
FLOWSERVE CORP COM 34354P105 11,281 143,110 SH   DFND 2 21,073 0 122,037
FLOWSERVE CORP OPTIONS 34354P105 1,971 25,000 SH Put DFND 2 25,000 0 0
FLOWSERVE CORP COM 34354P105 421 5,343 SH   DFND 6 5,343 0 0
FLOWSERVE CORP COM 34354P105 898 11,392 SH   DFND 28 11,392 0 0
FLUIDIGM CORP DEL COM 34385P108 255 6,669 SH   DFND 2 6,669 0 0
FLUSHING FINL CORP COM 343873105 998 48,225 SH   DFND 1 48,225 0 0
FLUSHING FINL CORP COM 343873105 378 18,258 SH   DFND 2 18,254 0 4
FLY LEASING LTD SPONSORED ADR 34407D109 161 10,000 SH   DFND 1 10,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 68 4,221 SH   DFND 2 4,138 0 83
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95 974 SH   DFND 1 974 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 73 SH   OTR 1 0 73 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,299 84,792 SH   DFND 2 76,534 0 8,257
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33,593 343,238 SH   DFND 6 343,238 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 266 SH   DFND 28 266 0 0
FONAR CORP COM NEW 344437405 3 120 SH   DFND 2 120 0 0
FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 8 SH   DFND 2 8 0 0
FOOT LOCKER INC COM 344849104 9,424 227,422 SH   DFND 1 227,422 0 0
FOOT LOCKER INC OPTIONS 344849104 79 1,900 SH Put DFND 1 1,900 0 0
FOOT LOCKER INC COM 344849104 3,381 81,588 SH   OTR 1 73,201 2,334 6,053
FOOT LOCKER INC COM 344849104 24,522 591,756 SH   DFND 2 185,600 0 406,156
FOOT LOCKER INC OPTIONS 344849104 9,324 225,000 SH Call DFND 2 225,000 0 0
FOOT LOCKER INC OPTIONS 344849104 10,406 251,100 SH Put DFND 2 225,000 0 26,100
FOOT LOCKER INC OPTIONS 344849104 282 6,800 SH Call DFND 12 6,800 0 0
FOOT LOCKER INC OPTIONS 344849104 70 1,700 SH Put DFND 12 1,700 0 0
FOOT LOCKER INC COM 344849104 61 1,479 SH   DFND 28 1,479 0 0
FORCEFIELD ENERGY COM 34520U103 1 216 SH   DFND 2 216 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 45,611 2,956,054 SH   DFND 1 2,956,054 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,510 810,771 SH   OTR 1 187,428 415,845 207,498
FORD MTR CO DEL COM PAR $0.01 345370860 370,304 23,998,979 SH   DFND 2 6,830,483 0 17,168,496
FORD MTR CO DEL OPTIONS 345370860 13,020 843,800 SH Call DFND 2 841,100 0 2,700
FORD MTR CO DEL OPTIONS 345370860 42,801 2,773,900 SH Put DFND 2 2,773,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 892 57,818 SH   DFND 6 57,818 0 0
FORD MTR CO DEL OPTIONS 345370860 3,858 250,000 SH Call DFND 6 250,000 0 0
FORD MTR CO DEL OPTIONS 345370860 3,858 250,000 SH Put DFND 6 250,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,463 483,636 SH   DFND 12 483,636 0 0
FORD MTR CO DEL OPTIONS 345370860 9,530 617,600 SH Call DFND 12 617,600 0 0
FORD MTR CO DEL OPTIONS 345370860 10,897 706,200 SH Put DFND 12 706,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 290 18,822 SH   DFND 28 18,822 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 176 11,438 SH   OTR 28 0 11,438 0
FORD MTR CO DEL COM PAR $0.01 345370860 582 37,750 SH   DFND   0 37,750 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2,581 1,399,000 PRN   DFND 2 1,397,000 0 2,000
FOREST CITY ENTERPRISES INC CL A 345550107 5,710 298,965 SH   DFND 1 298,965 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 821 43,000 SH   OTR 1 0 43,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,024 53,594 SH   DFND 2 43,652 0 9,942
FOREST LABS INC COM 345838106 1,315 21,910 SH   DFND 1 21,910 0 0
FOREST LABS INC COM 345838106 499 8,320 SH   OTR 1 5,590 1,643 1,087
FOREST LABS INC COM 345838106 26,074 434,347 SH   DFND 2 142,064 0 292,283
FOREST LABS INC OPTIONS 345838106 10,607 176,700 SH Call DFND 2 176,700 0 0
FOREST LABS INC OPTIONS 345838106 5,211 86,800 SH Put DFND 2 86,800 0 0
FOREST LABS INC COM 345838106 62 1,026 SH   DFND 6 1,026 0 0
FOREST LABS INC COM 345838106 978 16,297 SH   DFND 12 16,297 0 0
FOREST LABS INC OPTIONS 345838106 366 6,100 SH Call DFND 12 6,100 0 0
FOREST LABS INC OPTIONS 345838106 2,107 35,100 SH Put DFND 12 35,100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 300 SH   DFND 1 300 0 0
FOREST OIL CORP COM PAR $0.01 346091705 759 210,318 SH   DFND 2 162,871 0 47,447
FOREST OIL CORP OPTIONS 346091705 11 3,000 SH Call DFND 12 3,000 0 0
FOREST OIL CORP OPTIONS 346091705 6 1,600 SH Put DFND 12 1,600 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 16 14,000 PRN   DFND 2 14,000 0 0
FORESTAR GROUP INC COM 346233109 3 188 SH   DFND 1 188 0 0
FORESTAR GROUP INC COM 346233109 879 41,334 SH   OTR 1 0 0 41,334
FORESTAR GROUP INC COM 346233109 652 30,670 SH   DFND 2 27,920 0 2,750
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 1 0 0
FORMFACTOR INC COM 346375108 11 1,800 SH   DFND 1 1,800 0 0
FORMFACTOR INC COM 346375108 122 20,247 SH   DFND 2 20,247 0 0
FORRESTER RESH INC COM 346563109 524 13,698 SH   DFND 2 13,538 0 160
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH   OTR 1 300 0 0
FORTEGRA FINL CORP COM 34954W104 0 48 SH   DFND 2 23 0 25
FORTRESS INVESTMENT GROUP LL CL A 34958B106 23,526 2,748,382 SH   DFND 1 2,748,382 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 34 4,000 SH   OTR 1 0 4,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,002 117,059 SH   DFND 2 31,500 0 85,559
FORTRESS INVESTMENT GROUP LL CL A 34958B106 21 2,489 SH   DFND 28 2,489 0 0
FORTINET INC COM 34959E109 1,970 102,980 SH   DFND 1 102,980 0 0
FORTINET INC COM 34959E109 79 4,123 SH   OTR 1 134 3,945 44
FORTINET INC COM 34959E109 4,740 247,755 SH   DFND 2 231,225 0 16,530
FORTINET INC OPTIONS 34959E109 3,380 176,700 SH Call DFND 2 176,700 0 0
FORTINET INC OPTIONS 34959E109 765 40,000 SH Put DFND 2 40,000 0 0
FORTINET INC COM 34959E109 296 15,477 SH   DFND 12 15,477 0 0
FORTINET INC OPTIONS 34959E109 103 5,400 SH Call DFND 12 5,400 0 0
FORTINET INC OPTIONS 34959E109 318 16,600 SH Put DFND 12 16,600 0 0
FORTINET INC COM 34959E109 4 186 SH   DFND 28 186 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,632 167,011 SH   DFND 1 167,011 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,312 72,463 SH   OTR 1 6,259 45,650 20,554
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,137 46,761 SH   DFND 2 34,585 0 12,176
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 841 SH   DFND 1 841 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,371 48,498 SH   DFND 2 3,552 0 44,946
FORWARD AIR CORP COM 349853101 53 1,200 SH   DFND 1 1,200 0 0
FORWARD AIR CORP COM 349853101 1,614 36,763 SH   DFND 2 35,743 0 1,020
FORWARD INDS INC N Y COM NEW 349862300 0 79 SH   DFND 2 79 0 0
FOSSIL GROUP INC COM 34988V106 57 472 SH   DFND 1 472 0 0
FOSSIL GROUP INC COM 34988V106 1,734 14,456 SH   DFND 2 7,431 0 7,025
FOSSIL GROUP INC COM 34988V106 1,079 8,998 SH   DFND 12 8,998 0 0
FOSSIL GROUP INC OPTIONS 34988V106 552 4,600 SH Call DFND 12 4,600 0 0
FOSSIL GROUP INC OPTIONS 34988V106 1,631 13,600 SH Put DFND 12 13,600 0 0
FOSSIL GROUP INC COM 34988V106 6 54 SH   DFND 28 54 0 0
FORTUNA SILVER MINES INC COM 349915108 1 400 SH   DFND 2 400 0 0
FORTUNA SILVER MINES INC COM 349915108 17 6,000 SH   DFND   0 6,000 0
FOSTER L B CO COM 350060109 48 1,005 SH   DFND 2 647 0 358
FOUNDATION MEDICINE INC COM 350465100 51 2,130 SH   DFND 1 2,130 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 347 SH   DFND 2 347 0 0
FOX FACTORY HLDG CORP COM 35138V102 152 8,640 SH   DFND 1 8,640 0 0
FRANCESCAS HLDGS CORP COM 351793104 255 13,878 SH   DFND 1 13,878 0 0
FRANCESCAS HLDGS CORP COM 351793104 148 8,048 SH   DFND 2 8,048 0 0
FRANCESCAS HLDGS CORP OPTIONS 351793104 28 1,500 SH Call DFND 12 1,500 0 0
FRANCO NEVADA CORP COM 351858105 12 300 SH   DFND 1 0 300 0
FRANCO NEVADA CORP COM 351858105 54 1,320 SH   OTR 1 0 1,020 300
FRANCO NEVADA CORP COM 351858105 5,737 140,832 SH   DFND 2 104,191 0 36,641
FRANCO NEVADA CORP COM 351858105 747 18,346 SH   DFND 5 18,346 0 0
FRANCO NEVADA CORP COM 351858105 1,896 46,530 SH   DFND 6 46,530 0 0
FRANCO NEVADA CORP COM 351858105 226 5,547 SH   DFND 12 5,547 0 0
FRANCO NEVADA CORP OPTIONS 351858105 481 11,800 SH Call DFND 12 11,800 0 0
FRANCO NEVADA CORP OPTIONS 351858105 627 15,400 SH Put DFND 12 15,400 0 0
FRANCO NEVADA CORP COM 351858105 65 1,600 SH   DFND   0 1,600 0
FRANKLIN COVEY CO COM 353469109 298 15,000 SH   DFND 1 15,000 0 0
FRANKLIN COVEY CO COM 353469109 2,846 143,144 SH   DFND 2 252 0 142,892
FRANKLIN COVEY CO COM 353469109 298 15,000 SH   DFND 28 15,000 0 0
FRANKLIN ELEC INC COM 353514102 438 9,814 SH   DFND 1 9,814 0 0
FRANKLIN ELEC INC COM 353514102 1,426 31,952 SH   DFND 2 31,514 0 438
FRANKLIN ELEC INC COM 353514102 502 11,242 SH   DFND 6 11,242 0 0
FRANKLIN FINL CORP VA COM 35353C102 7 330 SH   DFND 1 330 0 0
FRANKLIN FINL CORP VA COM 35353C102 3 154 SH   DFND 2 154 0 0
FRANKLIN RES INC COM 354613101 9,313 161,332 SH   DFND 1 161,332 0 0
FRANKLIN RES INC COM 354613101 4,204 72,818 SH   OTR 1 65 53,762 18,991
FRANKLIN RES INC COM 354613101 20,536 355,724 SH   DFND 2 82,236 0 273,488
FRANKLIN RES INC COM 354613101 0 1 SH   DFND 6 1 0 0
FRANKLIN RES INC OPTIONS 354613101 866 15,000 SH Call DFND 6 15,000 0 0
FRANKLIN RES INC OPTIONS 354613101 866 15,000 SH Put DFND 6 15,000 0 0
FRANKLIN RES INC COM 354613101 24 417 SH   DFND 28 417 0 0
FRANKLIN RES INC COM 354613101 1,732 30,000 SH   OTR 28 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,773 232,033 SH   DFND 1 232,033 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,138 178,883 SH   DFND 2 157,922 0 20,961
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 43 3,300 SH   DFND 1 3,300 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,445 111,271 SH   DFND 2 0 0 111,271
FRANKLIN UNVL TR SH BEN INT 355145103 330 47,544 SH   DFND 2 0 0 47,544
FREDS INC CL A 356108100 126 6,815 SH   DFND 1 6,815 0 0
FREDS INC CL A 356108100 6 344 SH   OTR 1 0 344 0
FREDS INC CL A 356108100 152 8,238 SH   DFND 2 8,238 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 96,581 2,559,129 SH   DFND 1 2,559,129 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 43,323 1,147,942 SH   OTR 1 33,975 679,839 434,128
FREEPORT-MCMORAN COPPER & GO COM 35671D857 221,717 5,874,857 SH   DFND 2 3,712,749 0 2,162,108
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 31,936 846,200 SH Call DFND 2 846,200 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 68,596 1,817,600 SH Put DFND 2 1,817,600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,391 63,357 SH   DFND 6 63,357 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3,019 80,000 SH Call DFND 6 80,000 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3,642 96,500 SH Call DFND 12 96,500 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3,314 87,800 SH Put DFND 12 87,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,497 39,656 SH   DFND 28 39,656 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,244 32,960 SH   OTR 28 2,134 30,826 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 132 3,500 SH   DFND   0 3,500 0
FREIGHTCAR AMER INC COM 357023100 83 3,135 SH   DFND 2 3,135 0 0
FREQUENCY ELECTRS INC COM 358010106 1 82 SH   DFND 2 32 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,589 44,669 SH   DFND 1 44,390 279 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 29 814 SH   OTR 1 0 85 729
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 451 12,678 SH   DFND 2 4,448 0 8,230
FRESH MKT INC COM 35804H106 4,301 106,209 SH   DFND 1 106,066 143 0
FRESH MKT INC COM 35804H106 48 1,176 SH   OTR 1 0 924 252
FRESH MKT INC COM 35804H106 6,577 162,397 SH   DFND 2 13,827 0 148,570
FRESH MKT INC COM 35804H106 561 13,855 SH   DFND 6 13,855 0 0
FRESH MKT INC COM 35804H106 29 713 SH   DFND 12 713 0 0
FRESH MKT INC OPTIONS 35804H106 57 1,400 SH Call DFND 12 1,400 0 0
FRESH MKT INC OPTIONS 35804H106 41 1,000 SH Put DFND 12 1,000 0 0
FRESH MKT INC COM 35804H106 5 113 SH   DFND 28 113 0 0
FRIEDMAN INDS INC COM 358435105 349 41,093 SH   DFND 1 41,093 0 0
FRIEDMAN INDS INC COM 358435105 0 24 SH   DFND 2 24 0 0
FRISCHS RESTAURANTS INC COM 358748101 2 85 SH   DFND 1 85 0 0
FRISCHS RESTAURANTS INC COM 358748101 6 234 SH   DFND 2 234 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,088 234,179 SH   DFND 1 234,158 0 21
FRONTIER COMMUNICATIONS CORP COM 35906A108 379 81,515 SH   OTR 1 13,350 45,818 22,347
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,670 1,434,504 SH   DFND 2 510,719 0 923,785
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 465 100,000 SH Call DFND 2 100,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 2,061 SH   DFND 6 2,061 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 154 33,088 SH   DFND 12 33,088 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 10 2,200 SH Call DFND 12 2,200 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 176 37,800 SH Put DFND 12 37,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 192 SH   DFND 26 192 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 105 SH   DFND   0 105 0
FUEL TECH INC COM 359523107 49 6,940 SH   DFND 2 6,940 0 0
FUELCELL ENERGY INC COM 35952H106 2 1,214 SH   DFND 1 1,214 0 0
FUELCELL ENERGY INC COM 35952H106 0 300 SH   OTR 1 300 0 0
FUELCELL ENERGY INC COM 35952H106 47 33,081 SH   DFND 2 32,405 0 676
FUEL SYS SOLUTIONS INC COM 35952W103 167 12,075 SH   DFND 2 12,075 0 0
FULL CIRCLE CAP CORP COM 359671104 0 48 SH   DFND 2 48 0 0
FULLER H B CO COM 359694106 4,348 83,544 SH   DFND 1 83,136 408 0
FULLER H B CO COM 359694106 35 676 SH   OTR 1 0 240 436
FULLER H B CO COM 359694106 4,886 93,895 SH   DFND 2 87,276 0 6,619
FULLER H B CO COM 359694106 39 747 SH   DFND 28 747 0 0
FULTON FINL CORP PA COM 360271100 426 32,564 SH   DFND 1 32,564 0 0
FULTON FINL CORP PA COM 360271100 1,641 125,425 SH   DFND 2 75,683 0 49,742
FURIEX PHARMACEUTICALS INC COM 36106P101 6 141 SH   OTR 1 0 141 0
FURIEX PHARMACEUTICALS INC COM 36106P101 37 880 SH   DFND 2 814 0 66
FURMANITE CORPORATION COM 361086101 128 12,077 SH   DFND 2 2,838 0 9,239
FUSION-IO INC COM 36112J107 184 20,616 SH   DFND 1 20,616 0 0
FUSION-IO INC COM 36112J107 18 2,000 SH   OTR 1 0 0 2,000
FUSION-IO INC COM 36112J107 16,969 1,904,503 SH   DFND 2 1,837,364 0 67,139
FUSION-IO INC OPTIONS 36112J107 160 18,000 SH Call DFND 12 18,000 0 0
FUSION-IO INC OPTIONS 36112J107 118 13,200 SH Put DFND 12 13,200 0 0
FUTUREFUEL CORPORATION COM 36116M106 500 31,664 SH   DFND 2 31,664 0 0
G & K SVCS INC CL A 361268105 2,465 39,619 SH   DFND 1 39,619 0 0
G & K SVCS INC CL A 361268105 1,223 19,659 SH   DFND 2 19,610 0 49
GAMCO INVESTORS INC COM 361438104 323 3,717 SH   DFND 2 507 0 3,210
GATX CORP COM 361448103 302 5,798 SH   DFND 1 5,798 0 0
GATX CORP COM 361448103 68 1,300 SH   OTR 1 0 1,200 100
GATX CORP COM 361448103 1,491 28,586 SH   DFND 2 25,979 0 2,607
GDL FUND COM SH BEN IT 361570104 3 300 SH   DFND 1 300 0 0
GDL FUND COM SH BEN IT 361570104 2,187 198,421 SH   DFND 2 0 0 198,421
GEO GROUP INC COM 36159R103 158 4,920 SH   DFND 1 4,920 0 0
GEO GROUP INC COM 36159R103 19 575 SH   OTR 1 0 0 575
GEO GROUP INC COM 36159R103 32,601 1,011,816 SH   DFND 2 1,011,741 0 75
GFI GROUP INC COM 361652209 15 3,730 SH   DFND 2 2,614 0 1,116
GSI GROUP INC CDA NEW COM NEW 36191C205 23 2,047 SH   DFND 2 1,500 0 547
GNC HLDGS INC COM CL A 36191G107 10,481 179,309 SH   DFND 1 177,630 1,679 0
GNC HLDGS INC COM CL A 36191G107 120 2,053 SH   OTR 1 0 194 1,859
GNC HLDGS INC COM CL A 36191G107 1,778 30,415 SH   DFND 2 28,454 0 1,961
GNC HLDGS INC COM CL A 36191G107 51 876 SH   DFND 12 876 0 0
GNC HLDGS INC OPTIONS 36191G107 129 2,200 SH Call DFND 12 2,200 0 0
GNC HLDGS INC OPTIONS 36191G107 58 1,000 SH Put DFND 12 1,000 0 0
GNC HLDGS INC COM CL A 36191G107 119 2,030 SH   DFND 28 2,030 0 0
GSV CAP CORP COM 36191J101 152 12,600 SH   DFND 1 12,600 0 0
GSV CAP CORP COM 36191J101 2,396 198,200 SH   DFND 2 195,000 0 3,200
GSV CAP CORP OPTIONS 36191J101 2,478 205,000 SH Put DFND 2 205,000 0 0
GSV CAP CORP OPTIONS 36191J101 44 3,600 SH Call DFND 12 3,600 0 0
GSV CAP CORP OPTIONS 36191J101 5 400 SH Put DFND 12 400 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6,642 762,162 SH   DFND 1 757,162 2,516 2,484
GT ADVANCED TECHNOLOGIES INC COM 36191U106 22 2,516 SH   OTR 1 0 0 2,516
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,345 498,554 SH   DFND 2 120,597 0 377,957
GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 1,046 120,000 SH Call DFND 2 120,000 0 0
GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 1,046 120,000 SH Put DFND 2 120,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 707 81,123 SH   DFND 6 81,123 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 19 2,176 SH   DFND 12 2,176 0 0
GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 160 18,400 SH Call DFND 12 18,400 0 0
GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 138 15,800 SH Put DFND 12 15,800 0 0
GSE HLDG INC COM 36191X100 218 105,475 SH   DFND 1 105,475 0 0
GSE HLDG INC COM 36191X100 0 211 SH   DFND 2 211 0 0
GP STRATEGIES CORP COM 36225V104 198 6,661 SH   DFND 2 6,533 0 128
G-III APPAREL GROUP LTD COM 36237H101 65 879 SH   DFND 1 879 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,498 20,259 SH   DFND 2 19,987 0 272
GABELLI EQUITY TR INC COM 362397101 61 7,910 SH   DFND 1 7,910 0 0
GABELLI EQUITY TR INC COM 362397101 1,369 176,655 SH   DFND 2 0 0 176,655
GABELLI MULTIMEDIA TR INC COM 36239Q109 255 20,575 SH   DFND 2 0 0 20,575
GABELLI UTIL TR COM 36240A101 16 2,500 SH   DFND 1 2,500 0 0
GABELLI UTIL TR COM 36240A101 310 48,494 SH   DFND 2 0 0 48,494
GABELLI CONV&INCOM SECS FD I COM 36240B109 35 5,746 SH   DFND 2 0 0 5,746
GSI TECHNOLOGY COM 36241U106 4 600 SH   DFND 2 600 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,294 103,490 SH   DFND 1 103,490 0 0
GABELLI DIVD & INCOME TR COM 36242H104 14,046 633,543 SH   DFND 2 0 0 633,543
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 297 14,812 SH   DFND 2 0 0 14,812
GABELLI HLTHCARE & WELLNESS SHS 36246K103 90 8,659 SH   DFND 1 8,659 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 120 11,589 SH   DFND 2 0 0 11,589
GAFISA S A SPONS ADR 362607301 110 35,000 SH   DFND 1 0 0 35,000
GAFISA S A SPONS ADR 362607301 985 314,910 SH   DFND 2 221,574 0 93,336
GAIAM INC CL A 36268Q103 1 100 SH   DFND 2 0 0 100
GALECTIN THERAPEUTICS INC COM NEW 363225202 16 2,000 SH   DFND 1 2,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 45 SH   DFND 2 45 0 0
GALENA BIOPHARMA INC COM 363256108 76 15,273 SH   DFND 2 10,369 0 4,904
GALENA BIOPHARMA INC OPTIONS 363256108 1,736 350,000 SH Call DFND 2 350,000 0 0
GALENA BIOPHARMA INC COM 363256108 91 18,339 SH   DFND 12 18,339 0 0
GALENA BIOPHARMA INC OPTIONS 363256108 69 13,900 SH Call DFND 12 13,900 0 0
GALENA BIOPHARMA INC OPTIONS 363256108 104 20,900 SH Put DFND 12 20,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,524 96,403 SH   DFND 1 96,403 0 0
GALLAGHER ARTHUR J & CO COM 363576109 266 5,675 SH   OTR 1 0 4,175 1,500
GALLAGHER ARTHUR J & CO COM 363576109 34,312 731,123 SH   DFND 2 499,283 0 231,840
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 149 16,500 SH   DFND 1 16,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13,742 1,523,478 SH   DFND 2 13,667 0 1,509,811
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 0 SH   DFND 1 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 644 64,247 SH   DFND 2 0 0 64,247
GAMING PARTNERS INTL CORP COM 36467A107 3 384 SH   DFND 2 9 0 375
GAMING & LEISURE PPTYS INC COM 36467J108 404 7,955 SH   DFND 1 7,955 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 61 1,200 SH   OTR 1 0 1,200 0
GAMING & LEISURE PPTYS INC COM 36467J108 928 18,267 SH   DFND 2 16,612 0 1,655
GAMING & LEISURE PPTYS INC OPTIONS 36467J108 2,795 55,000 SH Call DFND 2 55,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,606 32,598 SH   DFND 1 28,522 1,492 2,584
GAMESTOP CORP NEW CL A 36467W109 180 3,645 SH   OTR 1 0 0 3,645
GAMESTOP CORP NEW CL A 36467W109 36,400 738,937 SH   DFND 2 142,214 0 596,723
GAMESTOP CORP NEW OPTIONS 36467W109 128 2,600 SH Call DFND 2 2,600 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 22,571 458,200 SH Put DFND 2 458,200 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 384 7,800 SH Call DFND 12 7,800 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 892 18,100 SH Put DFND 12 18,100 0 0
GANNETT INC COM 364730101 1,948 65,858 SH   DFND 1 65,858 0 0
GANNETT INC COM 364730101 781 26,396 SH   OTR 1 423 18,528 7,445
GANNETT INC COM 364730101 4,667 157,786 SH   DFND 2 76,439 0 81,347
GAP INC DEL COM 364760108 83,637 2,140,167 SH   DFND 1 2,140,167 0 0
GAP INC DEL COM 364760108 724 18,538 SH   OTR 1 3,034 6,855 8,649
GAP INC DEL COM 364760108 21,291 544,818 SH   DFND 2 349,837 0 194,981
GAP INC DEL COM 364760108 0 12 SH   DFND 6 12 0 0
GAP INC DEL COM 364760108 9 230 SH   DFND 12 230 0 0
GAP INC DEL OPTIONS 364760108 367 9,400 SH Call DFND 12 9,400 0 0
GAP INC DEL OPTIONS 364760108 387 9,900 SH Put DFND 12 9,900 0 0
GAP INC DEL COM 364760108 0 1 SH   DFND 28 1 0 0
GARRISON CAP INC COM 366554103 1,448 104,342 SH   DFND 2 42 0 104,300
GARTNER INC COM 366651107 927 13,057 SH   DFND 1 13,057 0 0
GARTNER INC COM 366651107 7 93 SH   OTR 1 0 93 0
GARTNER INC COM 366651107 3,023 42,544 SH   DFND 2 23,008 0 19,536
GARTNER INC COM 366651107 0 1 SH   DFND 28 1 0 0
GASTAR EXPL INC COM NEW 367299203 11 1,600 SH   DFND 1 1,600 0 0
GASTAR EXPL INC COM NEW 367299203 157 22,698 SH   DFND 2 22,698 0 0
GEEKNET INC COM NEW 36846Q203 0 19 SH   DFND 2 19 0 0
GENCOR INDS INC COM 368678108 0 22 SH   DFND 2 22 0 0
GENCORP INC COM 368682100 19 1,036 SH   DFND 1 1,036 0 0
GENCORP INC COM 368682100 2,777 154,088 SH   DFND 2 49,699 0 104,389
GENCORP INC SDCV 4.062%12/3 368682AN0 2,015 1,000,000 PRN   DFND 2 1,000,000 0 0
GENERAC HLDGS INC COM 368736104 2,443 43,141 SH   DFND 1 43,141 0 0
GENERAC HLDGS INC COM 368736104 58 1,017 SH   OTR 1 100 135 782
GENERAC HLDGS INC COM 368736104 72,179 1,274,354 SH   DFND 2 17,349 0 1,257,005
GENERAC HLDGS INC OPTIONS 368736104 2,832 50,000 SH Call DFND 2 50,000 0 0
GENERAC HLDGS INC COM 368736104 41 716 SH   DFND 12 716 0 0
GENERAC HLDGS INC OPTIONS 368736104 227 4,000 SH Call DFND 12 4,000 0 0
GENERAC HLDGS INC OPTIONS 368736104 147 2,600 SH Put DFND 12 2,600 0 0
GENERAC HLDGS INC COM 368736104 55 977 SH   DFND 28 977 0 0
GENERAC HLDGS INC COM 368736104 59 1,050 SH   OTR 28 0 1,050 0
GENERAL AMERN INVS INC COM 368802104 2,843 80,766 SH   DFND 1 80,766 0 0
GENERAL AMERN INVS INC COM 368802104 402 11,428 SH   OTR 1 6,000 0 5,428
GENERAL AMERN INVS INC COM 368802104 1,010 28,698 SH   DFND 2 0 0 28,698
GENERAL CABLE CORP DEL NEW COM 369300108 20 689 SH   DFND 1 689 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 29 1,000 SH   OTR 1 0 1,000 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,298 44,141 SH   DFND 2 37,502 0 6,639
GENERAL CABLE CORP DEL NEW COM 369300108 39 1,311 SH   DFND 6 1,311 0 0
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 59 2,000 SH Call DFND 12 2,000 0 0
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 29 1,000 SH Put DFND 12 1,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 309 27,697 SH   DFND 2 27,697 0 0
GENERAL DYNAMICS CORP COM 369550108 57,020 596,759 SH   DFND 1 596,759 0 0
GENERAL DYNAMICS CORP COM 369550108 19,527 204,359 SH   OTR 1 9,951 91,509 102,899
GENERAL DYNAMICS CORP COM 369550108 139,480 1,459,755 SH   DFND 2 178,786 0 1,280,969
GENERAL DYNAMICS CORP OPTIONS 369550108 1,481 15,500 SH Put DFND 2 11,400 0 4,100
GENERAL DYNAMICS CORP COM 369550108 278 2,914 SH   DFND 12 2,914 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 478 5,000 SH Call DFND 12 5,000 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 717 7,500 SH Put DFND 12 7,500 0 0
GENERAL DYNAMICS CORP COM 369550108 529 5,533 SH   DFND 28 5,533 0 0
GENERAL DYNAMICS CORP COM 369550108 56 586 SH   OTR 28 72 514 0
GENERAL DYNAMICS CORP COM 369550108 45 475 SH   DFND   0 475 0
GENERAL ELECTRIC CO COM 369604103 840,629 29,990,344 SH   DFND 1 29,990,344 0 0
GENERAL ELECTRIC CO COM 369604103 508,830 18,153,037 SH   OTR 1 6,172,747 8,940,770 3,039,520
GENERAL ELECTRIC CO COM 369604103 821,084 29,293,076 SH   DFND 2 2,424,333 0 26,868,743
GENERAL ELECTRIC CO OPTIONS 369604103 67,132 2,395,000 SH Call DFND 2 2,382,500 0 12,500
GENERAL ELECTRIC CO OPTIONS 369604103 194,380 6,934,700 SH Put DFND 2 6,911,100 0 23,600
GENERAL ELECTRIC CO COM 369604103 1,675 59,762 SH   DFND 6 59,762 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 9,811 350,000 SH Call DFND 6 350,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,689 167,299 SH   DFND 12 167,299 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 1,452 51,800 SH Call DFND 12 51,800 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 8,967 319,900 SH Put DFND 12 319,900 0 0
GENERAL ELECTRIC CO COM 369604103 5,736 204,651 SH   DFND 26 204,651 0 0
GENERAL ELECTRIC CO COM 369604103 6,001 214,087 SH   DFND 28 213,537 550 0
GENERAL ELECTRIC CO COM 369604103 4,167 148,649 SH   OTR 28 0 148,649 0
GENERAL ELECTRIC CO COM 369604103 1,149 40,979 SH   DFND   0 40,979 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 40 SH   DFND 2 40 0 0
GENERAL FIN CORP DEL COM 369822101 1 99 SH   DFND 2 99 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,003 99,778 SH   DFND 1 99,778 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 584 29,109 SH   OTR 1 4,236 18,641 6,232
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,617 877,758 SH   DFND 2 458,056 0 419,702
GENERAL MLS INC COM 370334104 95,250 1,908,441 SH   DFND 1 1,908,441 0 0
GENERAL MLS INC COM 370334104 63,272 1,267,730 SH   OTR 1 258,658 733,078 275,994
GENERAL MLS INC COM 370334104 111,933 2,242,699 SH   DFND 2 58,904 0 2,183,796
GENERAL MLS INC OPTIONS 370334104 599 12,000 SH Call DFND 2 12,000 0 0
GENERAL MLS INC OPTIONS 370334104 614 12,300 SH Put DFND 2 2,300 0 10,000
GENERAL MLS INC COM 370334104 58 1,154 SH   DFND 6 1,154 0 0
GENERAL MLS INC OPTIONS 370334104 13,511 270,700 SH Call DFND 6 270,700 0 0
GENERAL MLS INC COM 370334104 601 12,034 SH   DFND 12 12,034 0 0
GENERAL MLS INC OPTIONS 370334104 928 18,600 SH Call DFND 12 18,600 0 0
GENERAL MLS INC OPTIONS 370334104 794 15,900 SH Put DFND 12 15,900 0 0
GENERAL MLS INC COM 370334104 514 10,297 SH   DFND 28 10,297 0 0
GENERAL MLS INC COM 370334104 174 3,482 SH   OTR 28 0 3,482 0
GENERAL MLS INC COM 370334104 104 2,080 SH   DFND   0 2,080 0
GENERAL MOLY INC COM 370373102 5 3,500 SH   DFND 1 3,500 0 0
GENERAL MOLY INC COM 370373102 57 42,227 SH   DFND 2 327 0 41,900
GENERAL MTRS CO COM 37045V100 12,282 300,521 SH   DFND 1 299,632 889 0
GENERAL MTRS CO COM 37045V100 2,799 68,495 SH   OTR 1 0 12,565 55,930
GENERAL MTRS CO COM 37045V100 183,111 4,480,326 SH   DFND 2 3,110,885 0 1,369,441
GENERAL MTRS CO OPTIONS 37045V100 100,806 2,466,500 SH Call DFND 2 2,461,500 0 5,000
GENERAL MTRS CO OPTIONS 37045V100 150,835 3,690,600 SH Put DFND 2 3,690,600 0 0
GENERAL MTRS CO COM 37045V100 2,874 70,321 SH   DFND 6 70,321 0 0
GENERAL MTRS CO COM 37045V100 1,601 39,161 SH   DFND 12 39,161 0 0
GENERAL MTRS CO OPTIONS 37045V100 11,766 287,900 SH Call DFND 12 287,900 0 0
GENERAL MTRS CO OPTIONS 37045V100 13,009 318,300 SH Put DFND 12 318,300 0 0
GENERAL MTRS CO COM 37045V100 31 763 SH   DFND 28 763 0 0
GENERAL MTRS CO COM 37045V100 1,305 31,936 SH   DFND   0 31,936 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 213 6,846 SH   DFND 1 6,808 4 34
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 5 SH   OTR 1 0 0 5
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3,286 105,533 SH   DFND 2 102,815 0 2,718
GENERAL MTRS CO *W EXP 07/10/201 37045V118 20 644 SH   DFND 6 644 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 12 SH   DFND 28 12 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 44 1,407 SH   DFND   0 1,407 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 158 6,846 SH   DFND 1 6,808 4 34
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 5 SH   OTR 1 0 0 5
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,294 99,210 SH   DFND 2 96,360 0 2,850
GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 644 SH   DFND 6 644 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 12 SH   DFND 28 12 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 54 2,315 SH   DFND   0 2,315 0
GENESCO INC COM 371532102 10 141 SH   DFND 1 141 0 0
GENESCO INC COM 371532102 471 6,444 SH   DFND 2 5,974 0 470
GENESEE & WYO INC CL A 371559105 2,064 21,492 SH   DFND 1 21,492 0 0
GENESEE & WYO INC CL A 371559105 42 437 SH   OTR 1 29 398 10
GENESEE & WYO INC CL A 371559105 6,322 65,822 SH   DFND 2 48,797 0 17,025
GENESEE & WYO INC CL A 371559105 4 40 SH   DFND 28 40 0 0
GENTEX CORP COM 371901109 1,978 59,961 SH   DFND 1 59,961 0 0
GENTEX CORP COM 371901109 1,550 47,000 SH   OTR 1 0 3,600 43,400
GENTEX CORP COM 371901109 2,123 64,370 SH   DFND 2 58,170 0 6,200
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,674 165,017 SH   DFND 1 165,017 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,474 28,035 SH   OTR 1 9,792 13,333 4,910
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,594 106,411 SH   DFND 2 12,680 0 93,731
GENIE ENERGY LTD CL B 372284208 3 340 SH   DFND 1 340 0 0
GENIE ENERGY LTD CL B 372284208 5,729 561,146 SH   DFND 2 559,958 0 1,188
GENMARK DIAGNOSTICS INC COM 372309104 9,539 717,738 SH   DFND 1 717,738 0 0
GENMARK DIAGNOSTICS INC COM 372309104 921 69,300 SH   OTR 1 0 0 69,300
GENMARK DIAGNOSTICS INC COM 372309104 1 68 SH   DFND 2 38 0 30
GENOMIC HEALTH INC COM 37244C101 41 1,415 SH   DFND 1 1,415 0 0
GENOMIC HEALTH INC COM 37244C101 1,326 45,295 SH   DFND 2 16,643 0 28,652
GENUINE PARTS CO COM 372460105 45,802 550,571 SH   DFND 1 550,571 0 0
GENUINE PARTS CO COM 372460105 17,193 206,675 SH   OTR 1 90,687 101,938 14,050
GENUINE PARTS CO COM 372460105 512,095 6,155,728 SH   DFND 2 364,292 0 5,791,436
GENUINE PARTS CO OPTIONS 372460105 250 3,000 SH Put DFND 2 0 0 3,000
GENUINE PARTS CO COM 372460105 3,351 40,286 SH   DFND 28 40,186 100 0
GENUINE PARTS CO COM 372460105 42 500 SH   OTR 28 0 500 0
GENVEC INC COM NEW 37246C307 68 29,422 SH   DFND 1 29,422 0 0
GENVEC INC COM NEW 37246C307 0 26 SH   DFND 2 26 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 378 30,449 SH   DFND 1 30,449 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 288 23,181 SH   DFND 2 23,181 0 0
GENWORTH FINL INC COM CL A 37247D106 906 58,364 SH   DFND 1 58,364 0 0
GENWORTH FINL INC COM CL A 37247D106 34 2,195 SH   OTR 1 400 1,795 0
GENWORTH FINL INC COM CL A 37247D106 12,091 778,548 SH   DFND 2 486,492 0 292,056
GENWORTH FINL INC COM CL A 37247D106 0 2 SH   DFND 6 2 0 0
GENWORTH FINL INC OPTIONS 37247D106 1,221 78,600 SH Call DFND 12 78,600 0 0
GENWORTH FINL INC OPTIONS 37247D106 1,438 92,600 SH Put DFND 12 92,600 0 0
GENTIUM S P A SPONSORED ADR 37250B104 5,321 93,180 SH   DFND 2 93,180 0 0
GENTHERM INC COM 37253A103 1,174 43,781 SH   DFND 2 34,888 0 8,893
GEORGETOWN BANCORP INC MD COM 372591107 0 6 SH   DFND 2 6 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 43 SH   DFND 1 43 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 936 9,895 SH   DFND 2 9,680 0 215
GERDAU S A SPON ADR REP PFD 373737105 11,300 1,441,288 SH   DFND 2 1,439,564 0 1,724
GERDAU S A SPON ADR REP PFD 373737105 3,254 415,080 SH   DFND 6 415,080 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,166 148,720 SH   DFND   0 148,720 0
GERMAN AMERN BANCORP INC COM 373865104 4 128 SH   OTR 1 0 128 0
GERMAN AMERN BANCORP INC COM 373865104 1 33 SH   DFND 2 33 0 0
GERON CORP COM 374163103 327 69,007 SH   DFND 1 69,007 0 0
GERON CORP COM 374163103 121 25,562 SH   DFND 2 9,795 0 15,767
GERON CORP OPTIONS 374163103 145 30,500 SH Call DFND 12 30,500 0 0
GERON CORP OPTIONS 374163103 19 4,100 SH Put DFND 12 4,100 0 0
GETTY RLTY CORP NEW COM 374297109 131 7,153 SH   DFND 1 1,653 0 5,500
GETTY RLTY CORP NEW COM 374297109 732 39,864 SH   DFND 2 36,010 0 3,854
GEVO INC COM 374396109 39 27,184 SH   DFND 2 27,184 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 32 2,857 SH   DFND 1 2,857 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,789 159,189 SH   DFND 2 9,878 0 149,311
GIANT INTERACTIVE GROUP INC ADR 374511103 4 400 SH   DFND   0 400 0
GIBRALTAR INDS INC COM 374689107 1 40 SH   DFND 1 40 0 0
GIBRALTAR INDS INC COM 374689107 580 31,203 SH   DFND 2 31,203 0 0
GIGA TRONICS INC COM 375175106 0 103 SH   DFND 2 103 0 0
GIGOPTIX INC COM 37517Y103 14 9,000 SH   DFND 1 9,000 0 0
GIGOPTIX INC COM 37517Y103 4 2,500 SH   OTR 1 0 0 2,500
GIGOPTIX INC COM 37517Y103 18 11,639 SH   DFND 2 11,639 0 0
GIGAMON INC COM 37518B102 11 375 SH   DFND 1 375 0 0
GIGAMON INC COM 37518B102 721 25,681 SH   DFND 2 236 0 25,445
GILEAD SCIENCES INC COM 375558103 232,228 3,092,251 SH   DFND 1 3,092,251 0 0
GILEAD SCIENCES INC COM 375558103 71,090 946,605 SH   OTR 1 124,128 522,925 299,552
GILEAD SCIENCES INC COM 375558103 530,772 7,067,537 SH   DFND 2 1,906,744 0 5,160,793
GILEAD SCIENCES INC OPTIONS 375558103 46,217 615,400 SH Call DFND 2 615,400 0 0
GILEAD SCIENCES INC OPTIONS 375558103 119,176 1,586,900 SH Put DFND 2 1,575,500 0 11,400
GILEAD SCIENCES INC COM 375558103 949 12,636 SH   DFND 6 12,636 0 0
GILEAD SCIENCES INC OPTIONS 375558103 3,289 43,800 SH Call DFND 12 43,800 0 0
GILEAD SCIENCES INC OPTIONS 375558103 3,462 46,100 SH Put DFND 12 46,100 0 0
GILEAD SCIENCES INC COM 375558103 143 1,900 SH   DFND 26 1,900 0 0
GILEAD SCIENCES INC COM 375558103 1,852 24,666 SH   DFND 28 24,666 0 0
GILEAD SCIENCES INC COM 375558103 1,411 18,790 SH   OTR 28 0 18,790 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 13 4,000 PRN   DFND 1 4,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 70 21,000 PRN   DFND 2 0 0 21,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 30,142 9,139,000 PRN   DFND 2 9,139,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,732 88,767 SH   DFND 1 88,767 0 0
GILDAN ACTIVEWEAR INC COM 375916103 48 896 SH   OTR 1 62 813 21
GILDAN ACTIVEWEAR INC COM 375916103 3,062 57,441 SH   DFND 2 9,296 0 48,145
GILDAN ACTIVEWEAR INC COM 375916103 69 1,286 SH   DFND 5 1,286 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 86 SH   DFND 28 86 0 0
GLACIER BANCORP INC NEW COM 37637Q105 125 4,187 SH   DFND 1 4,187 0 0
GLACIER BANCORP INC NEW COM 37637Q105 26 869 SH   OTR 1 0 869 0
GLACIER BANCORP INC NEW COM 37637Q105 1,455 48,848 SH   DFND 2 44,774 0 4,074
GLADSTONE CAPITAL CORP COM 376535100 24 2,500 SH   DFND 1 2,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 5 511 SH   DFND 2 511 0 0
GLADSTONE COML CORP COM 376536108 35 1,965 SH   DFND 2 1,200 0 765
GLADSTONE INVT CORP COM 376546107 16 2,005 SH   OTR 1 0 0 2,005
GLADSTONE INVT CORP COM 376546107 27 3,400 SH   DFND 2 3,400 0 0
GLADSTONE LD CORP COM 376549101 8 500 SH   DFND 1 500 0 0
GLADSTONE LD CORP COM 376549101 0 22 SH   DFND 2 22 0 0
GLATFELTER COM 377316104 27 1,006 SH   DFND 1 1,006 0 0
GLATFELTER COM 377316104 1,412 51,072 SH   DFND 2 49,714 0 1,358
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48,349 905,595 SH   DFND 1 905,595 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,461 327,046 SH   OTR 1 109,336 192,237 25,473
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380,963 7,135,483 SH   DFND 2 71,968 0 7,063,515
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,504 28,178 SH   DFND 6 28,178 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 903 16,914 SH   DFND 12 16,914 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 833 15,611 SH   DFND 28 15,611 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,204 22,550 SH   DFND   0 22,550 0
GLEACHER & CO INC COM NEW 377341201 58 5,606 SH   DFND 1 0 0 5,606
GLEACHER & CO INC COM NEW 377341201 2 177 SH   DFND 2 0 0 177
GLEACHER & CO INC COM NEW 377341201 16 1,500 SH   DFND 6 1,500 0 0
GLEN BURNIE BANCORP COM 377407101 37 3,141 SH   DFND 2 17 0 3,124
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 392 SH   OTR 1 0 0 392
GLOBAL CASH ACCESS HLDGS INC COM 378967103 256 25,655 SH   DFND 2 25,655 0 0
GLOBAL TELECOM & TECHNOLGY I COM 378979108 243 33,325 SH   DFND 1 33,325 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 8 833 SH   DFND 1 833 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 12 1,300 SH   OTR 1 1,300 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 3,190 340,853 SH   DFND 2 339,069 0 1,784
GLOBAL HIGH INCOME FUND INC COM 37933G108 14 1,410 SH   DFND 1 1,410 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 6 649 SH   DFND 2 0 0 649
GLOBALSCAPE INC COM 37940G109 1 492 SH   DFND 1 492 0 0
GLOBALSCAPE INC COM 37940G109 11 4,780 SH   DFND 2 30 0 4,750
GLOBAL PMTS INC COM 37940X102 1,421 21,866 SH   DFND 1 21,866 0 0
GLOBAL PMTS INC COM 37940X102 353 5,432 SH   OTR 1 4,158 74 1,200
GLOBAL PMTS INC COM 37940X102 2,276 35,017 SH   DFND 2 33,534 0 1,483
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 79 4,030 SH   DFND 2 564 0 3,466
GLOBAL PARTNERS LP COM UNITS 37946R109 8,019 226,577 SH   DFND 1 226,577 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 236 6,660 SH   OTR 1 2,385 1,775 2,500
GLOBAL PARTNERS LP COM UNITS 37946R109 589 16,652 SH   DFND 2 0 0 16,652
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 780 SH   DFND 2 780 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 204 8,376 SH   DFND 2 0 0 8,376
GLOBAL X FDS BOLSA FTSE COL20 37950E200 219 12,041 SH   DFND 2 12,000 0 41
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,552 95,105 SH   DFND 2 0 0 95,105
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 7 500 SH   DFND 2 0 0 500
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 8 404 SH   DFND 2 0 0 404
GLOBAL X FDS GBLX URANIUM NEW 37950E275 16 1,066 SH   DFND 1 1,066 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 893 58,460 SH   DFND 2 0 0 58,460
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 8 750 SH   DFND 2 0 0 750
GLOBAL X FDS GLOBX SUPDV US 37950E291 129 4,978 SH   DFND 2 0 0 4,978
GLOBAL X FDS GLOBL X JR MLP 37950E325 146 9,050 SH   DFND 2 0 0 9,050
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 58 3,984 SH   DFND 2 0 0 3,984
GLOBAL X FDS GLB X GURU INDEX 37950E341 4,588 179,156 SH   DFND 2 0 0 179,156
GLOBAL X FDS FTSE GREECE 20 37950E366 207 9,195 SH   DFND 2 9,195 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 170 10,794 SH   DFND 1 10,794 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 8 520 SH   OTR 1 520 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1,267 80,228 SH   DFND 2 1,200 0 79,028
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,392 112,708 SH   DFND 2 60,800 0 51,908
GLOBAL X FDS OPTIONS 37950E416 673 31,700 SH Call DFND 12 31,700 0 0
GLOBAL X FDS OPTIONS 37950E416 40 1,900 SH Put DFND 12 1,900 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 2 100 SH   DFND 2 0 0 100
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,709 167,414 SH   DFND 2 0 0 167,414
GLOBAL X FDS GLB X FERTIL 37950E499 163 14,303 SH   DFND 2 0 0 14,303
GLOBAL X FDS GLB X SUPERDIV 37950E549 420 17,893 SH   DFND 1 17,893 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 23 1,000 SH   OTR 1 1,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 16,728 713,043 SH   DFND 2 0 0 713,043
GLOBAL X FDS CHINA FINL ETF 37950E606 116 8,684 SH   DFND 2 0 0 8,684
GLOBAL X FDS GLB X ASEAN 40 37950E648 1,039 67,054 SH   DFND 2 0 0 67,054
GLOBAL X FDS GLOB X NOR ETF 37950E747 73 4,365 SH   DFND 1 4,365 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 74 4,462 SH   DFND 2 0 0 4,462
GLOBAL X FDS GLB X LITHIUM 37950E762 67 5,138 SH   DFND 1 5,138 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 7 575 SH   OTR 1 575 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 14 1,100 SH   DFND 2 0 0 1,100
GLOBAL X FDS OPTIONS 37950E762 26 2,000 SH Call DFND 12 2,000 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 6 504 SH   DFND 2 0 0 504
GLOBAL X FDS GLB X BRAZ CON 37950E846 244 15,227 SH   DFND 2 0 0 15,227
GLOBAL X FDS SILVER MNR ETF 37950E853 316 28,206 SH   DFND 2 0 0 28,206
GLOBAL X FDS OPTIONS 37950E853 41 3,700 SH Call DFND 12 3,700 0 0
GLOBAL X FDS OPTIONS 37950E853 2 200 SH Put DFND 12 200 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 39 4,127 SH   DFND 2 2,450 0 1,677
GLOBAL EAGLE ENTMT INC COM 37951D102 331 22,258 SH   DFND 2 18,258 0 4,000
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 38 2,300 SH   DFND 2 2,300 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 26 1,420 SH   DFND 1 1,420 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4 200 SH   OTR 1 0 0 200
GLOBE SPECIALTY METALS INC COM 37954N206 2,186 121,382 SH   DFND 2 95,344 0 26,038
GLOBUS MED INC CL A 379577208 5,355 265,385 SH   DFND 2 20,606 0 244,779
GLOWPOINT INC COM NEW 379887201 0 43 SH   DFND 2 43 0 0
GLU MOBILE INC COM 379890106 47 12,162 SH   DFND 2 162 0 12,000
GLU MOBILE INC OPTIONS 379890106 21 5,500 SH Call DFND 12 5,500 0 0
GLU MOBILE INC OPTIONS 379890106 4 1,000 SH Put DFND 12 1,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 102 22,347 SH   DFND 2 22,347 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 14 3,100 SH   DFND   0 3,100 0
GOGO INC COM 38046C109 6,472 260,702 SH   DFND 2 255,702 0 5,000
GOGO INC OPTIONS 38046C109 3,724 150,000 SH Put DFND 2 150,000 0 0
GOGO INC OPTIONS 38046C109 1,043 42,000 SH Call DFND 12 42,000 0 0
GOGO INC OPTIONS 38046C109 387 15,600 SH Put DFND 12 15,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 179 56,077 SH   DFND 1 50,214 1,444 4,419
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,444 SH   OTR 1 0 0 1,444
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,875 1,210,962 SH   DFND 2 1,203,430 0 7,532
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,438 1,074,337 SH   DFND 6 1,074,337 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 103 32,146 SH   DFND 12 32,146 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,364 SH   DFND 28 1,364 0 0
GOLD RESOURCE CORP COM 38068T105 1 200 SH   OTR 1 200 0 0
GOLD RESOURCE CORP COM 38068T105 67 14,731 SH   DFND 2 12,731 0 2,000
GOLD STD VENTURES CORP COM 380738104 0 500 SH   DFND 2 500 0 0
GOLDCORP INC NEW COM 380956409 3,310 152,748 SH   DFND 1 138,471 14,277 0
GOLDCORP INC NEW COM 380956409 2,377 109,699 SH   OTR 1 0 57,964 51,735
GOLDCORP INC NEW COM 380956409 41,005 1,892,283 SH   DFND 2 1,613,638 0 278,645
GOLDCORP INC NEW OPTIONS 380956409 813 37,500 SH Call DFND 2 37,500 0 0
GOLDCORP INC NEW OPTIONS 380956409 9,318 430,000 SH Put DFND 2 430,000 0 0
GOLDCORP INC NEW COM 380956409 1,854 85,577 SH   DFND 5 85,577 0 0
GOLDCORP INC NEW COM 380956409 15,672 723,201 SH   DFND 6 723,201 0 0
GOLDCORP INC NEW OPTIONS 380956409 2,269 104,700 SH Call DFND 12 104,700 0 0
GOLDCORP INC NEW OPTIONS 380956409 1,755 81,000 SH Put DFND 12 81,000 0 0
GOLDCORP INC NEW COM 380956409 22 1,000 SH   DFND 28 1,000 0 0
GOLDCORP INC NEW COM 380956409 467 21,540 SH   OTR 28 0 21,540 0
GOLDCORP INC NEW COM 380956409 107 4,950 SH   DFND   0 4,950 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 6,926 6,909,000 PRN   DFND 2 6,909,000 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 90 SH   DFND 2 90 0 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   OTR 1 500 0 0
GOLDEN MINERALS CO COM 381119106 0 817 SH   DFND 2 817 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 26 58,870 SH   DFND 2 54,670 0 4,200
GOLDEN STAR RES LTD CDA COM 38119T104 35 79,691 SH   DFND 6 79,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145,774 822,377 SH   DFND 1 822,377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,864 191,044 SH   OTR 1 37,885 115,362 37,797
GOLDMAN SACHS GROUP INC COM 38141G104 432,396 2,439,334 SH   DFND 2 1,848,700 0 590,634
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 32,846 185,300 SH Call DFND 2 185,300 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 143,510 809,600 SH Put DFND 2 807,400 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 196 1,104 SH   DFND 6 1,104 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 2,659 15,000 SH Call DFND 6 15,000 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 5,477 30,900 SH Call DFND 12 30,900 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 11,717 66,100 SH Put DFND 12 66,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 770 4,343 SH   DFND 28 4,343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 924 5,215 SH   OTR 28 0 5,215 0
GOLDMAN SACHS GROUP INC COM 38141G104 523 2,953 SH   DFND   0 2,953 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 26 26,000 PRN   DFND 2 0 0 26,000
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 66 1,402 SH   DFND 1 1,402 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,639 78,799 SH   DFND 2 0 0 78,799
GOLUB CAP BDC INC COM 38173M102 0 17 SH   DFND 2 17 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 23 9,034 SH   OTR 1 0 0 9,034
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 202 80,009 SH   DFND 2 80,009 0 0
GOODRICH PETE CORP COM NEW 382410405 271 15,910 SH   DFND 1 15,910 0 0
GOODRICH PETE CORP COM NEW 382410405 1,170 68,736 SH   DFND 2 68,236 0 500
GOODRICH PETE CORP OPTIONS 382410405 1,191 70,000 SH Call DFND 2 70,000 0 0
GOODRICH PETE CORP COM NEW 382410405 151 8,890 SH   DFND 12 8,890 0 0
GOODRICH PETE CORP OPTIONS 382410405 434 25,500 SH Call DFND 12 25,500 0 0
GOODRICH PETE CORP OPTIONS 382410405 601 35,300 SH Put DFND 12 35,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,171 132,997 SH   DFND 1 122,500 0 10,497
GOODYEAR TIRE & RUBR CO COM 382550101 313 13,125 SH   OTR 1 0 0 13,125
GOODYEAR TIRE & RUBR CO COM 382550101 51,403 2,155,264 SH   DFND 2 1,679,244 0 476,020
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 6,177 259,000 SH Call DFND 2 259,000 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 22,197 930,700 SH Put DFND 2 930,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 57 2,391 SH   DFND 6 2,391 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2,624 110,000 SH Put DFND 6 110,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 219 SH   DFND 12 219 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 658 27,600 SH Call DFND 12 27,600 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 150 6,300 SH Put DFND 12 6,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 183 SH   DFND 28 183 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 111 1,657 SH   DFND 1 1,657 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 32,468 485,688 SH   DFND 2 485,614 0 74
GOOGLE INC CL A 38259P508 532,570 475,208 SH   DFND 1 470,000 5,208 0
GOOGLE INC CL A 38259P508 135,596 120,991 SH   OTR 1 0 61,106 59,885
GOOGLE INC CL A 38259P508 436,521 389,504 SH   DFND 2 88,451 0 301,053
GOOGLE INC OPTIONS 38259P508 111,287 99,300 SH Call DFND 2 99,300 0 0
GOOGLE INC OPTIONS 38259P508 139,865 124,800 SH Put DFND 2 124,800 0 0
GOOGLE INC CL A 38259P508 2,070 1,847 SH   DFND 6 1,847 0 0
GOOGLE INC OPTIONS 38259P508 5,604 5,000 SH Call DFND 6 5,000 0 0
GOOGLE INC OPTIONS 38259P508 11,207 10,000 SH Put DFND 6 10,000 0 0
GOOGLE INC CL A 38259P508 4,716 4,208 SH   DFND 12 4,208 0 0
GOOGLE INC OPTIONS 38259P508 80,545 71,870 SH Call DFND 12 71,870 0 0
GOOGLE INC OPTIONS 38259P508 75,782 67,620 SH Put DFND 12 67,620 0 0
GOOGLE INC CL A 38259P508 146 130 SH   DFND 26 130 0 0
GOOGLE INC CL A 38259P508 7,978 7,119 SH   DFND 28 7,119 0 0
GOOGLE INC CL A 38259P508 3,108 2,773 SH   OTR 28 0 2,773 0
GOOGLE INC CL A 38259P508 2,796 2,495 SH   DFND   0 2,495 0
GORDMANS STORES INC COM 38269P100 13 1,697 SH   DFND 2 1,697 0 0
GORMAN RUPP CO COM 383082104 268 8,030 SH   DFND 2 4,129 0 3,901
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 320 12,888 SH   DFND 1 10,888 2,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1,000 SH   OTR 1 0 1,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,416 137,445 SH   DFND 2 76,278 0 61,167
GRACE W R & CO DEL NEW COM 38388F108 4,815 48,698 SH   DFND 1 48,698 0 0
GRACE W R & CO DEL NEW COM 38388F108 20 200 SH   OTR 1 105 95 0
GRACE W R & CO DEL NEW COM 38388F108 7,014 70,941 SH   DFND 2 69,600 0 1,341
GRACE W R & CO DEL NEW OPTIONS 38388F108 34,258 346,500 SH Call DFND 2 346,500 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 77,356 782,400 SH Put DFND 2 782,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 207 2,094 SH   DFND 12 2,094 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 346 3,500 SH Call DFND 12 3,500 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 504 5,100 SH Put DFND 12 5,100 0 0
GRACO INC COM 384109104 1,004 12,857 SH   DFND 1 12,857 0 0
GRACO INC COM 384109104 2,217 28,378 SH   DFND 2 23,214 0 5,164
GRAFTECH INTL LTD COM 384313102 11 1,000 SH   OTR 1 0 0 1,000
GRAFTECH INTL LTD COM 384313102 264 23,511 SH   DFND 2 15,521 0 7,990
GRAFTECH INTL LTD COM 384313102 6 500 SH   DFND   0 500 0
GRAHAM CORP COM 384556106 30 819 SH   DFND 2 819 0 0
GRAHAM HLDGS CO COM 384637104 1,197 1,804 SH   DFND 1 1,479 325 0
GRAHAM HLDGS CO COM 384637104 546 823 SH   OTR 1 0 470 353
GRAHAM HLDGS CO COM 384637104 3,376 5,089 SH   DFND 2 4,819 0 270
GRAINGER W W INC COM 384802104 75,700 296,377 SH   DFND 1 279,290 17,087 0
GRAINGER W W INC COM 384802104 60,833 238,170 SH   OTR 1 0 22,593 215,577
GRAINGER W W INC COM 384802104 28,824 112,850 SH   DFND 2 49,355 0 63,495
GRAINGER W W INC COM 384802104 879 3,441 SH   DFND 28 3,441 0 0
GRAINGER W W INC COM 384802104 51 200 SH   OTR 28 0 200 0
GRAMERCY PPTY TR INC COM 38489R100 4 742 SH   DFND 2 23 0 719
GRAN TIERRA ENERGY INC COM 38500T101 673 92,123 SH   DFND 2 91,823 0 300
GRAN TIERRA ENERGY INC COM 38500T101 29 3,900 SH   DFND 5 3,900 0 0
GRAND CANYON ED INC COM 38526M106 628 14,407 SH   DFND 1 14,407 0 0
GRAND CANYON ED INC COM 38526M106 24,453 560,840 SH   DFND 2 7,958 0 552,882
GRANITE CONSTR INC COM 387328107 30 864 SH   DFND 1 864 0 0
GRANITE CONSTR INC COM 387328107 616 17,621 SH   DFND 2 16,710 0 911
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27 753 SH   DFND 2 728 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 208 5,704 SH   DFND 5 5,704 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 789 82,194 SH   DFND 1 82,194 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14 1,432 SH   OTR 1 0 1,432 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,685 1,946,333 SH   DFND 2 70,627 0 1,875,706
GRAPHIC PACKAGING HLDG CO COM 388689101 107 11,175 SH   DFND 28 11,175 0 0
GRAY TELEVISION INC COM 389375106 149 10,000 SH   DFND 1 10,000 0 0
GRAY TELEVISION INC COM 389375106 95 6,385 SH   DFND 2 6,193 0 192
GRAY TELEVISION INC CL A 389375205 16 1,221 SH   DFND 2 0 0 1,221
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1,500 SH   OTR 1 1,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 46 SH   DFND 2 1 0 45
GREAT SOUTHN BANCORP INC COM 390905107 30 1,000 SH   DFND 2 0 0 1,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10 150 SH   DFND 1 134 0 16
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 22 316 SH   DFND 2 316 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 500 SH   DFND 2 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,356 55,929 SH   DFND 1 55,929 0 0
GREAT PLAINS ENERGY INC COM 391164100 156 6,421 SH   OTR 1 1,412 5,009 0
GREAT PLAINS ENERGY INC COM 391164100 4,922 203,070 SH   DFND 2 24,645 0 178,425
GREATBATCH INC COM 39153L106 64 1,453 SH   DFND 1 1,453 0 0
GREATBATCH INC COM 39153L106 1,225 27,684 SH   DFND 2 27,600 0 84
GREEN DOT CORP CL A 39304D102 566 22,514 SH   DFND 2 21,795 0 719
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,986 26,301 SH   DFND 1 26,301 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 483 6,393 SH   OTR 1 3,885 178 2,330
GREEN MTN COFFEE ROASTERS IN COM 393122106 23,141 306,342 SH   DFND 2 149,423 0 156,919
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 27,534 364,500 SH Call DFND 2 364,500 0 0
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 33,396 442,100 SH Put DFND 2 442,100 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 625 8,278 SH   DFND 12 8,278 0 0
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 2,024 26,800 SH Call DFND 12 26,800 0 0
GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 3,074 40,700 SH Put DFND 12 40,700 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 841 43,392 SH   DFND 2 42,292 0 1,100
GREENBRIER COS INC COM 393657101 1,013 30,860 SH   DFND 1 28,591 0 2,269
GREENBRIER COS INC COM 393657101 3,904 118,868 SH   DFND 2 2,273 0 116,595
GREENBRIER COS INC COM 393657101 4 113 SH   DFND 28 113 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 10,654 9,010,000 PRN   DFND 2 9,010,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 4 SH   DFND 2 4 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 47 1,845 SH   DFND 2 1,350 0 495
GREENHILL & CO INC COM 395259104 4,603 79,449 SH   DFND 1 79,449 0 0
GREENHILL & CO INC COM 395259104 1,352 23,327 SH   OTR 1 48 23,263 16
GREENHILL & CO INC COM 395259104 380 6,563 SH   DFND 2 5,829 0 734
GREENHILL & CO INC COM 395259104 4 67 SH   DFND 28 67 0 0
GREENHUNTER RES INC COM 39530A104 0 61 SH   DFND 2 61 0 0
GREIF INC CL A 397624107 70 1,337 SH   DFND 1 1,337 0 0
GREIF INC CL A 397624107 131 2,500 SH   OTR 1 0 0 2,500
GREIF INC CL A 397624107 640 12,223 SH   DFND 2 8,932 0 3,291
GREIF INC CL B 397624206 6 98 SH   DFND 2 98 0 0
GRIFFON CORP COM 398433102 6 499 SH   DFND 1 499 0 0
GRIFFON CORP COM 398433102 566 42,841 SH   DFND 2 41,715 0 1,126
GRIFOLS S A SP ADR REP B NVT 398438408 1,076 29,776 SH   DFND 2 19,781 0 9,995
GROUP 1 AUTOMOTIVE INC COM 398905109 52,008 732,295 SH   DFND 1 732,295 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,143 44,250 SH   DFND 2 3,840 0 40,410
GROUPE CGI INC CL A SUB VTG 39945C109 5 135 SH   DFND 1 135 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15 450 SH   OTR 1 0 450 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,520 75,299 SH   DFND 2 74,906 0 393
GROUPON INC COM CL A 399473107 35,604 3,026,302 SH   DFND 1 3,026,302 0 0
GROUPON INC COM CL A 399473107 2 172 SH   OTR 1 172 0 0
GROUPON INC COM CL A 399473107 1,967 167,211 SH   DFND 2 129,712 0 37,499
GROUPON INC OPTIONS 399473107 2,245 190,800 SH Call DFND 2 190,800 0 0
GROUPON INC OPTIONS 399473107 1,059 90,000 SH Put DFND 2 90,000 0 0
GROUPON INC COM CL A 399473107 173 14,696 SH   DFND 6 14,696 0 0
GROUPON INC OPTIONS 399473107 5,311 451,400 SH Call DFND 12 451,400 0 0
GROUPON INC OPTIONS 399473107 4,633 393,800 SH Put DFND 12 393,800 0 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 758 72,580 SH   DFND 2 43,090 0 29,490
GRUPO SIMEC S A B DE C V ADR 400491106 839 68,436 SH   DFND 2 68,436 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,576 217,342 SH   DFND 1 217,342 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 207 6,850 SH   OTR 1 4,315 1,822 713
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,627 218,989 SH   DFND 2 187,476 0 31,513
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 163 5,390 SH   DFND 28 5,390 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 419 15,696 SH   DFND 2 300 0 15,396
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 192 3,600 SH   DFND 2 3,600 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 6 SH   DFND 6 6 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 25 200 SH   DFND 1 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 747 5,995 SH   DFND 2 2,600 0 3,395
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,474 35,901 SH   DFND 6 35,901 0 0
GTX INC DEL COM 40052B108 77 46,500 SH   OTR 1 0 0 46,500
GTX INC DEL COM 40052B108 15 9,206 SH   DFND 2 9,206 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 17,567 1,287,931 SH   DFND 2 1,287,528 0 403
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,980 218,472 SH   DFND 6 218,472 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 7 300 SH   DFND 1 300 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 54 3,833 SH   DFND 2 31 0 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 0 6 SH   DFND 2 6 0 0
GUESS INC COM 401617105 717 23,075 SH   DFND 1 23,075 0 0
GUESS INC COM 401617105 1,864 60,009 SH   DFND 2 58,848 0 1,161
GUESS INC COM 401617105 77 2,484 SH   DFND 12 2,484 0 0
GUESS INC OPTIONS 401617105 199 6,400 SH Call DFND 12 6,400 0 0
GUESS INC OPTIONS 401617105 336 10,800 SH Put DFND 12 10,800 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 167 8,438 SH   DFND 1 8,438 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 6,877 346,959 SH   DFND 2 0 0 346,959
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 573 64,779 SH   DFND 2 8,000 0 56,779
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,127 99,432 SH   DFND 2 0 0 99,432
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,953 106,377 SH   DFND 2 0 0 106,377
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 153 8,125 SH   DFND 2 0 0 8,125
GUGGENHEIM CR ALLOCATION FD COM 40168G108 960 42,700 SH   DFND 2 0 0 42,700
GUIDANCE SOFTWARE INC COM 401692108 40 3,991 SH   DFND 2 51 0 3,940
GUIDEWIRE SOFTWARE INC COM 40171V100 2,555 52,069 SH   DFND 1 52,069 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 197 4,009 SH   OTR 1 0 4,009 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,301 169,158 SH   DFND 2 168,158 0 1,000
GULF ISLAND FABRICATION INC COM 402307102 0 20 SH   DFND 1 20 0 0
GULF ISLAND FABRICATION INC COM 402307102 314 13,532 SH   DFND 2 11,363 0 2,169
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 150 SH   DFND 2 0 0 150
GULFMARK OFFSHORE INC CL A NEW 402629208 316 6,715 SH   DFND 1 6,715 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 482 10,218 SH   DFND 2 7,465 0 2,753
GULFMARK OFFSHORE INC CL A NEW 402629208 40 840 SH   DFND 6 840 0 0
GULFPORT ENERGY CORP COM NEW 402635304 212 3,360 SH   DFND 1 3,360 0 0
GULFPORT ENERGY CORP COM NEW 402635304 194 3,076 SH   OTR 1 0 3,076 0
GULFPORT ENERGY CORP COM NEW 402635304 1,216 19,259 SH   DFND 2 17,797 0 1,462
GULFPORT ENERGY CORP OPTIONS 402635304 537 8,500 SH Call DFND 12 8,500 0 0
GULFPORT ENERGY CORP OPTIONS 402635304 379 6,000 SH Put DFND 12 6,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 1 SH   DFND 28 1 0 0
GYRODYNE CO AMER INC COM 403820103 0 6 SH   DFND 2 6 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 14 459 SH   DFND 1 459 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 112 SH   OTR 1 0 0 112
H & E EQUIPMENT SERVICES INC COM 404030108 116 3,922 SH   DFND 2 3,900 0 22
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 213 7,891 SH   DFND 1 7,891 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 135 5,024 SH   OTR 1 5,024 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 900 33,370 SH   DFND 2 652 0 32,718
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 84 4,086 SH   DFND 2 0 0 4,086
HCA HOLDINGS INC COM 40412C101 4,550 95,374 SH   DFND 1 95,374 0 0
HCA HOLDINGS INC COM 40412C101 24,560 514,780 SH   DFND 2 195,174 0 319,606
HCA HOLDINGS INC OPTIONS 40412C101 105 2,200 SH Call DFND 2 2,200 0 0
HCA HOLDINGS INC COM 40412C101 57 1,188 SH   DFND 28 1,188 0 0
HCC INS HLDGS INC COM 404132102 879 19,055 SH   DFND 1 19,055 0 0
HCC INS HLDGS INC COM 404132102 7 152 SH   OTR 1 0 152 0
HCC INS HLDGS INC COM 404132102 3,034 65,761 SH   DFND 2 50,184 0 15,577
HCP INC COM 40414L109 6,029 166,015 SH   DFND 1 166,015 0 0
HCP INC COM 40414L109 3,775 103,926 SH   OTR 1 6,250 62,626 35,050
HCP INC COM 40414L109 15,575 428,825 SH   DFND 2 348,900 0 79,925
HCP INC COM 40414L109 18 500 SH   DFND 28 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 234 6,786 SH   DFND 1 6,786 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 172 5,000 SH   OTR 1 5,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,082 89,490 SH   DFND 2 25,094 0 64,396
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,264 123,802 SH   DFND 6 123,802 0 0
HCI GROUP INC COM 40416E103 589 11,009 SH   DFND 2 10,891 0 118
HD SUPPLY HLDGS INC COM 40416M105 171 7,136 SH   DFND 1 4,636 0 2,500
HD SUPPLY HLDGS INC COM 40416M105 5,445 226,790 SH   DFND 2 32,168 0 194,622
HD SUPPLY HLDGS INC COM 40416M105 17 718 SH   DFND 28 718 0 0
HF FINL CORP COM 404172108 0 29 SH   DFND 2 29 0 0
HFF INC CL A 40418F108 7 250 SH   OTR 1 0 0 250
HFF INC CL A 40418F108 718 26,739 SH   DFND 2 26,739 0 0
HMG COURTLAND PPTYS INC COM 404232100 0 1 SH   DFND 2 1 0 0
HMN FINL INC COM 40424G108 1 52 SH   DFND 2 52 0 0
HNI CORP COM 404251100 5,068 130,528 SH   DFND 1 130,528 0 0
HNI CORP COM 404251100 601 15,476 SH   OTR 1 0 13,876 1,600
HNI CORP COM 404251100 1,096 28,237 SH   DFND 2 13,242 0 14,995
HMS HLDGS CORP COM 40425J101 141 6,209 SH   DFND 1 6,209 0 0
HMS HLDGS CORP COM 40425J101 71 3,111 SH   OTR 1 2,900 211 0
HMS HLDGS CORP COM 40425J101 1,270 55,963 SH   DFND 2 13,389 0 42,574
HSBC HLDGS PLC SPON ADR NEW 404280406 17,165 311,362 SH   DFND 1 311,362 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,353 78,964 SH   OTR 1 22,640 41,882 14,442
HSBC HLDGS PLC SPON ADR NEW 404280406 11,541 209,347 SH   DFND 2 26,952 0 182,395
HSBC HLDGS PLC SPON ADR NEW 404280406 2,187 39,670 SH   DFND 6 39,670 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 296 5,378 SH   DFND 12 5,378 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 289 SH   DFND 26 289 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 114 2,062 SH   DFND 28 2,062 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 57 1,033 SH   DFND   0 1,033 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,046 42,374 SH   DFND 1 42,374 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,994 242,680 SH   DFND 2 57,223 0 185,457
HSBC HLDGS PLC ADR A 1/40PF A 404280604 49 1,996 SH   DFND 28 1,996 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 49 2,000 SH   DFND   0 2,000 0
HSBC USA INC S&P CTI ETN 23 4042EP602 144 25,065 SH   DFND 2 0 0 25,065
HSN INC COM 404303109 130 2,100 SH   DFND 1 2,100 0 0
HSN INC COM 404303109 449 7,215 SH   OTR 1 0 0 7,215
HSN INC COM 404303109 473 7,598 SH   DFND 2 6,494 0 1,104
HSN INC COM 404303109 32 511 SH   DFND 28 511 0 0
HACKETT GROUP INC COM 404609109 3 455 SH   OTR 1 0 0 455
HACKETT GROUP INC COM 404609109 27 4,300 SH   DFND 2 4,300 0 0
HAEMONETICS CORP COM 405024100 1,915 45,464 SH   DFND 1 45,464 0 0
HAEMONETICS CORP COM 405024100 9 215 SH   OTR 1 0 215 0
HAEMONETICS CORP COM 405024100 1,992 47,288 SH   DFND 2 46,636 0 652
HAIN CELESTIAL GROUP INC COM 405217100 9,053 99,731 SH   DFND 1 94,311 5,420 0
HAIN CELESTIAL GROUP INC COM 405217100 4,391 48,372 SH   OTR 1 0 12,522 35,850
HAIN CELESTIAL GROUP INC COM 405217100 2,870 31,618 SH   DFND 2 18,920 0 12,698
HAIN CELESTIAL GROUP INC OPTIONS 405217100 363 4,000 SH Call DFND 12 4,000 0 0
HAIN CELESTIAL GROUP INC OPTIONS 405217100 145 1,600 SH Put DFND 12 1,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 91 1,000 SH   DFND 28 1,000 0 0
HALCON RES CORP COM NEW 40537Q209 198 51,393 SH   DFND 1 50,720 0 673
HALCON RES CORP COM NEW 40537Q209 2,066 535,149 SH   DFND 2 378,689 0 156,460
HALCON RES CORP OPTIONS 40537Q209 1,644 426,000 SH Put DFND 2 426,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 226 SH   OTR 1 226 0 0
HALLADOR ENERGY COMPANY COM 40609P105 875 108,540 SH   DFND 2 108,455 0 85
HALLIBURTON CO COM 406216101 64,868 1,278,191 SH   DFND 1 1,233,376 44,815 0
HALLIBURTON CO COM 406216101 16,423 323,610 SH   OTR 1 0 118,104 205,506
HALLIBURTON CO COM 406216101 229,317 4,518,560 SH   DFND 2 2,578,626 0 1,939,934
HALLIBURTON CO OPTIONS 406216101 48,416 954,000 SH Call DFND 2 954,000 0 0
HALLIBURTON CO OPTIONS 406216101 136,883 2,697,200 SH Put DFND 2 2,697,200 0 0
HALLIBURTON CO COM 406216101 1,229 24,226 SH   DFND 6 24,226 0 0
HALLIBURTON CO OPTIONS 406216101 2,538 50,000 SH Call DFND 6 50,000 0 0
HALLIBURTON CO OPTIONS 406216101 1,797 35,400 SH Put DFND 6 35,400 0 0
HALLIBURTON CO COM 406216101 100 1,979 SH   DFND 12 1,979 0 0
HALLIBURTON CO OPTIONS 406216101 2,502 49,300 SH Call DFND 12 49,300 0 0
HALLIBURTON CO OPTIONS 406216101 2,370 46,700 SH Put DFND 12 46,700 0 0
HALLIBURTON CO COM 406216101 1,720 33,883 SH   DFND 28 33,883 0 0
HALLIBURTON CO COM 406216101 8 150 SH   OTR 28 0 150 0
HALLIBURTON CO COM 406216101 85 1,680 SH   DFND   0 1,680 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 340 SH   DFND 2 340 0 0
HALLWOOD GROUP INC COM PAR $0.10 406364406 0 1 SH   DFND 2 1 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 465 31,000 SH   DFND 1 31,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,375 225,182 SH   DFND 2 104,857 0 120,325
HALOZYME THERAPEUTICS INC OPTIONS 40637H109 51 3,400 SH Call DFND 12 3,400 0 0
HALOZYME THERAPEUTICS INC OPTIONS 40637H109 13 900 SH Put DFND 12 900 0 0
HAMILTON BANCORP INC MD COM 407015106 0 8 SH   DFND 2 8 0 0
HAMPDEN BANCORP INC COM 40867E107 16 1,000 SH   DFND 1 1,000 0 0
HAMPDEN BANCORP INC COM 40867E107 9 525 SH   DFND 2 25 0 500
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 18 10,289 SH   DFND 1 10,289 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 91 3,875 SH   DFND 1 3,875 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6,439 273,423 SH   DFND 2 0 0 273,423
HANCOCK HLDG CO COM 410120109 969 26,421 SH   DFND 1 16,769 811 8,841
HANCOCK HLDG CO COM 410120109 30 811 SH   OTR 1 0 0 811
HANCOCK HLDG CO COM 410120109 483 13,181 SH   DFND 2 13,089 0 92
HANCOCK JOHN INCOME SECS TR COM 410123103 31 2,200 SH   DFND 1 2,200 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 509 35,620 SH   DFND 2 0 0 35,620
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 601 48,225 SH   DFND 2 19,725 0 28,500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 30 2,593 SH   OTR 1 2,593 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,207 104,062 SH   DFND 2 0 0 104,062
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 91 5,000 SH   OTR 1 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 744 40,811 SH   DFND 2 0 0 40,811
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 20 1,100 SH   DFND 1 1,100 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 915 51,248 SH   DFND 2 0 0 51,248
HANCOCK JOHN PFD INCOME FD I COM 41013X106 89 4,981 SH   DFND 1 4,981 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 320 17,872 SH   DFND 2 0 0 17,872
HANCOCK JOHN INVS TR COM 410142103 25 1,360 SH   DFND 1 1,360 0 0
HANCOCK JOHN INVS TR COM 410142103 150 8,045 SH   OTR 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 85 4,565 SH   DFND 2 0 0 4,565
HANCOCK JOHN PFD INCOME FD I COM 41021P103 130 8,369 SH   DFND 1 8,369 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,834 181,799 SH   DFND 2 0 0 181,799
HANDY & HARMAN LTD COM 410315105 19 803 SH   DFND 2 800 0 3
HANESBRANDS INC COM 410345102 2,960 42,129 SH   DFND 1 42,129 0 0
HANESBRANDS INC COM 410345102 2,521 35,882 SH   OTR 1 142 4,840 30,900
HANESBRANDS INC COM 410345102 1,636 23,287 SH   DFND 2 19,662 0 3,625
HANESBRANDS INC OPTIONS 410345102 408 5,800 SH Call DFND 12 5,800 0 0
HANESBRANDS INC OPTIONS 410345102 260 3,700 SH Put DFND 12 3,700 0 0
HANGER INC COM NEW 41043F208 1,715 43,602 SH   DFND 1 43,237 365 0
HANGER INC COM NEW 41043F208 17 427 SH   OTR 1 0 29 398
HANGER INC COM NEW 41043F208 1,259 31,998 SH   DFND 2 31,154 0 844
HANGER INC COM NEW 41043F208 23 581 SH   DFND 28 581 0 0
HANMI FINL CORP COM NEW 410495204 355 16,199 SH   DFND 2 12,924 0 3,275
HANNON ARMSTRONG SUST INFR C COM 41068X100 256 18,320 SH   DFND 2 1,143 0 17,177
HANOVER INS GROUP INC COM 410867105 840 14,065 SH   DFND 1 14,065 0 0
HANOVER INS GROUP INC COM 410867105 87 1,460 SH   OTR 1 1,460 0 0
HANOVER INS GROUP INC COM 410867105 1,860 31,153 SH   DFND 2 30,170 0 983
HANSEN MEDICAL INC COM 411307101 72 41,751 SH   DFND 2 41,151 0 600
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 250 90,320 SH   DFND 2 235 0 90,085
HARBINGER GROUP INC COM 41146A106 1 65 SH   DFND 2 25 0 40
HARDINGE INC COM 412324303 10 700 SH   DFND 2 700 0 0
HARLEY DAVIDSON INC COM 412822108 1,687 24,365 SH   DFND 1 24,365 0 0
HARLEY DAVIDSON INC COM 412822108 1,804 26,051 SH   OTR 1 11,700 13,851 500
HARLEY DAVIDSON INC COM 412822108 2,118 30,583 SH   DFND 2 14,445 0 16,138
HARLEY DAVIDSON INC OPTIONS 412822108 1,066 15,400 SH Call DFND 2 15,400 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 5,297 76,500 SH Put DFND 2 76,500 0 0
HARLEY DAVIDSON INC COM 412822108 64 931 SH   DFND 12 931 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 55 800 SH Call DFND 12 800 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 166 2,400 SH Put DFND 12 2,400 0 0
HARMAN INTL INDS INC COM 413086109 133 1,625 SH   DFND 1 1,625 0 0
HARMAN INTL INDS INC COM 413086109 1,924 23,511 SH   DFND 2 20,271 0 3,240
HARMONIC INC COM 413160102 760 102,935 SH   DFND 2 101,659 0 1,276
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1,000 SH   DFND 1 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,318 521,046 SH   DFND 2 393,868 0 127,178
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   OTR 1 0 100 0
HARRIS & HARRIS GROUP INC COM 413833104 8 2,667 SH   DFND 2 2,667 0 0
HARRIS CORP DEL COM 413875105 4,240 60,739 SH   DFND 1 52,181 8,558 0
HARRIS CORP DEL COM 413875105 4,091 58,608 SH   OTR 1 0 6,515 52,093
HARRIS CORP DEL COM 413875105 2,082 29,818 SH   DFND 2 19,046 0 10,772
HARRIS CORP DEL COM 413875105 246 3,531 SH   DFND 6 3,531 0 0
HARRIS CORP DEL COM 413875105 243 3,480 SH   DFND 12 3,480 0 0
HARRIS CORP DEL OPTIONS 413875105 7 100 SH Call DFND 12 100 0 0
HARRIS CORP DEL OPTIONS 413875105 28 400 SH Put DFND 12 400 0 0
HARRIS CORP DEL COM 413875105 70 1,000 SH   DFND 28 1,000 0 0
HARRIS INTERACTIVE INC COM 414549105 0 222 SH   DFND 2 22 0 200
HARRIS TEETER SUPERMARKETS I COM 414585109 570 11,560 SH   DFND 1 11,560 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 64 1,300 SH   OTR 1 1,300 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 97 1,966 SH   DFND 2 1,284 0 682
HARSCO CORP COM 415864107 4,021 143,464 SH   DFND 1 143,464 0 0
HARSCO CORP COM 415864107 261 9,316 SH   OTR 1 2,584 6,732 0
HARSCO CORP COM 415864107 1,721 61,407 SH   DFND 2 60,322 0 1,085
HARTE-HANKS INC COM 416196103 365 46,627 SH   DFND 1 46,627 0 0
HARTE-HANKS INC COM 416196103 408 52,152 SH   DFND 2 52,152 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,678 460,340 SH   DFND 1 460,340 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,002 248,464 SH   OTR 1 27,614 162,016 58,834
HARTFORD FINL SVCS GROUP INC COM 416515104 36,418 1,005,199 SH   DFND 2 445,744 0 559,455
HARTFORD FINL SVCS GROUP INC COM 416515104 76 2,106 SH   DFND 6 2,106 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36 1,001 SH   DFND 12 1,001 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 598 16,500 SH Call DFND 12 16,500 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 783 21,600 SH Put DFND 12 21,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 1,325 SH   DFND 28 1,325 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 106 2,916 SH   OTR 28 0 2,916 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 14 500 SH   DFND 1 500 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 8 300 SH   DFND 2 0 0 300
HARVARD BIOSCIENCE INC COM 416906105 1 200 SH   DFND 2 200 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 1 215 SH   DFND 2 215 0 0
HARVEST CAP CR CORP COM 41753F109 17 1,111 SH   DFND 1 1,111 0 0
HARVEST CAP CR CORP COM 41753F109 0 3 SH   DFND 2 3 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 20 SH   DFND 2 20 0 0
HASBRO INC COM 418056107 37,155 675,430 SH   DFND 1 675,112 318 0
HASBRO INC COM 418056107 12,020 218,501 SH   OTR 1 0 4,111 214,390
HASBRO INC COM 418056107 27,267 495,678 SH   DFND 2 350,080 0 145,598
HASBRO INC OPTIONS 418056107 3,075 55,900 SH Put DFND 2 55,900 0 0
HASBRO INC COM 418056107 58 1,049 SH   DFND 6 1,049 0 0
HASBRO INC COM 418056107 52 952 SH   OTR 28 952 0 0
HASTINGS ENTMT INC COM 418365102 0 80 SH   DFND 2 13 0 67
HATTERAS FINL CORP COM 41902R103 197 12,086 SH   DFND 1 12,086 0 0
HATTERAS FINL CORP COM 41902R103 12 725 SH   OTR 1 0 725 0
HATTERAS FINL CORP COM 41902R103 1,884 115,305 SH   DFND 2 86,570 0 28,735
HAVERTY FURNITURE INC COM 419596101 783 25,000 SH   DFND 1 25,000 0 0
HAVERTY FURNITURE INC COM 419596101 34 1,100 SH   OTR 1 0 0 1,100
HAVERTY FURNITURE INC COM 419596101 635 20,276 SH   DFND 2 20,276 0 0
HAVERTY FURNITURE INC CL A 419596200 333 10,664 SH   OTR 1 0 14 10,650
HAWAIIAN ELEC INDUSTRIES COM 419870100 684 26,264 SH   DFND 1 26,264 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 59 2,246 SH   OTR 1 0 2,200 46
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,402 53,791 SH   DFND 2 22,499 0 31,292
HAWAIIAN HOLDINGS INC COM 419879101 323 33,499 SH   DFND 1 33,365 0 134
HAWAIIAN HOLDINGS INC COM 419879101 230 23,844 SH   DFND 2 22,249 0 1,595
HAWAIIAN HOLDINGS INC COM 419879101 3 355 SH   DFND 28 355 0 0
HAWKINS INC COM 420261109 37 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 346 9,311 SH   DFND 2 9,311 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 552 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 1,668 30,196 SH   DFND 2 14,067 0 16,129
HEALTHCARE SVCS GRP INC COM 421906108 33 1,165 SH   DFND 1 1,165 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,156 76,013 SH   DFND 2 61,918 0 14,095
HEALTHSOUTH CORP COM NEW 421924309 374 11,228 SH   DFND 1 11,228 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,044 31,342 SH   DFND 2 27,968 0 3,374
HEALTH MGMT ASSOC INC NEW CL A 421933102 151 11,517 SH   DFND 1 11,517 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 6 496 SH   OTR 1 0 0 496
HEALTH MGMT ASSOC INC NEW CL A 421933102 7,768 592,976 SH   DFND 2 169,629 0 423,347
HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 7 500 SH Call DFND 12 500 0 0
HEALTHCARE RLTY TR COM 421946104 207 9,707 SH   DFND 1 9,707 0 0
HEALTHCARE RLTY TR COM 421946104 616 28,925 SH   OTR 1 1,725 750 26,450
HEALTHCARE RLTY TR COM 421946104 3,364 157,847 SH   DFND 2 155,814 0 2,033
HEADWATERS INC COM 42210P102 15 1,575 SH   DFND 1 1,575 0 0
HEADWATERS INC COM 42210P102 5 500 SH   OTR 1 500 0 0
HEADWATERS INC COM 42210P102 816 83,366 SH   DFND 2 83,236 0 130
HEALTH CARE REIT INC COM 42217K106 16,130 301,117 SH   DFND 1 301,117 0 0
HEALTH CARE REIT INC COM 42217K106 3,043 56,797 SH   OTR 1 15,468 27,132 14,197
HEALTH CARE REIT INC COM 42217K106 38,870 725,601 SH   DFND 2 249,661 0 475,940
HEALTH CARE REIT INC COM 42217K106 9 163 SH   DFND 6 163 0 0
HEALTH CARE REIT INC COM 42217K106 195 3,633 SH   DFND 28 3,633 0 0
HEALTH CARE REIT INC COM 42217K106 207 3,855 SH   OTR 28 0 3,855 0
HEALTH CARE REIT INC COM 42217K106 54 1,000 SH   DFND   0 1,000 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 2,050 40,000 SH   DFND 2 40,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2 2,000 PRN   DFND 2 0 0 2,000
HEALTH NET INC COM 42222G108 3,755 126,563 SH   DFND 1 125,063 0 1,500
HEALTH NET INC COM 42222G108 487 16,400 SH   OTR 1 0 0 16,400
HEALTH NET INC COM 42222G108 3,899 131,426 SH   DFND 2 131,287 0 139
HEALTH NET INC OPTIONS 42222G108 2,335 78,700 SH Call DFND 2 78,700 0 0
HEALTHSTREAM INC COM 42222N103 811 24,868 SH   DFND 2 24,468 0 400
HEALTHWAYS INC COM 422245100 2 100 SH   DFND 1 100 0 0
HEALTHWAYS INC COM 422245100 776 50,539 SH   DFND 2 28,403 0 22,136
HEALTH INS INNOVATIONS INC COM CL A 42225K106 112 11,124 SH   DFND 2 247 0 10,877
HEALTHCARE TR AMER INC CL A 42225P105 9,656 981,344 SH   DFND 1 921,844 12,031 47,469
HEALTHCARE TR AMER INC CL A 42225P105 120 12,221 SH   OTR 1 0 0 12,221
HEALTHCARE TR AMER INC CL A 42225P105 1,170 118,941 SH   DFND 2 98,874 0 20,067
HEALTHCARE TR AMER INC CL A 42225P105 68 6,916 SH   DFND 28 6,916 0 0
HEARTLAND EXPRESS INC COM 422347104 1,544 78,688 SH   DFND 1 78,688 0 0
HEARTLAND EXPRESS INC COM 422347104 14 738 SH   OTR 1 0 498 240
HEARTLAND EXPRESS INC COM 422347104 1,763 89,876 SH   DFND 2 55,532 0 34,344
HEARTLAND FINL USA INC COM 42234Q102 4 135 SH   DFND 2 135 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,463 29,354 SH   DFND 1 29,354 0 0
HEARTLAND PMT SYS INC COM 42235N108 10 201 SH   OTR 1 0 0 201
HEARTLAND PMT SYS INC COM 42235N108 1,747 35,048 SH   DFND 2 34,990 0 58
HEARTWARE INTL INC COM 422368100 1 12 SH   OTR 1 0 0 12
HEARTWARE INTL INC COM 422368100 388 4,135 SH   DFND 2 4,135 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 2,400 2,000,000 PRN   DFND 2 2,000,000 0 0
HEAT BIOLOGICS INC COM 42237K102 249 35,000 SH   OTR 1 0 0 35,000
HEAT BIOLOGICS INC COM 42237K102 0 22 SH   DFND 2 22 0 0
HECLA MNG CO COM 422704106 57 18,653 SH   DFND 1 17,653 1,000 0
HECLA MNG CO COM 422704106 21 6,770 SH   OTR 1 0 5,770 1,000
HECLA MNG CO COM 422704106 2,403 780,274 SH   DFND 2 496,240 0 284,034
HECLA MNG CO OPTIONS 422704106 197 63,900 SH Call DFND 12 63,900 0 0
HECLA MNG CO OPTIONS 422704106 120 39,100 SH Put DFND 12 39,100 0 0
HECLA MNG CO COM 422704106 239 77,700 SH   DFND   0 77,700 0
HECLA MNG CO PFD CV SER B 422704205 151 3,195 SH   DFND 2 0 0 3,195
HEICO CORP NEW COM 422806109 93 1,607 SH   DFND 1 1,607 0 0
HEICO CORP NEW COM 422806109 283 4,886 SH   OTR 1 0 4,886 0
HEICO CORP NEW COM 422806109 38 661 SH   DFND 2 32 0 629
HEICO CORP NEW CL A 422806208 8 198 SH   DFND 1 198 0 0
HEICO CORP NEW CL A 422806208 41 962 SH   DFND 2 719 0 243
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 25 SH   DFND 1 25 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 300 SH   OTR 1 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 299 14,850 SH   DFND 2 14,790 0 60
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 1 SH   DFND 2 1 0 0
HELIOS HIGH INCOME FD INC COM NEW 42327X204 5 600 SH   DFND 2 0 0 600
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 105 17,391 SH   DFND 2 0 0 17,391
HELIOS HIGH YIELD FD COM 42328Q109 47 4,800 SH   DFND 1 4,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 215 9,257 SH   DFND 1 9,257 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 656 SH   OTR 1 0 656 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,814 121,414 SH   DFND 2 66,247 0 55,167
HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 12 500 SH Call DFND 12 500 0 0
HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 14 600 SH Put DFND 12 600 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1,000 PRN   DFND 2 0 0 1,000
HELMERICH & PAYNE INC COM 423452101 6,200 73,743 SH   DFND 1 69,013 3,955 775
HELMERICH & PAYNE INC COM 423452101 821 9,767 SH   OTR 1 0 0 9,767
HELMERICH & PAYNE INC COM 423452101 22,981 273,319 SH   DFND 2 31,705 0 241,614
HELMERICH & PAYNE INC COM 423452101 194 2,305 SH   DFND 6 2,305 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 563 6,700 SH Call DFND 12 6,700 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 294 3,500 SH Put DFND 12 3,500 0 0
HELMERICH & PAYNE INC COM 423452101 43 510 SH   DFND 28 510 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 705 59,429 SH   DFND 2 59,429 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 8 30,000 SH   OTR 1 0 0 30,000
HEMISPHERX BIOPHARMA INC COM 42366C103 0 506 SH   DFND 2 506 0 0
HENRY JACK & ASSOC INC COM 426281101 2,875 48,556 SH   DFND 1 48,556 0 0
HENRY JACK & ASSOC INC COM 426281101 18 296 SH   OTR 1 0 296 0
HENRY JACK & ASSOC INC COM 426281101 3,036 51,270 SH   DFND 2 42,501 0 8,769
HERITAGE COMMERCE CORP COM 426927109 0 9 SH   DFND 2 9 0 0
HERCULES OFFSHORE INC COM 427093109 0 50 SH   DFND 1 50 0 0
HERCULES OFFSHORE INC COM 427093109 1,092 167,446 SH   DFND 2 149,105 0 18,341
HERCULES OFFSHORE INC COM 427093109 0 32 SH   DFND 6 32 0 0
HERCULES OFFSHORE INC COM 427093109 345 52,931 SH   DFND 12 52,931 0 0
HERCULES OFFSHORE INC OPTIONS 427093109 90 13,800 SH Call DFND 12 13,800 0 0
HERCULES OFFSHORE INC OPTIONS 427093109 421 64,600 SH Put DFND 12 64,600 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 546 33,276 SH   DFND 1 32,961 315 0
HERCULES TECH GROWTH CAP INC COM 427096508 40 2,425 SH   OTR 1 0 2,110 315
HERCULES TECH GROWTH CAP INC COM 427096508 78 4,752 SH   DFND 2 996 0 3,756
HERCULES TECH GROWTH CAP INC COM 427096508 216 13,200 SH   DFND 28 13,200 0 0
HERITAGE FINL CORP WASH COM 42722X106 34 1,981 SH   DFND 1 1,981 0 0
HERITAGE FINL CORP WASH COM 42722X106 109 6,383 SH   DFND 2 287 0 6,096
HERITAGE OAKS BANCORP COM 42724R107 0 14 SH   DFND 2 14 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 1,200 SH   DFND 2 0 0 1,200
HERITAGE FINL GROUP INC COM 42726X102 0 8 SH   DFND 2 8 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 119 21,424 SH   DFND 1 21,424 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,621 650,112 SH   DFND 2 560,760 0 89,352
HERSHEY CO COM 427866108 52,478 539,732 SH   DFND 1 539,732 0 0
HERSHEY CO COM 427866108 20,534 211,189 SH   OTR 1 82,588 85,926 42,675
HERSHEY CO COM 427866108 76,422 785,994 SH   DFND 2 25,346 0 760,648
HERSHEY CO COM 427866108 96 985 SH   DFND 6 985 0 0
HERSHEY CO COM 427866108 312 3,206 SH   DFND 12 3,206 0 0
HERSHEY CO OPTIONS 427866108 117 1,200 SH Call DFND 12 1,200 0 0
HERSHEY CO OPTIONS 427866108 418 4,300 SH Put DFND 12 4,300 0 0
HERSHEY CO COM 427866108 46 475 SH   DFND 26 475 0 0
HERSHEY CO COM 427866108 851 8,750 SH   DFND 28 8,750 0 0
HERSHEY CO COM 427866108 85 873 SH   OTR 28 0 873 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 50 6,195 SH   DFND 2 6,195 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 216 SH   DFND 2 216 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 246 8,578 SH   DFND 1 8,578 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 10 SH   OTR 1 0 10 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,382 362,738 SH   DFND 2 287,307 0 75,431
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH   DFND 6 4 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 74 2,571 SH   DFND 12 2,571 0 0
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 839 29,300 SH Call DFND 12 29,300 0 0
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 484 16,900 SH Put DFND 12 16,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 41 1,438 SH   DFND 28 1,438 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 10 3,000 PRN   DFND 1 3,000 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 7 2,000 PRN   DFND 2 0 0 2,000
HESS CORP COM 42809H107 33,089 398,664 SH   DFND 1 398,664 0 0
HESS CORP COM 42809H107 5,189 62,516 SH   OTR 1 3,506 39,390 19,620
HESS CORP COM 42809H107 312,780 3,768,443 SH   DFND 2 290,296 0 3,478,147
HESS CORP OPTIONS 42809H107 38,130 459,400 SH Call DFND 2 459,400 0 0
HESS CORP OPTIONS 42809H107 13,446 162,000 SH Put DFND 2 162,000 0 0
HESS CORP COM 42809H107 6 73 SH   DFND 6 73 0 0
HESS CORP COM 42809H107 306 3,686 SH   DFND 12 3,686 0 0
HESS CORP OPTIONS 42809H107 955 11,500 SH Call DFND 12 11,500 0 0
HESS CORP OPTIONS 42809H107 1,868 22,500 SH Put DFND 12 22,500 0 0
HESS CORP COM 42809H107 627 7,559 SH   DFND 28 7,559 0 0
HESS CORP COM 42809H107 208 2,500 SH   DFND   0 2,500 0
HEWLETT PACKARD CO COM 428236103 59,546 2,128,174 SH   DFND 1 2,128,174 0 0
HEWLETT PACKARD CO COM 428236103 34,295 1,225,696 SH   OTR 1 152,150 415,977 657,569
HEWLETT PACKARD CO COM 428236103 139,855 4,998,384 SH   DFND 2 1,362,118 0 3,636,266
HEWLETT PACKARD CO OPTIONS 428236103 11,620 415,300 SH Call DFND 2 415,300 0 0
HEWLETT PACKARD CO OPTIONS 428236103 40,985 1,464,800 SH Put DFND 2 1,459,800 0 5,000
HEWLETT PACKARD CO COM 428236103 414 14,810 SH   DFND 6 14,810 0 0
HEWLETT PACKARD CO OPTIONS 428236103 2,994 107,000 SH Call DFND 6 107,000 0 0
HEWLETT PACKARD CO OPTIONS 428236103 9,345 334,000 SH Put DFND 6 334,000 0 0
HEWLETT PACKARD CO OPTIONS 428236103 7,017 250,800 SH Call DFND 12 250,800 0 0
HEWLETT PACKARD CO OPTIONS 428236103 10,613 379,300 SH Put DFND 12 379,300 0 0
HEWLETT PACKARD CO COM 428236103 442 15,807 SH   DFND 28 15,807 0 0
HEWLETT PACKARD CO COM 428236103 1,739 62,142 SH   DFND   0 62,142 0
HEXCEL CORP NEW COM 428291108 5,492 122,896 SH   DFND 1 122,896 0 0
HEXCEL CORP NEW COM 428291108 49 1,094 SH   OTR 1 55 1,021 18
HEXCEL CORP NEW COM 428291108 25,683 574,693 SH   DFND 2 38,542 0 536,151
HEXCEL CORP NEW COM 428291108 34 771 SH   DFND 28 771 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 85 2,250 SH   DFND 1 2,250 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 38 1,000 SH   DFND 2 0 0 1,000
HHGREGG INC COM 42833L108 196 14,013 SH   DFND 2 14,013 0 0
HHGREGG INC OPTIONS 42833L108 112 8,000 SH Put DFND 2 8,000 0 0
HI-TECH PHARMACAL INC COM 42840B101 7 150 SH   DFND 1 150 0 0
HI-TECH PHARMACAL INC COM 42840B101 402 9,271 SH   DFND 2 9,271 0 0
HIBBETT SPORTS INC COM 428567101 208 3,112 SH   DFND 1 2,617 0 495
HIBBETT SPORTS INC COM 428567101 700 10,422 SH   DFND 2 8,900 0 1,522
HICKORY TECH CORP COM 429060106 31 2,400 SH   DFND 2 400 0 2,000
HIGHER ONE HLDGS INC COM 42983D104 5,889 603,358 SH   DFND 1 603,358 0 0
HIGHER ONE HLDGS INC COM 42983D104 284 29,105 SH   DFND 2 29,053 0 52
HIGHWOODS PPTYS INC COM 431284108 3,440 95,110 SH   DFND 1 95,110 0 0
HIGHWOODS PPTYS INC COM 431284108 495 13,689 SH   OTR 1 1,200 12,431 58
HIGHWOODS PPTYS INC COM 431284108 5,148 142,321 SH   DFND 2 63,641 0 78,680
HIGHWOODS PPTYS INC COM 431284108 76 2,113 SH   DFND 28 2,113 0 0
HILL INTERNATIONAL INC COM 431466101 0 34 SH   DFND 2 34 0 0
HILL ROM HLDGS INC COM 431475102 841 20,335 SH   DFND 1 20,335 0 0
HILL ROM HLDGS INC COM 431475102 103 2,500 SH   OTR 1 2,500 0 0
HILL ROM HLDGS INC COM 431475102 2,064 49,922 SH   DFND 2 22,811 0 27,111
HILLENBRAND INC COM 431571108 496 16,845 SH   DFND 1 16,845 0 0
HILLENBRAND INC COM 431571108 183 6,214 SH   OTR 1 5,960 0 254
HILLENBRAND INC COM 431571108 2,706 91,970 SH   DFND 2 59,482 0 32,488
HILLSHIRE BRANDS CO COM 432589109 2,559 76,536 SH   DFND 1 76,536 0 0
HILLSHIRE BRANDS CO COM 432589109 921 27,530 SH   OTR 1 1,392 23,893 2,245
HILLSHIRE BRANDS CO COM 432589109 4,669 139,619 SH   DFND 2 124,548 0 15,071
HILLSHIRE BRANDS CO OPTIONS 432589109 7 200 SH Call DFND 12 200 0 0
HILLSHIRE BRANDS CO COM 432589109 64 1,901 SH   DFND 28 1,901 0 0
HILLTOP HOLDINGS INC COM 432748101 2,795 120,847 SH   DFND 1 120,847 0 0
HILLTOP HOLDINGS INC COM 432748101 165 7,143 SH   DFND 2 6,108 0 1,035
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,388 502,298 SH   DFND 1 489,131 4,626 8,541
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 78 5,289 SH   OTR 1 0 0 5,289
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28,542 1,940,310 SH   DFND 2 10,400 0 1,929,910
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 140 9,551 SH   DFND 28 9,551 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 22 1,000 SH   OTR 1 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 596 26,808 SH   DFND 2 22,461 0 4,347
HILTON WORLDWIDE HLDGS INC COM 43300A104 120 5,400 SH   DFND 12 5,400 0 0
HINGHAM INSTN SVGS MASS COM 433323102 24 300 SH   DFND 2 0 0 300
HITTITE MICROWAVE CORP COM 43365Y104 7 108 SH   DFND 1 108 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,958 31,721 SH   DFND 2 31,584 0 137
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,145 66,351 SH   DFND 1 66,351 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 163 5,052 SH   DFND 2 562 0 4,490
HOLLYFRONTIER CORP COM 436106108 1,989 40,044 SH   DFND 1 40,044 0 0
HOLLYFRONTIER CORP COM 436106108 465 9,354 SH   OTR 1 4,400 1,454 3,500
HOLLYFRONTIER CORP COM 436106108 49,028 986,681 SH   DFND 2 79,818 0 906,863
HOLLYFRONTIER CORP COM 436106108 46 927 SH   DFND 6 927 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 964 19,400 SH Call DFND 12 19,400 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 909 18,300 SH Put DFND 12 18,300 0 0
HOLLYFRONTIER CORP COM 436106108 191 3,848 SH   DFND 28 3,848 0 0
HOLLYWOOD MEDIA CORP COM 436233100 0 34 SH   DFND 2 34 0 0
HOLOGIC INC COM 436440101 462 20,665 SH   DFND 1 20,665 0 0
HOLOGIC INC COM 436440101 168 7,500 SH   OTR 1 3,000 4,500 0
HOLOGIC INC COM 436440101 3,411 152,618 SH   DFND 2 132,550 0 20,068
HOLOGIC INC OPTIONS 436440101 217 9,700 SH Call DFND 12 9,700 0 0
HOLOGIC INC OPTIONS 436440101 105 4,700 SH Put DFND 12 4,700 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 5 4,000 PRN   DFND 1 4,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 11,314 9,706,000 PRN   DFND 2 9,700,000 0 6,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 3,000 PRN   DFND 2 0 0 3,000
HOLOGIC INC FRNT 4.000%12/1 436440AG6 5,145 4,900,000 PRN   DFND 2 4,900,000 0 0
HOME BANCSHARES INC COM 436893200 1,008 26,994 SH   DFND 2 26,981 0 13
HOME DEPOT INC COM 437076102 361,871 4,394,843 SH   DFND 1 4,394,843 0 0
HOME DEPOT INC COM 437076102 163,358 1,983,947 SH   OTR 1 978,733 669,248 335,966
HOME DEPOT INC COM 437076102 397,673 4,829,651 SH   DFND 2 401,162 0 4,428,489
HOME DEPOT INC OPTIONS 437076102 23,286 282,800 SH Call DFND 2 282,800 0 0
HOME DEPOT INC OPTIONS 437076102 59,993 728,600 SH Put DFND 2 728,600 0 0
HOME DEPOT INC COM 437076102 1,206 14,648 SH   DFND 6 14,648 0 0
HOME DEPOT INC OPTIONS 437076102 13,586 165,000 SH Call DFND 6 165,000 0 0
HOME DEPOT INC OPTIONS 437076102 9,469 115,000 SH Put DFND 6 115,000 0 0
HOME DEPOT INC COM 437076102 918 11,145 SH   DFND 12 11,145 0 0
HOME DEPOT INC OPTIONS 437076102 1,597 19,400 SH Call DFND 12 19,400 0 0
HOME DEPOT INC OPTIONS 437076102 5,154 62,600 SH Put DFND 12 62,600 0 0
HOME DEPOT INC COM 437076102 49 600 SH   DFND 26 600 0 0
HOME DEPOT INC COM 437076102 2,694 32,719 SH   DFND 28 32,394 325 0
HOME DEPOT INC COM 437076102 1,360 16,515 SH   OTR 28 0 16,515 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 6 SH   DFND 2 6 0 0
HOME FED BANCORP INC MD COM 43710G105 16 1,068 SH   DFND 2 500 0 568
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 35 800 SH   DFND 1 800 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 750 17,181 SH   DFND 2 7,465 0 9,716
HOME PROPERTIES INC COM 437306103 2,105 39,256 SH   DFND 1 39,256 0 0
HOME PROPERTIES INC COM 437306103 2,025 37,760 SH   OTR 1 34,282 3,381 97
HOME PROPERTIES INC COM 437306103 8,491 158,359 SH   DFND 2 91,002 0 67,357
HOME PROPERTIES INC COM 437306103 2 41 SH   DFND 28 41 0 0
HOMEAWAY INC COM 43739Q100 241 5,892 SH   DFND 1 5,892 0 0
HOMEAWAY INC COM 43739Q100 57 1,386 SH   OTR 1 0 1,386 0
HOMEAWAY INC COM 43739Q100 3,815 93,313 SH   DFND 2 88,149 0 5,164
HOMESTREET INC COM 43785V102 20 1,000 SH   DFND 1 1,000 0 0
HOMESTREET INC COM 43785V102 6 295 SH   DFND 2 139 0 156
HOMETRUST BANCSHARES INC COM 437872104 2 100 SH   DFND 1 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 4 281 SH   DFND 2 281 0 0
HONDA MOTOR LTD AMERN SHS 438128308 506 12,245 SH   DFND 1 12,245 0 0
HONDA MOTOR LTD AMERN SHS 438128308 576 13,925 SH   OTR 1 3,275 8,700 1,950
HONDA MOTOR LTD AMERN SHS 438128308 7,035 170,137 SH   DFND 2 10,462 0 159,675
HONEYWELL INTL INC COM 438516106 300,910 3,293,323 SH   DFND 1 3,293,323 0 0
HONEYWELL INTL INC COM 438516106 99,524 1,089,238 SH   OTR 1 203,049 576,179 310,010
HONEYWELL INTL INC COM 438516106 559,538 6,123,876 SH   DFND 2 151,654 0 5,972,222
HONEYWELL INTL INC OPTIONS 438516106 15,478 169,400 SH Call DFND 2 160,700 0 8,700
HONEYWELL INTL INC OPTIONS 438516106 30,947 338,700 SH Put DFND 2 336,300 0 2,400
HONEYWELL INTL INC COM 438516106 9 101 SH   DFND 6 101 0 0
HONEYWELL INTL INC COM 438516106 61 663 SH   DFND 12 663 0 0
HONEYWELL INTL INC OPTIONS 438516106 311 3,400 SH Call DFND 12 3,400 0 0
HONEYWELL INTL INC OPTIONS 438516106 1,626 17,800 SH Put DFND 12 17,800 0 0
HONEYWELL INTL INC COM 438516106 5 58 SH   DFND 26 58 0 0
HONEYWELL INTL INC COM 438516106 3,609 39,496 SH   DFND 28 39,229 267 0
HONEYWELL INTL INC COM 438516106 1,646 18,013 SH   OTR 28 0 18,013 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 100 SH   DFND 2 0 0 100
HOOKER FURNITURE CORP COM 439038100 123 7,389 SH   DFND 1 7,389 0 0
HOOKER FURNITURE CORP COM 439038100 3 206 SH   DFND 2 46 0 160
HOOPER HOLMES INC COM 439104100 0 181 SH   DFND 2 181 0 0
HOPFED BANCORP INC COM 439734104 0 25 SH   DFND 2 25 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 26 SH   DFND 1 26 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 11 337 SH   OTR 1 0 337 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,410 44,698 SH   DFND 2 44,622 0 76
HORMEL FOODS CORP COM 440452100 5,894 130,501 SH   DFND 1 130,501 0 0
HORMEL FOODS CORP COM 440452100 29 650 SH   OTR 1 400 0 250
HORMEL FOODS CORP COM 440452100 3,642 80,619 SH   DFND 2 18,006 0 62,613
HORIZON TECHNOLOGY FIN CORP COM 44045A102 14 1,000 SH   DFND 1 1,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 276 SH   DFND 2 276 0 0
HORIZON PHARMA INC COM 44047T109 37 4,811 SH   DFND 2 4,811 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 57 1,149 SH   DFND 1 1,149 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 14 289 SH   OTR 1 0 289 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,596 32,410 SH   DFND 2 32,317 0 93
HORNBECK OFFSHORE SVCS INC N COM 440543106 152 3,082 SH   DFND 6 3,082 0 0
HORSEHEAD HLDG CORP COM 440694305 29 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 23 1,425 SH   DFND 2 920 0 505
HOSPIRA INC COM 441060100 5,110 123,797 SH   DFND 1 123,797 0 0
HOSPIRA INC COM 441060100 1,811 43,866 SH   OTR 1 14,183 23,548 6,135
HOSPIRA INC COM 441060100 11,352 275,008 SH   DFND 2 175,446 0 99,562
HOSPIRA INC COM 441060100 0 8 SH   DFND 6 8 0 0
HOSPIRA INC COM 441060100 11 264 SH   DFND 28 264 0 0
HOSPIRA INC COM 441060100 5 131 SH   OTR 28 0 0 131
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,652 357,099 SH   DFND 1 357,099 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,500 92,508 SH   OTR 1 20,887 59,956 11,665
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20,457 756,815 SH   DFND 2 637,031 0 119,784
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 105 3,886 SH   DFND 28 3,886 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,116 211,754 SH   DFND 1 211,754 0 0
HOST HOTELS & RESORTS INC COM 44107P104 389 20,029 SH   OTR 1 3,640 16,262 127
HOST HOTELS & RESORTS INC COM 44107P104 12,720 654,344 SH   DFND 2 624,195 0 30,149
HOST HOTELS & RESORTS INC COM 44107P104 81 4,182 SH   DFND 6 4,182 0 0
HOST HOTELS & RESORTS INC COM 44107P104 90 4,642 SH   DFND 28 4,642 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 958 SH   DFND 2 928 0 30
HOUSTON AMERN ENERGY CORP COM 44183U100 0 98 SH   DFND 2 98 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 34 2,556 SH   DFND 2 2,511 0 45
HOVNANIAN ENTERPRISES INC CL A 442487203 1,986 300,000 SH   DFND 1 300,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,790 421,490 SH   DFND 2 332,546 0 88,944
HOVNANIAN ENTERPRISES INC OPTIONS 442487203 124 18,700 SH Call DFND 12 18,700 0 0
HOVNANIAN ENTERPRISES INC OPTIONS 442487203 51 7,700 SH Put DFND 12 7,700 0 0
HOWARD HUGHES CORP COM 44267D107 1,023 8,519 SH   DFND 1 8,519 0 0
HOWARD HUGHES CORP COM 44267D107 319 2,658 SH   OTR 1 658 0 2,000
HOWARD HUGHES CORP COM 44267D107 2,268 18,884 SH   DFND 2 8,809 0 10,075
HUANENG PWR INTL INC SPON ADR H SHS 443304100 54 1,495 SH   DFND 1 1,495 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 320 8,819 SH   DFND 2 300 0 8,519
HUB GROUP INC CL A 443320106 1,949 48,884 SH   DFND 1 48,884 0 0
HUB GROUP INC CL A 443320106 603 15,122 SH   OTR 1 15,000 122 0
HUB GROUP INC CL A 443320106 2,952 74,014 SH   DFND 2 32,306 0 41,708
HUBBELL INC CL A 443510102 528 5,392 SH   DFND 1 5,392 0 0
HUBBELL INC CL A 443510102 27 275 SH   DFND 2 9 0 266
HUBBELL INC CL B 443510201 3,821 35,084 SH   DFND 1 31,728 3,356 0
HUBBELL INC CL B 443510201 2,421 22,233 SH   OTR 1 0 12,540 9,693
HUBBELL INC CL B 443510201 4,003 36,756 SH   DFND 2 24,681 0 12,075
HUDBAY MINERALS INC COM 443628102 193 23,546 SH   DFND 2 7,230 0 16,316
HUDBAY MINERALS INC COM 443628102 134 16,418 SH   DFND 5 16,418 0 0
HUDSON CITY BANCORP COM 443683107 2,976 315,601 SH   DFND 1 315,601 0 0
HUDSON CITY BANCORP COM 443683107 6 600 SH   OTR 1 600 0 0
HUDSON CITY BANCORP COM 443683107 10,846 1,150,191 SH   DFND 2 1,123,598 0 26,593
HUDSON CITY BANCORP COM 443683107 0 1 SH   DFND 6 1 0 0
HUDSON GLOBAL INC COM 443787106 25 6,111 SH   DFND 2 2,436 0 3,675
HUDSON PAC PPTYS INC COM 444097109 254 11,593 SH   DFND 2 6,434 0 5,159
HUDSON TECHNOLOGIES INC COM 444144109 141 38,104 SH   DFND 2 38,104 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 36 1,748 SH   DFND 2 1,748 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 38 5,081 SH   DFND 1 5,081 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7,373 983,102 SH   OTR 1 983,073 29 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 508 67,749 SH   DFND 2 1,300 0 66,449
HUMANA INC COM 444859102 7,257 70,308 SH   DFND 1 70,080 228 0
HUMANA INC COM 444859102 570 5,523 SH   OTR 1 0 3,424 2,099
HUMANA INC COM 444859102 14,471 140,194 SH   DFND 2 29,903 0 110,291
HUMANA INC COM 444859102 292 2,825 SH   DFND 6 2,825 0 0
HUMANA INC OPTIONS 444859102 434 4,200 SH Call DFND 12 4,200 0 0
HUMANA INC OPTIONS 444859102 1,022 9,900 SH Put DFND 12 9,900 0 0
HUMANA INC COM 444859102 528 5,120 SH   DFND 28 5,120 0 0
HUNT J B TRANS SVCS INC COM 445658107 37,166 480,812 SH   DFND 1 472,454 8,358 0
HUNT J B TRANS SVCS INC COM 445658107 4,653 60,197 SH   OTR 1 0 33,548 26,649
HUNT J B TRANS SVCS INC COM 445658107 11,423 147,779 SH   DFND 2 42,367 0 105,412
HUNT J B TRANS SVCS INC COM 445658107 694 8,981 SH   DFND 28 8,981 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,840 294,390 SH   DFND 1 269,001 25,389 0
HUNTINGTON BANCSHARES INC COM 446150104 755 78,230 SH   OTR 1 0 48,866 29,364
HUNTINGTON BANCSHARES INC COM 446150104 52,927 5,484,685 SH   DFND 2 169,746 0 5,314,939
HUNTINGTON BANCSHARES INC OPTIONS 446150104 71 7,400 SH Call DFND 12 7,400 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 4 400 SH Put DFND 12 400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 196 20,335 SH   DFND 28 20,335 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 652 511 SH   DFND 2 0 0 511
HUNTINGTON INGALLS INDS INC COM 446413106 3,856 42,839 SH   DFND 1 42,839 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 228 2,528 SH   OTR 1 130 2,097 301
HUNTINGTON INGALLS INDS INC COM 446413106 7,349 81,650 SH   DFND 2 79,136 0 2,514
HUNTINGTON INGALLS INDS INC COM 446413106 99 1,096 SH   DFND 6 1,096 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 79 874 SH   DFND 28 874 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 166 SH   DFND   0 166 0
HUNTSMAN CORP COM 447011107 270 10,983 SH   DFND 1 10,983 0 0
HUNTSMAN CORP COM 447011107 49 2,000 SH   OTR 1 2,000 0 0
HUNTSMAN CORP COM 447011107 4,597 186,882 SH   DFND 2 75,103 0 111,779
HUNTSMAN CORP OPTIONS 447011107 701 28,500 SH Call DFND 12 28,500 0 0
HUNTSMAN CORP OPTIONS 447011107 371 15,100 SH Put DFND 12 15,100 0 0
HURCO COMPANIES INC COM 447324104 6 236 SH   DFND 2 200 0 36
HURON CONSULTING GROUP INC COM 447462102 33 533 SH   DFND 1 533 0 0
HURON CONSULTING GROUP INC COM 447462102 175 2,797 SH   DFND 2 2,797 0 0
HUTTIG BLDG PRODS INC COM 448451104 70 18,100 SH   DFND 1 18,100 0 0
HYATT HOTELS CORP COM CL A 448579102 435 8,800 SH   DFND 1 8,800 0 0
HYATT HOTELS CORP COM CL A 448579102 1,940 39,219 SH   DFND 2 35,559 0 3,660
HYATT HOTELS CORP COM CL A 448579102 10 208 SH   DFND 28 208 0 0
HYDROGENICS CORP NEW COM NEW 448883207 6 300 SH   DFND 2 300 0 0
IDT CORP CL B NEW 448947507 112 6,246 SH   DFND 2 5,058 0 1,188
HYPERDYNAMICS CORP COM NEW 448954206 6 1,541 SH   DFND 2 166 0 1,375
HYPERION THERAPEUTICS INC COM 44915N101 138 6,831 SH   DFND 2 6,831 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 233 2,500 SH   DFND 1 2,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 608 6,523 SH   DFND 2 6,523 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,205 75,822 SH   DFND 1 75,721 101 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 69 1,011 SH   OTR 1 0 787 224
IAC INTERACTIVECORP COM PAR $.001 44919P508 56,821 827,684 SH   DFND 2 642,842 0 184,842
IAC INTERACTIVECORP OPTIONS 44919P508 13,806 201,100 SH Put DFND 2 200,000 0 1,100
IAC INTERACTIVECORP COM PAR $.001 44919P508 112 1,635 SH   DFND 28 1,635 0 0
ICF INTL INC COM 44925C103 3,141 90,491 SH   DFND 2 4,719 0 85,772
ICG GROUP INC COM 44928D108 1,694 90,928 SH   DFND 1 90,928 0 0
ICG GROUP INC COM 44928D108 283 15,183 SH   DFND 2 14,718 0 465
ICU MED INC COM 44930G107 34 538 SH   DFND 1 538 0 0
ICU MED INC COM 44930G107 4 63 SH   OTR 1 0 63 0
ICU MED INC COM 44930G107 1,825 28,652 SH   DFND 2 19,177 0 9,475
ICAD INC COM NEW 44934S206 0 23 SH   DFND 2 23 0 0
IEC ELECTRS CORP NEW COM 44949L105 36 8,400 SH   DFND 1 0 0 8,400
IEC ELECTRS CORP NEW COM 44949L105 0 101 SH   DFND 2 101 0 0
IF BANCORP INC COM 44951J105 2 130 SH   DFND 2 130 0 0
IGI LABS INC COM 449575109 39 12,739 SH   DFND 2 13 0 12,726
ING PRIME RATE TR SH BEN INT 44977W106 718 123,373 SH   DFND 1 123,373 0 0
ING PRIME RATE TR SH BEN INT 44977W106 12 2,000 SH   OTR 1 0 0 2,000
ING PRIME RATE TR SH BEN INT 44977W106 17,443 2,997,089 SH   DFND 2 7,000 0 2,990,089
IPG PHOTONICS CORP COM 44980X109 8,383 108,020 SH   DFND 1 90,616 17,404 0
IPG PHOTONICS CORP COM 44980X109 1,823 23,488 SH   OTR 1 0 4,262 19,226
IPG PHOTONICS CORP COM 44980X109 39,085 503,613 SH   DFND 2 22,181 0 481,432
IPG PHOTONICS CORP OPTIONS 44980X109 54 700 SH Put DFND 2 700 0 0
IPG PHOTONICS CORP COM 44980X109 124 1,596 SH   DFND 28 1,596 0 0
IPG PHOTONICS CORP COM 44980X109 109 1,400 SH   OTR 28 1,400 0 0
ING RISK MANAGED NAT RES FD COM 449810100 289 29,417 SH   DFND 2 2,000 0 27,417
ING GLBL ADV & PREM OPP FUND COM 44982N109 2 200 SH   DFND 1 200 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 71 6,000 SH   OTR 1 0 0 6,000
ING GLBL ADV & PREM OPP FUND COM 44982N109 36 3,098 SH   DFND 2 0 0 3,098
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 18 1,478 SH   DFND 1 1,478 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 160 12,535 SH   DFND 2 0 0 12,535
IPC THE HOSPITALIST CO INC COM 44984A105 79 1,322 SH   DFND 1 1,322 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 833 14,027 SH   DFND 2 13,956 0 71
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 22 1,800 SH   DFND 2 1,300 0 500
ISTAR FINL INC COM 45031U101 4,019 281,640 SH   DFND 1 206,473 300 74,867
ISTAR FINL INC COM 45031U101 4 300 SH   OTR 1 0 0 300
ISTAR FINL INC COM 45031U101 667 46,727 SH   DFND 2 46,057 0 670
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2,441 1,788,000 PRN   DFND 2 1,785,000 0 3,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 710 21,135 SH   DFND 1 21,135 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 20 600 SH   OTR 1 600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 10,026 298,578 SH   DFND 2 198,893 0 99,685
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 2,015 60,000 SH Put DFND 2 60,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 178 5,313 SH   DFND 12 5,313 0 0
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 165 4,900 SH Call DFND 12 4,900 0 0
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 238 7,100 SH Put DFND 12 7,100 0 0
IXIA COM 45071R109 68 5,116 SH   DFND 1 5,116 0 0
IXIA COM 45071R109 921 69,177 SH   DFND 2 69,177 0 0
IXIA NOTE 3.000%12/1 45071RAB5 14 13,000 PRN   DFND 2 12,000 0 1,000
IBERIABANK CORP COM 450828108 15 242 SH   DFND 1 242 0 0
IBERIABANK CORP COM 450828108 189 3,000 SH   OTR 1 0 3,000 0
IBERIABANK CORP COM 450828108 2,633 41,893 SH   DFND 2 10,395 0 31,498
ITT CORP NEW COM NEW 450911201 3,933 90,581 SH   DFND 1 89,812 769 0
ITT CORP NEW COM NEW 450911201 687 15,812 SH   OTR 1 0 3,227 12,585
ITT CORP NEW COM NEW 450911201 5,292 121,884 SH   DFND 2 62,911 0 58,973
ITT CORP NEW COM NEW 450911201 12 271 SH   DFND 6 271 0 0
IAMGOLD CORP COM 450913108 64 19,125 SH   DFND 1 19,125 0 0
IAMGOLD CORP COM 450913108 13 3,800 SH   OTR 1 0 3,800 0
IAMGOLD CORP COM 450913108 2,539 762,611 SH   DFND 2 590,432 0 172,179
IAMGOLD CORP OPTIONS 450913108 7 2,000 SH Call DFND 2 2,000 0 0
IAMGOLD CORP OPTIONS 450913108 333 100,000 SH Put DFND 2 100,000 0 0
IAMGOLD CORP COM 450913108 2,212 664,321 SH   DFND 5 664,321 0 0
IAMGOLD CORP COM 450913108 1,008 302,681 SH   DFND 6 302,681 0 0
IAMGOLD CORP OPTIONS 450913108 263 79,100 SH Call DFND 12 79,100 0 0
IAMGOLD CORP OPTIONS 450913108 57 17,200 SH Put DFND 12 17,200 0 0
IAMGOLD CORP COM 450913108 118 35,300 SH   DFND   0 35,300 0
IBIO INC COM 451033104 0 1,211 SH   DFND 2 1,211 0 0
ICICI BK LTD ADR 45104G104 12,997 349,670 SH   DFND 1 349,670 0 0
ICICI BK LTD ADR 45104G104 289 7,762 SH   OTR 1 4,601 1,867 1,294
ICICI BK LTD ADR 45104G104 25,058 674,147 SH   DFND 2 70,506 0 603,641
ICICI BK LTD ADR 45104G104 6,704 180,372 SH   DFND 6 180,372 0 0
ICICI BK LTD ADR 45104G104 59 1,594 SH   DFND 28 1,594 0 0
ICICI BK LTD ADR 45104G104 297 8,000 SH   DFND   8,000 0 0
ICONIX BRAND GROUP INC COM 451055107 8,382 211,127 SH   DFND 1 211,127 0 0
ICONIX BRAND GROUP INC COM 451055107 25 624 SH   OTR 1 0 624 0
ICONIX BRAND GROUP INC COM 451055107 3,031 76,336 SH   DFND 2 76,253 0 83
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 540 4,933 SH   DFND 1 4,933 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 88 800 SH   OTR 1 800 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 34 314 SH   DFND 2 263 0 51
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 62 571 SH   DFND 12 571 0 0
ICAHN ENTERPRISES LP OPTIONS 451100101 306 2,800 SH Call DFND 12 2,800 0 0
ICAHN ENTERPRISES LP OPTIONS 451100101 33 300 SH Put DFND 12 300 0 0
IDACORP INC COM 451107106 209 4,030 SH   DFND 1 4,030 0 0
IDACORP INC COM 451107106 218 4,200 SH   OTR 1 2,000 2,168 32
IDACORP INC COM 451107106 399 7,701 SH   DFND 2 2,919 0 4,782
IDENIX PHARMACEUTICALS INC COM 45166R204 1,090 182,289 SH   DFND 2 8,917 0 173,372
IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 2 300 SH Call DFND 12 300 0 0
IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 1 100 SH Put DFND 12 100 0 0
IDEX CORP COM 45167R104 5,923 80,200 SH   DFND 1 80,200 0 0
IDEX CORP COM 45167R104 68 916 SH   OTR 1 61 835 20
IDEX CORP COM 45167R104 12,642 171,184 SH   DFND 2 168,472 0 2,712
IDEX CORP COM 45167R104 181 2,450 SH   DFND 6 2,450 0 0
IDEX CORP COM 45167R104 6 85 SH   DFND 28 85 0 0
IDEX CORP COM 45167R104 148 2,000 SH   DFND   0 2,000 0
IDEXX LABS INC COM 45168D104 9,439 88,741 SH   DFND 1 86,550 1,174 1,017
IDEXX LABS INC COM 45168D104 949 8,926 SH   OTR 1 0 0 8,926
IDEXX LABS INC COM 45168D104 26,354 247,759 SH   DFND 2 15,531 0 232,228
IDEXX LABS INC COM 45168D104 240 2,255 SH   DFND 6 2,255 0 0
IDEXX LABS INC COM 45168D104 7 66 SH   DFND 28 66 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2,224 480,434 SH   DFND 2 480,434 0 0
IGATE CORP COM 45169U105 1,439 35,827 SH   DFND 2 35,803 0 24
IDENTIVE GROUP INC COM 45170X106 0 272 SH   DFND 2 272 0 0
IKONICS CORP COM 45172K102 44 2,952 SH   DFND 2 2 0 2,950
IGNITE RESTAURANT GROUP INC COM 451730105 8 600 SH   DFND 2 600 0 0
IHS INC CL A 451734107 545 4,551 SH   DFND 1 4,551 0 0
IHS INC CL A 451734107 78 649 SH   OTR 1 49 600 0
IHS INC CL A 451734107 2,559 21,379 SH   DFND 2 19,834 0 1,545
IKANOS COMMUNICATIONS COM 45173E105 1 776 SH   DFND 2 776 0 0
ILLINOIS TOOL WKS INC COM 452308109 95,491 1,135,718 SH   DFND 1 1,135,718 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,060 809,464 SH   OTR 1 121,639 508,717 179,108
ILLINOIS TOOL WKS INC COM 452308109 36,817 437,878 SH   DFND 2 143,186 0 294,691
ILLINOIS TOOL WKS INC OPTIONS 452308109 8,803 104,700 SH Call DFND 2 104,700 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 3,943 46,900 SH Put DFND 2 46,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 166 1,976 SH   DFND 12 1,976 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 67 800 SH Call DFND 12 800 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 673 8,000 SH Put DFND 12 8,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,148 49,334 SH   DFND 26 49,334 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,770 32,946 SH   DFND 28 32,946 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 500 SH   OTR 28 0 500 0
ILLUMINA INC COM 452327109 1,579 14,284 SH   DFND 1 12,664 1,620 0
ILLUMINA INC COM 452327109 1,009 9,123 SH   OTR 1 0 7,454 1,669
ILLUMINA INC COM 452327109 37,759 341,431 SH   DFND 2 58,299 0 283,132
ILLUMINA INC OPTIONS 452327109 498 4,500 SH Call DFND 2 4,500 0 0
ILLUMINA INC OPTIONS 452327109 2,212 20,000 SH Put DFND 2 20,000 0 0
ILLUMINA INC COM 452327109 99 893 SH   DFND 12 893 0 0
ILLUMINA INC OPTIONS 452327109 453 4,100 SH Call DFND 12 4,100 0 0
ILLUMINA INC OPTIONS 452327109 509 4,600 SH Put DFND 12 4,600 0 0
ILLUMINA INC COM 452327109 25 223 SH   DFND 28 223 0 0
IMAGE SENSING SYS INC COM 45244C104 0 38 SH   DFND 2 38 0 0
IMATION CORP COM 45245A107 2 500 SH   DFND 1 500 0 0
IMATION CORP COM 45245A107 0 39 SH   OTR 1 0 29 10
IMATION CORP COM 45245A107 1 113 SH   DFND 2 107 0 6
IMAX CORP COM 45245E109 39 1,325 SH   DFND 1 1,125 0 200
IMAX CORP COM 45245E109 6 200 SH   OTR 1 0 0 200
IMAX CORP COM 45245E109 114 3,875 SH   DFND 2 2,818 0 1,057
IMAX CORP COM 45245E109 147 4,987 SH   DFND 12 4,987 0 0
IMAX CORP OPTIONS 45245E109 156 5,300 SH Call DFND 12 5,300 0 0
IMAX CORP OPTIONS 45245E109 254 8,600 SH Put DFND 12 8,600 0 0
IMMERSION CORP COM 452521107 10 1,000 SH   DFND 1 1,000 0 0
IMMERSION CORP COM 452521107 211 20,300 SH   DFND 2 19,300 0 1,000
IMMUCELL CORP COM PAR $0.10 452525306 7 1,532 SH   OTR 1 1,532 0 0
IMMUCELL CORP COM PAR $0.10 452525306 2 504 SH   DFND 2 4 0 500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 495 SH   DFND 2 495 0 0
IMMUNOGEN INC COM 45253H101 87 5,900 SH   DFND 1 5,900 0 0
IMMUNOGEN INC COM 45253H101 3 225 SH   OTR 1 0 225 0
IMMUNOGEN INC COM 45253H101 42 2,853 SH   DFND 2 488 0 2,365
IMPAC MTG HLDGS INC COM NEW 45254P508 11 1,911 SH   DFND 2 671 0 1,240
IMPAX LABORATORIES INC COM 45256B101 1,793 71,318 SH   DFND 2 70,682 0 636
IMPERIAL HLDGS INC COM 452834104 3 400 SH   DFND 1 400 0 0
IMPERIAL HLDGS INC COM 452834104 0 39 SH   DFND 2 39 0 0
IMMUNOMEDICS INC COM 452907108 7 1,600 SH   DFND 1 1,600 0 0
IMMUNOMEDICS INC COM 452907108 80 17,400 SH   DFND 2 16,400 0 1,000
IMMUNOMEDICS INC OPTIONS 452907108 1 200 SH Call DFND 12 200 0 0
IMMUNOMEDICS INC OPTIONS 452907108 4 800 SH Put DFND 12 800 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 6 SH   DFND 2 6 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,522 34,420 SH   DFND 1 34,420 0 0
IMPERIAL OIL LTD COM NEW 453038408 845 19,100 SH   OTR 1 4,500 14,600 0
IMPERIAL OIL LTD COM NEW 453038408 1,167 26,392 SH   DFND 2 21,753 0 4,639
IMPERIAL OIL LTD COM NEW 453038408 7 150 SH   DFND 6 150 0 0
IMPERVA INC COM 45321L100 38 783 SH   DFND 1 783 0 0
IMPERVA INC COM 45321L100 180 3,737 SH   OTR 1 3,737 0 0
IMPERVA INC COM 45321L100 172 3,582 SH   DFND 2 2,082 0 1,500
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 6 SH   DFND 2 6 0 0
INCONTACT INC COM 45336E109 23 3,000 SH   DFND 1 3,000 0 0
INCONTACT INC COM 45336E109 246 31,454 SH   DFND 2 31,149 0 305
INCYTE CORP COM 45337C102 5,404 106,741 SH   DFND 1 106,741 0 0
INCYTE CORP COM 45337C102 1,876 37,052 SH   OTR 1 80 1,045 35,927
INCYTE CORP COM 45337C102 12,833 253,475 SH   DFND 2 24,011 0 229,464
INCYTE CORP OPTIONS 45337C102 8,248 162,900 SH Call DFND 2 162,900 0 0
INCYTE CORP OPTIONS 45337C102 1,524 30,100 SH Put DFND 2 30,100 0 0
INCYTE CORP COM 45337C102 6 111 SH   DFND 28 111 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 6 1,000 PRN   DFND 1 1,000 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 6 1,000 PRN   DFND 2 0 0 1,000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 45 SH   DFND 2 45 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 120 SH   DFND 1 120 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 1,648 SH   DFND 2 1,648 0 0
INDEPENDENT BANK CORP MASS COM 453836108 168 4,306 SH   DFND 1 4,306 0 0
INDEPENDENT BANK CORP MASS COM 453836108 196 5,000 SH   OTR 1 5,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 520 13,291 SH   DFND 2 13,291 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 37 3,106 SH   DFND 2 2,342 0 764
INDEPENDENT BK GROUP INC COM 45384B106 39 794 SH   DFND 2 138 0 656
INDIA FD INC COM 454089103 24 1,214 SH   DFND 1 1,214 0 0
INDIA FD INC COM 454089103 144 7,175 SH   OTR 1 3,207 0 3,968
INDIA FD INC COM 454089103 720 36,005 SH   DFND 2 9,142 0 26,863
INDIA FD INC COM 454089103 18 885 SH   DFND   0 885 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 538 18,572 SH   DFND 1 18,572 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24,127 832,822 SH   DFND 2 139 0 832,683
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6,268 238,850 SH   DFND 2 152 0 238,698
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 5,537 217,308 SH   DFND 2 0 0 217,308
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2,414 93,443 SH   DFND 2 0 0 93,443
INDEXIQ ETF TR US RL EST SMCP 45409B628 129 5,350 SH   DFND 1 5,350 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,505 62,393 SH   DFND 2 0 0 62,393
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 566 21,317 SH   DFND 2 0 0 21,317
INDEXIQ ETF TR AUST SM CP ETF 45409B826 303 16,727 SH   DFND 2 0 0 16,727
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 102 3,700 SH   DFND 1 3,700 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 71 2,588 SH   DFND 2 0 0 2,588
INDEXIQ ETF TR OPTIONS 45409B834 83 3,000 SH Call DFND 12 3,000 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 124 5,957 SH   DFND 2 0 0 5,957
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 55 2,650 SH   DFND   0 2,650 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 18 836 SH   DFND 2 0 0 836
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 219 7,689 SH   DFND 1 7,689 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7,298 256,790 SH   DFND 2 247 0 256,543
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 10 SH   DFND 2 10 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 40 1,000 SH   DFND 2 1,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 44 3,167 SH   OTR 1 3,167 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 43 3,143 SH   DFND 2 3,143 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 47 3,382 SH   DFND 12 3,382 0 0
INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 220 15,900 SH Call DFND 12 15,900 0 0
INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 207 15,000 SH Put DFND 12 15,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 848 11,818 SH   DFND 2 11,818 0 0
INFORMATICA CORP COM 45666Q102 977 23,546 SH   DFND 1 23,546 0 0
INFORMATICA CORP COM 45666Q102 136 3,283 SH   OTR 1 1,640 805 838
INFORMATICA CORP COM 45666Q102 1,596 38,451 SH   DFND 2 36,759 0 1,692
INFORMATICA CORP OPTIONS 45666Q102 212 5,100 SH Call DFND 12 5,100 0 0
INFORMATICA CORP OPTIONS 45666Q102 473 11,400 SH Put DFND 12 11,400 0 0
INFINERA CORPORATION COM 45667G103 45 4,600 SH   DFND 1 4,600 0 0
INFINERA CORPORATION COM 45667G103 60 6,138 SH   OTR 1 6,138 0 0
INFINERA CORPORATION COM 45667G103 213 21,819 SH   DFND 2 18,979 0 2,840
INFINERA CORPORATION COM 45667G103 110 11,241 SH   DFND 12 11,241 0 0
INFINERA CORPORATION OPTIONS 45667G103 72 7,400 SH Call DFND 12 7,400 0 0
INFINERA CORPORATION OPTIONS 45667G103 178 18,200 SH Put DFND 12 18,200 0 0
INFOBLOX INC COM 45672H104 22 663 SH   DFND 1 663 0 0
INFOBLOX INC COM 45672H104 99 3,000 SH   OTR 1 0 0 3,000
INFOBLOX INC COM 45672H104 34 1,019 SH   DFND 2 1,019 0 0
INFOBLOX INC OPTIONS 45672H104 2,282 69,100 SH Call DFND 2 69,100 0 0
INFOBLOX INC COM 45672H104 7 217 SH   DFND 12 217 0 0
INFOBLOX INC OPTIONS 45672H104 3 100 SH Call DFND 12 100 0 0
INFOBLOX INC OPTIONS 45672H104 33 1,000 SH Put DFND 12 1,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 6 SH   DFND 2 6 0 0
INFOSONICS CORP COM 456784107 0 81 SH   DFND 2 81 0 0
INFOSYS LTD SPONSORED ADR 456788108 187 3,308 SH   DFND 1 3,308 0 0
INFOSYS LTD SPONSORED ADR 456788108 6 100 SH   OTR 1 0 0 100
INFOSYS LTD SPONSORED ADR 456788108 15,522 274,233 SH   DFND 2 250,879 0 23,354
INFOSYS LTD SPONSORED ADR 456788108 2,405 42,491 SH   DFND 6 42,491 0 0
ING GROEP N V SPONSORED ADR 456837103 1,847 131,902 SH   DFND 1 131,581 321 0
ING GROEP N V SPONSORED ADR 456837103 129 9,200 SH   OTR 1 0 1,879 7,321
ING GROEP N V SPONSORED ADR 456837103 21,160 1,510,399 SH   DFND 2 97,141 0 1,413,258
ING GROEP N V SPONSORED ADR 456837103 102 7,272 SH   DFND 28 7,272 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 59 6,627 SH   DFND 1 6,627 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 689 77,012 SH   DFND 2 10,000 0 67,012
ING INTL HIGH DIVD EQTY INC COM 45684Q100 99 10,563 SH   DFND 2 0 0 10,563
ING U S INC COM 45685E106 480 13,668 SH   DFND 1 13,668 0 0
ING U S INC COM 45685E106 5 150 SH   OTR 1 150 0 0
ING U S INC COM 45685E106 9,242 262,924 SH   DFND 2 233,724 0 29,200
ING INFRASTRUCTURE INDLS & M COM 45685U100 377 22,017 SH   DFND 2 0 0 22,017
ING EMERGING MKTS HGH DIV EQ COM 45685X104 7,562 643,588 SH   DFND 2 0 0 643,588
INGLES MKTS INC CL A 457030104 54 2,000 SH   DFND 1 2,000 0 0
INGLES MKTS INC CL A 457030104 136 5,018 SH   DFND 2 4,218 0 800
INGRAM MICRO INC CL A 457153104 3,289 140,183 SH   DFND 1 96,183 0 44,000
INGRAM MICRO INC CL A 457153104 6 250 SH   OTR 1 0 0 250
INGRAM MICRO INC CL A 457153104 1,455 62,039 SH   DFND 2 61,684 0 355
INGREDION INC COM 457187102 2,893 42,254 SH   DFND 1 42,254 0 0
INGREDION INC COM 457187102 428 6,258 SH   OTR 1 305 4,102 1,851
INGREDION INC COM 457187102 3,061 44,715 SH   DFND 2 27,142 0 17,573
INGREDION INC COM 457187102 643 9,386 SH   DFND 6 9,386 0 0
INGREDION INC COM 457187102 61 891 SH   DFND 28 891 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 3 302 SH   DFND 1 302 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 19 1,775 SH   OTR 1 1,775 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 3,091 293,810 SH   DFND 2 273,197 0 20,613
INSIGHT ENTERPRISES INC COM 45765U103 459 20,219 SH   DFND 1 20,219 0 0
INSIGHT ENTERPRISES INC COM 45765U103 883 38,865 SH   DFND 2 38,805 0 60
INSIGNIA SYS INC COM 45765Y105 199 72,862 SH   DFND 2 908 0 71,954
INSMED INC COM PAR $.01 457669307 3 150 SH   DFND 1 150 0 0
INSMED INC COM PAR $.01 457669307 2 100 SH   OTR 1 0 100 0
INSMED INC COM PAR $.01 457669307 356 20,912 SH   DFND 2 11,482 0 9,430
INNOTRAC CORP COM 45767M109 0 5 SH   DFND 2 5 0 0
INNOSPEC INC COM 45768S105 52 1,119 SH   DFND 2 1,119 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 2,400 SH   DFND 2 0 0 2,400
INPHI CORP COM 45772F107 88 6,806 SH   DFND 2 6,806 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 9 3,000 SH   DFND 1 3,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 104 35,942 SH   DFND 2 35,942 0 0
INNERWORKINGS INC COM 45773Y105 28 3,609 SH   DFND 1 3,609 0 0
INNERWORKINGS INC COM 45773Y105 286 36,772 SH   DFND 2 36,675 0 97
INNOPHOS HOLDINGS INC COM 45774N108 1 22 SH   DFND 1 22 0 0
INNOPHOS HOLDINGS INC COM 45774N108 16 331 SH   OTR 1 0 156 175
INNOPHOS HOLDINGS INC COM 45774N108 865 17,792 SH   DFND 2 17,709 0 83
INSTEEL INDUSTRIES INC COM 45774W108 18 810 SH   DFND 2 545 0 265
INSPERITY INC COM 45778Q107 6 155 SH   OTR 1 0 0 155
INSPERITY INC COM 45778Q107 788 21,808 SH   DFND 2 21,308 0 500
INSPIREMD INC COM NEW 45779A309 11 4,482 SH   DFND 2 4,482 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 77 SH   DFND 2 27 0 50
INSULET CORP COM 45784P101 160 4,304 SH   DFND 1 4,304 0 0
INSULET CORP COM 45784P101 508 13,702 SH   DFND 2 6,631 0 7,071
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 5 SH   DFND 2 5 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 4,220 SH   DFND 1 3,631 566 23
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 566 SH   OTR 1 0 0 566
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 978 20,508 SH   DFND 2 19,868 0 640
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH   OTR 1 0 100 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 151 14,838 SH   DFND 2 14,838 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 0 62 SH   DFND 2 62 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 706 58,400 SH   OTR 1 0 0 58,400
INTEGRATED SILICON SOLUTION COM 45812P107 312 25,786 SH   DFND 2 25,175 0 611
INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH   DFND 12 100 0 0
INTEL CORP COM 458140100 286,089 11,022,526 SH   DFND 1 11,022,526 0 0
INTEL CORP COM 458140100 130,772 5,038,431 SH   OTR 1 1,497,183 2,611,104 930,144
INTEL CORP COM 458140100 871,638 33,582,691 SH   DFND 2 6,702,199 0 26,880,492
INTEL CORP OPTIONS 458140100 157,113 6,053,300 SH Call DFND 2 6,052,800 0 500
INTEL CORP OPTIONS 458140100 82,758 3,188,500 SH Put DFND 2 3,178,500 0 10,000
INTEL CORP COM 458140100 3,176 122,375 SH   DFND 6 122,375 0 0
INTEL CORP OPTIONS 458140100 34,398 1,325,300 SH Call DFND 6 1,325,300 0 0
INTEL CORP OPTIONS 458140100 2,596 100,000 SH Put DFND 6 100,000 0 0
INTEL CORP OPTIONS 458140100 6,266 241,400 SH Call DFND 12 241,400 0 0
INTEL CORP OPTIONS 458140100 6,011 231,600 SH Put DFND 12 231,600 0 0
INTEL CORP COM 458140100 13,400 516,272 SH   DFND 26 516,272 0 0
INTEL CORP COM 458140100 2,411 92,884 SH   DFND 28 92,294 590 0
INTEL CORP COM 458140100 3,752 144,567 SH   OTR 28 0 144,567 0
INTEL CORP COM 458140100 2,607 100,460 SH   DFND   0 100,460 0
INTEL CORP SDCV 2.950%12/1 458140AD2 5 4,608 PRN   DFND 1 4,608 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,600 1,429,000 PRN   DFND 2 1,395,000 0 34,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 11 8,000 PRN   DFND 2 0 0 8,000
INTELLIGENT SYS CORP NEW COM 45816D100 0 7 SH   DFND 2 7 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 15 4,000 SH   DFND 2 4,000 0 0
INTELLICHECK MOBILISA INC COM 45817G102 0 168 SH   DFND 2 168 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,804 33,160 SH   DFND 1 33,052 108 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,892 34,764 SH   OTR 1 0 17,736 17,028
INTEGRYS ENERGY GROUP INC COM 45822P105 1,360 24,987 SH   DFND 2 18,670 0 6,317
INTEGRYS ENERGY GROUP INC COM 45822P105 27 492 SH   DFND 6 492 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4,610 119,080 SH   DFND 1 119,080 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 316 8,174 SH   DFND 2 8,174 0 0
INTELIQUENT INC COM 45825N107 73 6,409 SH   DFND 2 597 0 5,812
INTER PARFUMS INC COM 458334109 1 38 SH   DFND 1 38 0 0
INTER PARFUMS INC COM 458334109 826 23,071 SH   DFND 2 21,344 0 1,727
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,095 44,982 SH   DFND 1 44,982 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 560 23,007 SH   DFND 2 23,007 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 343 SH   DFND 12 343 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 282 11,600 SH Put DFND 12 11,600 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 40 600 SH   DFND 1 600 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,418 21,045 SH   DFND 2 21,045 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 542 7,941 SH   DFND 1 7,941 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,814 26,568 SH   DFND 2 3,380 0 23,188
INTERCLOUD SYS INC COM NEW 458488202 20 1,063 SH   DFND 2 1,063 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 2 71 SH   DFND 1 71 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 662 19,814 SH   DFND 2 8,556 0 11,258
INTERFACE INC COM 458665304 2,087 95,041 SH   DFND 2 59,595 0 35,446
INTERCONTINENTALEXCHANGE GRO COM 45866F104 20,990 93,326 SH   DFND 1 93,326 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,884 26,159 SH   OTR 1 7,505 14,106 4,548
INTERCONTINENTALEXCHANGE GRO COM 45866F104 47,520 211,277 SH   DFND 2 25,478 0 185,799
INTERCONTINENTALEXCHANGE GRO OPTIONS 45866F104 3,081 13,700 SH Call DFND 12 13,700 0 0
INTERCONTINENTALEXCHANGE GRO OPTIONS 45866F104 1,574 7,000 SH Put DFND 12 7,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 56 248 SH   DFND 28 248 0 0
INTERDIGITAL INC COM 45867G101 157 5,326 SH   DFND 1 5,326 0 0
INTERDIGITAL INC COM 45867G101 29 1,000 SH   OTR 1 0 0 1,000
INTERDIGITAL INC COM 45867G101 551 18,693 SH   DFND 2 16,688 0 2,005
INTERDIGITAL INC COM 45867G101 126 4,267 SH   DFND 12 4,267 0 0
INTERDIGITAL INC OPTIONS 45867G101 1,020 34,600 SH Call DFND 12 34,600 0 0
INTERDIGITAL INC OPTIONS 45867G101 958 32,500 SH Put DFND 12 32,500 0 0
INTERGROUP CORP COM 458685104 0 4 SH   DFND 2 4 0 0
INTERMOLECULAR INC COM 45882D109 1 265 SH   DFND 2 265 0 0
INTERMUNE INC COM 45884X103 2,200 149,388 SH   DFND 2 144,363 0 5,025
INTERMUNE INC OPTIONS 45884X103 1,256 85,300 SH Call DFND 2 85,300 0 0
INTERMUNE INC OPTIONS 45884X103 3,407 231,300 SH Put DFND 2 231,300 0 0
INTERMUNE INC OPTIONS 45884X103 122 8,300 SH Call DFND 12 8,300 0 0
INTERMUNE INC OPTIONS 45884X103 100 6,800 SH Put DFND 12 6,800 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 95 12,630 SH   DFND 1 12,630 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 290 38,580 SH   OTR 1 0 0 38,580
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,324 176,103 SH   DFND 2 12,824 0 163,279
INTERNATIONAL BANCSHARES COR COM 459044103 2 65 SH   DFND 1 65 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 321 12,167 SH   DFND 2 12,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 751,668 4,007,403 SH   DFND 1 4,007,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 392,298 2,091,475 SH   OTR 1 631,621 1,059,737 400,117
INTERNATIONAL BUSINESS MACHS COM 459200101 352,701 1,880,372 SH   DFND 2 531,275 0 1,349,097
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 130,624 696,400 SH Call DFND 2 694,800 0 1,600
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 70,883 377,900 SH Put DFND 2 370,300 0 7,600
INTERNATIONAL BUSINESS MACHS COM 459200101 2,711 14,454 SH   DFND 6 14,454 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3,751 20,000 SH Call DFND 6 20,000 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 14,687 78,300 SH Call DFND 12 78,300 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 11,629 62,000 SH Put DFND 12 62,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,406 18,157 SH   DFND 26 18,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,897 26,108 SH   DFND 28 25,987 121 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,539 29,530 SH   OTR 28 0 29,264 266
INTERNATIONAL BUSINESS MACHS COM 459200101 1,256 6,695 SH   DFND   0 6,695 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 469 2,500 SH Call DFND   0 2,500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,709 240,862 SH   DFND 1 233,926 6,936 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,634 42,263 SH   OTR 1 0 30,416 11,847
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,461 16,994 SH   DFND 2 12,837 0 4,157
INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 2,150 25,000 SH Put DFND 2 25,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 996 SH   DFND 28 996 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 600 SH   OTR 28 0 600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 3,000 SH   DFND   0 3,000 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 50,430 2,776,957 SH   DFND 1 2,776,157 800 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 52 2,839 SH   OTR 1 0 1,576 1,263
INTERNATIONAL GAME TECHNOLOG COM 459902102 14,913 821,216 SH   DFND 2 610,023 0 211,193
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 26,238 1,444,800 SH Call DFND 2 1,444,800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 185 10,200 SH   DFND 12 10,200 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 207 11,400 SH Call DFND 12 11,400 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 416 22,900 SH Put DFND 12 22,900 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 56 3,103 SH   DFND   0 3,103 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 8 8,000 PRN   DFND 2 5,000 0 3,000
INTL PAPER CO COM 460146103 55,811 1,138,311 SH   DFND 1 1,131,613 6,698 0
INTL PAPER CO COM 460146103 11,423 232,990 SH   OTR 1 0 99,196 133,794
INTL PAPER CO COM 460146103 33,736 688,064 SH   DFND 2 237,573 0 450,491
INTL PAPER CO OPTIONS 460146103 7,183 146,500 SH Call DFND 2 146,500 0 0
INTL PAPER CO OPTIONS 460146103 7,663 156,300 SH Put DFND 2 156,300 0 0
INTL PAPER CO COM 460146103 77 1,571 SH   DFND 6 1,571 0 0
INTL PAPER CO OPTIONS 460146103 4,903 100,000 SH Put DFND 6 100,000 0 0
INTL PAPER CO OPTIONS 460146103 936 19,100 SH Call DFND 12 19,100 0 0
INTL PAPER CO OPTIONS 460146103 382 7,800 SH Put DFND 12 7,800 0 0
INTL PAPER CO COM 460146103 436 8,898 SH   DFND 28 8,898 0 0
INTL PAPER CO COM 460146103 795 16,218 SH   OTR 28 0 16,218 0
INTERNATIONAL RECTIFIER CORP COM 460254105 136 5,252 SH   DFND 1 5,252 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,021 39,167 SH   DFND 2 39,146 0 21
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 146 SH   DFND 2 100 0 46
INTERNATIONAL SPEEDWAY CORP CL A 460335201 39 1,105 SH   OTR 1 0 0 1,105
INTERNATIONAL SPEEDWAY CORP CL A 460335201 182 5,142 SH   DFND 2 4,527 0 615
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 500 SH   DFND 2 500 0 0
INTERPHASE CORP COM 460593106 0 21 SH   DFND 2 21 0 0
INTERNET PATENTS CORP COM 46063G101 0 6 SH   DFND 2 6 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,063 60,093 SH   DFND 1 59,841 252 0
INTERPUBLIC GROUP COS INC COM 460690100 75 4,233 SH   OTR 1 0 1,613 2,620
INTERPUBLIC GROUP COS INC COM 460690100 19,867 1,122,423 SH   DFND 2 1,057,083 0 65,340
INTERPUBLIC GROUP COS INC COM 460690100 36 2,014 SH   DFND 28 2,014 0 0
INTERSIL CORP CL A 46069S109 329 28,711 SH   DFND 1 28,711 0 0
INTERSIL CORP CL A 46069S109 4,614 402,220 SH   DFND 2 401,705 0 515
INTERVEST BANCSHARES CORP COM 460927106 101 13,411 SH   DFND 2 13,411 0 0
INTEROIL CORP COM 460951106 610 11,840 SH   DFND 2 5,011 0 6,829
INTEROIL CORP OPTIONS 460951106 6,694 130,000 SH Call DFND 2 130,000 0 0
INTEROIL CORP OPTIONS 460951106 8,455 164,200 SH Put DFND 2 164,200 0 0
INTEROIL CORP OPTIONS 460951106 1,328 25,800 SH Call DFND 12 25,800 0 0
INTEROIL CORP OPTIONS 460951106 1,184 23,000 SH Put DFND 12 23,000 0 0
INTERSECTIONS INC COM 460981301 1 99 SH   DFND 1 99 0 0
INTERSECTIONS INC COM 460981301 17 2,154 SH   DFND 2 1,754 0 400
INTERVAL LEISURE GROUP INC COM 46113M108 1 40 SH   DFND 1 40 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,063 34,386 SH   DFND 2 34,367 0 19
INTEVAC INC COM 461148108 223 30,056 SH   DFND 2 30,056 0 0
INTL FCSTONE INC COM 46116V105 203 11,000 SH   OTR 1 0 11,000 0
INTL FCSTONE INC COM 46116V105 10 540 SH   DFND 2 200 0 340
INTRALINKS HLDGS INC COM 46118H104 217 17,943 SH   DFND 2 17,943 0 0
INTUIT COM 461202103 15,894 208,255 SH   DFND 1 208,255 0 0
INTUIT COM 461202103 3,282 43,007 SH   OTR 1 5,904 31,170 5,933
INTUIT COM 461202103 47,338 620,261 SH   DFND 2 158,276 0 461,985
INTUIT OPTIONS 461202103 1,221 16,000 SH Call DFND 2 16,000 0 0
INTUIT OPTIONS 461202103 2,496 32,700 SH Put DFND 2 32,700 0 0
INTUIT COM 461202103 137 1,796 SH   DFND 12 1,796 0 0
INTUIT OPTIONS 461202103 511 6,700 SH Call DFND 12 6,700 0 0
INTUIT OPTIONS 461202103 840 11,000 SH Put DFND 12 11,000 0 0
INTUIT COM 461202103 92 1,204 SH   DFND 28 1,204 0 0
INVACARE CORP COM 461203101 310 13,350 SH   DFND 1 13,350 0 0
INVACARE CORP COM 461203101 869 37,441 SH   DFND 2 37,398 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 20,934 54,505 SH   DFND 1 53,597 908 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,500 9,112 SH   OTR 1 0 6,097 3,015
INTUITIVE SURGICAL INC COM NEW 46120E602 14,655 38,157 SH   DFND 2 12,509 0 25,648
INTUITIVE SURGICAL INC OPTIONS 46120E602 615 1,600 SH Put DFND 2 1,600 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 922 2,400 SH Call DFND 12 2,400 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 1,075 2,800 SH Put DFND 12 2,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 258 673 SH   DFND 28 673 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 195 SH   OTR 28 0 195 0
INVENTURE FOODS INC COM 461212102 14 1,069 SH   OTR 1 0 1,069 0
INVENTURE FOODS INC COM 461212102 49 3,711 SH   DFND 2 2,271 0 1,440
INTRICON CORP COM 46121H109 0 18 SH   DFND 2 18 0 0
INTREPID POTASH INC COM 46121Y102 113 7,140 SH   DFND 1 7,140 0 0
INTREPID POTASH INC COM 46121Y102 3 200 SH   OTR 1 0 0 200
INTREPID POTASH INC COM 46121Y102 4,588 289,674 SH   DFND 2 243,104 0 46,570
INTREPID POTASH INC OPTIONS 46121Y102 3,216 203,000 SH Put DFND 2 203,000 0 0
INTREPID POTASH INC OPTIONS 46121Y102 43 2,700 SH Call DFND 12 2,700 0 0
INTREPID POTASH INC OPTIONS 46121Y102 29 1,800 SH Put DFND 12 1,800 0 0
INTREXON CORP COM 46122T102 133 5,590 SH   DFND 1 5,590 0 0
INTREXON CORP COM 46122T102 396 16,620 SH   DFND 2 16,620 0 0
INVENSENSE INC COM 46123D205 283 13,640 SH   DFND 1 13,640 0 0
INVENSENSE INC COM 46123D205 94 4,510 SH   DFND 2 3,581 0 929
INVENSENSE INC OPTIONS 46123D205 3,637 175,000 SH Call DFND 2 175,000 0 0
INVENSENSE INC OPTIONS 46123D205 667 32,100 SH Put DFND 2 32,100 0 0
INVENSENSE INC COM 46123D205 262 12,587 SH   DFND 12 12,587 0 0
INVENSENSE INC OPTIONS 46123D205 571 27,500 SH Call DFND 12 27,500 0 0
INVENSENSE INC OPTIONS 46123D205 1,153 55,500 SH Put DFND 12 55,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 128 8,726 SH   DFND 1 8,726 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 1,850 SH   OTR 1 1,850 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,730 458,475 SH   DFND 2 50,138 0 408,337
INVESCO MORTGAGE CAPITAL INC OPTIONS 46131B100 19 1,300 SH Put DFND 2 0 0 1,300
INVESCO HIGH INCOME TR II COM 46131F101 62 3,887 SH   DFND 1 3,887 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 3 SH   DFND 2 0 0 3
INVESCO SR INCOME TR COM 46131H107 1,955 388,008 SH   DFND 1 388,008 0 0
INVESCO SR INCOME TR COM 46131H107 202 40,000 SH   OTR 1 0 40,000 0
INVESCO SR INCOME TR COM 46131H107 24,748 4,910,263 SH   DFND 2 16,200 0 4,894,063
INVESCO MUN TR COM 46131J103 94 8,068 SH   DFND 1 8,068 0 0
INVESCO MUN TR COM 46131J103 50 4,346 SH   OTR 1 4,346 0 0
INVESCO MUN TR COM 46131J103 4,618 398,452 SH   DFND 2 16,846 0 381,606
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,340 SH   DFND 1 2,340 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 32 2,665 SH   OTR 1 965 1,700 0
INVESCO TR INVT GRADE MUNS COM 46131M106 816 66,988 SH   DFND 2 0 0 66,988
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH   OTR 1 280 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 20 1,510 SH   DFND 2 0 0 1,510
INVESCO MUN OPPORTUNITY TR COM 46132C107 45 3,878 SH   DFND 1 3,878 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 31 2,676 SH   OTR 1 351 2,325 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 205 17,513 SH   DFND 2 0 0 17,513
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 686 65,215 SH   DFND 1 65,215 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH   OTR 1 810 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,069 576,862 SH   DFND 2 8,573 0 568,289
INVESCO CALIF VALUE MUN INC COM 46132H106 6 500 SH   DFND 1 500 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH   OTR 1 400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,256 285,601 SH   DFND 2 4,091 0 281,510
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,002 SH   OTR 1 1,002 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 105 8,675 SH   DFND 2 0 0 8,675
INVESCO BD FD COM 46132L107 14 800 SH   DFND 1 800 0 0
INVESCO BD FD COM 46132L107 2,046 115,686 SH   DFND 2 0 0 115,686
INVESCO VALUE MUN INCOME TR COM 46132P108 80 5,949 SH   DFND 1 5,949 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 113 8,365 SH   OTR 1 0 2,319 6,046
INVESCO VALUE MUN INCOME TR COM 46132P108 606 44,900 SH   DFND 2 0 0 44,900
INVESCO DYNAMIC CR OPP FD COM 46132R104 258 20,000 SH   DFND 1 20,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6,261 485,372 SH   DFND 2 0 0 485,372
INVESCO MUNI INCOME OPP TRST COM 46132X101 6 1,000 SH   DFND 1 1,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 38 6,200 SH   OTR 1 0 6,200 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 739 119,183 SH   DFND 2 0 0 119,183
INVESCO QUALITY MUNI INC TRS COM 46133G107 65 5,826 SH   DFND 1 5,826 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 51 4,546 SH   OTR 1 0 4,546 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 802 72,162 SH   DFND 2 0 0 72,162
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 169 8,236 SH   DFND 1 8,236 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 517 25,132 SH   DFND 2 25,132 0 0
INVESTORS BANCORP INC COM 46146P102 697 27,241 SH   DFND 1 24,076 0 3,165
INVESTORS BANCORP INC COM 46146P102 2 78 SH   OTR 1 0 0 78
INVESTORS BANCORP INC COM 46146P102 159 6,208 SH   DFND 2 5,330 0 878
INVESTORS CAP HLDGS LTD COM 46147M108 36 5,022 SH   DFND 2 113 0 4,909
INVESTORS REAL ESTATE TR SH BEN INT 461730103 206 23,978 SH   DFND 2 23,978 0 0
INVESTORS TITLE CO COM 461804106 23 285 SH   DFND 2 35 0 250
ION GEOPHYSICAL CORP COM 462044108 309 93,761 SH   DFND 2 88,761 0 5,000
IPASS INC COM 46261V108 0 27 SH   DFND 2 27 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 44 3,050 SH   DFND 1 3,050 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 107 7,411 SH   DFND 2 7,403 0 8
IRIDEX CORP COM 462684101 0 18 SH   DFND 2 18 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,968 314,755 SH   DFND 1 306,304 0 8,451
IRIDIUM COMMUNICATIONS INC COM 46269C102 114 18,197 SH   DFND 2 10,878 0 7,319
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 1,943 SH   DFND 28 1,943 0 0
IROBOT CORP COM 462726100 68 1,957 SH   DFND 1 1,957 0 0
IROBOT CORP COM 462726100 8 230 SH   OTR 1 230 0 0
IROBOT CORP COM 462726100 6,924 199,135 SH   DFND 2 170,299 0 28,836
IRON MTN INC COM 462846106 4,267 140,583 SH   DFND 1 140,583 0 0
IRON MTN INC COM 462846106 3,066 101,034 SH   OTR 1 37,771 46,279 16,984
IRON MTN INC COM 462846106 12,917 425,604 SH   DFND 2 295,600 0 130,004
IRON MTN INC OPTIONS 462846106 3,946 130,000 SH Call DFND 2 130,000 0 0
IRON MTN INC OPTIONS 462846106 577 19,000 SH Call DFND 12 19,000 0 0
IRON MTN INC OPTIONS 462846106 276 9,100 SH Put DFND 12 9,100 0 0
IRON MTN INC COM 462846106 32 1,041 SH   DFND 28 1,041 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1,500 SH   DFND 1 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 154 13,273 SH   OTR 1 13,273 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 437 37,625 SH   DFND 2 22,006 0 15,619
IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 49 4,200 SH Call DFND 12 4,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 85,212 7,295,566 SH   DFND 1 7,295,566 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,810 1,182,386 SH   OTR 1 50,382 727,641 404,363
ISHARES GOLD TRUST ISHARES 464285105 83,334 7,134,728 SH   DFND 2 181,198 0 6,953,530
ISHARES GOLD TRUST ISHARES 464285105 21 1,794 SH   DFND 12 1,794 0 0
ISHARES GOLD TRUST OPTIONS 464285105 290 24,800 SH Call DFND 12 24,800 0 0
ISHARES GOLD TRUST OPTIONS 464285105 157 13,400 SH Put DFND 12 13,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 522 44,696 SH   DFND 28 44,696 0 0
ISHARES GOLD TRUST ISHARES 464285105 157 13,455 SH   OTR 28 0 13,455 0
ISHARES MSCI AUST ETF 464286103 64,687 2,654,356 SH   DFND 1 2,654,356 0 0
ISHARES MSCI AUST ETF 464286103 15,168 622,422 SH   OTR 1 121,594 448,265 52,563
ISHARES MSCI AUST ETF 464286103 13,403 549,988 SH   DFND 2 11,085 0 538,903
ISHARES OPTIONS 464286103 27 1,100 SH Call DFND 12 1,100 0 0
ISHARES OPTIONS 464286103 146 6,000 SH Put DFND 12 6,000 0 0
ISHARES MSCI AUST ETF 464286103 99 4,060 SH   DFND 28 4,060 0 0
ISHARES MSCI AUST ETF 464286103 13 520 SH   OTR 28 0 520 0
ISHARES MSCI AUST ETF 464286103 183 7,510 SH   DFND   0 7,510 0
ISHARES MSCI FRNTR100ETF 464286145 162 4,802 SH   DFND 1 4,802 0 0
ISHARES MSCI FRNTR100ETF 464286145 5,176 153,407 SH   DFND 2 0 0 153,407
ISHARES AUSTRIA CAPD ETF 464286202 3 175 SH   DFND 1 175 0 0
ISHARES AUSTRIA CAPD ETF 464286202 21 1,075 SH   OTR 1 0 1,075 0
ISHARES AUSTRIA CAPD ETF 464286202 72 3,653 SH   DFND 2 0 0 3,653
ISHARES ASIA/PAC DIV ETF 464286293 373 6,881 SH   DFND 2 0 0 6,881
ISHARES BELGIUM CAPD ETF 464286301 31 1,920 SH   DFND 1 1,920 0 0
ISHARES BELGIUM CAPD ETF 464286301 71 4,311 SH   DFND 2 0 0 4,311
ISHARES EM MKTS DIV ETF 464286319 1,193 24,460 SH   DFND 1 24,460 0 0
ISHARES EM MKTS DIV ETF 464286319 3,054 62,613 SH   DFND 2 8,185 0 54,428
ISHARES GLB GLD MINR ETF 464286335 1,403 154,005 SH   DFND 2 0 0 154,005
ISHARES GLB ENR PROD ETF 464286343 20 772 SH   DFND 2 0 0 772
ISHARES GLB AGRIC PR ETF 464286350 23 840 SH   DFND 1 840 0 0
ISHARES GLB AGRIC PR ETF 464286350 735 26,759 SH   DFND 2 1,218 0 25,541
ISHARES GL MET&MINPR ETF 464286368 504 25,187 SH   DFND 2 1,510 0 23,677
ISHARES MSCI EM EMEA ETF 464286384 15 285 SH   DFND 2 0 0 285
ISHARES MSCI BRZ CAP ETF 464286400 21,936 490,972 SH   DFND 1 490,972 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,387 98,189 SH   OTR 1 13,544 74,200 10,445
ISHARES MSCI BRZ CAP ETF 464286400 135,182 3,025,562 SH   DFND 2 2,717,841 0 307,721
ISHARES OPTIONS 464286400 16,947 379,300 SH Call DFND 2 379,300 0 0
ISHARES OPTIONS 464286400 131,480 2,942,700 SH Put DFND 2 2,942,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 41,747 934,364 SH   DFND 6 934,364 0 0
ISHARES OPTIONS 464286400 133,459 2,987,000 SH Call DFND 6 2,987,000 0 0
ISHARES OPTIONS 464286400 215,487 4,822,900 SH Put DFND 6 4,822,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 477 10,678 SH   DFND 12 10,678 0 0
ISHARES OPTIONS 464286400 2,775 62,100 SH Call DFND 12 62,100 0 0
ISHARES OPTIONS 464286400 4,271 95,600 SH Put DFND 12 95,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 36 800 SH   DFND 28 800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 20 SH   OTR 28 0 20 0
ISHARES MSCI BRZ CAP ETF 464286400 2,030 45,431 SH   DFND   0 45,431 0
ISHARES MSCI EM ASIA ETF 464286426 49 862 SH   DFND 1 862 0 0
ISHARES MSCI EM ASIA ETF 464286426 620 10,857 SH   DFND 2 65 0 10,792
ISHARES EM MKT SM-CP ETF 464286475 68 1,432 SH   DFND 2 0 0 1,432
ISHARES MSCI CDA ETF 464286509 68,409 2,346,020 SH   DFND 1 2,346,020 0 0
ISHARES MSCI CDA ETF 464286509 17,646 605,151 SH   OTR 1 168,210 385,840 51,101
ISHARES MSCI CDA ETF 464286509 82,639 2,833,977 SH   DFND 2 34,705 0 2,799,272
ISHARES MSCI CDA ETF 464286509 137 4,705 SH   DFND 28 4,705 0 0
ISHARES MSCI CDA ETF 464286509 1,069 36,650 SH   OTR 28 0 36,650 0
ISHARES EM MKTS CURR ETF 464286517 20 404 SH   DFND 1 404 0 0
ISHARES EM MKTS CURR ETF 464286517 9,649 197,654 SH   DFND 2 0 0 197,654
ISHARES CNTRY MIN VL ETF 464286525 1,431 22,482 SH   DFND 1 22,482 0 0
ISHARES CNTRY MIN VL ETF 464286525 11,550 181,398 SH   DFND 2 22,464 0 158,934
ISHARES EM MK MINVOL ETF 464286533 285,882 4,907,010 SH   DFND 1 4,907,010 0 0
ISHARES EM MK MINVOL ETF 464286533 49,329 846,698 SH   OTR 1 96,376 544,871 205,451
ISHARES EM MK MINVOL ETF 464286533 96,803 1,661,571 SH   DFND 2 23,293 0 1,638,278
ISHARES EM MK MINVOL ETF 464286533 1,504 25,810 SH   DFND 28 25,810 0 0
ISHARES EM MK MINVOL ETF 464286533 1,200 20,600 SH   OTR 28 0 20,600 0
ISHARES EM EAST EURO ETF 464286566 131 5,007 SH   DFND 2 4,450 0 557
ISHARES EM EAST EURO ETF 464286566 528 20,200 SH   DFND 6 20,200 0 0
ISHARES MSCI JAPN SMCETF 464286582 188 3,475 SH   DFND 1 3,475 0 0
ISHARES MSCI JAPN SMCETF 464286582 4,737 87,284 SH   DFND 2 0 0 87,284
ISHARES EMU ETF 464286608 32,507 785,592 SH   DFND 1 785,592 0 0
ISHARES EMU ETF 464286608 2,596 62,737 SH   OTR 1 33,716 22,732 6,289
ISHARES EMU ETF 464286608 321,569 7,771,127 SH   DFND 2 72,254 0 7,698,873
ISHARES MSCI THI CAP ETF 464286624 58 839 SH   DFND 1 839 0 0
ISHARES MSCI THI CAP ETF 464286624 1,244 18,118 SH   DFND 2 4,216 0 13,902
ISHARES MSCI THI CAP ETF 464286624 6,558 95,535 SH   DFND 6 95,535 0 0
ISHARES MSCI ISR CAP ETF 464286632 201 4,160 SH   DFND 1 4,160 0 0
ISHARES MSCI ISR CAP ETF 464286632 356 7,350 SH   OTR 1 7,350 0 0
ISHARES MSCI ISR CAP ETF 464286632 78 1,602 SH   DFND 2 0 0 1,602
ISHARES MSCI CH CAP ETF 464286640 2,178 45,837 SH   DFND 1 45,837 0 0
ISHARES MSCI CH CAP ETF 464286640 734 15,454 SH   OTR 1 3,404 10,950 1,100
ISHARES MSCI CH CAP ETF 464286640 618 13,000 SH   DFND 2 11,506 0 1,494
ISHARES MSCI CH CAP ETF 464286640 14 296 SH   DFND 6 296 0 0
ISHARES MSCI CH CAP ETF 464286640 24 500 SH   DFND   0 500 0
ISHARES MSCI BRIC INDX 464286657 277 7,371 SH   DFND 1 7,371 0 0
ISHARES MSCI BRIC INDX 464286657 4,064 107,827 SH   DFND 2 1,125 0 106,702
ISHARES MSCI BRIC INDX 464286657 74 1,960 SH   DFND   0 1,960 0
ISHARES MSCI PAC JP ETF 464286665 46,872 1,003,052 SH   DFND 1 1,003,052 0 0
ISHARES MSCI PAC JP ETF 464286665 10,508 224,872 SH   OTR 1 40,795 147,150 36,927
ISHARES MSCI PAC JP ETF 464286665 96,608 2,067,374 SH   DFND 2 42,081 0 2,025,293
ISHARES MSCI PAC JP ETF 464286665 112 2,395 SH   DFND 28 2,395 0 0
ISHARES MSCI PAC JP ETF 464286665 9 190 SH   OTR 28 0 190 0
ISHARES MSCI PAC JP ETF 464286665 14 300 SH   DFND   0 300 0
ISHARES MSCI SINGAP ETF 464286673 69,773 5,297,841 SH   DFND 1 5,297,841 0 0
ISHARES MSCI SINGAP ETF 464286673 19,277 1,463,715 SH   OTR 1 165,024 952,251 346,440
ISHARES MSCI SINGAP ETF 464286673 7,218 548,045 SH   DFND 2 30,468 0 517,577
ISHARES MSCI SINGAP ETF 464286673 1 63 SH   DFND 6 63 0 0
ISHARES MSCI SINGAP ETF 464286673 190 14,405 SH   DFND 28 14,405 0 0
ISHARES MSCI SINGAP ETF 464286673 47 3,570 SH   OTR 28 0 3,570 0
ISHARES MSCI SINGAP ETF 464286673 134 10,150 SH   DFND   0 10,150 0
ISHARES MSCI UK ETF 464286699 8,667 415,104 SH   DFND 1 415,104 0 0
ISHARES MSCI UK ETF 464286699 151 7,227 SH   OTR 1 6,627 600 0
ISHARES MSCI UK ETF 464286699 127,398 6,101,459 SH   DFND 2 186,814 0 5,914,645
ISHARES MSCI UK ETF 464286699 254 12,141 SH   DFND 26 12,141 0 0
ISHARES MSCI FRANCE ETF 464286707 615 21,626 SH   DFND 1 21,626 0 0
ISHARES MSCI FRANCE ETF 464286707 4 150 SH   OTR 1 0 150 0
ISHARES MSCI FRANCE ETF 464286707 10,940 384,517 SH   DFND 2 4,020 0 380,497
ISHARES OPTIONS 464286707 28 1,000 SH Call DFND 12 1,000 0 0
ISHARES OPTIONS 464286707 28 1,000 SH Put DFND 12 1,000 0 0
ISHARES MSCI TURKEY ETF 464286715 525 11,024 SH   DFND 1 10,668 356 0
ISHARES MSCI TURKEY ETF 464286715 149 3,125 SH   OTR 1 0 1,609 1,516
ISHARES MSCI TURKEY ETF 464286715 2,301 48,271 SH   DFND 2 45,330 0 2,941
ISHARES MSCI TURKEY ETF 464286715 556 11,660 SH   DFND   0 11,660 0
ISHARES MSCI TAIWAN ETF 464286731 40,214 2,788,793 SH   DFND 1 2,788,793 0 0
ISHARES MSCI TAIWAN ETF 464286731 10,626 736,926 SH   OTR 1 136,579 506,073 94,274
ISHARES MSCI TAIWAN ETF 464286731 5,243 363,571 SH   DFND 2 94,377 0 269,194
ISHARES OPTIONS 464286731 99 6,900 SH Call DFND 2 6,900 0 0
ISHARES OPTIONS 464286731 525 36,400 SH Put DFND 2 36,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,322 299,752 SH   DFND 6 299,752 0 0
ISHARES MSCI TAIWAN ETF 464286731 71 4,890 SH   DFND 28 4,890 0 0
ISHARES MSCI TAIWAN ETF 464286731 65 4,500 SH   OTR 28 0 4,500 0
ISHARES MSCI TAIWAN ETF 464286731 156 10,800 SH   DFND   0 10,800 0
ISHARES MSCI SZ CAP ETF 464286749 5,299 160,652 SH   DFND 1 160,652 0 0
ISHARES MSCI SZ CAP ETF 464286749 89 2,704 SH   OTR 1 1,900 604 200
ISHARES MSCI SZ CAP ETF 464286749 97,143 2,944,616 SH   DFND 2 16,796 0 2,927,820
ISHARES MSCI SWEDEN ETF 464286756 2,037 56,845 SH   DFND 1 56,845 0 0
ISHARES MSCI SWEDEN ETF 464286756 167 4,653 SH   OTR 1 0 4,653 0
ISHARES MSCI SWEDEN ETF 464286756 41,250 1,151,272 SH   DFND 2 10,810 0 1,140,462
ISHARES MSCI SPAN CP ETF 464286764 4,649 120,559 SH   DFND 1 120,559 0 0
ISHARES MSCI SPAN CP ETF 464286764 367 9,515 SH   OTR 1 4,299 5,115 101
ISHARES MSCI SPAN CP ETF 464286764 10,814 280,373 SH   DFND 2 7,509 0 272,864
ISHARES MSCI STH KOR ETF 464286772 156,990 2,427,551 SH   DFND 1 2,427,551 0 0
ISHARES MSCI STH KOR ETF 464286772 24,269 375,272 SH   OTR 1 46,615 265,282 63,375
ISHARES MSCI STH KOR ETF 464286772 15,557 240,567 SH   DFND 2 34,664 0 205,903
ISHARES OPTIONS 464286772 3,660 56,600 SH Put DFND 2 56,600 0 0
ISHARES MSCI STH KOR ETF 464286772 0 4 SH   DFND 6 4 0 0
ISHARES MSCI STH KOR ETF 464286772 551 8,526 SH   DFND 12 8,526 0 0
ISHARES OPTIONS 464286772 162 2,500 SH Call DFND 12 2,500 0 0
ISHARES OPTIONS 464286772 724 11,200 SH Put DFND 12 11,200 0 0
ISHARES MSCI STH KOR ETF 464286772 822 12,714 SH   DFND 28 12,714 0 0
ISHARES MSCI STH KOR ETF 464286772 694 10,725 SH   OTR 28 0 10,725 0
ISHARES MSCI STH KOR ETF 464286772 101 1,560 SH   DFND   0 1,560 0
ISHARES MSCI STH AFR ETF 464286780 9,393 145,656 SH   DFND 1 145,656 0 0
ISHARES MSCI STH AFR ETF 464286780 2,805 43,499 SH   OTR 1 5,757 36,812 930
ISHARES MSCI STH AFR ETF 464286780 2,758 42,767 SH   DFND 2 3,995 0 38,772
ISHARES OPTIONS 464286780 52 800 SH Call DFND 12 800 0 0
ISHARES OPTIONS 464286780 32 500 SH Put DFND 12 500 0 0
ISHARES MSCI STH AFR ETF 464286780 19 300 SH   DFND 28 300 0 0
ISHARES MSCI GERMANY ETF 464286806 26,698 840,634 SH   DFND 1 840,634 0 0
ISHARES MSCI GERMANY ETF 464286806 3,063 96,437 SH   OTR 1 9,461 70,529 16,447
ISHARES MSCI GERMANY ETF 464286806 57,250 1,802,583 SH   DFND 2 204,414 0 1,598,169
ISHARES MSCI GERMANY ETF 464286806 24 761 SH   DFND 6 761 0 0
ISHARES MSCI GERMANY ETF 464286806 147 4,636 SH   DFND 12 4,636 0 0
ISHARES OPTIONS 464286806 10 300 SH Call DFND 12 300 0 0
ISHARES OPTIONS 464286806 530 16,700 SH Put DFND 12 16,700 0 0
ISHARES MSCI GERMANY ETF 464286806 67 2,095 SH   DFND 28 2,095 0 0
ISHARES MSCI GERMANY ETF 464286806 222 7,000 SH   DFND   0 7,000 0
ISHARES MSCI NETHERL ETF 464286814 461 17,795 SH   DFND 1 17,695 100 0
ISHARES MSCI NETHERL ETF 464286814 8 325 SH   OTR 1 0 75 250
ISHARES MSCI NETHERL ETF 464286814 9,809 378,273 SH   DFND 2 7,911 0 370,362
ISHARES MSCI MEX CAP ETF 464286822 81,327 1,195,988 SH   DFND 1 1,195,988 0 0
ISHARES MSCI MEX CAP ETF 464286822 12,583 185,040 SH   OTR 1 35,666 123,995 25,379
ISHARES MSCI MEX CAP ETF 464286822 19,493 286,665 SH   DFND 2 181,096 0 105,569
ISHARES MSCI MEX CAP ETF 464286822 15,535 228,453 SH   DFND 6 228,453 0 0
ISHARES OPTIONS 464286822 20,400 300,000 SH Call DFND 6 300,000 0 0
ISHARES OPTIONS 464286822 29,920 440,000 SH Put DFND 6 440,000 0 0
ISHARES OPTIONS 464286822 469 6,900 SH Call DFND 12 6,900 0 0
ISHARES OPTIONS 464286822 272 4,000 SH Put DFND 12 4,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 145 2,133 SH   DFND 28 2,133 0 0
ISHARES MSCI MEX CAP ETF 464286822 360 5,295 SH   OTR 28 0 5,295 0
ISHARES MSCI MEX CAP ETF 464286822 99 1,455 SH   DFND   0 1,455 0
ISHARES MSCI MALAYSI ETF 464286830 4,856 306,942 SH   DFND 1 306,942 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,588 100,405 SH   OTR 1 54,065 41,225 5,115
ISHARES MSCI MALAYSI ETF 464286830 6,439 406,993 SH   DFND 2 18,397 0 388,596
ISHARES MSCI MALAYSI ETF 464286830 2,212 139,820 SH   DFND 6 139,820 0 0
ISHARES MSCI MALAYSI ETF 464286830 1 87 SH   DFND 12 87 0 0
ISHARES OPTIONS 464286830 3 200 SH Call DFND 12 200 0 0
ISHARES OPTIONS 464286830 3 200 SH Put DFND 12 200 0 0
ISHARES MSCI MALAYSI ETF 464286830 10 625 SH   DFND 28 625 0 0
ISHARES MSCI JAPAN ETF 464286848 56,569 4,660,123 SH   DFND 1 4,660,123 0 0
ISHARES MSCI JAPAN ETF 464286848 12,250 1,009,135 SH   OTR 1 100,311 658,318 250,506
ISHARES MSCI JAPAN ETF 464286848 416,471 34,308,471 SH   DFND 2 24,067,500 0 10,240,971
ISHARES OPTIONS 464286848 23,206 1,911,700 SH Call DFND 2 1,911,700 0 0
ISHARES OPTIONS 464286848 16,435 1,353,900 SH Put DFND 2 1,353,900 0 0
ISHARES OPTIONS 464286848 1,746 143,800 SH Call DFND 12 143,800 0 0
ISHARES OPTIONS 464286848 1,207 99,400 SH Put DFND 12 99,400 0 0
ISHARES MSCI JAPAN ETF 464286848 558 45,954 SH   DFND   0 45,954 0
ISHARES MSCI ITALCPD ETF 464286855 8,483 544,158 SH   DFND 1 544,158 0 0
ISHARES MSCI ITALCPD ETF 464286855 306 19,630 SH   OTR 1 2,718 13,630 3,282
ISHARES MSCI ITALCPD ETF 464286855 4,380 280,930 SH   DFND 2 51,252 0 229,678
ISHARES MSCI ITALCPD ETF 464286855 35 2,275 SH   DFND   0 2,275 0
ISHARES MSCI HONG KG ETF 464286871 26,348 1,279,039 SH   DFND 1 1,279,039 0 0
ISHARES MSCI HONG KG ETF 464286871 2,701 131,113 SH   OTR 1 61,180 55,853 14,080
ISHARES MSCI HONG KG ETF 464286871 5,055 245,408 SH   DFND 2 58,108 0 187,300
ISHARES MSCI HONG KG ETF 464286871 8 377 SH   DFND 6 377 0 0
ISHARES MSCI HONG KG ETF 464286871 8 378 SH   DFND 12 378 0 0
ISHARES OPTIONS 464286871 4 200 SH Call DFND 12 200 0 0
ISHARES OPTIONS 464286871 4 200 SH Put DFND 12 200 0 0
ISHARES MSCI HONG KG ETF 464286871 220 10,667 SH   DFND 28 10,667 0 0
ISHARES MSCI HONG KG ETF 464286871 37 1,810 SH   OTR 28 0 1,810 0
ISHARES S&P 100 ETF 464287101 53,894 654,453 SH   DFND 1 654,453 0 0
ISHARES S&P 100 ETF 464287101 6,537 79,378 SH   OTR 1 22,358 57,020 0
ISHARES S&P 100 ETF 464287101 198,430 2,409,594 SH   DFND 2 305,649 0 2,103,945
ISHARES S&P 100 ETF 464287101 80 971 SH   DFND 6 971 0 0
ISHARES OPTIONS 464287101 1,005 12,200 SH Call DFND 12 12,200 0 0
ISHARES OPTIONS 464287101 511 6,200 SH Put DFND 12 6,200 0 0
ISHARES S&P 100 ETF 464287101 630 7,648 SH   DFND 28 7,648 0 0
ISHARES MRNGSTR LG-CP GR 464287119 65 651 SH   DFND 1 651 0 0
ISHARES MRNGSTR LG-CP GR 464287119 29,968 300,551 SH   DFND 2 1,170 0 299,381
ISHARES MRNGSTR LG-CP ET 464287127 137 1,270 SH   DFND 1 1,270 0 0
ISHARES MRNGSTR LG-CP ET 464287127 3,913 36,285 SH   DFND 2 1,990 0 34,295
ISHARES NYSE 100 ETF 464287135 19 225 SH   DFND 1 225 0 0
ISHARES NYSE 100 ETF 464287135 15 179 SH   DFND 2 0 0 179
ISHARES CORE S&P TTL STK 464287150 502 5,936 SH   DFND 1 5,936 0 0
ISHARES CORE S&P TTL STK 464287150 18,927 223,726 SH   OTR 1 223,726 0 0
ISHARES CORE S&P TTL STK 464287150 3,366 39,789 SH   DFND 2 1,139 0 38,650
ISHARES SELECT DIVID ETF 464287168 388,712 5,447,969 SH   DFND 1 5,447,969 0 0
ISHARES SELECT DIVID ETF 464287168 76,821 1,076,685 SH   OTR 1 199,412 703,943 173,330
ISHARES SELECT DIVID ETF 464287168 196,928 2,760,028 SH   DFND 2 16,955 0 2,743,073
ISHARES OPTIONS 464287168 29 400 SH Call DFND 12 400 0 0
ISHARES SELECT DIVID ETF 464287168 1,523 21,342 SH   DFND 28 21,342 0 0
ISHARES SELECT DIVID ETF 464287168 826 11,575 SH   OTR 28 0 11,575 0
ISHARES SELECT DIVID ETF 464287168 324 4,535 SH   DFND   0 4,535 0
ISHARES TIPS BD ETF 464287176 143,946 1,309,795 SH   DFND 1 1,309,795 0 0
ISHARES TIPS BD ETF 464287176 23,544 214,230 SH   OTR 1 39,837 109,862 64,531
ISHARES TIPS BD ETF 464287176 299,000 2,720,651 SH   DFND 2 11,018 0 2,709,633
ISHARES TIPS BD ETF 464287176 20,756 188,861 SH   DFND 21 188,861 0 0
ISHARES TIPS BD ETF 464287176 621 5,650 SH   DFND 28 5,650 0 0
ISHARES TIPS BD ETF 464287176 108 985 SH   OTR 28 0 985 0
ISHARES TIPS BD ETF 464287176 55 500 SH   DFND   0 500 0
ISHARES CHINA LG-CAP ETF 464287184 25,730 670,579 SH   DFND 1 670,579 0 0
ISHARES CHINA LG-CAP ETF 464287184 8,352 217,660 SH   OTR 1 10,281 73,125 134,254
ISHARES CHINA LG-CAP ETF 464287184 43,612 1,136,605 SH   DFND 2 910,565 0 226,040
ISHARES OPTIONS 464287184 39,425 1,027,500 SH Call DFND 2 1,027,500 0 0
ISHARES OPTIONS 464287184 127,684 3,327,700 SH Put DFND 2 3,327,700 0 0
ISHARES CHINA LG-CAP ETF 464287184 8,247 214,929 SH   DFND 6 214,929 0 0
ISHARES OPTIONS 464287184 6,438 167,800 SH Call DFND 12 167,800 0 0
ISHARES OPTIONS 464287184 4,792 124,900 SH Put DFND 12 124,900 0 0
ISHARES CHINA LG-CAP ETF 464287184 42 1,101 SH   DFND 26 1,101 0 0
ISHARES CHINA LG-CAP ETF 464287184 516 13,435 SH   DFND   0 13,435 0
ISHARES TRANS AVG ETF 464287192 5,131 38,904 SH   DFND 1 38,904 0 0
ISHARES TRANS AVG ETF 464287192 351 2,658 SH   OTR 1 750 1,758 150
ISHARES TRANS AVG ETF 464287192 49,770 377,331 SH   DFND 2 201,674 0 175,657
ISHARES CORE S&P500 ETF 464287200 527,093 2,839,177 SH   DFND 1 2,839,177 0 0
ISHARES CORE S&P500 ETF 464287200 79,211 426,666 SH   OTR 1 69,015 255,437 102,214
ISHARES CORE S&P500 ETF 464287200 886,447 4,774,830 SH   DFND 2 2,529,708 0 2,245,122
ISHARES CORE S&P500 ETF 464287200 1 7 SH   DFND 6 7 0 0
ISHARES CORE S&P500 ETF 464287200 147 792 SH   DFND 12 792 0 0
ISHARES CORE S&P500 ETF 464287200 969 5,219 SH   DFND 28 5,219 0 0
ISHARES CORE S&P500 ETF 464287200 133 716 SH   OTR 28 0 716 0
ISHARES CORE TOTUSBD ETF 464287226 180,222 1,693,347 SH   DFND 1 1,693,347 0 0
ISHARES CORE TOTUSBD ETF 464287226 20,676 194,265 SH   OTR 1 91,012 95,730 7,523
ISHARES CORE TOTUSBD ETF 464287226 196,373 1,845,086 SH   DFND 2 142,140 0 1,702,946
ISHARES CORE TOTUSBD ETF 464287226 1,451 13,635 SH   DFND 6 13,635 0 0
ISHARES CORE TOTUSBD ETF 464287226 11 100 SH   DFND 28 100 0 0
ISHARES CORE TOTUSBD ETF 464287226 5 50 SH   OTR 28 0 50 0
ISHARES MSCI EMG MKT ETF 464287234 1,090,765 26,097,991 SH   DFND 1 26,097,991 0 0
ISHARES MSCI EMG MKT ETF 464287234 268,489 6,423,954 SH   OTR 1 1,635,136 3,977,656 811,162
ISHARES MSCI EMG MKT ETF 464287234 431,896 10,333,666 SH   DFND 2 4,632,949 0 5,700,717
ISHARES OPTIONS 464287234 1,502,911 35,959,100 SH Call DFND 2 35,959,100 0 0
ISHARES OPTIONS 464287234 1,024,132 24,503,700 SH Put DFND 2 24,503,700 0 0
ISHARES MSCI EMG MKT ETF 464287234 29,466 705,015 SH   DFND 6 705,015 0 0
ISHARES OPTIONS 464287234 48,557 1,161,800 SH Call DFND 6 1,161,800 0 0
ISHARES OPTIONS 464287234 2,466 59,000 SH Put DFND 6 59,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 1 18 SH   DFND 12 18 0 0
ISHARES OPTIONS 464287234 23,639 565,600 SH Call DFND 12 565,600 0 0
ISHARES OPTIONS 464287234 33,110 792,200 SH Put DFND 12 792,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 6,019 144,011 SH   DFND 28 143,686 325 0
ISHARES MSCI EMG MKT ETF 464287234 9,464 226,439 SH   OTR 28 0 225,439 1,000
ISHARES MSCI EMG MKT ETF 464287234 959 22,945 SH   DFND   0 22,945 0
ISHARES IBOXX INV CP ETF 464287242 221,220 1,937,332 SH   DFND 1 1,924,623 12,709 0
ISHARES IBOXX INV CP ETF 464287242 39,903 349,450 SH   OTR 1 0 243,799 105,651
ISHARES IBOXX INV CP ETF 464287242 593,043 5,193,564 SH   DFND 2 10,271 0 5,183,293
ISHARES IBOXX INV CP ETF 464287242 164 1,436 SH   DFND 6 1,436 0 0
ISHARES IBOXX INV CP ETF 464287242 336 2,940 SH   DFND 28 2,940 0 0
ISHARES IBOXX INV CP ETF 464287242 26 230 SH   OTR 28 0 230 0
ISHARES IBOXX INV CP ETF 464287242 93 816 SH   DFND   0 816 0
ISHARES GLOB TELECOM ETF 464287275 4,615 67,561 SH   DFND 1 64,552 3,009 0
ISHARES GLOB TELECOM ETF 464287275 1,765 25,841 SH   OTR 1 0 12,711 13,130
ISHARES GLOB TELECOM ETF 464287275 19,545 286,114 SH   DFND 2 1,260 0 284,854
ISHARES GLOBAL TECH ETF 464287291 19,714 236,701 SH   DFND 1 236,701 0 0
ISHARES GLOBAL TECH ETF 464287291 2,258 27,115 SH   OTR 1 6,967 15,143 5,005
ISHARES GLOBAL TECH ETF 464287291 25,499 306,144 SH   DFND 2 3,625 0 302,519
ISHARES GLOBAL TECH ETF 464287291 143 1,717 SH   DFND 28 1,717 0 0
ISHARES S&P 500 GRWT ETF 464287309 85,730 868,158 SH   DFND 1 868,158 0 0
ISHARES S&P 500 GRWT ETF 464287309 9,204 93,205 SH   OTR 1 31,814 49,448 11,943
ISHARES S&P 500 GRWT ETF 464287309 261,881 2,651,964 SH   DFND 2 5,502 0 2,646,462
ISHARES GLOB HLTHCRE ETF 464287325 9,734 113,049 SH   DFND 1 113,049 0 0
ISHARES GLOB HLTHCRE ETF 464287325 579 6,727 SH   OTR 1 362 6,055 310
ISHARES GLOB HLTHCRE ETF 464287325 10,324 119,910 SH   DFND 2 10,071 0 109,839
ISHARES GLOBAL FINLS ETF 464287333 4,077 72,561 SH   DFND 1 72,561 0 0
ISHARES GLOBAL FINLS ETF 464287333 834 14,845 SH   OTR 1 5,202 9,280 363
ISHARES GLOBAL FINLS ETF 464287333 2,644 47,046 SH   DFND 2 9,587 0 37,459
ISHARES GLOBAL ENERG ETF 464287341 8,741 202,260 SH   DFND 1 202,260 0 0
ISHARES GLOBAL ENERG ETF 464287341 856 19,816 SH   OTR 1 1,804 13,837 4,175
ISHARES GLOBAL ENERG ETF 464287341 12,794 296,017 SH   DFND 2 10,885 0 285,132
ISHARES GLOBAL ENERG ETF 464287341 5 125 SH   DFND 28 125 0 0
ISHARES GLOBAL ENERG ETF 464287341 43 1,000 SH   DFND   0 1,000 0
ISHARES NA NAT RES 464287374 16,106 371,192 SH   DFND 1 355,611 15,581 0
ISHARES NA NAT RES 464287374 4,103 94,567 SH   OTR 1 0 28,229 66,338
ISHARES NA NAT RES 464287374 107,013 2,466,298 SH   DFND 2 1,945,344 0 520,954
ISHARES NA NAT RES 464287374 13 300 SH   DFND 28 0 300 0
ISHARES JAPAN LG-CAP ETF 464287382 48 909 SH   DFND 2 0 0 909
ISHARES LATN AMER 40 ETF 464287390 4,499 121,450 SH   DFND 1 121,450 0 0
ISHARES LATN AMER 40 ETF 464287390 1,551 41,875 SH   OTR 1 5,334 35,495 1,046
ISHARES LATN AMER 40 ETF 464287390 5,804 156,707 SH   DFND 2 53,578 0 103,129
ISHARES LATN AMER 40 ETF 464287390 9,794 264,427 SH   DFND 6 264,427 0 0
ISHARES S&P 500 VAL ETF 464287408 41,113 481,079 SH   DFND 1 481,079 0 0
ISHARES S&P 500 VAL ETF 464287408 4,496 52,610 SH   OTR 1 15,806 23,505 13,299
ISHARES S&P 500 VAL ETF 464287408 174,336 2,039,970 SH   DFND 2 1,275 0 2,038,695
ISHARES S&P 500 VAL ETF 464287408 26 300 SH   DFND 26 300 0 0
ISHARES 20+ YR TR BD ETF 464287432 8,287 81,357 SH   DFND 1 81,357 0 0
ISHARES 20+ YR TR BD ETF 464287432 132 1,295 SH   OTR 1 300 260 735
ISHARES 20+ YR TR BD ETF 464287432 82,081 805,818 SH   DFND 2 39,342 0 766,476
ISHARES OPTIONS 464287432 161,356 1,584,100 SH Call DFND 2 1,582,600 0 1,500
ISHARES OPTIONS 464287432 110,274 1,082,600 SH Put DFND 2 1,082,600 0 0
ISHARES 20+ YR TR BD ETF 464287432 2,825 27,734 SH   DFND 12 27,734 0 0
ISHARES OPTIONS 464287432 8,220 80,700 SH Call DFND 12 80,700 0 0
ISHARES OPTIONS 464287432 11,082 108,800 SH Put DFND 12 108,800 0 0
ISHARES 7-10 Y TR BD ETF 464287440 6,811 68,635 SH   DFND 1 68,635 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,227 12,366 SH   OTR 1 2,971 8,195 1,200
ISHARES 7-10 Y TR BD ETF 464287440 105,935 1,067,459 SH   DFND 2 160,001 0 907,458
ISHARES 1-3 YR TR BD ETF 464287457 56,152 665,476 SH   DFND 1 665,476 0 0
ISHARES 1-3 YR TR BD ETF 464287457 5,457 64,675 SH   OTR 1 19,411 36,801 8,463
ISHARES 1-3 YR TR BD ETF 464287457 429,909 5,094,918 SH   DFND 2 33,312 0 5,061,606
ISHARES MSCI EAFE ETF 464287465 879,598 13,109,740 SH   DFND 1 13,109,740 0 0
ISHARES OPTIONS 464287465 299 4,460 SH Call DFND 1 4,460 0 0
ISHARES MSCI EAFE ETF 464287465 194,481 2,898,592 SH   OTR 1 795,683 1,888,584 214,325
ISHARES MSCI EAFE ETF 464287465 1,489,661 22,202,264 SH   DFND 2 5,196,883 0 17,005,380
ISHARES OPTIONS 464287465 66,229 987,100 SH Call DFND 2 987,100 0 0
ISHARES OPTIONS 464287465 120,704 1,799,000 SH Put DFND 2 1,798,100 0 900
ISHARES MSCI EAFE ETF 464287465 8,335 124,226 SH   DFND 6 124,226 0 0
ISHARES MSCI EAFE ETF 464287465 1,202 17,920 SH   DFND 12 17,920 0 0
ISHARES OPTIONS 464287465 4,838 72,100 SH Call DFND 12 72,100 0 0
ISHARES OPTIONS 464287465 8,051 120,000 SH Put DFND 12 120,000 0 0
ISHARES MSCI EAFE ETF 464287465 673 10,025 SH   DFND 26 10,025 0 0
ISHARES MSCI EAFE ETF 464287465 3,113 46,396 SH   DFND 28 46,396 0 0
ISHARES MSCI EAFE ETF 464287465 5,458 81,350 SH   OTR 28 2,500 78,495 355
ISHARES RUS MDCP VAL ETF 464287473 127,170 1,935,319 SH   DFND 1 1,935,319 0 0
ISHARES RUS MDCP VAL ETF 464287473 29,138 443,430 SH   OTR 1 153,698 269,590 20,142
ISHARES RUS MDCP VAL ETF 464287473 50,069 761,969 SH   DFND 2 34,750 0 727,219
ISHARES RUS MDCP VAL ETF 464287473 1,538 23,405 SH   DFND 28 23,405 0 0
ISHARES RUS MDCP VAL ETF 464287473 20 297 SH   OTR 28 0 297 0
ISHARES RUS MD CP GR ETF 464287481 123,855 1,468,177 SH   DFND 1 1,468,177 0 0
ISHARES RUS MD CP GR ETF 464287481 25,336 300,337 SH   OTR 1 84,263 190,953 25,121
ISHARES RUS MD CP GR ETF 464287481 67,932 805,262 SH   DFND 2 298 0 804,964
ISHARES RUS MD CP GR ETF 464287481 991 11,750 SH   DFND 28 11,750 0 0
ISHARES RUS MD CP GR ETF 464287481 158 1,876 SH   OTR 28 1,380 496 0
ISHARES RUS MID-CAP ETF 464287499 369,921 2,466,469 SH   DFND 1 2,466,469 0 0
ISHARES RUS MID-CAP ETF 464287499 94,809 632,143 SH   OTR 1 110,319 467,724 54,100
ISHARES RUS MID-CAP ETF 464287499 74,338 495,650 SH   DFND 2 1,376 0 494,274
ISHARES RUS MID-CAP ETF 464287499 4,499 29,998 SH   DFND 28 29,998 0 0
ISHARES RUS MID-CAP ETF 464287499 248 1,652 SH   OTR 28 0 1,207 445
ISHARES CORE S&P MCP ETF 464287507 625,534 4,674,796 SH   DFND 1 4,674,796 0 0
ISHARES CORE S&P MCP ETF 464287507 88,904 664,405 SH   OTR 1 178,096 426,687 59,622
ISHARES CORE S&P MCP ETF 464287507 109,868 821,074 SH   DFND 2 1,778 0 819,296
ISHARES OPTIONS 464287507 268 2,000 SH Put DFND 2 0 0 2,000
ISHARES CORE S&P MCP ETF 464287507 938 7,007 SH   DFND 28 7,007 0 0
ISHARES CORE S&P MCP ETF 464287507 2,881 21,529 SH   OTR 28 2,400 19,129 0
ISHARES NA TEC-SFTWR ETF 464287515 1,733 21,124 SH   DFND 1 21,124 0 0
ISHARES NA TEC-SFTWR ETF 464287515 328 3,991 SH   OTR 1 2,110 1,756 125
ISHARES NA TEC-SFTWR ETF 464287515 48,780 594,368 SH   DFND 2 0 0 594,368
ISHARES PHLX SEMICND ETF 464287523 888 12,211 SH   DFND 1 12,211 0 0
ISHARES PHLX SEMICND ETF 464287523 7 100 SH   OTR 1 0 100 0
ISHARES PHLX SEMICND ETF 464287523 12,117 166,644 SH   DFND 2 43,449 0 123,195
ISHARES NA TEC MULTM ETF 464287531 1,037 32,108 SH   DFND 2 0 0 32,108
ISHARES N AMER TECH ETF 464287549 11,221 125,262 SH   DFND 1 125,262 0 0
ISHARES N AMER TECH ETF 464287549 2,677 29,887 SH   OTR 1 14,169 14,645 1,073
ISHARES N AMER TECH ETF 464287549 16,978 189,524 SH   DFND 2 0 0 189,524
ISHARES N AMER TECH ETF 464287549 658 7,340 SH   DFND 28 7,340 0 0
ISHARES N AMER TECH ETF 464287549 36 400 SH   DFND   0 400 0
ISHARES NASDQ BIOTEC ETF 464287556 33,996 149,726 SH   DFND 1 149,726 0 0
ISHARES NASDQ BIOTEC ETF 464287556 10,935 48,160 SH   OTR 1 6,232 12,449 29,479
ISHARES NASDQ BIOTEC ETF 464287556 284,350 1,252,313 SH   DFND 2 407,549 0 844,764
ISHARES OPTIONS 464287556 6,449 28,400 SH Put DFND 2 28,400 0 0
ISHARES OPTIONS 464287556 840 3,700 SH Call DFND 12 3,700 0 0
ISHARES OPTIONS 464287556 1,113 4,900 SH Put DFND 12 4,900 0 0
ISHARES NASDQ BIOTEC ETF 464287556 819 3,609 SH   DFND 28 3,609 0 0
ISHARES NASDQ BIOTEC ETF 464287556 57 250 SH   OTR 28 0 250 0
ISHARES COHEN&STEER REIT 464287564 99,576 1,332,667 SH   DFND 1 1,332,667 0 0
ISHARES COHEN&STEER REIT 464287564 16,376 219,165 SH   OTR 1 27,762 149,571 41,832
ISHARES COHEN&STEER REIT 464287564 15,535 207,912 SH   DFND 2 850 0 207,062
ISHARES COHEN&STEER REIT 464287564 467 6,250 SH   DFND 28 6,250 0 0
ISHARES COHEN&STEER REIT 464287564 7 90 SH   OTR 28 0 90 0
ISHARES GLOBAL 100 ETF 464287572 2,723 35,256 SH   DFND 1 35,256 0 0
ISHARES GLOBAL 100 ETF 464287572 145 1,875 SH   OTR 1 1,000 875 0
ISHARES GLOBAL 100 ETF 464287572 40,900 529,523 SH   DFND 2 2,696 0 526,827
ISHARES U.S. CNSM SV ETF 464287580 504 4,152 SH   DFND 1 4,152 0 0
ISHARES U.S. CNSM SV ETF 464287580 21,161 174,321 SH   DFND 2 6,551 0 167,770
ISHARES RUS 1000 VAL ETF 464287598 300,184 3,187,690 SH   DFND 1 3,187,690 0 0
ISHARES RUS 1000 VAL ETF 464287598 73,449 779,963 SH   OTR 1 199,412 572,281 8,270
ISHARES RUS 1000 VAL ETF 464287598 536,763 5,699,934 SH   DFND 2 21,835 0 5,678,099
ISHARES RUS 1000 VAL ETF 464287598 5,103 54,190 SH   DFND 28 54,190 0 0
ISHARES RUS 1000 VAL ETF 464287598 66 700 SH   OTR 28 700 0 0
ISHARES S&P MC 400GR ETF 464287606 29,879 198,945 SH   DFND 1 198,945 0 0
ISHARES S&P MC 400GR ETF 464287606 3,112 20,720 SH   OTR 1 8,294 10,811 1,615
ISHARES S&P MC 400GR ETF 464287606 55,318 368,318 SH   DFND 2 5,920 0 362,398
ISHARES RUS 1000 GRW ETF 464287614 712,372 8,288,216 SH   DFND 1 8,288,216 0 0
ISHARES RUS 1000 GRW ETF 464287614 111,893 1,301,833 SH   OTR 1 309,714 926,685 65,434
ISHARES RUS 1000 GRW ETF 464287614 687,505 7,998,893 SH   DFND 2 277,960 0 7,720,933
ISHARES RUS 1000 GRW ETF 464287614 6,876 79,999 SH   DFND 28 79,999 0 0
ISHARES RUS 1000 GRW ETF 464287614 344 4,003 SH   OTR 28 2,850 1,153 0
ISHARES RUS 1000 ETF 464287622 152,733 1,480,409 SH   DFND 1 1,480,409 0 0
ISHARES RUS 1000 ETF 464287622 21,506 208,449 SH   OTR 1 23,309 180,227 4,913
ISHARES RUS 1000 ETF 464287622 30,262 293,324 SH   DFND 2 68,413 0 224,911
ISHARES OPTIONS 464287622 168 1,624 SH Call DFND 12 1,624 0 0
ISHARES OPTIONS 464287622 99 955 SH Put DFND 12 955 0 0
ISHARES RUS 2000 VAL ETF 464287630 111,483 1,120,436 SH   DFND 1 1,120,436 0 0
ISHARES RUS 2000 VAL ETF 464287630 13,149 132,149 SH   OTR 1 40,442 85,933 5,774
ISHARES RUS 2000 VAL ETF 464287630 248,529 2,497,783 SH   DFND 2 25,538 0 2,472,245
ISHARES RUS 2000 VAL ETF 464287630 766 7,700 SH   DFND 28 7,700 0 0
ISHARES RUS 2000 VAL ETF 464287630 12 122 SH   OTR 28 0 122 0
ISHARES RUS 2000 GRW ETF 464287648 124,513 918,852 SH   DFND 1 918,852 0 0
ISHARES RUS 2000 GRW ETF 464287648 26,161 193,057 SH   OTR 1 77,265 99,288 16,504
ISHARES RUS 2000 GRW ETF 464287648 107,321 791,979 SH   DFND 2 3,549 0 788,430
ISHARES RUS 2000 GRW ETF 464287648 1,733 12,791 SH   DFND 28 12,791 0 0
ISHARES RUS 2000 GRW ETF 464287648 173 1,277 SH   OTR 28 1,010 267 0
ISHARES RUSSELL 2000 ETF 464287655 1,109,357 9,616,485 SH   DFND 1 9,616,485 0 0
ISHARES OPTIONS 464287655 963 8,354 SH Call DFND 1 8,354 0 0
ISHARES RUSSELL 2000 ETF 464287655 138,689 1,202,227 SH   OTR 1 139,054 850,888 212,285
ISHARES RUSSELL 2000 ETF 464287655 949,952 8,234,680 SH   DFND 2 6,551,681 0 1,682,999
ISHARES OPTIONS 464287655 317,425 2,751,600 SH Call DFND 2 2,751,600 0 0
ISHARES OPTIONS 464287655 652,834 5,659,100 SH Put DFND 2 5,658,800 0 300
ISHARES RUSSELL 2000 ETF 464287655 29,840 258,667 SH   DFND 6 258,667 0 0
ISHARES OPTIONS 464287655 57,230 496,100 SH Call DFND 12 496,100 0 0
ISHARES OPTIONS 464287655 116,502 1,009,900 SH Put DFND 12 1,009,900 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,794 58,892 SH   DFND 28 58,492 400 0
ISHARES RUSSELL 2000 ETF 464287655 739 6,403 SH   OTR 28 0 5,943 460
ISHARES RUS 3000 VAL ETF 464287663 723 5,860 SH   DFND 1 5,860 0 0
ISHARES RUS 3000 VAL ETF 464287663 162 1,316 SH   OTR 1 850 366 100
ISHARES RUS 3000 VAL ETF 464287663 1,490 12,077 SH   DFND 2 3,300 0 8,777
ISHARES RUS 3000 GRW ETF 464287671 11,011 156,020 SH   DFND 1 156,020 0 0
ISHARES RUS 3000 GRW ETF 464287671 2,645 37,480 SH   OTR 1 220 36,045 1,215
ISHARES RUS 3000 GRW ETF 464287671 2,713 38,437 SH   DFND 2 750 0 37,687
ISHARES RUSSELL 3000 ETF 464287689 74,620 674,385 SH   DFND 1 674,385 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,969 17,796 SH   OTR 1 5,895 10,191 1,710
ISHARES RUSSELL 3000 ETF 464287689 131,231 1,186,002 SH   DFND 2 6,702 0 1,179,300
ISHARES RUSSELL 3000 ETF 464287689 337 3,049 SH   DFND 12 3,049 0 0
ISHARES OPTIONS 464287689 664 6,000 SH Put DFND 12 6,000 0 0
ISHARES RUSSELL 3000 ETF 464287689 18,173 164,241 SH   DFND 28 164,241 0 0
ISHARES RUSSELL 3000 ETF 464287689 195 1,760 SH   OTR 28 0 1,760 0
ISHARES U.S. UTILITS ETF 464287697 1,947 20,317 SH   DFND 1 20,317 0 0
ISHARES U.S. UTILITS ETF 464287697 224 2,340 SH   OTR 1 500 1,505 335
ISHARES U.S. UTILITS ETF 464287697 8,497 88,672 SH   DFND 2 481 0 88,191
ISHARES U.S. UTILITS ETF 464287697 83 864 SH   DFND 28 864 0 0
ISHARES S&P MC 400VL ETF 464287705 15,422 132,687 SH   DFND 1 132,687 0 0
ISHARES S&P MC 400VL ETF 464287705 17,828 153,386 SH   OTR 1 106,196 42,785 4,405
ISHARES S&P MC 400VL ETF 464287705 45,245 389,274 SH   DFND 2 0 0 389,274
ISHARES S&P MC 400VL ETF 464287705 252 2,171 SH   DFND 28 2,171 0 0
ISHARES S&P MC 400VL ETF 464287705 58 500 SH   OTR 28 0 500 0
ISHARES U.S. TELECOM ETF 464287713 1,723 57,964 SH   DFND 1 57,964 0 0
ISHARES U.S. TELECOM ETF 464287713 360 12,115 SH   OTR 1 2,160 9,465 490
ISHARES U.S. TELECOM ETF 464287713 20,877 702,215 SH   DFND 2 31,206 0 671,009
ISHARES U.S. TELECOM ETF 464287713 66 2,205 SH   DFND   0 2,205 0
ISHARES U.S. TECH ETF 464287721 22,720 256,908 SH   DFND 1 256,394 514 0
ISHARES U.S. TECH ETF 464287721 1,408 15,926 SH   OTR 1 0 10,662 5,264
ISHARES U.S. TECH ETF 464287721 131,856 1,490,911 SH   DFND 2 36,325 0 1,454,586
ISHARES U.S. TECH ETF 464287721 202 2,283 SH   DFND 28 2,283 0 0
ISHARES U.S. REAL ES ETF 464287739 104,164 1,651,300 SH   DFND 1 1,651,300 0 0
ISHARES U.S. REAL ES ETF 464287739 26,415 418,760 SH   OTR 1 136,238 241,435 41,087
ISHARES U.S. REAL ES ETF 464287739 1,021,359 16,191,480 SH   DFND 2 14,911,158 0 1,280,322
ISHARES OPTIONS 464287739 115,342 1,828,500 SH Call DFND 2 1,828,500 0 0
ISHARES OPTIONS 464287739 133,414 2,115,000 SH Put DFND 2 2,115,000 0 0
ISHARES U.S. REAL ES ETF 464287739 315 5,000 SH   DFND 6 5,000 0 0
ISHARES OPTIONS 464287739 1,262 20,000 SH Call DFND 6 20,000 0 0
ISHARES OPTIONS 464287739 1,262 20,000 SH Put DFND 6 20,000 0 0
ISHARES U.S. REAL ES ETF 464287739 46 734 SH   DFND 12 734 0 0
ISHARES OPTIONS 464287739 3,608 57,200 SH Call DFND 12 57,200 0 0
ISHARES OPTIONS 464287739 4,504 71,400 SH Put DFND 12 71,400 0 0
ISHARES U.S. REAL ES ETF 464287739 1,483 23,517 SH   DFND 28 21,917 1,600 0
ISHARES U.S. REAL ES ETF 464287739 49 780 SH   DFND   0 780 0
ISHARES U.S. INDS ETF 464287754 2,186 21,570 SH   DFND 1 21,570 0 0
ISHARES U.S. INDS ETF 464287754 29,475 290,738 SH   DFND 2 35,646 0 255,092
ISHARES U.S. INDS ETF 464287754 189 1,863 SH   DFND 28 1,863 0 0
ISHARES US HLTHCARE ETF 464287762 2,552 21,904 SH   DFND 1 21,904 0 0
ISHARES US HLTHCARE ETF 464287762 108 930 SH   OTR 1 253 677 0
ISHARES US HLTHCARE ETF 464287762 40,892 351,038 SH   DFND 2 94,585 0 256,453
ISHARES US HLTHCARE ETF 464287762 38 325 SH   DFND 28 325 0 0
ISHARES U.S. FIN SVC ETF 464287770 2,048 24,462 SH   DFND 1 24,462 0 0
ISHARES U.S. FIN SVC ETF 464287770 34,576 412,899 SH   DFND 2 5,509 0 407,390
ISHARES U.S. FIN SVC ETF 464287770 613 7,326 SH   DFND 28 7,326 0 0
ISHARES U.S. FINLS ETF 464287788 3,764 46,962 SH   DFND 1 46,962 0 0
ISHARES U.S. FINLS ETF 464287788 152 1,900 SH   OTR 1 200 1,700 0
ISHARES U.S. FINLS ETF 464287788 23,551 293,798 SH   DFND 2 68,056 0 225,742
ISHARES U.S. ENERGY ETF 464287796 3,012 59,658 SH   DFND 1 59,658 0 0
ISHARES U.S. ENERGY ETF 464287796 117 2,320 SH   OTR 1 2,145 175 0
ISHARES U.S. ENERGY ETF 464287796 28,693 568,293 SH   DFND 2 120,581 0 447,712
ISHARES U.S. ENERGY ETF 464287796 120 2,372 SH   DFND 28 2,372 0 0
ISHARES CORE S&P SCP ETF 464287804 330,614 3,029,551 SH   DFND 1 3,029,551 0 0
ISHARES CORE S&P SCP ETF 464287804 105,591 967,573 SH   OTR 1 316,213 608,304 43,056
ISHARES CORE S&P SCP ETF 464287804 108,959 998,432 SH   DFND 2 283,310 0 715,122
ISHARES CORE S&P SCP ETF 464287804 712 6,520 SH   DFND 28 6,520 0 0
ISHARES CORE S&P SCP ETF 464287804 16,134 147,843 SH   OTR 28 3,130 144,713 0
ISHARES U.S. CNSM GD ETF 464287812 1,678 17,532 SH   DFND 1 17,532 0 0
ISHARES U.S. CNSM GD ETF 464287812 38 395 SH   OTR 1 0 395 0
ISHARES U.S. CNSM GD ETF 464287812 32,969 344,437 SH   DFND 2 63,175 0 281,262
ISHARES U.S. BAS MTL ETF 464287838 615 7,563 SH   DFND 1 7,563 0 0
ISHARES U.S. BAS MTL ETF 464287838 12,705 156,025 SH   DFND 2 1,885 0 154,140
ISHARES DOW JONES US ETF 464287846 12 126 SH   DFND 1 126 0 0
ISHARES DOW JONES US ETF 464287846 6,160 66,000 SH   DFND 2 936 0 65,064
ISHARES EUROPE ETF 464287861 40,317 849,677 SH   DFND 1 844,259 5,418 0
ISHARES EUROPE ETF 464287861 5,106 107,614 SH   OTR 1 0 44,664 62,950
ISHARES EUROPE ETF 464287861 25,103 529,034 SH   DFND 2 21,070 0 507,964
ISHARES EUROPE ETF 464287861 23 475 SH   OTR 28 0 475 0
ISHARES SP SMCP600VL ETF 464287879 13,787 123,918 SH   DFND 1 123,918 0 0
ISHARES SP SMCP600VL ETF 464287879 4,755 42,736 SH   OTR 1 18,421 23,579 736
ISHARES SP SMCP600VL ETF 464287879 58,961 529,939 SH   DFND 2 0 0 529,939
ISHARES SP SMCP600VL ETF 464287879 323 2,900 SH   DFND 28 2,900 0 0
ISHARES SP SMCP600GR ETF 464287887 16,188 136,484 SH   DFND 1 136,484 0 0
ISHARES SP SMCP600GR ETF 464287887 3,751 31,628 SH   OTR 1 11,354 19,139 1,135
ISHARES SP SMCP600GR ETF 464287887 55,679 469,428 SH   DFND 2 1,230 0 468,198
ISHARES SP SMCP600GR ETF 464287887 132 1,116 SH   DFND 28 1,116 0 0
ISHARES MRNGSTR LG-CP VL 464288109 67 835 SH   DFND 1 835 0 0
ISHARES MRNGSTR LG-CP VL 464288109 1,064 13,231 SH   DFND 2 1,345 0 11,886
ISHARES INTL TREA BD ETF 464288117 2,079 20,752 SH   DFND 1 20,752 0 0
ISHARES INTL TREA BD ETF 464288117 364 3,630 SH   OTR 1 30 350 3,250
ISHARES INTL TREA BD ETF 464288117 9,855 98,367 SH   DFND 2 0 0 98,367
ISHARES 3YRTB ETF 464288125 521 5,519 SH   DFND 1 5,519 0 0
ISHARES 3YRTB ETF 464288125 142 1,500 SH   OTR 1 0 1,500 0
ISHARES 3YRTB ETF 464288125 7,523 79,748 SH   DFND 2 0 0 79,748
ISHARES SHT NTLAMTFR ETF 464288158 87,416 822,972 SH   DFND 1 780,834 42,138 0
ISHARES SHT NTLAMTFR ETF 464288158 28,109 264,629 SH   OTR 1 0 85,149 179,480
ISHARES SHT NTLAMTFR ETF 464288158 67,088 631,593 SH   DFND 2 100,000 0 531,593
ISHARES SHT NTLAMTFR ETF 464288158 1,385 13,040 SH   DFND 28 10,215 2,825 0
ISHARES SHT NTLAMTFR ETF 464288158 786 7,400 SH   OTR 28 0 7,400 0
ISHARES AGENCY BOND ETF 464288166 1,441 13,032 SH   DFND 1 13,032 0 0
ISHARES AGENCY BOND ETF 464288166 397 3,590 SH   OTR 1 1,410 2,180 0
ISHARES AGENCY BOND ETF 464288166 20,027 181,154 SH   DFND 2 531 0 180,623
ISHARES GL TIMB FORE ETF 464288174 19,775 373,968 SH   DFND 1 373,968 0 0
ISHARES GL TIMB FORE ETF 464288174 3,410 64,490 SH   OTR 1 13,660 49,680 1,150
ISHARES GL TIMB FORE ETF 464288174 6,326 119,633 SH   DFND 2 0 0 119,633
ISHARES GL TIMB FORE ETF 464288174 26 490 SH   DFND 28 490 0 0
ISHARES GL TIMB FORE ETF 464288174 26 500 SH   OTR 28 0 500 0
ISHARES MSCI AC ASIA ETF 464288182 11,419 189,331 SH   DFND 1 189,331 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,121 18,580 SH   OTR 1 6,225 11,255 1,100
ISHARES MSCI AC ASIA ETF 464288182 4,041 67,000 SH   DFND 2 1,133 0 65,867
ISHARES MSCI AC ASIA ETF 464288182 405 6,720 SH   DFND   0 6,720 0
ISHARES FTSE CHINA ETF 464288190 628 12,817 SH   DFND 2 12,577 0 240
ISHARES MRGSTR MD CP ETF 464288208 84 651 SH   DFND 1 651 0 0
ISHARES MRGSTR MD CP ETF 464288208 1,633 12,627 SH   DFND 2 855 0 11,772
ISHARES EMGR MKT INF ETF 464288216 12,595 369,043 SH   DFND 1 369,043 0 0
ISHARES EMGR MKT INF ETF 464288216 3,711 108,719 SH   OTR 1 9,043 82,365 17,311
ISHARES EMGR MKT INF ETF 464288216 1,297 37,996 SH   DFND 2 0 0 37,996
ISHARES EMGR MKT INF ETF 464288216 32 940 SH   DFND 28 940 0 0
ISHARES GL CLEAN ENE ETF 464288224 87 8,320 SH   DFND 1 7,620 0 700
ISHARES GL CLEAN ENE ETF 464288224 209 19,979 SH   DFND 2 0 0 19,979
ISHARES MSCI ACWI US ETF 464288240 33,448 716,709 SH   DFND 1 716,709 0 0
ISHARES MSCI ACWI US ETF 464288240 77,549 1,661,653 SH   DFND 2 4,000 0 1,657,653
ISHARES MSCI ACWI ETF 464288257 2,330 40,435 SH   DFND 1 40,435 0 0
ISHARES MSCI ACWI ETF 464288257 23,819 413,375 SH   DFND 2 29,479 0 383,896
ISHARES EAFE SML CP ETF 464288273 20,274 397,685 SH   DFND 1 397,685 0 0
ISHARES EAFE SML CP ETF 464288273 2,434 47,740 SH   OTR 1 605 39,405 7,730
ISHARES EAFE SML CP ETF 464288273 18,325 359,459 SH   DFND 2 4,507 0 354,952
ISHARES EAFE SML CP ETF 464288273 1 27 SH   DFND 28 27 0 0
ISHARES JP MOR EM MK ETF 464288281 34,217 316,358 SH   DFND 1 316,358 0 0
ISHARES JP MOR EM MK ETF 464288281 1,090 10,080 SH   OTR 1 5 75 10,000
ISHARES JP MOR EM MK ETF 464288281 91,511 846,068 SH   DFND 2 8,018 0 838,050
ISHARES MRGSTR MD CP GRW 464288307 127 894 SH   DFND 1 894 0 0
ISHARES MRGSTR MD CP GRW 464288307 2,315 16,235 SH   DFND 2 810 0 15,425
ISHARES NY AMTFRE MU ETF 464288323 3,726 35,687 SH   DFND 1 33,522 2,165 0
ISHARES NY AMTFRE MU ETF 464288323 1,058 10,135 SH   OTR 1 0 6,770 3,365
ISHARES NY AMTFRE MU ETF 464288323 2,709 25,944 SH   DFND 2 0 0 25,944
ISHARES CALI AMT-FRE ETF 464288356 5,375 49,407 SH   DFND 1 45,022 4,385 0
ISHARES CALI AMT-FRE ETF 464288356 794 7,300 SH   OTR 1 0 5 7,295
ISHARES CALI AMT-FRE ETF 464288356 8,807 80,949 SH   DFND 2 0 0 80,949
ISHARES GLB INFRASTR ETF 464288372 14,237 365,615 SH   DFND 1 365,615 0 0
ISHARES GLB INFRASTR ETF 464288372 4,601 118,153 SH   OTR 1 5,300 89,798 23,055
ISHARES GLB INFRASTR ETF 464288372 16,683 428,416 SH   DFND 2 0 0 428,416
ISHARES GLB INFRASTR ETF 464288372 18 455 SH   DFND 28 455 0 0
ISHARES MRGSTR MD CP VAL 464288406 425 3,717 SH   DFND 1 3,717 0 0
ISHARES MRGSTR MD CP VAL 464288406 7,379 64,544 SH   DFND 2 1,010 0 63,534
ISHARES NAT AMT FREE BD 464288414 57,146 550,866 SH   DFND 1 550,866 0 0
ISHARES NAT AMT FREE BD 464288414 14,849 143,133 SH   OTR 1 41,473 88,822 12,838
ISHARES NAT AMT FREE BD 464288414 104,377 1,006,136 SH   DFND 2 12,513 0 993,623
ISHARES NAT AMT FREE BD 464288414 52 500 SH   DFND 28 500 0 0
ISHARES NAT AMT FREE BD 464288414 62 600 SH   OTR 28 0 600 0
ISHARES INTL DEVPPTY ETF 464288422 350 9,364 SH   DFND 1 9,364 0 0
ISHARES INTL DEVPPTY ETF 464288422 2,794 74,743 SH   DFND 2 0 0 74,743
ISHARES ASIA 50 ETF 464288430 313 6,525 SH   DFND 1 6,525 0 0
ISHARES ASIA 50 ETF 464288430 2,280 47,529 SH   DFND 2 0 0 47,529
ISHARES INTL SEL DIV ETF 464288448 176,127 4,642,271 SH   DFND 1 4,642,271 0 0
ISHARES INTL SEL DIV ETF 464288448 37,894 998,796 SH   OTR 1 256,412 652,879 89,505
ISHARES INTL SEL DIV ETF 464288448 95,058 2,505,475 SH   DFND 2 30,355 0 2,475,120
ISHARES INTL SEL DIV ETF 464288448 696 18,340 SH   DFND 28 18,340 0 0
ISHARES INTL SEL DIV ETF 464288448 254 6,700 SH   OTR 28 0 6,700 0
ISHARES ASIA DEV RE ETF 464288463 10 321 SH   DFND 2 0 0 321
ISHARES EUR DEV RE ETF 464288471 25 725 SH   DFND 1 725 0 0
ISHARES EUR DEV RE ETF 464288471 63 1,825 SH   OTR 1 1,500 0 325
ISHARES INTL DEV RE ETF 464288489 3,427 111,093 SH   DFND 1 111,093 0 0
ISHARES INTL DEV RE ETF 464288489 14,718 477,020 SH   DFND 2 0 0 477,020
ISHARES DEVSMCP EXNA ETF 464288497 316 7,078 SH   DFND 2 0 0 7,078
ISHARES MRGSTR SM CP ETF 464288505 266 2,057 SH   DFND 1 2,057 0 0
ISHARES MRGSTR SM CP ETF 464288505 926 7,161 SH   DFND 2 890 0 6,271
ISHARES IBOXX HI YD ETF 464288513 357,439 3,848,401 SH   DFND 1 3,848,401 0 0
ISHARES IBOXX HI YD ETF 464288513 65,565 705,906 SH   OTR 1 100,293 464,643 140,970
ISHARES IBOXX HI YD ETF 464288513 243,771 2,624,581 SH   DFND 2 162,582 0 2,461,999
ISHARES OPTIONS 464288513 9,706 104,500 SH Call DFND 2 104,500 0 0
ISHARES OPTIONS 464288513 17,415 187,500 SH Put DFND 2 187,500 0 0
ISHARES IBOXX HI YD ETF 464288513 5,427 58,430 SH   DFND 6 58,430 0 0
ISHARES OPTIONS 464288513 149 1,600 SH Call DFND 12 1,600 0 0
ISHARES OPTIONS 464288513 3,028 32,600 SH Put DFND 12 32,600 0 0
ISHARES IBOXX HI YD ETF 464288513 1,009 10,868 SH   DFND 28 10,868 0 0
ISHARES IBOXX HI YD ETF 464288513 449 4,835 SH   OTR 28 1,600 3,235 0
ISHARES IBOXX HI YD ETF 464288513 98 1,058 SH   DFND   0 1,058 0
ISHARES REAL EST 50 ETF 464288521 1,887 49,648 SH   DFND 2 0 0 49,648
ISHARES MRG RL ES CP ETF 464288539 1,080 93,834 SH   DFND 1 93,834 0 0
ISHARES MRG RL ES CP ETF 464288539 540 46,880 SH   OTR 1 0 46,880 0
ISHARES MRG RL ES CP ETF 464288539 11,637 1,010,155 SH   DFND 2 39,273 0 970,882
ISHARES MRG RL ES CP ETF 464288539 63 5,450 SH   DFND 28 5,450 0 0
ISHARES RET RL ES CP ETF 464288547 27 775 SH   DFND 1 775 0 0
ISHARES RET RL ES CP ETF 464288547 300 8,595 SH   DFND 2 4,280 0 4,315
ISHARES IND RL ES CP ETF 464288554 28 950 SH   DFND 1 950 0 0
ISHARES IND RL ES CP ETF 464288554 3,907 133,450 SH   DFND 2 0 0 133,450
ISHARES IND RL ES CP ETF 464288554 28 950 SH   DFND 28 950 0 0
ISHARES RESID RL EST CAP 464288562 78 1,725 SH   DFND 1 1,725 0 0
ISHARES RESID RL EST CAP 464288562 59 1,300 SH   OTR 1 1,300 0 0
ISHARES RESID RL EST CAP 464288562 3,998 88,628 SH   DFND 2 8,902 0 79,726
ISHARES MSCI KLD400 SOC 464288570 5,891 85,253 SH   DFND 1 85,253 0 0
ISHARES MSCI KLD400 SOC 464288570 3,140 45,435 SH   OTR 1 35,160 9,775 500
ISHARES MSCI KLD400 SOC 464288570 2,948 42,665 SH   DFND 2 2,407 0 40,258
ISHARES MBS ETF 464288588 111,178 1,063,193 SH   DFND 1 1,063,193 0 0
ISHARES MBS ETF 464288588 2,858 27,330 SH   OTR 1 30 16,720 10,580
ISHARES MBS ETF 464288588 832,461 7,960,802 SH   DFND 2 11,146 0 7,949,656
ISHARES MBS ETF 464288588 42 400 SH   DFND 28 400 0 0
ISHARES GOV/CRED BD ETF 464288596 2,510 22,819 SH   DFND 2 0 0 22,819
ISHARES MRGSTR SM CP GR 464288604 376 2,836 SH   DFND 1 2,836 0 0
ISHARES MRGSTR SM CP GR 464288604 2,333 17,607 SH   DFND 2 1,852 0 15,755
ISHARES INTRM GOV/CR ETF 464288612 1,220 11,151 SH   DFND 1 11,151 0 0
ISHARES INTRM GOV/CR ETF 464288612 405 3,700 SH   OTR 1 0 3,700 0
ISHARES INTRM GOV/CR ETF 464288612 34,158 312,171 SH   DFND 2 270 0 311,901
ISHARES CREDIT BD ETF 464288620 854 7,997 SH   DFND 1 7,997 0 0
ISHARES CREDIT BD ETF 464288620 17,431 163,059 SH   DFND 2 0 0 163,059
ISHARES CREDIT BD ETF 464288620 53 500 SH   DFND   0 500 0
ISHARES INTERM CR BD ETF 464288638 61,299 568,217 SH   DFND 1 565,995 2,222 0
ISHARES INTERM CR BD ETF 464288638 22,159 205,405 SH   OTR 1 0 111,533 93,872
ISHARES INTERM CR BD ETF 464288638 66,504 616,459 SH   DFND 2 9,289 0 607,170
ISHARES INTERM CR BD ETF 464288638 1,823 16,903 SH   DFND 28 16,903 0 0
ISHARES INTERM CR BD ETF 464288638 5 50 SH   OTR 28 0 50 0
ISHARES INTERM CR BD ETF 464288638 54 500 SH   DFND   0 500 0
ISHARES 1-3 YR CR BD ETF 464288646 168,304 1,595,908 SH   DFND 1 1,595,908 0 0
ISHARES 1-3 YR CR BD ETF 464288646 33,211 314,916 SH   OTR 1 26,735 170,364 117,817
ISHARES 1-3 YR CR BD ETF 464288646 196,953 1,867,559 SH   DFND 2 35,681 0 1,831,878
ISHARES 1-3 YR CR BD ETF 464288646 506 4,800 SH   DFND 28 4,800 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 605 5,009 SH   DFND 1 5,009 0 0
ISHARES 10-20 YR TRS ETF 464288653 12,597 104,175 SH   DFND 2 0 0 104,175
ISHARES 3-7 YR TR BD ETF 464288661 10,497 87,455 SH   DFND 1 87,455 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,281 10,673 SH   OTR 1 1,388 2,135 7,150
ISHARES 3-7 YR TR BD ETF 464288661 144,160 1,201,033 SH   DFND 2 601 0 1,200,432
ISHARES SHRT TRS BD ETF 464288679 3,772 34,214 SH   DFND 1 34,214 0 0
ISHARES SHRT TRS BD ETF 464288679 139,012 1,260,880 SH   DFND 2 1,217 0 1,259,663
ISHARES U.S. PFD STK ETF 464288687 125,070 3,395,878 SH   DFND 1 3,395,878 0 0
ISHARES U.S. PFD STK ETF 464288687 24,715 671,068 SH   OTR 1 150,438 348,738 171,892
ISHARES U.S. PFD STK ETF 464288687 173,804 4,719,076 SH   DFND 2 73,909 0 4,645,167
ISHARES U.S. PFD STK ETF 464288687 1,508 40,938 SH   DFND 28 40,938 0 0
ISHARES U.S. PFD STK ETF 464288687 246 6,687 SH   OTR 28 0 6,687 0
ISHARES GLOBAL MATER ETF 464288695 4,679 75,067 SH   DFND 1 75,067 0 0
ISHARES GLOBAL MATER ETF 464288695 1,631 26,173 SH   OTR 1 2,545 18,868 4,760
ISHARES GLOBAL MATER ETF 464288695 5,123 82,189 SH   DFND 2 250 0 81,939
ISHARES MRNING SM CP ETF 464288703 174 1,447 SH   DFND 1 1,447 0 0
ISHARES MRNING SM CP ETF 464288703 4,764 39,611 SH   DFND 2 2,025 0 37,586
ISHARES GLOB UTILITS ETF 464288711 676 15,308 SH   DFND 1 15,308 0 0
ISHARES GLOB UTILITS ETF 464288711 142 3,205 SH   OTR 1 150 2,720 335
ISHARES GLOB UTILITS ETF 464288711 1,833 41,491 SH   DFND 2 0 0 41,491
ISHARES GLOB INDSTRL ETF 464288729 18,588 260,301 SH   DFND 1 260,301 0 0
ISHARES GLOB INDSTRL ETF 464288729 1,600 22,404 SH   OTR 1 6,849 12,410 3,145
ISHARES GLOB INDSTRL ETF 464288729 1,871 26,203 SH   DFND 2 0 0 26,203
ISHARES GLOB INDSTRL ETF 464288729 7 100 SH   DFND 28 100 0 0
ISHARES GLB CNSM STP ETF 464288737 7,869 91,312 SH   DFND 1 84,222 6,215 875
ISHARES GLB CNSM STP ETF 464288737 650 7,545 SH   OTR 1 0 0 7,545
ISHARES GLB CNSM STP ETF 464288737 10,727 124,474 SH   DFND 2 6,247 0 118,227
ISHARES GLB CNSM STP ETF 464288737 38 440 SH   OTR 28 0 440 0
ISHARES GLB CNS DISC ETF 464288745 3,991 47,465 SH   DFND 1 40,760 3,885 2,820
ISHARES GLB CNS DISC ETF 464288745 488 5,805 SH   OTR 1 0 0 5,805
ISHARES GLB CNS DISC ETF 464288745 1,849 21,985 SH   DFND 2 0 0 21,985
ISHARES GLB CNS DISC ETF 464288745 45 540 SH   OTR 28 0 540 0
ISHARES US HOME CONS ETF 464288752 9,600 386,773 SH   DFND 1 383,673 3,100 0
ISHARES US HOME CONS ETF 464288752 788 31,733 SH   OTR 1 0 21,508 10,225
ISHARES US HOME CONS ETF 464288752 54,501 2,195,869 SH   DFND 2 824,242 0 1,371,627
ISHARES US HOME CONS ETF 464288752 192 7,742 SH   DFND 6 7,742 0 0
ISHARES US HOME CONS ETF 464288752 765 30,807 SH   DFND 12 30,807 0 0
ISHARES OPTIONS 464288752 970 39,100 SH Call DFND 12 39,100 0 0
ISHARES OPTIONS 464288752 1,636 65,900 SH Put DFND 12 65,900 0 0
ISHARES US HOME CONS ETF 464288752 166 6,700 SH   DFND   0 6,700 0
ISHARES U.S. AER&DEF ETF 464288760 7,835 74,135 SH   DFND 1 74,135 0 0
ISHARES U.S. AER&DEF ETF 464288760 684 6,476 SH   OTR 1 2,453 3,681 342
ISHARES U.S. AER&DEF ETF 464288760 12,386 117,206 SH   DFND 2 0 0 117,206
ISHARES US REGNL BKS ETF 464288778 527 15,940 SH   DFND 1 15,940 0 0
ISHARES US REGNL BKS ETF 464288778 4,356 131,751 SH   DFND 2 13,590 0 118,161
ISHARES US REGNL BKS ETF 464288778 29 870 SH   DFND 28 870 0 0
ISHARES U.S. INSRNCE ETF 464288786 115 2,423 SH   DFND 1 2,423 0 0
ISHARES U.S. INSRNCE ETF 464288786 6,259 132,135 SH   DFND 2 1,210 0 130,925
ISHARES U.S. BR-DEAL ETF 464288794 28 732 SH   DFND 1 732 0 0
ISHARES U.S. BR-DEAL ETF 464288794 4,621 119,598 SH   DFND 2 10,996 0 108,602
ISHARES USA ESG SLCT ETF 464288802 7,532 98,164 SH   DFND 1 98,164 0 0
ISHARES USA ESG SLCT ETF 464288802 2,533 33,012 SH   OTR 1 11,661 13,976 7,375
ISHARES USA ESG SLCT ETF 464288802 3,504 45,669 SH   DFND 2 0 0 45,669
ISHARES U.S. MED DVC ETF 464288810 1,311 14,130 SH   DFND 1 14,130 0 0
ISHARES U.S. MED DVC ETF 464288810 213 2,290 SH   OTR 1 475 1,815 0
ISHARES U.S. MED DVC ETF 464288810 23,526 253,481 SH   DFND 2 60,881 0 192,600
ISHARES US HLTHCR PR ETF 464288828 2,988 32,040 SH   DFND 1 32,040 0 0
ISHARES US HLTHCR PR ETF 464288828 98 1,055 SH   OTR 1 0 455 600
ISHARES US HLTHCR PR ETF 464288828 19,025 204,022 SH   DFND 2 13,849 0 190,173
ISHARES U.S. PHARMA ETF 464288836 528 4,469 SH   DFND 1 4,469 0 0
ISHARES U.S. PHARMA ETF 464288836 53 445 SH   OTR 1 0 445 0
ISHARES U.S. PHARMA ETF 464288836 23,951 202,802 SH   DFND 2 400 0 202,402
ISHARES U.S. PHARMA ETF 464288836 38 325 SH   DFND 28 325 0 0
ISHARES US OIL EQ&SV ETF 464288844 180 2,782 SH   DFND 1 2,782 0 0
ISHARES US OIL EQ&SV ETF 464288844 7,549 116,480 SH   DFND 2 630 0 115,850
ISHARES US OIL&GS EX ETF 464288851 515 6,252 SH   DFND 1 6,252 0 0
ISHARES US OIL&GS EX ETF 464288851 140 1,700 SH   OTR 1 1,700 0 0
ISHARES US OIL&GS EX ETF 464288851 18,472 224,395 SH   DFND 2 20,100 0 204,295
ISHARES MICRO-CAP ETF 464288869 31,098 413,973 SH   DFND 1 413,973 0 0
ISHARES MICRO-CAP ETF 464288869 2,896 38,555 SH   OTR 1 7,995 29,375 1,185
ISHARES MICRO-CAP ETF 464288869 6,599 87,842 SH   DFND 2 0 0 87,842
ISHARES MICRO-CAP ETF 464288869 23 300 SH   DFND 28 300 0 0
ISHARES MICRO-CAP ETF 464288869 60 800 SH   OTR 28 0 800 0
ISHARES EAFE VALUE ETF 464288877 28,116 491,541 SH   DFND 1 491,541 0 0
ISHARES EAFE VALUE ETF 464288877 9,638 168,498 SH   OTR 1 18,070 88,207 62,221
ISHARES EAFE VALUE ETF 464288877 41,726 729,483 SH   DFND 2 17,461 0 712,022
ISHARES EAFE VALUE ETF 464288877 46 805 SH   DFND 28 805 0 0
ISHARES EAFE GRWTH ETF 464288885 30,955 433,066 SH   DFND 1 433,066 0 0
ISHARES EAFE GRWTH ETF 464288885 7,760 108,559 SH   OTR 1 16,987 66,549 25,023
ISHARES EAFE GRWTH ETF 464288885 44,587 623,766 SH   DFND 2 9,398 0 614,368
ISHARES EAFE GRWTH ETF 464288885 17 235 SH   DFND 28 235 0 0
ISHARES TRGT DT RET ETF 464289107 1,387 42,023 SH   DFND 21 42,023 0 0
ISHARES NW ZEALND CP ETF 464289123 46 1,238 SH   DFND 1 1,238 0 0
ISHARES NW ZEALND CP ETF 464289123 3,437 92,055 SH   DFND 2 0 0 92,055
ISHARES BRAZIL SM-CP ETF 464289131 48 2,404 SH   DFND 2 1,525 0 879
ISHARES MSCI EMK FNL ETF 464289172 4 175 SH   DFND 2 0 0 175
ISHARES MSCI EURO FL ETF 464289180 153 6,072 SH   DFND 1 6,072 0 0
ISHARES MSCI EURO FL ETF 464289180 5,534 220,316 SH   DFND 2 43,296 0 177,020
ISHARES MSCI EMK MAT ETF 464289198 3 200 SH   DFND 2 0 0 200
ISHARES TRGT DT 2010 ETF 464289206 35 1,001 SH   DFND 2 0 0 1,001
ISHARES MSCI FAREAST ETF 464289214 16 512 SH   DFND 2 0 0 512
ISHARES 17 AMT-FREE ETF 464289271 8,794 160,005 SH   DFND 2 0 0 160,005
ISHARES TRGT DT 2015 ETF 464289305 2,341 62,219 SH   DFND 21 62,219 0 0
ISHARES 16 AMT-FREE ETF 464289313 18 335 SH   DFND 1 335 0 0
ISHARES 16 AMT-FREE ETF 464289313 11,952 222,991 SH   DFND 2 0 0 222,991
ISHARES 15 AMT-FREE ETF 464289339 9,462 177,774 SH   DFND 2 0 0 177,774
ISHARES 14 AMT-FREE ETF 464289362 4,767 92,801 SH   DFND 2 0 0 92,801
ISHARES TRGT DT 2020 ETF 464289404 0 1 SH   DFND 2 0 0 1
ISHARES TRGT DT 2020 ETF 464289404 5,766 146,539 SH   DFND 21 146,539 0 0
ISHARES RUS TP200 VL ETF 464289420 283 7,037 SH   DFND 1 7,037 0 0
ISHARES RUS TP200 VL ETF 464289420 8,601 213,745 SH   DFND 2 0 0 213,745
ISHARES RUS TP200 GR ETF 464289438 893 19,786 SH   DFND 1 19,786 0 0
ISHARES RUS TP200 GR ETF 464289438 7,282 161,257 SH   DFND 2 0 0 161,257
ISHARES RUS TOP 200 ETF 464289446 703 16,735 SH   DFND 1 16,735 0 0
ISHARES RUS TOP 200 ETF 464289446 16,784 399,619 SH   DFND 2 0 0 399,619
ISHARES CORE L/T USB ETF 464289479 118 2,145 SH   DFND 2 0 0 2,145
ISHARES TRGT DT 2025 ETF 464289503 5,722 140,616 SH   DFND 21 140,616 0 0
ISHARES 10+ YR CR BD ETF 464289511 661 12,019 SH   DFND 1 12,019 0 0
ISHARES 10+ YR CR BD ETF 464289511 10,449 189,968 SH   DFND 2 0 0 189,968
ISHARES INDIA 50 ETF 464289529 35 1,500 SH   DFND 1 1,500 0 0
ISHARES INDIA 50 ETF 464289529 712 30,300 SH   DFND 2 30,300 0 0
ISHARES INDIA 50 ETF 464289529 1 30 SH   DFND 6 30 0 0
ISHARES EX US HLTHCR ETF 464289552 212 2,547 SH   DFND 2 1,200 0 1,347
ISHARES EX US TEL SV ETF 464289560 3 47 SH   DFND 2 0 0 47
ISHARES TRGT DT 2030 ETF 464289602 2,613 62,500 SH   DFND 21 62,500 0 0
ISHARES EX USCSM STL ETF 464289628 78 1,021 SH   DFND 2 0 0 1,021
ISHARES TRGT DT 2035 ETF 464289701 2,703 63,500 SH   DFND 21 63,500 0 0
ISHARES TRGT DT 2040 ETF 464289800 8,241 189,749 SH   DFND 21 189,749 0 0
ISHARES ALL PERU CAP ETF 464289842 76 2,250 SH   DFND 1 2,250 0 0
ISHARES ALL PERU CAP ETF 464289842 32 940 SH   OTR 1 250 690 0
ISHARES ALL PERU CAP ETF 464289842 773 22,978 SH   DFND 2 21,605 0 1,373
ISHARES AGGRES ALLOC ETF 464289859 1,586 35,552 SH   DFND 1 35,552 0 0
ISHARES AGGRES ALLOC ETF 464289859 1,406 31,517 SH   DFND 2 0 0 31,517
ISHARES GRWT ALLOCAT ETF 464289867 491 12,764 SH   DFND 1 12,764 0 0
ISHARES GRWT ALLOCAT ETF 464289867 634 16,467 SH   DFND 2 0 0 16,467
ISHARES MODERT ALLOC ETF 464289875 75 2,190 SH   DFND 1 2,190 0 0
ISHARES MODERT ALLOC ETF 464289875 3,731 108,740 SH   DFND 2 18,244 0 90,496
ISHARES CONSER ALLOC ETF 464289883 583 18,228 SH   DFND 1 18,228 0 0
ISHARES CONSER ALLOC ETF 464289883 6,608 206,433 SH   DFND 2 1,524 0 204,909
ISHARES SILVER TRUST ISHARES 46428Q109 35,435 1,893,904 SH   DFND 1 1,890,766 3,138 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,047 323,176 SH   OTR 1 0 198,757 124,419
ISHARES SILVER TRUST ISHARES 46428Q109 60,521 3,234,675 SH   DFND 2 1,364,014 0 1,870,661
ISHARES SILVER TRUST OPTIONS 46428Q109 25,582 1,367,300 SH Call DFND 2 1,360,300 0 7,000
ISHARES SILVER TRUST OPTIONS 46428Q109 36,415 1,946,300 SH Put DFND 2 1,946,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 25,009 1,336,674 SH   DFND 6 1,336,674 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 17,775 950,000 SH Call DFND 6 950,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,749 93,459 SH   DFND 12 93,459 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 8,822 471,500 SH Call DFND 12 471,500 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 6,502 347,500 SH Put DFND 12 347,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 165 8,841 SH   DFND 28 8,841 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,440 SH   OTR 28 0 1,440 0
ISHARES SILVER TRUST ISHARES 46428Q109 153 8,200 SH   DFND   0 8,200 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 625 19,401 SH   DFND 1 19,401 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 103 3,185 SH   OTR 1 1,485 0 1,700
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 885 27,500 SH   DFND 2 4,910 0 22,590
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 176 5,468 SH   DFND 28 5,468 0 0
ISHARES INTL PFD STK ETF 46429B135 245 10,217 SH   DFND 2 659 0 9,558
ISHARES UTILITIES BD ETF 46429B184 829 17,323 SH   DFND 2 0 0 17,323
ISHARES CHINA SM-CAP ETF 46429B200 145 3,124 SH   DFND 2 400 0 2,724
ISHARES FINCLS BOND ETF 46429B259 437 8,557 SH   DFND 2 0 0 8,557
ISHARES U.S. TRS BD ETF 46429B267 548 22,580 SH   DFND 1 22,580 0 0
ISHARES U.S. TRS BD ETF 46429B267 71,097 2,925,797 SH   DFND 2 24,730 0 2,901,067
ISHARES A RATE CP BD ETF 46429B291 404 8,116 SH   DFND 1 8,116 0 0
ISHARES A RATE CP BD ETF 46429B291 3,004 60,330 SH   DFND 2 13,181 0 47,149
ISHARES MSCI INDONIA ETF 46429B309 3,771 165,110 SH   DFND 1 165,110 0 0
ISHARES MSCI INDONIA ETF 46429B309 1,054 46,144 SH   OTR 1 11,825 30,649 3,670
ISHARES MSCI INDONIA ETF 46429B309 1,291 56,541 SH   DFND 2 8,931 0 47,610
ISHARES MSCI INDONIA ETF 46429B309 16 700 SH   DFND 28 700 0 0
ISHARES MSCI INDONIA ETF 46429B309 9 400 SH   OTR 28 0 400 0
ISHARES GNMA BOND ETF 46429B333 100 2,075 SH   DFND 2 0 0 2,075
ISHARES CMBS ETF 46429B366 230 4,520 SH   DFND 1 4,520 0 0
ISHARES CMBS ETF 46429B366 5,977 117,087 SH   DFND 2 225 0 116,862
ISHARES MSCI ASIA IT ETF 46429B374 424 13,383 SH   DFND 2 0 0 13,383
ISHARES MSCI EMK LAT ETF 46429B382 930 21,758 SH   DFND 2 0 0 21,758
ISHARES MSCI PHILIPS ETF 46429B408 9 280 SH   DFND 1 280 0 0
ISHARES MSCI PHILIPS ETF 46429B408 185 5,850 SH   DFND 2 0 0 5,850
ISHARES MSCI PHILIPS ETF 46429B408 773 24,464 SH   DFND 6 24,464 0 0
ISHARES IRELAND CAPD ETF 46429B507 5,268 146,933 SH   DFND 2 3,210 0 143,723
ISHARES 18 AMT-FREE ETF 46429B580 3,877 153,252 SH   DFND 2 0 0 153,252
ISHARES MSCI POL CAP ETF 46429B606 34,361 1,157,699 SH   DFND 1 1,157,699 0 0
ISHARES MSCI POL CAP ETF 46429B606 5,703 192,134 SH   OTR 1 47,552 118,932 25,650
ISHARES MSCI POL CAP ETF 46429B606 183 6,167 SH   DFND 2 0 0 6,167
ISHARES MSCI POL CAP ETF 46429B606 384 12,952 SH   DFND 28 12,952 0 0
ISHARES MSCI POL CAP ETF 46429B606 17 575 SH   OTR 28 0 575 0
ISHARES FLTG RATE BD ETF 46429B655 194,688 3,838,492 SH   DFND 1 3,692,103 146,389 0
ISHARES FLTG RATE BD ETF 46429B655 37,726 743,801 SH   OTR 1 0 248,991 494,810
ISHARES FLTG RATE BD ETF 46429B655 109,498 2,158,867 SH   DFND 2 24,349 0 2,134,518
ISHARES FLTG RATE BD ETF 46429B655 337 6,641 SH   DFND 28 6,641 0 0
ISHARES FLTG RATE BD ETF 46429B655 507 10,000 SH   OTR 28 0 10,000 0
ISHARES HIGH DIVIDND ETF 46429B663 3,804 54,152 SH   DFND 1 54,152 0 0
ISHARES HIGH DIVIDND ETF 46429B663 61,368 873,561 SH   DFND 2 13,840 0 859,721
ISHARES HIGH DIVIDND ETF 46429B663 27 384 SH   DFND 28 384 0 0
ISHARES CHINA ETF 46429B671 17 362 SH   DFND 1 362 0 0
ISHARES CHINA ETF 46429B671 223 4,615 SH   DFND 2 1,067 0 3,548
ISHARES EAFE MIN VOL ETF 46429B689 1,127 18,290 SH   DFND 1 18,290 0 0
ISHARES EAFE MIN VOL ETF 46429B689 34,809 565,080 SH   DFND 2 1,397 0 563,683
ISHARES USA MIN VOL ETF 46429B697 67,818 1,910,377 SH   DFND 1 1,775,140 135,237 0
ISHARES USA MIN VOL ETF 46429B697 12,745 359,023 SH   OTR 1 0 21,271 337,752
ISHARES USA MIN VOL ETF 46429B697 33,012 929,909 SH   DFND 2 9,800 0 920,109
ISHARES USA MIN VOL ETF 46429B697 2,012 56,670 SH   DFND 28 56,670 0 0
ISHARES USA MIN VOL ETF 46429B697 502 14,140 SH   OTR 28 0 14,140 0
ISHARES MSCI RUSSIA CAP 46429B705 22 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI RUSSIA CAP 46429B705 391 17,857 SH   DFND 2 16,407 0 1,450
ISHARES 0-5 YR TIPS ETF 46429B747 1,201 11,900 SH   DFND 1 11,900 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 26,219 259,679 SH   DFND 2 0 0 259,679
ISHARES INTL INFL-LKD BD 46429B770 66 1,431 SH   DFND 1 1,431 0 0
ISHARES INTL INFL-LKD BD 46429B770 454 9,900 SH   OTR 1 0 0 9,900
ISHARES INTL INFL-LKD BD 46429B770 482 10,525 SH   DFND 2 0 0 10,525
ISHARES GLBL INFL-LKD BD 46429B812 22 450 SH   DFND 1 450 0 0
ISHARES GLBL INFL-LKD BD 46429B812 94 1,888 SH   DFND 2 0 0 1,888
ISHARES TR MSCI USA QLT FAC 46432F339 1,161 20,543 SH   DFND 2 0 0 20,543
ISHARES TR MSCI USAMOMFCT 46432F396 6,149 102,428 SH   DFND 2 0 0 102,428
ISHARES TR CORE MSCITOTAL 46432F834 261 4,529 SH   DFND 1 4,529 0 0
ISHARES TR CORE MSCITOTAL 46432F834 6,783 117,665 SH   DFND 2 2,697 0 114,968
ISHARES TR CORE MSCI EAFE 46432F842 11,957 196,762 SH   DFND 1 196,762 0 0
ISHARES TR CORE MSCI EAFE 46432F842 730 12,019 SH   OTR 1 2,709 4,994 4,316
ISHARES TR CORE MSCI EAFE 46432F842 3,569 58,734 SH   DFND 2 0 0 58,734
ISHARES TR CORE STRM USBD 46432F859 266 2,661 SH   DFND 1 2,661 0 0
ISHARES TR CORE STRM USBD 46432F859 782 7,809 SH   DFND 2 0 0 7,809
ISHARES TR 2016 INVTGR BD 46432FAD9 1,369 13,785 SH   DFND 2 0 0 13,785
ISHARES TR 2018 INVTGR BD 46432FAG2 844 8,628 SH   DFND 2 0 0 8,628
ISHARES TR 2020 INVTGR BD 46432FAK3 42 433 SH   DFND 2 0 0 433
ISHARES TR 2023 INVTGR BD 46432FAN7 41 449 SH   DFND 2 0 0 449
ISHARES TR 2016 CP TM ETF 46432FAT4 5,532 54,793 SH   DFND 2 0 0 54,793
ISHARES TR 2018 CP TM ETF 46432FAW7 2,241 21,915 SH   DFND 2 0 0 21,915
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,750 17,629 SH   DFND 2 0 0 17,629
ISHARES TR 2020 CP TM ETF 46432FBC0 1,362 13,352 SH   DFND 2 0 0 13,352
ISIS PHARMACEUTICALS INC COM 464330109 3,017 75,718 SH   DFND 1 75,718 0 0
ISIS PHARMACEUTICALS INC COM 464330109 102 2,550 SH   OTR 1 1,600 950 0
ISIS PHARMACEUTICALS INC COM 464330109 780 19,573 SH   DFND 2 6,731 0 12,842
ISIS PHARMACEUTICALS INC OPTIONS 464330109 996 25,000 SH Put DFND 2 25,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 144 3,627 SH   DFND 12 3,627 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 434 10,900 SH Call DFND 12 10,900 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 506 12,700 SH Put DFND 12 12,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80,128 1,608,688 SH   DFND 1 1,608,688 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,239 24,880 SH   OTR 1 2,323 1,000 21,557
ISHARES INC CORE MSCI EMKT 46434G103 331,981 6,664,944 SH   DFND 2 37,740 0 6,627,204
ISHARES INC CORE MSCI EMKT 46434G103 996 20,000 SH   DFND 6 20,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 96 1,919 SH   DFND   0 1,919 0
ISHARES TR 0-5YR HI YL CP 46434V407 16 309 SH   DFND 2 0 0 309
ISLE OF CAPRI CASINOS INC COM 464592104 1 63 SH   DFND 2 63 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 45 SH   DFND 2 45 0 0
ISORAY INC COM 46489V104 5 10,000 SH   DFND 1 10,000 0 0
ISORAY INC COM 46489V104 0 312 SH   DFND 2 312 0 0
ISRAMCO INC COM NEW 465141406 8 62 SH   DFND 2 2 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 479 SH   DFND 1 479 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89,767 6,615,115 SH   DFND 2 6,474,882 0 140,233
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52,738 3,886,352 SH   DFND 6 3,886,352 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 1,876 SH   DFND 12 1,876 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,085 153,615 SH   DFND   0 153,615 0
ITERIS INC COM 46564T107 0 2 SH   DFND 2 2 0 0
ITC HLDGS CORP COM 465685105 72 747 SH   DFND 1 747 0 0
ITC HLDGS CORP COM 465685105 10 102 SH   OTR 1 50 52 0
ITC HLDGS CORP COM 465685105 2,076 21,665 SH   DFND 2 9,549 0 12,116
ITRON INC COM 465741106 311 7,511 SH   DFND 1 7,511 0 0
ITRON INC COM 465741106 5 116 SH   OTR 1 0 116 0
ITRON INC COM 465741106 1,910 46,096 SH   DFND 2 13,309 0 32,787
ITRON INC OPTIONS 465741106 4 100 SH Call DFND 2 0 0 100
ITRON INC COM 465741106 161 3,885 SH   DFND 6 3,885 0 0
IVANHOE ENERGY INC COM NEW 465790301 1 1,947 SH   DFND 2 1,500 0 447
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,337 185,599 SH   DFND 2 0 0 185,599
IXYS CORP COM 46600W106 39 3,000 SH   DFND 2 3,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,203 13,584 SH   DFND 1 13,584 0 0
J & J SNACK FOODS CORP COM 466032109 1,220 13,770 SH   DFND 2 13,700 0 70
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 248 SH   DFND 1 248 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 490 SH   OTR 1 490 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,260 137,412 SH   DFND 2 137,052 0 360
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 319 SH   DFND 6 319 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 73 8,000 SH   DFND   0 8,000 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,072 82,569 SH   DFND 1 82,569 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 125 9,646 SH   OTR 1 6,801 1,865 980
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,404 185,152 SH   DFND 2 135,226 0 49,926
JDS UNIPHASE CORP OPTIONS 46612J507 504 38,800 SH Call DFND 2 38,800 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 1,806 139,100 SH Put DFND 2 139,100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 63 4,883 SH   DFND 12 4,883 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 718 55,300 SH Call DFND 12 55,300 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 383 29,500 SH Put DFND 12 29,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 37 2,884 SH   DFND 28 2,884 0 0
JGWPT HLDGS INC CL A 46617M109 1 50 SH   DFND 1 50 0 0
JPMORGAN CHASE & CO COM 46625H100 585,356 10,009,522 SH   DFND 1 10,009,522 0 0
JPMORGAN CHASE & CO COM 46625H100 187,971 3,214,284 SH   OTR 1 744,398 1,893,674 576,212
JPMORGAN CHASE & CO COM 46625H100 1,402,813 23,987,902 SH   DFND 2 14,301,085 0 9,686,817
JPMORGAN CHASE & CO OPTIONS 46625H100 455,173 7,783,400 SH Call DFND 2 7,783,400 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 264,961 4,530,800 SH Put DFND 2 4,510,500 0 20,300
JPMORGAN CHASE & CO COM 46625H100 1,858 31,775 SH   DFND 6 31,775 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 16,667 285,000 SH Call DFND 6 285,000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 3,667 62,700 SH Put DFND 6 62,700 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 2,532 43,300 SH Call DFND 12 43,300 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 6,766 115,700 SH Put DFND 12 115,700 0 0
JPMORGAN CHASE & CO COM 46625H100 6,251 106,887 SH   DFND 26 106,887 0 0
JPMORGAN CHASE & CO COM 46625H100 3,869 66,152 SH   DFND 28 66,152 0 0
JPMORGAN CHASE & CO COM 46625H100 4,695 80,278 SH   OTR 28 50 80,228 0
JPMORGAN CHASE & CO COM 46625H100 2,658 45,456 SH   DFND   0 45,456 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 140,027 3,021,084 SH   DFND 1 3,021,084 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26,944 581,325 SH   OTR 1 53,646 357,004 170,675
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,994 43,031 SH   DFND 2 0 0 43,031
JPMORGAN CHASE & CO OPTIONS 46625H365 881 19,000 SH Call DFND 2 19,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,003 21,630 SH   DFND 28 21,630 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 756 16,310 SH   OTR 28 0 16,310 0
JMP GROUP INC COM 46629U107 30 4,099 SH   DFND 2 343 0 3,756
JABIL CIRCUIT INC COM 466313103 18,955 1,086,844 SH   DFND 1 1,086,844 0 0
JABIL CIRCUIT INC COM 466313103 6 344 SH   OTR 1 0 344 0
JABIL CIRCUIT INC COM 466313103 20,696 1,186,702 SH   DFND 2 315,453 0 871,249
JABIL CIRCUIT INC COM 466313103 80 4,590 SH   DFND 12 4,590 0 0
JABIL CIRCUIT INC OPTIONS 466313103 478 27,400 SH Call DFND 12 27,400 0 0
JABIL CIRCUIT INC OPTIONS 466313103 509 29,200 SH Put DFND 12 29,200 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 291 15,000 SH   DFND 1 15,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 301 15,500 SH   OTR 1 9,500 6,000 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 21 1,100 SH   DFND 2 0 0 1,100
JACK IN THE BOX INC COM 466367109 1,258 25,167 SH   DFND 1 25,167 0 0
JACK IN THE BOX INC COM 466367109 23,488 469,577 SH   DFND 2 62,035 0 407,542
JACK IN THE BOX INC OPTIONS 466367109 55 1,100 SH Call DFND 12 1,100 0 0
JACK IN THE BOX INC COM 466367109 121 2,422 SH   DFND 28 2,422 0 0
JTH HLDG INC CL A 46637N103 1 45 SH   DFND 2 45 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 25 SH   DFND 2 25 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 11 SH   DFND 2 11 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 27,144 430,929 SH   DFND 1 430,929 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26,751 424,687 SH   OTR 1 233,774 80,103 110,810
JACOBS ENGR GROUP INC DEL COM 469814107 13,855 219,948 SH   DFND 2 29,712 0 190,236
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 907 14,400 SH Call DFND 12 14,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 422 6,704 SH   DFND 28 6,704 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 234 3,719 SH   OTR 28 0 3,719 0
JAKKS PAC INC COM 47012E106 3 510 SH   DFND 1 510 0 0
JAKKS PAC INC COM 47012E106 114 16,983 SH   DFND 2 15,283 0 1,700
JAMBA INC COM NEW 47023A309 497 40,005 SH   DFND 2 40,005 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 7 SH   DFND 2 7 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 31 SH   DFND 1 31 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 540 9,418 SH   DFND 2 2,711 0 6,707
JAMES RIVER COAL CO COM NEW 470355207 6 4,758 SH   DFND 2 4,758 0 0
JAMES RIVER COAL CO OPTIONS 470355207 6 4,500 SH Put DFND 2 4,500 0 0
JAMES RIVER COAL CO COM NEW 470355207 34 24,985 SH   DFND 12 24,985 0 0
JAMES RIVER COAL CO OPTIONS 470355207 21 15,500 SH Call DFND 12 15,500 0 0
JAMES RIVER COAL CO OPTIONS 470355207 69 51,400 SH Put DFND 12 51,400 0 0
JANUS CAP GROUP INC COM 47102X105 326 26,385 SH   DFND 1 25,217 1,168 0
JANUS CAP GROUP INC COM 47102X105 507 41,000 SH   OTR 1 0 38,832 2,168
JANUS CAP GROUP INC COM 47102X105 764 61,799 SH   DFND 2 10,658 0 51,141
JAPAN EQUITY FD INC COM 471057109 14 1,950 SH   DFND 1 1,950 0 0
JAPAN EQUITY FD INC COM 471057109 226 32,383 SH   DFND 2 0 0 32,383
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4 400 SH   DFND 1 400 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 539 58,753 SH   DFND 2 23,589 0 35,164
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 73 8,000 SH   DFND   0 8,000 0
JARDEN CORP COM 471109108 3,922 63,934 SH   DFND 1 63,934 0 0
JARDEN CORP COM 471109108 210 3,417 SH   OTR 1 44 3,358 15
JARDEN CORP COM 471109108 3,074 50,108 SH   DFND 2 48,729 0 1,379
JARDEN CORP OPTIONS 471109108 509 8,300 SH Call DFND 2 8,300 0 0
JARDEN CORP COM 471109108 4 61 SH   DFND 28 61 0 0
JAVELIN MTG INVT CORP COM 47200B104 10 719 SH   DFND 2 719 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 687 649,000 PRN   DFND 2 644,000 0 5,000
JEFFERSON BANCSHARES INC TEN COM 472375104 0 43 SH   DFND 2 43 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,730 319,721 SH   DFND 1 314,920 4,801 0
JETBLUE AIRWAYS CORP COM 477143101 101 11,822 SH   OTR 1 0 4,021 7,801
JETBLUE AIRWAYS CORP COM 477143101 6,469 757,484 SH   DFND 2 104,249 0 653,235
JETBLUE AIRWAYS CORP OPTIONS 477143101 1,027 120,300 SH Call DFND 12 120,300 0 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 124 14,500 SH Put DFND 12 14,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 9 1,100 SH   DFND 28 1,100 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 8 4,000 PRN   DFND 2 0 0 4,000
JETPAY CORP COM 477177109 4 1,751 SH   DFND 2 19 0 1,732
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 11 SH   DFND 2 11 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 6 972 SH   DFND 2 972 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 355 12,116 SH   DFND 2 12,116 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 310 10,596 SH   DFND 6 10,596 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 186 6,333 SH   DFND 12 6,333 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1,081 1,000,000 PRN   DFND 2 1,000,000 0 0
JIVE SOFTWARE INC COM 47760A108 69 6,110 SH   DFND 1 2,910 0 3,200
JIVE SOFTWARE INC COM 47760A108 729 64,832 SH   DFND 2 64,832 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 4,553 404,700 SH Call DFND 2 404,700 0 0
JIVE SOFTWARE INC COM 47760A108 279 24,805 SH   DFND 12 24,805 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 111 9,900 SH Call DFND 12 9,900 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 341 30,300 SH Put DFND 12 30,300 0 0
JOES JEANS INC COM 47777N101 0 37 SH   DFND 2 37 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 73 SH   DFND 1 73 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 879 29,973 SH   DFND 2 29,546 0 427
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 128 7,500 SH   OTR 1 0 0 7,500
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 543 31,833 SH   DFND 2 0 0 31,833
JOHNSON & JOHNSON COM 478160104 890,153 9,718,898 SH   DFND 1 9,718,898 0 0
JOHNSON & JOHNSON COM 478160104 438,985 4,792,931 SH   OTR 1 775,912 2,808,530 1,208,489
JOHNSON & JOHNSON COM 478160104 914,029 9,979,579 SH   DFND 2 1,247,640 0 8,731,939
JOHNSON & JOHNSON OPTIONS 478160104 26,992 294,700 SH Call DFND 2 294,700 0 0
JOHNSON & JOHNSON OPTIONS 478160104 120,725 1,318,100 SH Put DFND 2 1,306,900 0 11,200
JOHNSON & JOHNSON COM 478160104 3,064 33,457 SH   DFND 6 33,457 0 0
JOHNSON & JOHNSON OPTIONS 478160104 63,380 692,000 SH Call DFND 6 692,000 0 0
JOHNSON & JOHNSON OPTIONS 478160104 10,450 114,100 SH Put DFND 6 114,100 0 0
JOHNSON & JOHNSON COM 478160104 2,050 22,379 SH   DFND 12 22,379 0 0
JOHNSON & JOHNSON OPTIONS 478160104 5,294 57,800 SH Call DFND 12 57,800 0 0
JOHNSON & JOHNSON OPTIONS 478160104 9,754 106,500 SH Put DFND 12 106,500 0 0
JOHNSON & JOHNSON COM 478160104 8,995 98,209 SH   DFND 26 98,209 0 0
JOHNSON & JOHNSON COM 478160104 9,241 100,900 SH   DFND 28 100,900 0 0
JOHNSON & JOHNSON COM 478160104 5,841 63,774 SH   OTR 28 775 62,999 0
JOHNSON & JOHNSON COM 478160104 5,600 61,144 SH   DFND   0 61,144 0
JOHNSON CTLS INC COM 478366107 35,084 683,904 SH   DFND 1 683,904 0 0
JOHNSON CTLS INC COM 478366107 8,058 157,082 SH   OTR 1 46,217 66,112 44,753
JOHNSON CTLS INC COM 478366107 37,528 731,538 SH   DFND 2 281,880 0 449,658
JOHNSON CTLS INC OPTIONS 478366107 903 17,600 SH Call DFND 2 17,400 0 200
JOHNSON CTLS INC OPTIONS 478366107 8,567 167,000 SH Put DFND 2 167,000 0 0
JOHNSON CTLS INC COM 478366107 100 1,943 SH   DFND 6 1,943 0 0
JOHNSON CTLS INC COM 478366107 113 2,195 SH   DFND 12 2,195 0 0
JOHNSON CTLS INC OPTIONS 478366107 374 7,300 SH Call DFND 12 7,300 0 0
JOHNSON CTLS INC OPTIONS 478366107 554 10,800 SH Put DFND 12 10,800 0 0
JOHNSON CTLS INC COM 478366107 205 3,995 SH   DFND 28 3,995 0 0
JOHNSON OUTDOORS INC CL A 479167108 27 1,000 SH   DFND 2 0 0 1,000
JONES ENERGY INC COM CL A 48019R108 0 16 SH   DFND 2 16 0 0
JONES LANG LASALLE INC COM 48020Q107 2,776 27,112 SH   DFND 1 27,112 0 0
JONES LANG LASALLE INC COM 48020Q107 5,324 51,996 SH   DFND 2 15,732 0 36,264
JONES GROUP INC COM 48020T101 2,640 176,443 SH   DFND 2 172,432 0 4,011
JOS A BANK CLOTHIERS INC COM 480838101 49 900 SH   DFND 1 900 0 0
JOS A BANK CLOTHIERS INC COM 480838101 270 4,936 SH   DFND 2 4,936 0 0
JOS A BANK CLOTHIERS INC OPTIONS 480838101 22 400 SH Call DFND 12 400 0 0
JOS A BANK CLOTHIERS INC OPTIONS 480838101 27 500 SH Put DFND 12 500 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 163 17,489 SH   DFND 2 17,489 0 0
JOY GLOBAL INC COM 481165108 327 5,595 SH   DFND 1 5,595 0 0
JOY GLOBAL INC COM 481165108 72 1,230 SH   OTR 1 655 375 200
JOY GLOBAL INC COM 481165108 7,848 134,175 SH   DFND 2 93,642 0 40,533
JOY GLOBAL INC OPTIONS 481165108 585 10,000 SH Call DFND 12 10,000 0 0
JOY GLOBAL INC OPTIONS 481165108 778 13,300 SH Put DFND 12 13,300 0 0
J2 GLOBAL INC COM 48123V102 283 5,661 SH   DFND 1 5,661 0 0
J2 GLOBAL INC COM 48123V102 32 640 SH   OTR 1 0 280 360
J2 GLOBAL INC COM 48123V102 2,451 49,018 SH   DFND 2 48,074 0 944
JPMORGAN CHINA REGION FD INC COM 48126T104 5 355 SH   DFND 2 0 0 355
JUNIPER NETWORKS INC COM 48203R104 1,087 48,178 SH   DFND 1 34,135 315 13,728
JUNIPER NETWORKS INC COM 48203R104 480 21,257 SH   OTR 1 0 0 21,257
JUNIPER NETWORKS INC COM 48203R104 360,978 15,993,709 SH   DFND 2 15,941,889 0 51,820
JUNIPER NETWORKS INC OPTIONS 48203R104 2,338 103,600 SH Call DFND 2 103,600 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 20,816 922,300 SH Put DFND 2 922,300 0 0
JUNIPER NETWORKS INC COM 48203R104 3 141 SH   DFND 6 141 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 2,532 112,200 SH Call DFND 12 112,200 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 873 38,700 SH Put DFND 12 38,700 0 0
JUNIPER NETWORKS INC COM 48203R104 10 426 SH   DFND 28 426 0 0
JUST ENERGY GROUP INC COM 48213W101 104 14,481 SH   DFND 1 14,481 0 0
JUST ENERGY GROUP INC COM 48213W101 291 40,609 SH   DFND 2 40,609 0 0
JUST ENERGY GROUP INC COM 48213W101 6,087 850,146 SH   DFND 5 850,146 0 0
KAR AUCTION SVCS INC COM 48238T109 266 8,994 SH   DFND 1 8,994 0 0
KAR AUCTION SVCS INC COM 48238T109 3,672 124,266 SH   DFND 2 30,268 0 93,998
KAR AUCTION SVCS INC COM 48238T109 6 200 SH   DFND   0 200 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 251 6,217 SH   DFND 1 6,217 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 183 4,526 SH   DFND 2 3,100 0 1,426
KBR INC COM 48242W106 6,624 207,726 SH   DFND 1 203,050 4,367 309
KBR INC COM 48242W106 503 15,781 SH   OTR 1 0 0 15,781
KBR INC COM 48242W106 5,655 177,334 SH   DFND 2 166,391 0 10,943
KBR INC COM 48242W106 206 6,450 SH   DFND 6 6,450 0 0
KBR INC COM 48242W106 4 115 SH   OTR 28 0 115 0
KCG HLDGS INC CL A 48244B100 4 306 SH   DFND 1 306 0 0
KCG HLDGS INC CL A 48244B100 123 10,287 SH   DFND 2 9,622 0 665
KCG HLDGS INC OPTIONS 48244B100 585 48,900 SH Call DFND 12 48,900 0 0
KCG HLDGS INC OPTIONS 48244B100 6 462 SH Put DFND 12 462 0 0
KLA-TENCOR CORP COM 482480100 5,073 78,710 SH   DFND 1 78,710 0 0
KLA-TENCOR CORP COM 482480100 71 1,106 SH   OTR 1 0 1,106 0
KLA-TENCOR CORP COM 482480100 45,956 712,935 SH   DFND 2 108,299 0 604,636
KLA-TENCOR CORP OPTIONS 482480100 3,062 47,500 SH Call DFND 2 47,500 0 0
KLA-TENCOR CORP OPTIONS 482480100 3,036 47,100 SH Put DFND 2 47,100 0 0
KLA-TENCOR CORP OPTIONS 482480100 284 4,400 SH Call DFND 12 4,400 0 0
KLA-TENCOR CORP OPTIONS 482480100 561 8,700 SH Put DFND 12 8,700 0 0
KLA-TENCOR CORP COM 482480100 141 2,184 SH   DFND 28 2,184 0 0
KKR FINL HLDGS LLC COM 48248A306 23,968 1,966,192 SH   DFND 1 1,962,692 3,500 0
KKR FINL HLDGS LLC COM 48248A306 274 22,500 SH   OTR 1 0 22,500 0
KKR FINL HLDGS LLC COM 48248A306 4,965 407,274 SH   DFND 2 391,431 0 15,843
KKR & CO L P DEL COM UNITS 48248M102 22,897 940,713 SH   DFND 1 814,326 99,934 26,453
KKR & CO L P DEL COM UNITS 48248M102 4,288 176,184 SH   OTR 1 0 0 176,184
KKR & CO L P DEL COM UNITS 48248M102 52,694 2,164,920 SH   DFND 2 1,291,972 0 872,948
KKR & CO L P DEL OPTIONS 48248M102 12 500 SH Put DFND 2 0 0 500
KKR & CO L P DEL COM UNITS 48248M102 7 272 SH   DFND 6 272 0 0
KKR & CO L P DEL OPTIONS 48248M102 51 2,100 SH Call DFND 12 2,100 0 0
KKR & CO L P DEL OPTIONS 48248M102 39 1,600 SH Put DFND 12 1,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 152 6,244 SH   DFND 28 6,244 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,491 83,000 SH   DFND 2 0 0 83,000
KMG CHEMICALS INC COM 482564101 8 455 SH   DFND 2 455 0 0
KT CORP SPONSORED ADR 48268K101 21 1,420 SH   DFND 1 1,420 0 0
KT CORP SPONSORED ADR 48268K101 6 398 SH   OTR 1 0 398 0
KT CORP SPONSORED ADR 48268K101 364 24,473 SH   DFND 2 23,200 0 1,273
KT CORP SPONSORED ADR 48268K101 0 30 SH   DFND 6 30 0 0
KVH INDS INC COM 482738101 28 2,120 SH   DFND 2 1,692 0 428
K12 INC COM 48273U102 49 2,230 SH   DFND 1 2,230 0 0
K12 INC COM 48273U102 281 12,898 SH   DFND 2 9,718 0 3,180
KADANT INC COM 48282T104 109 2,685 SH   DFND 2 2,685 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,962 241,483 SH   DFND 1 241,483 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,531 50,272 SH   DFND 2 38,018 0 12,254
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 198 SH   DFND 2 198 0 0
KAMAN CORP COM 483548103 14,395 362,310 SH   DFND 1 362,310 0 0
KAMAN CORP COM 483548103 1,280 32,208 SH   DFND 2 29,669 0 2,539
KANDI TECHNOLOGIES GROUP INC COM 483709101 63 5,335 SH   DFND 2 5,335 0 0
KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 419 35,500 SH Call DFND 12 35,500 0 0
KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 399 33,800 SH Put DFND 12 33,800 0 0
KANSAS CITY LIFE INS CO COM 484836101 202 4,225 SH   DFND 1 4,225 0 0
KANSAS CITY LIFE INS CO COM 484836101 143 3,000 SH   OTR 1 3,000 0 0
KANSAS CITY LIFE INS CO COM 484836101 10 200 SH   DFND 2 0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 6,773 54,699 SH   DFND 1 47,799 6,900 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,747 30,256 SH   OTR 1 0 15,455 14,801
KANSAS CITY SOUTHERN COM NEW 485170302 25,418 205,265 SH   DFND 2 57,440 0 147,825
KANSAS CITY SOUTHERN OPTIONS 485170302 8,817 71,200 SH Call DFND 2 71,200 0 0
KANSAS CITY SOUTHERN OPTIONS 485170302 4,978 40,200 SH Put DFND 2 40,200 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 183 3,269 SH   DFND 1 3,269 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,960 52,988 SH   DFND 2 52,832 0 156
KARYOPHARM THERAPEUTICS INC COM 48576U106 26 1,154 SH   DFND 2 0 0 1,154
KAYNE ANDERSON MLP INVT CO COM 486606106 27,312 685,388 SH   DFND 1 685,388 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,781 69,787 SH   OTR 1 5,393 58,315 6,079
KAYNE ANDERSON MLP INVT CO COM 486606106 204,901 5,141,811 SH   DFND 2 19,735 0 5,122,075
KAYNE ANDERSON MLP INVT CO COM 486606106 1,447 36,313 SH   DFND 28 36,313 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 66 2,428 SH   DFND 1 2,428 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 63 2,289 SH   OTR 1 1,000 539 750
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,447 89,475 SH   DFND 2 5,016 0 84,459
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 478 17,075 SH   DFND 2 600 0 16,475
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,448 42,087 SH   DFND 1 42,087 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 300 SH   OTR 1 300 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 12,286 357,039 SH   DFND 2 0 0 357,039
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 289 8,412 SH   DFND 28 8,412 0 0
KB HOME COM 48666K109 356 19,450 SH   DFND 1 19,450 0 0
KB HOME COM 48666K109 2 110 SH   OTR 1 110 0 0
KB HOME COM 48666K109 16,672 912,049 SH   DFND 2 216,730 0 695,319
KB HOME OPTIONS 48666K109 360 19,700 SH Call DFND 12 19,700 0 0
KB HOME OPTIONS 48666K109 210 11,500 SH Put DFND 12 11,500 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1 1,000 PRN   DFND 1 1,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 4,788 4,821,000 PRN   DFND 2 4,821,000 0 0
KCAP FINL INC COM 48668E101 40 5,001 SH   DFND 1 5,001 0 0
KCAP FINL INC COM 48668E101 872 108,076 SH   DFND 2 3,493 0 104,583
KCAP FINL INC COM 48668E101 484 60,000 SH   DFND 6 60,000 0 0
KEARNY FINL CORP COM 487169104 1 100 SH   DFND 1 100 0 0
KEATING CAPITAL INC COM 48722R106 1 94 SH   DFND 2 94 0 0
KELLOGG CO COM 487836108 22,203 363,570 SH   DFND 1 363,570 0 0
KELLOGG CO COM 487836108 14,929 244,450 SH   OTR 1 89,360 116,272 38,818
KELLOGG CO COM 487836108 39,768 651,192 SH   DFND 2 128,969 0 522,223
KELLOGG CO COM 487836108 6,709 109,865 SH   DFND 6 109,865 0 0
KELLOGG CO OPTIONS 487836108 1,795 29,400 SH Call DFND 6 29,400 0 0
KELLOGG CO COM 487836108 58 943 SH   DFND 12 943 0 0
KELLOGG CO OPTIONS 487836108 263 4,300 SH Call DFND 12 4,300 0 0
KELLOGG CO OPTIONS 487836108 281 4,600 SH Put DFND 12 4,600 0 0
KELLOGG CO COM 487836108 324 5,311 SH   DFND 28 5,311 0 0
KELLOGG CO COM 487836108 56 913 SH   OTR 28 0 913 0
KELLY SVCS INC CL A 488152208 1 29 SH   DFND 1 29 0 0
KELLY SVCS INC CL A 488152208 1,079 43,265 SH   DFND 2 32,266 0 10,999
KEMET CORP COM NEW 488360207 55 9,833 SH   DFND 1 9,833 0 0
KEMET CORP COM NEW 488360207 7,419 1,315,488 SH   DFND 2 7,298 0 1,308,190
KEMPER CORP DEL COM 488401100 1,130 27,639 SH   DFND 1 27,639 0 0
KEMPER CORP DEL COM 488401100 630 15,420 SH   OTR 1 12,210 3,210 0
KEMPER CORP DEL COM 488401100 1,218 29,799 SH   DFND 2 24,369 0 5,430
KENNAMETAL INC COM 489170100 560 10,764 SH   DFND 1 10,264 0 500
KENNAMETAL INC COM 489170100 9,908 190,276 SH   DFND 2 16,299 0 173,977
KENNEDY-WILSON HLDGS INC COM 489398107 636 28,572 SH   DFND 1 28,572 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,512 157,834 SH   DFND 2 17,700 0 140,134
KENNEDY-WILSON HLDGS INC COM 489398107 334 15,000 SH   DFND 28 15,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 32 SH   DFND 2 32 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 51 3,952 SH   DFND 1 3,952 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 699 54,000 SH   OTR 1 0 0 54,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 777 59,976 SH   DFND 2 24,631 0 35,345
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 435 33,600 SH Call DFND 12 33,600 0 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 579 44,700 SH Put DFND 12 44,700 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 6 SH   DFND 2 6 0 0
KEY ENERGY SVCS INC COM 492914106 346 43,820 SH   DFND 1 43,820 0 0
KEY ENERGY SVCS INC COM 492914106 14 1,797 SH   OTR 1 0 1,797 0
KEY ENERGY SVCS INC COM 492914106 2,964 375,162 SH   DFND 2 6,519 0 368,643
KEY TECHNOLOGY INC COM 493143101 0 23 SH   DFND 2 23 0 0
KEY TRONICS CORP COM 493144109 9 800 SH   DFND 2 800 0 0
KEYCORP NEW COM 493267108 1,894 141,202 SH   DFND 1 141,202 0 0
KEYCORP NEW COM 493267108 111 8,307 SH   OTR 1 3,427 4,480 400
KEYCORP NEW COM 493267108 35,380 2,636,360 SH   DFND 2 1,056,830 0 1,579,530
KEYCORP NEW OPTIONS 493267108 671 50,000 SH Call DFND 2 50,000 0 0
KEYCORP NEW COM 493267108 72 5,375 SH   DFND 6 5,375 0 0
KEYCORP NEW COM 493267108 167 12,471 SH   DFND 12 12,471 0 0
KEYCORP NEW OPTIONS 493267108 39 2,900 SH Call DFND 12 2,900 0 0
KEYCORP NEW OPTIONS 493267108 203 15,100 SH Put DFND 12 15,100 0 0
KEYCORP NEW COM 493267108 21 1,572 SH   DFND 28 1,572 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 514 3,976 SH   DFND 2 0 0 3,976
KEYW HLDG CORP COM 493723100 13 1,000 SH   DFND 1 1,000 0 0
KEYW HLDG CORP COM 493723100 0 22 SH   DFND 2 22 0 0
KFORCE INC COM 493732101 227 11,100 SH   OTR 1 0 0 11,100
KFORCE INC COM 493732101 159 7,749 SH   DFND 2 7,609 0 140
KIMBALL INTL INC CL B 494274103 77 5,100 SH   DFND 2 4,100 0 1,000
KILROY RLTY CORP COM 49427F108 11,271 224,609 SH   DFND 1 224,609 0 0
KILROY RLTY CORP COM 49427F108 27 531 SH   OTR 1 0 531 0
KILROY RLTY CORP COM 49427F108 4,938 98,404 SH   DFND 2 93,088 0 5,316
KIMBERLY CLARK CORP COM 494368103 182,146 1,743,695 SH   DFND 1 1,743,695 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 72 696 SH Put DFND 1 696 0 0
KIMBERLY CLARK CORP COM 494368103 85,083 814,504 SH   OTR 1 204,769 433,351 176,384
KIMBERLY CLARK CORP COM 494368103 532,970 5,102,149 SH   DFND 2 213,318 0 4,888,831
KIMBERLY CLARK CORP OPTIONS 494368103 4,304 41,200 SH Call DFND 2 41,200 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 2,121 20,300 SH Put DFND 2 14,000 0 6,300
KIMBERLY CLARK CORP COM 494368103 10,456 100,099 SH   DFND 6 100,099 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 18,385 176,000 SH Call DFND 6 176,000 0 0
KIMBERLY CLARK CORP COM 494368103 568 5,435 SH   DFND 12 5,435 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 783 7,500 SH Call DFND 12 7,500 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 1,765 16,900 SH Put DFND 12 16,900 0 0
KIMBERLY CLARK CORP COM 494368103 2,541 24,322 SH   DFND 28 24,197 125 0
KIMBERLY CLARK CORP COM 494368103 214 2,049 SH   OTR 28 0 2,049 0
KIMBERLY CLARK CORP COM 494368103 125 1,200 SH   DFND   0 1,200 0
KIMCO RLTY CORP COM 49446R109 6,693 338,884 SH   DFND 1 309,533 14,440 14,911
KIMCO RLTY CORP COM 49446R109 428 21,657 SH   OTR 1 0 0 21,657
KIMCO RLTY CORP COM 49446R109 25,886 1,310,676 SH   DFND 2 969,323 0 341,353
KIMCO RLTY CORP OPTIONS 49446R109 16 800 SH Call DFND 12 800 0 0
KIMCO RLTY CORP OPTIONS 49446R109 59 3,000 SH Put DFND 12 3,000 0 0
KIMCO RLTY CORP COM 49446R109 121 6,111 SH   DFND 28 6,111 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 59,644 739,460 SH   DFND 1 739,460 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34,400 426,479 SH   OTR 1 189,688 117,365 119,426
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 153,202 1,899,352 SH   DFND 2 67,114 0 1,832,238
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 581 7,200 SH Call DFND 12 7,200 0 0
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 629 7,800 SH Put DFND 12 7,800 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,497 18,559 SH   DFND 28 18,559 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 218 2,700 SH   OTR 28 0 2,700 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17,826 235,619 SH   DFND 1 233,465 2,154 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,769 63,027 SH   OTR 1 0 29,972 33,055
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 57,386 758,473 SH   DFND 2 46,297 0 712,176
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 264 3,483 SH   DFND 6 3,483 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 186 SH   DFND 28 186 0 0
KINDER MORGAN INC DEL COM 49456B101 31,650 879,187 SH   DFND 1 879,187 0 0
KINDER MORGAN INC DEL COM 49456B101 5,979 166,096 SH   OTR 1 46,012 58,687 61,397
KINDER MORGAN INC DEL COM 49456B101 90,956 2,526,549 SH   DFND 2 700,124 0 1,826,425
KINDER MORGAN INC DEL OPTIONS 49456B101 3,521 97,800 SH Call DFND 2 97,800 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 5,771 160,300 SH Put DFND 2 160,300 0 0
KINDER MORGAN INC DEL COM 49456B101 808 22,446 SH   DFND 6 22,446 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 504 14,000 SH Put DFND 6 14,000 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 108 3,000 SH Call DFND 12 3,000 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 227 6,300 SH Put DFND 12 6,300 0 0
KINDER MORGAN INC DEL COM 49456B101 183 5,094 SH   DFND 28 5,094 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 126 31,016 SH   DFND 1 31,016 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 497 122,428 SH   OTR 1 49,610 68,367 4,451
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 68 16,713 SH   DFND 2 576 0 16,137
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 960 SH   DFND 12 960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 2,781 SH   DFND 28 2,781 0 0
KINDRED HEALTHCARE INC COM 494580103 812 41,154 SH   DFND 1 41,154 0 0
KINDRED HEALTHCARE INC COM 494580103 2 120 SH   OTR 1 0 0 120
KINDRED HEALTHCARE INC COM 494580103 2,024 102,541 SH   DFND 2 102,358 0 183
KINGOLD JEWELRY INC COM NEW 49579A204 85 50,876 SH   DFND 2 50,876 0 0
KINGSTONE COS INC COM 496719105 14 1,906 SH   DFND 2 1,906 0 0
KINROSS GOLD CORP COM NO PAR 496902404 129 29,501 SH   DFND 1 29,501 0 0
KINROSS GOLD CORP COM NO PAR 496902404 98 22,400 SH   OTR 1 0 22,400 0
KINROSS GOLD CORP COM NO PAR 496902404 15,715 3,587,953 SH   DFND 2 3,417,052 0 170,901
KINROSS GOLD CORP OPTIONS 496902404 767 175,000 SH Call DFND 2 175,000 0 0
KINROSS GOLD CORP OPTIONS 496902404 1,971 450,000 SH Put DFND 2 450,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,403 320,243 SH   DFND 5 320,243 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,419 323,884 SH   DFND 6 323,884 0 0
KINROSS GOLD CORP COM NO PAR 496902404 208 47,470 SH   DFND 12 47,470 0 0
KINROSS GOLD CORP OPTIONS 496902404 425 97,000 SH Call DFND 12 97,000 0 0
KINROSS GOLD CORP OPTIONS 496902404 706 161,200 SH Put DFND 12 161,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 3,000 SH   DFND   0 3,000 0
KIOR INC CL A 497217109 2 1,195 SH   DFND 2 1,195 0 0
KIRBY CORP COM 497266106 69,420 699,445 SH   DFND 1 699,445 0 0
KIRBY CORP COM 497266106 2,934 29,566 SH   OTR 1 62 29,483 21
KIRBY CORP COM 497266106 10,689 107,693 SH   DFND 2 15,665 0 92,028
KIRBY CORP COM 497266106 274 2,764 SH   DFND 6 2,764 0 0
KIRBY CORP COM 497266106 9 86 SH   DFND 28 86 0 0
KIPS BAY MED INC COM 49726K105 0 139 SH   DFND 2 139 0 0
KIRKLANDS INC COM 497498105 502 21,199 SH   DFND 2 20,685 0 514
KITE RLTY GROUP TR COM 49803T102 30 4,701 SH   DFND 1 4,701 0 0
KITE RLTY GROUP TR COM 49803T102 2,779 423,028 SH   DFND 2 419,920 0 3,108
KNOLL INC COM NEW 498904200 28 1,538 SH   DFND 1 1,538 0 0
KNOLL INC COM NEW 498904200 121 6,620 SH   DFND 2 6,620 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50,000 PRN   OTR 1 0 0 50,000
KNIGHT TRANSN INC COM 499064103 285 15,541 SH   DFND 1 15,541 0 0
KNIGHT TRANSN INC COM 499064103 1,942 105,890 SH   DFND 2 49,636 0 56,254
KODIAK OIL & GAS CORP COM 50015Q100 1,891 168,691 SH   DFND 1 168,691 0 0
KODIAK OIL & GAS CORP COM 50015Q100 6 564 SH   OTR 1 0 0 564
KODIAK OIL & GAS CORP COM 50015Q100 578 51,588 SH   DFND 2 26,472 0 25,116
KODIAK OIL & GAS CORP COM 50015Q100 54 4,790 SH   DFND 12 4,790 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 74 6,600 SH Call DFND 12 6,600 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 98 8,700 SH Put DFND 12 8,700 0 0
KOHLS CORP COM 500255104 1,586 27,953 SH   DFND 1 27,953 0 0
KOHLS CORP COM 500255104 1,517 26,732 SH   OTR 1 4,193 4,767 17,772
KOHLS CORP COM 500255104 15,343 270,356 SH   DFND 2 38,599 0 231,757
KOHLS CORP OPTIONS 500255104 528 9,300 SH Call DFND 12 9,300 0 0
KOHLS CORP OPTIONS 500255104 420 7,400 SH Put DFND 12 7,400 0 0
KOHLS CORP COM 500255104 13 223 SH   DFND 28 223 0 0
KONAMI CORP SPONSORED ADR 50046R101 4 164 SH   DFND 2 0 0 164
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 544 14,733 SH   DFND 1 14,733 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 624 16,880 SH   OTR 1 780 0 16,100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,714 127,505 SH   DFND 2 1,418 0 126,087
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 79 2,141 SH   DFND 6 2,141 0 0
KONA GRILL INC COM 50047H201 7 400 SH   DFND 1 400 0 0
KONA GRILL INC COM 50047H201 4 200 SH   DFND 2 200 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 84 11,600 SH   DFND 2 11,600 0 0
KOPIN CORP COM 500600101 0 70 SH   DFND 1 70 0 0
KOPIN CORP COM 500600101 215 50,906 SH   DFND 2 49,106 0 1,800
KOPPERS HOLDINGS INC COM 50060P106 2,207 48,245 SH   DFND 1 48,245 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,059 23,158 SH   DFND 2 22,908 0 250
KOPPERS HOLDINGS INC COM 50060P106 2 42 SH   DFND 28 42 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 306 SH   DFND 1 306 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 46 SH   OTR 1 0 46 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 288 17,344 SH   DFND 2 0 0 17,344
KOREA FD COM NEW 500634209 231 5,597 SH   DFND 2 257 0 5,340
KOREA EQUITY FD INC COM 50063B104 93 11,162 SH   DFND 2 0 0 11,162
KORN FERRY INTL COM NEW 500643200 117 4,462 SH   DFND 1 4,462 0 0
KORN FERRY INTL COM NEW 500643200 26 1,000 SH   OTR 1 0 1,000 0
KORN FERRY INTL COM NEW 500643200 2,389 91,459 SH   DFND 2 91,140 0 319
KOSS CORP COM 500692108 99 19,500 SH   DFND 1 19,500 0 0
KOSS CORP COM 500692108 0 10 SH   DFND 2 10 0 0
KRAFT FOODS GROUP INC COM 50076Q106 145,043 2,690,471 SH   DFND 1 2,690,471 0 0
KRAFT FOODS GROUP INC COM 50076Q106 37,851 702,111 SH   OTR 1 89,800 403,638 208,673
KRAFT FOODS GROUP INC COM 50076Q106 481,797 8,937,069 SH   DFND 2 1,007,816 0 7,929,253
KRAFT FOODS GROUP INC OPTIONS 50076Q106 672 12,474 SH Call DFND 2 12,474 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 5,817 107,905 SH Put DFND 2 102,905 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 962 17,836 SH   DFND 6 17,836 0 0
KRAFT FOODS GROUP INC COM 50076Q106 129 2,386 SH   DFND 12 2,386 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 16 300 SH Call DFND 12 300 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 156 2,900 SH Put DFND 12 2,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 45 833 SH   DFND 26 833 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,477 27,405 SH   DFND 28 26,905 500 0
KRAFT FOODS GROUP INC COM 50076Q106 958 17,774 SH   OTR 28 0 17,597 177
KRAFT FOODS GROUP INC COM 50076Q106 239 4,431 SH   DFND   0 4,431 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97 12,660 SH   DFND 2 12,285 0 375
KRATON PERFORMANCE POLYMERS COM 50077C106 1 40 SH   DFND 1 40 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 919 39,868 SH   DFND 2 39,715 0 153
KRISPY KREME DOUGHNUTS INC COM 501014104 22 1,163 SH   DFND 1 1,163 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 424 21,956 SH   DFND 2 21,278 0 678
KRISPY KREME DOUGHNUTS INC COM 501014104 15 799 SH   DFND 12 799 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 29 1,500 SH Call DFND 12 1,500 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 46 2,400 SH Put DFND 12 2,400 0 0
KROGER CO COM 501044101 1,830 46,308 SH   DFND 1 46,308 0 0
KROGER CO COM 501044101 1,018 25,755 SH   OTR 1 9,524 16,084 147
KROGER CO COM 501044101 13,531 342,292 SH   DFND 2 276,837 0 65,455
KROGER CO OPTIONS 501044101 221 5,600 SH Call DFND 12 5,600 0 0
KROGER CO OPTIONS 501044101 178 4,500 SH Put DFND 12 4,500 0 0
KROGER CO COM 501044101 5 129 SH   DFND 28 129 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 2 SH   DFND 1 2 0 0
KRONOS WORLDWIDE INC COM 50105F105 38 2,000 SH   OTR 1 2,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 112 5,883 SH   DFND 2 5,883 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,215 91,324 SH   DFND 2 88,602 0 2,722
KYOCERA CORP ADR 501556203 271 5,402 SH   DFND 1 5,402 0 0
KYOCERA CORP ADR 501556203 88 1,760 SH   OTR 1 0 1,760 0
KYOCERA CORP ADR 501556203 41 812 SH   DFND 2 356 0 456
KYTHERA BIOPHARMACEUTICALS I COM 501570105 234 6,269 SH   DFND 1 6,269 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 669 17,905 SH   DFND 2 10,427 0 7,478
L & L ENERGY INC COM 50162D100 159 94,547 SH   DFND 2 94,547 0 0
L BRANDS INC COM 501797104 5,351 86,518 SH   DFND 1 86,518 0 0
L BRANDS INC COM 501797104 1,226 19,816 SH   OTR 1 885 16,611 2,320
L BRANDS INC COM 501797104 30,553 493,982 SH   DFND 2 477,526 0 16,456
L BRANDS INC OPTIONS 501797104 18,437 298,100 SH Call DFND 2 298,100 0 0
L BRANDS INC OPTIONS 501797104 20,658 334,000 SH Put DFND 2 334,000 0 0
L BRANDS INC COM 501797104 437 7,059 SH   DFND 12 7,059 0 0
L BRANDS INC OPTIONS 501797104 612 9,900 SH Call DFND 12 9,900 0 0
L BRANDS INC OPTIONS 501797104 1,256 20,300 SH Put DFND 12 20,300 0 0
LCA-VISION INC COM PAR $.001 501803308 32 8,240 SH   DFND 2 0 0 8,240
LCNB CORP COM 50181P100 32 1,766 SH   DFND 2 626 0 1,140
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 1,000 SH   DFND 1 1,000 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 150 114,191 SH   DFND 2 113,551 0 640
LDK SOLAR CO LTD SPONSORED ADR 50183L107 35 26,699 SH   DFND 6 26,699 0 0
LDR HLDG CORP COM 50185U105 5 200 SH   DFND 2 200 0 0
LGL GROUP INC COM 50186A108 0 5 SH   DFND 2 5 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 32 2,616 SH   DFND 2 2,378 0 238
LHC GROUP INC COM 50187A107 266 11,074 SH   DFND 2 11,074 0 0
LGI HOMES INC COM 50187T106 11 600 SH   DFND 2 0 0 600
LKQ CORP COM 501889208 3,529 107,258 SH   DFND 1 107,258 0 0
LKQ CORP COM 501889208 181 5,497 SH   OTR 1 118 5,340 39
LKQ CORP COM 501889208 8,733 265,433 SH   DFND 2 170,550 0 94,883
LKQ CORP COM 501889208 5 163 SH   DFND 28 163 0 0
LSB FINL CORP COM 501925101 0 3 SH   DFND 2 3 0 0
LMI AEROSPACE INC COM 502079106 484 32,835 SH   DFND 1 32,835 0 0
LMI AEROSPACE INC COM 502079106 50 3,420 SH   DFND 2 3,420 0 0
LMP CAP & INCOME FD INC COM 50208A102 16 1,000 SH   DFND 1 1,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 282 17,843 SH   DFND 2 0 0 17,843
LMP CORPORATE LN FD INC COM 50208B100 12 979 SH   DFND 2 0 0 979
LMP REAL ESTATE INCOME FD IN COM 50208C108 73 7,295 SH   DFND 2 0 0 7,295
LNB BANCORP INC COM 502100100 1 117 SH   DFND 2 117 0 0
LPL FINL HLDGS INC COM 50212V100 608 12,927 SH   DFND 1 12,927 0 0
LPL FINL HLDGS INC COM 50212V100 4,952 105,258 SH   DFND 2 104,082 0 1,176
LRAD CORP COM 50213V109 28 15,000 SH   DFND 2 5,000 0 10,000
LRR ENERGY LP COM 50214A104 3 224 SH   DFND 1 224 0 0
LRR ENERGY LP COM 50214A104 91 5,350 SH   DFND 2 4,000 0 1,350
LSB INDS INC COM 502160104 239 5,827 SH   DFND 1 5,827 0 0
LSB INDS INC COM 502160104 948 23,116 SH   DFND 2 15,982 0 7,134
LSI CORPORATION COM 502161102 2,323 210,577 SH   DFND 1 210,577 0 0
LSI CORPORATION COM 502161102 260 23,518 SH   OTR 1 5,214 13,034 5,270
LSI CORPORATION COM 502161102 6,486 587,790 SH   DFND 2 151,353 0 436,437
LSI CORPORATION OPTIONS 502161102 447 40,500 SH Call DFND 12 40,500 0 0
LSI CORPORATION OPTIONS 502161102 483 43,800 SH Put DFND 12 43,800 0 0
LSI CORPORATION COM 502161102 78 7,108 SH   OTR 28 0 7,108 0
LSI INDS INC COM 50216C108 8 868 SH   DFND 2 700 0 168
LTC PPTYS INC COM 502175102 354 10,000 SH   OTR 1 10,000 0 0
LTC PPTYS INC COM 502175102 4,114 116,255 SH   DFND 2 112,770 0 3,485
LTX-CREDENCE CORP COM NEW 502403207 40 5,000 SH   DFND 1 5,000 0 0
LTX-CREDENCE CORP COM NEW 502403207 129 16,189 SH   DFND 2 15,929 0 260
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 3,157 2,621,000 PRN   DFND 2 2,601,000 0 20,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,795 44,880 SH   DFND 1 44,880 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,049 9,818 SH   OTR 1 5 6,400 3,413
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24,361 227,973 SH   DFND 2 71,044 0 156,929
LA Z BOY INC COM 505336107 598 19,300 SH   DFND 1 19,300 0 0
LA Z BOY INC COM 505336107 2,185 70,489 SH   DFND 2 67,704 0 2,785
LA Z BOY INC COM 505336107 70 2,268 SH   DFND 12 2,268 0 0
LA Z BOY INC OPTIONS 505336107 43 1,400 SH Call DFND 12 1,400 0 0
LA Z BOY INC OPTIONS 505336107 87 2,800 SH Put DFND 12 2,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,383 179,305 SH   DFND 1 179,305 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,040 44,220 SH   OTR 1 6,112 32,600 5,508
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,492 235,214 SH   DFND 2 176,086 0 59,128
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 981 SH   DFND 12 981 0 0
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 137 1,500 SH Call DFND 12 1,500 0 0
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 320 3,500 SH Put DFND 12 3,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 200 SH   DFND 28 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 2,200 SH   DFND   0 2,200 0
LACLEDE GROUP INC COM 505597104 872 19,153 SH   DFND 1 18,503 650 0
LACLEDE GROUP INC COM 505597104 591 12,984 SH   OTR 1 0 8,984 4,000
LACLEDE GROUP INC COM 505597104 3,854 84,628 SH   DFND 2 39,573 0 45,055
LADENBURG THALMAN FIN SVCS I COM 50575Q102 45 14,375 SH   DFND 1 14,375 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 47 14,944 SH   DFND 2 8,390 0 6,554
LAKE SHORE BANCORP INC COM 510700107 0 6 SH   DFND 2 6 0 0
LAKELAND BANCORP INC COM 511637100 56 4,497 SH   DFND 1 4,497 0 0
LAKELAND BANCORP INC COM 511637100 73 5,885 SH   DFND 2 1,585 0 4,300
LAKELAND FINL CORP COM 511656100 41 1,045 SH   DFND 2 923 0 122
LAKELAND INDS INC COM 511795106 0 10 SH   DFND 2 10 0 0
LAKES ENTMNT INC COM 51206P109 3 750 SH   DFND 1 750 0 0
LAKES ENTMNT INC COM 51206P109 99 25,037 SH   DFND 2 25,037 0 0
LAM RESEARCH CORP COM 512807108 2,941 54,017 SH   DFND 1 54,017 0 0
LAM RESEARCH CORP COM 512807108 265 4,872 SH   OTR 1 281 3,678 913
LAM RESEARCH CORP COM 512807108 25,241 463,559 SH   DFND 2 138,981 0 324,578
LAM RESEARCH CORP OPTIONS 512807108 2,418 44,400 SH Put DFND 2 44,400 0 0
LAM RESEARCH CORP COM 512807108 249 4,573 SH   DFND 12 4,573 0 0
LAM RESEARCH CORP OPTIONS 512807108 27 500 SH Call DFND 12 500 0 0
LAM RESEARCH CORP OPTIONS 512807108 403 7,400 SH Put DFND 12 7,400 0 0
LAM RESEARCH CORP COM 512807108 47 858 SH   DFND 28 858 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5 4,000 PRN   DFND 2 0 0 4,000
LAMAR ADVERTISING CO CL A 512815101 7 146 SH   DFND 1 146 0 0
LAMAR ADVERTISING CO CL A 512815101 39,264 751,458 SH   DFND 2 751,077 0 381
LAMAR ADVERTISING CO OPTIONS 512815101 166,333 3,183,400 SH Call DFND 2 3,183,400 0 0
LAMAR ADVERTISING CO OPTIONS 512815101 42,411 811,700 SH Put DFND 2 811,700 0 0
LAMAR ADVERTISING CO OPTIONS 512815101 68 1,300 SH Call DFND 12 1,300 0 0
LAMAR ADVERTISING CO OPTIONS 512815101 272 5,200 SH Put DFND 12 5,200 0 0
LANCASTER COLONY CORP COM 513847103 250 2,831 SH   DFND 1 2,831 0 0
LANCASTER COLONY CORP COM 513847103 512 5,810 SH   DFND 2 3,414 0 2,396
LANDEC CORP COM 514766104 5,553 458,205 SH   DFND 1 458,205 0 0
LANDEC CORP COM 514766104 37 3,084 SH   DFND 2 0 0 3,084
LANDAUER INC COM 51476K103 20 372 SH   DFND 1 372 0 0
LANDAUER INC COM 51476K103 27 505 SH   OTR 1 0 505 0
LANDAUER INC COM 51476K103 470 8,926 SH   DFND 2 8,771 0 155
LANDAUER INC COM 51476K103 13 247 SH   DFND 6 247 0 0
LANDMARK BANCORP INC COM 51504L107 0 6 SH   DFND 2 6 0 0
LANDSTAR SYS INC COM 515098101 364 6,341 SH   DFND 1 6,341 0 0
LANDSTAR SYS INC COM 515098101 20 350 SH   OTR 1 0 350 0
LANDSTAR SYS INC COM 515098101 603 10,492 SH   DFND 2 8,754 0 1,738
LANDSTAR SYS INC COM 515098101 45 781 SH   DFND 12 781 0 0
LANDSTAR SYS INC OPTIONS 515098101 46 800 SH Call DFND 12 800 0 0
LANDSTAR SYS INC OPTIONS 515098101 121 2,100 SH Put DFND 12 2,100 0 0
LANNET INC COM 516012101 1,134 34,250 SH   DFND 2 250 0 34,000
LANTRONIX INC COM NEW 516548203 16 10,000 SH   OTR 1 0 0 10,000
LANTRONIX INC COM NEW 516548203 0 24 SH   DFND 2 24 0 0
LAPORTE BANCORP INC MD COM 516651106 0 40 SH   DFND 2 40 0 0
LAREDO PETE HLDGS INC COM 516806106 1,084 39,165 SH   DFND 1 39,165 0 0
LAREDO PETE HLDGS INC COM 516806106 7,718 278,716 SH   DFND 2 217,686 0 61,030
LAREDO PETE HLDGS INC COM 516806106 13 459 SH   DFND 28 459 0 0
LAS VEGAS SANDS CORP COM 517834107 123,417 1,564,821 SH   DFND 1 1,488,437 76,384 0
LAS VEGAS SANDS CORP COM 517834107 16,575 210,162 SH   OTR 1 0 108,166 101,996
LAS VEGAS SANDS CORP COM 517834107 121,365 1,538,800 SH   DFND 2 792,437 0 746,363
LAS VEGAS SANDS CORP OPTIONS 517834107 7,895 100,100 SH Call DFND 2 100,100 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 40,358 511,700 SH Put DFND 2 511,700 0 0
LAS VEGAS SANDS CORP COM 517834107 346 4,383 SH   DFND 12 4,383 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 3,044 38,600 SH Call DFND 12 38,600 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 6,041 76,600 SH Put DFND 12 76,600 0 0
LAS VEGAS SANDS CORP COM 517834107 972 12,319 SH   DFND 28 12,319 0 0
LAS VEGAS SANDS CORP COM 517834107 414 5,250 SH   OTR 28 0 5,250 0
LAS VEGAS SANDS CORP COM 517834107 631 8,000 SH   DFND   0 8,000 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 784 25,399 SH   DFND 1 25,399 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,508 275,704 SH   DFND 2 158,448 0 117,256
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 37 SH   DFND 1 37 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 161 9,892 SH   DFND 2 9,025 0 867
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 92 5,659 SH   DFND   0 5,659 0
LATTICE SEMICONDUCTOR CORP COM 518415104 309 56,200 SH   DFND 2 56,200 0 0
LAUDER ESTEE COS INC CL A 518439104 22,554 299,453 SH   DFND 1 299,453 0 0
LAUDER ESTEE COS INC CL A 518439104 3,479 46,196 SH   OTR 1 6,116 20,366 19,714
LAUDER ESTEE COS INC CL A 518439104 25,941 344,410 SH   DFND 2 237,952 0 106,458
LAUDER ESTEE COS INC OPTIONS 518439104 3,465 46,000 SH Call DFND 2 46,000 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 8,029 106,600 SH Put DFND 2 106,600 0 0
LAUDER ESTEE COS INC CL A 518439104 99 1,309 SH   DFND 6 1,309 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 271 3,600 SH Call DFND 12 3,600 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 233 3,100 SH Put DFND 12 3,100 0 0
LAUDER ESTEE COS INC CL A 518439104 49 645 SH   DFND 28 645 0 0
LAWSON PRODS INC COM 520776105 1 92 SH   DFND 2 17 0 75
LAYNE CHRISTENSEN CO COM 521050104 17 1,000 SH   DFND 1 1,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 122 7,122 SH   DFND 2 6,697 0 425
LAYNE CHRISTENSEN CO COM 521050104 55 3,207 SH   DFND 6 3,207 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 42 2,400 SH   DFND 1 2,400 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 384 21,798 SH   DFND 2 0 0 21,798
LAZARD WORLD DIVID & INCOME COM 521076109 34 2,410 SH   DFND 1 2,410 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 597 41,213 SH   DFND 2 0 0 41,213
LEAP WIRELESS INTL INC COM NEW 521863308 240 13,774 SH   DFND 1 13,774 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,282 73,664 SH   DFND 2 48,711 0 24,953
LEAP WIRELESS INTL INC OPTIONS 521863308 11,667 670,500 SH Call DFND 2 670,500 0 0
LEAP WIRELESS INTL INC OPTIONS 521863308 10,875 625,000 SH Put DFND 2 625,000 0 0
LEAP WIRELESS INTL INC OPTIONS 521863308 927 53,300 SH Call DFND 12 53,300 0 0
LEAP WIRELESS INTL INC OPTIONS 521863308 176 10,100 SH Put DFND 12 10,100 0 0
LEAR CORP COM NEW 521865204 6,480 80,024 SH   DFND 1 79,520 504 0
LEAR CORP COM NEW 521865204 82 1,016 SH   OTR 1 0 481 535
LEAR CORP COM NEW 521865204 51,985 642,035 SH   DFND 2 14,205 0 627,830
LEAR CORP COM NEW 521865204 102 1,263 SH   DFND 28 1,263 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 6 700 SH   DFND 1 700 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 123 15,500 SH   OTR 1 0 0 15,500
LEAPFROG ENTERPRISES INC CL A 52186N106 599 75,499 SH   DFND 2 74,024 0 1,475
LEAPFROG ENTERPRISES INC CL A 52186N106 77 9,734 SH   DFND 12 9,734 0 0
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 62 7,800 SH Call DFND 12 7,800 0 0
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 161 20,300 SH Put DFND 12 20,300 0 0
LEARNING TREE INTL INC COM 522015106 0 21 SH   DFND 2 21 0 0
LEE ENTERPRISES INC COM 523768109 18 5,185 SH   DFND 2 2,089 0 3,096
LEGGETT & PLATT INC COM 524660107 169 5,475 SH   DFND 1 5,475 0 0
LEGGETT & PLATT INC COM 524660107 327 10,571 SH   OTR 1 1,300 1,566 7,705
LEGGETT & PLATT INC COM 524660107 2,832 91,523 SH   DFND 2 58,095 0 33,428
LEGGETT & PLATT INC OPTIONS 524660107 1,383 44,700 SH Call DFND 6 44,700 0 0
LEGGETT & PLATT INC OPTIONS 524660107 520 16,800 SH Put DFND 6 16,800 0 0
LEGGETT & PLATT INC OPTIONS 524660107 19 600 SH Call DFND 12 600 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 7,444 441,274 SH   DFND 2 0 0 441,274
LEGACY RESERVES LP UNIT LP INT 524707304 254 9,006 SH   DFND 1 7,906 1,100 0
LEGACY RESERVES LP UNIT LP INT 524707304 127 4,500 SH   OTR 1 0 3,400 1,100
LEGACY RESERVES LP UNIT LP INT 524707304 2,089 74,192 SH   DFND 2 4,530 0 69,662
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 14 500 SH   DFND 2 500 0 0
LEGG MASON INC COM 524901105 166 3,816 SH   DFND 1 3,816 0 0
LEGG MASON INC COM 524901105 17 380 SH   OTR 1 0 0 380
LEGG MASON INC COM 524901105 4,073 93,684 SH   DFND 2 83,146 0 10,538
LEIDOS HLDGS INC COM 525327102 935 20,106 SH   DFND 1 20,106 0 0
LEIDOS HLDGS INC COM 525327102 24,917 535,962 SH   DFND 2 529,626 0 6,336
LEIDOS HLDGS INC OPTIONS 525327102 4,049 87,100 SH Call DFND 2 87,100 0 0
LEIDOS HLDGS INC COM 525327102 48 1,031 SH   DFND 6 1,031 0 0
LEMAITRE VASCULAR INC COM 525558201 3 349 SH   DFND 2 9 0 340
LENDER PROCESSING SVCS INC COM 52602E102 92 2,454 SH   DFND 1 2,454 0 0
LENDER PROCESSING SVCS INC COM 52602E102 257 6,876 SH   OTR 1 1,500 5,376 0
LENDER PROCESSING SVCS INC COM 52602E102 1,807 48,349 SH   DFND 2 44,319 0 4,030
LENNAR CORP CL A 526057104 2,054 51,932 SH   DFND 1 51,929 3 0
LENNAR CORP CL A 526057104 645 16,312 SH   OTR 1 0 14,699 1,613
LENNAR CORP CL A 526057104 34,042 860,525 SH   DFND 2 738,466 0 122,059
LENNAR CORP OPTIONS 526057104 396 10,000 SH Call DFND 2 10,000 0 0
LENNAR CORP CL A 526057104 142 3,582 SH   DFND 6 3,582 0 0
LENNAR CORP OPTIONS 526057104 396 10,000 SH Call DFND 6 10,000 0 0
LENNAR CORP OPTIONS 526057104 3,303 83,500 SH Call DFND 12 83,500 0 0
LENNAR CORP OPTIONS 526057104 3,173 80,200 SH Put DFND 12 80,200 0 0
LENNAR CORP CL B 526057302 34 1,000 SH   DFND 1 1,000 0 0
LENNAR CORP CL B 526057302 38 1,128 SH   DFND 2 420 0 708
LENNOX INTL INC COM 526107107 177 2,086 SH   DFND 1 2,086 0 0
LENNOX INTL INC COM 526107107 13,403 157,577 SH   DFND 2 130,954 0 26,623
LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH   DFND 2 18 0 0
LEUCADIA NATL CORP COM 527288104 37,141 1,310,577 SH   DFND 1 1,219,973 90,604 0
LEUCADIA NATL CORP COM 527288104 14,181 500,398 SH   OTR 1 0 286,023 214,375
LEUCADIA NATL CORP COM 527288104 24,296 857,293 SH   DFND 2 46,538 0 810,755
LEUCADIA NATL CORP COM 527288104 54 1,889 SH   DFND 12 1,889 0 0
LEUCADIA NATL CORP OPTIONS 527288104 88 3,100 SH Put DFND 12 3,100 0 0
LEUCADIA NATL CORP COM 527288104 686 24,198 SH   DFND 28 24,198 0 0
LEUCADIA NATL CORP COM 527288104 278 9,800 SH   OTR 28 0 9,800 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 642 19,355 SH   DFND 1 18,708 647 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,204 36,303 SH   OTR 1 0 33,103 3,200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19,499 587,861 SH   DFND 2 103,614 0 484,247
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 212 6,400 SH Call DFND 12 6,400 0 0
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 275 8,300 SH Put DFND 12 8,300 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 127 93,000 PRN   DFND 2 93,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 13 7,000 SH   DFND 1 7,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 375 208,491 SH   OTR 1 0 0 208,491
LEXICON PHARMACEUTICALS INC COM 528872104 185 103,078 SH   DFND 2 85,078 0 18,000
LEXINGTON REALTY TRUST COM 529043101 5,215 510,812 SH   DFND 1 510,812 0 0
LEXINGTON REALTY TRUST COM 529043101 683 66,915 SH   OTR 1 24,689 41,817 409
LEXINGTON REALTY TRUST COM 529043101 39,150 3,834,472 SH   DFND 2 245,292 0 3,589,180
LEXINGTON REALTY TRUST COM 529043101 161 15,781 SH   DFND 28 15,781 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 13 300 SH   DFND 2 0 0 300
LEXMARK INTL NEW CL A 529771107 133 3,732 SH   DFND 1 3,732 0 0
LEXMARK INTL NEW CL A 529771107 27 748 SH   OTR 1 0 748 0
LEXMARK INTL NEW CL A 529771107 3,551 99,978 SH   DFND 2 99,655 0 323
LEXMARK INTL NEW CL A 529771107 198 5,587 SH   DFND 12 5,587 0 0
LEXMARK INTL NEW OPTIONS 529771107 678 19,100 SH Call DFND 12 19,100 0 0
LEXMARK INTL NEW OPTIONS 529771107 480 13,500 SH Put DFND 12 13,500 0 0
LIBBEY INC COM 529898108 63 3,016 SH   DFND 2 516 0 2,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 119 21,175 SH   DFND 2 0 0 21,175
LIBERATOR MEDICAL HLDGS INC COM 53012L108 23 5,588 SH   DFND 2 5,588 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 11,990 SH   DFND 1 11,990 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2,471 SH   OTR 1 2,471 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 192 32,235 SH   DFND 2 0 0 32,235
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 3,425 116,709 SH   DFND 1 116,709 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 851 29,007 SH   OTR 1 11,512 9,895 7,600
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9,935 338,504 SH   DFND 2 266,390 0 72,114
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 0 8 SH   DFND 2 8 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 327 2,671 SH   DFND 1 2,671 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26 215 SH   OTR 1 81 134 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,867 15,232 SH   DFND 2 13,400 0 1,832
LIBERTY PPTY TR SH BEN INT 531172104 3,723 109,913 SH   DFND 1 108,288 1,625 0
LIBERTY PPTY TR SH BEN INT 531172104 1,321 38,988 SH   OTR 1 0 20,282 18,706
LIBERTY PPTY TR SH BEN INT 531172104 7,286 215,105 SH   DFND 2 210,494 0 4,611
LIBERTY PPTY TR SH BEN INT 531172104 69 2,047 SH   DFND 28 2,047 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,640 45,395 SH   DFND 1 45,395 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 180 1,231 SH   OTR 1 441 783 7
LIBERTY MEDIA CORP DELAWARE CL A 531229102 64,202 438,863 SH   DFND 2 379,705 0 59,158
LIBERTY MEDIA CORP DELAWARE CL B 531229201 0 1 SH   DFND 2 1 0 0
LIFEWAY FOODS INC COM 531914109 0 24 SH   DFND 2 24 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 21 SH   DFND 2 21 0 0
LIFE TIME FITNESS INC COM 53217R207 11 239 SH   DFND 1 239 0 0
LIFE TIME FITNESS INC COM 53217R207 12 250 SH   OTR 1 0 250 0
LIFE TIME FITNESS INC COM 53217R207 41 876 SH   DFND 2 809 0 67
LIFE TECHNOLOGIES CORP COM 53217V109 7,732 102,018 SH   DFND 1 102,018 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,603 21,142 SH   OTR 1 12,411 3,868 4,863
LIFE TECHNOLOGIES CORP COM 53217V109 103,913 1,370,884 SH   DFND 2 1,355,499 0 15,385
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1,759 23,200 SH Put DFND 2 23,200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4 51 SH   DFND 6 51 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 241 3,185 SH   DFND 12 3,185 0 0
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 773 10,200 SH Call DFND 12 10,200 0 0
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 667 8,800 SH Put DFND 12 8,800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 996 18,855 SH   DFND 1 18,855 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 15 282 SH   OTR 1 0 282 0
LIFEPOINT HOSPITALS INC COM 53219L109 866 16,390 SH   DFND 2 15,829 0 561
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5 5,000 PRN   DFND 2 3,000 0 2,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 56 SH   DFND 1 56 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,057 20,104 SH   DFND 2 20,075 0 29
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 249 SH   DFND 12 249 0 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 321 6,100 SH Call DFND 12 6,100 0 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 684 13,000 SH Put DFND 12 13,000 0 0
LIFEVANTAGE CORP COM 53222K106 33 20,000 SH   DFND 1 20,000 0 0
LIFEVANTAGE CORP COM 53222K106 66 40,000 SH   OTR 1 20,000 0 20,000
LIFEVANTAGE CORP COM 53222K106 6 3,865 SH   DFND 2 1,865 0 2,000
LIFETIME BRANDS INC COM 53222Q103 159 10,133 SH   OTR 1 0 0 10,133
LIFETIME BRANDS INC COM 53222Q103 22 1,424 SH   DFND 2 1,424 0 0
LIGHTBRIDGE CORP COM 53224K104 13 8,948 SH   DFND 1 8,948 0 0
LIGHTBRIDGE CORP COM 53224K104 1 1,030 SH   DFND 2 30 0 1,000
LIFELOCK INC COM 53224V100 330 20,080 SH   DFND 1 20,080 0 0
LIFELOCK INC COM 53224V100 4,189 255,283 SH   DFND 2 31,010 0 224,273
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 38 SH   DFND 2 38 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 14 1,670 SH   DFND 2 1,670 0 0
LIHUA INTL INC COM 532352101 18 3,199 SH   DFND 2 3,199 0 0
LIHUA INTL INC COM 532352101 74 13,000 SH   DFND   0 13,000 0
LILIS ENERGY INC COM 532403102 0 55 SH   DFND 2 55 0 0
LILLY ELI & CO COM 532457108 50,946 998,942 SH   DFND 1 998,942 0 0
LILLY ELI & CO COM 532457108 20,164 395,381 SH   OTR 1 106,269 209,796 79,316
LILLY ELI & CO COM 532457108 274,435 5,381,085 SH   DFND 2 486,876 0 4,894,209
LILLY ELI & CO OPTIONS 532457108 76,668 1,503,300 SH Call DFND 2 1,503,300 0 0
LILLY ELI & CO OPTIONS 532457108 22,404 439,300 SH Put DFND 2 439,300 0 0
LILLY ELI & CO COM 532457108 2,674 52,441 SH   DFND 6 52,441 0 0
LILLY ELI & CO OPTIONS 532457108 2,310 45,300 SH Call DFND 12 45,300 0 0
LILLY ELI & CO OPTIONS 532457108 2,718 53,300 SH Put DFND 12 53,300 0 0
LILLY ELI & CO COM 532457108 1,710 33,532 SH   DFND 28 33,532 0 0
LILLY ELI & CO COM 532457108 145 2,836 SH   OTR 28 0 2,836 0
LILLY ELI & CO COM 532457108 546 10,700 SH   DFND   0 10,700 0
LIMELIGHT NETWORKS INC COM 53261M104 41 20,500 SH   DFND 1 20,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 2,039 SH   DFND 2 1,839 0 200
LIMELIGHT NETWORKS INC OPTIONS 53261M104 22 11,200 SH Call DFND 12 11,200 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 0 2 SH   DFND 2 2 0 0
LIMONEIRA CO COM 532746104 545 20,500 SH   DFND 1 20,500 0 0
LIMONEIRA CO COM 532746104 1 43 SH   DFND 2 43 0 0
LIN MEDIA LLC CL A COM 532771102 7,070 246,252 SH   DFND 2 246,252 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 375 SH   DFND 1 375 0 0
LINCOLN EDL SVCS CORP COM 533535100 15 3,055 SH   DFND 2 3,055 0 0
LINCOLN EDL SVCS CORP COM 533535100 69 13,860 SH   DFND 6 13,860 0 0
LINCOLN ELEC HLDGS INC COM 533900106 500 7,009 SH   DFND 1 7,009 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,518 21,274 SH   DFND 2 16,879 0 4,395
LINCOLN NATL CORP IND COM 534187109 17,516 339,326 SH   DFND 1 339,326 0 0
LINCOLN NATL CORP IND COM 534187109 7,034 136,257 SH   OTR 1 5,508 56,102 74,647
LINCOLN NATL CORP IND COM 534187109 79,259 1,535,437 SH   DFND 2 249,810 0 1,285,627
LINCOLN NATL CORP IND COM 534187109 0 7 SH   DFND 6 7 0 0
LINCOLN NATL CORP IND COM 534187109 423 8,200 SH   DFND 28 8,200 0 0
LINDSAY CORP COM 535555106 62 750 SH   OTR 1 400 0 350
LINDSAY CORP COM 535555106 1,463 17,683 SH   DFND 2 15,545 0 2,138
LINEAR TECHNOLOGY CORP COM 535678106 29,177 640,551 SH   DFND 1 640,551 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,065 177,048 SH   OTR 1 70,901 81,825 24,322
LINEAR TECHNOLOGY CORP COM 535678106 496,580 10,901,868 SH   DFND 2 706,648 0 10,195,220
LINEAR TECHNOLOGY CORP COM 535678106 0 7 SH   DFND 6 7 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 1,212 26,600 SH Call DFND 12 26,600 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 292 6,400 SH Put DFND 12 6,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,556 78,066 SH   DFND 28 78,066 0 0
LINEAR TECHNOLOGY CORP COM 535678106 55 1,200 SH   OTR 28 0 1,200 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 10,887 9,550,000 PRN   DFND 2 9,550,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 54 1,750 SH   DFND 1 1,750 0 0
LINNCO LLC COMSHS LTD INT 535782106 108 3,500 SH   OTR 1 0 3,500 0
LINNCO LLC COMSHS LTD INT 535782106 27,065 878,437 SH   DFND 2 824,565 0 53,872
LINNCO LLC OPTIONS 535782106 4,079 132,400 SH Call DFND 2 132,400 0 0
LINNCO LLC OPTIONS 535782106 1,963 63,700 SH Put DFND 2 63,700 0 0
LINNCO LLC OPTIONS 535782106 194 6,300 SH Call DFND 12 6,300 0 0
LINNCO LLC OPTIONS 535782106 71 2,300 SH Put DFND 12 2,300 0 0
LINKEDIN CORP COM CL A 53578A108 6,176 28,486 SH   DFND 1 28,486 0 0
LINKEDIN CORP COM CL A 53578A108 452 2,086 SH   OTR 1 270 1,084 732
LINKEDIN CORP COM CL A 53578A108 161,501 744,830 SH   DFND 2 516,433 0 228,397
LINKEDIN CORP OPTIONS 53578A108 2,602 12,000 SH Put DFND 6 12,000 0 0
LINKEDIN CORP COM CL A 53578A108 256 1,180 SH   DFND 12 1,180 0 0
LINKEDIN CORP OPTIONS 53578A108 5,226 24,100 SH Call DFND 12 24,100 0 0
LINKEDIN CORP OPTIONS 53578A108 6,180 28,500 SH Put DFND 12 28,500 0 0
LINKEDIN CORP COM CL A 53578A108 48 222 SH   DFND 28 222 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 50 1,569 SH   DFND 1 1,569 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,162 36,693 SH   DFND 2 18,263 0 18,430
LIONS GATE ENTMNT CORP COM NEW 535919203 587 18,547 SH   DFND 12 18,547 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 833 26,300 SH Call DFND 12 26,300 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 1,130 35,700 SH Put DFND 12 35,700 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,277 41,468 SH   DFND 1 41,468 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 243 7,885 SH   OTR 1 5,935 1,950 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 14,027 455,570 SH   DFND 2 232,193 0 223,377
LINN ENERGY LLC OPTIONS 536020100 6,869 223,100 SH Call DFND 2 223,100 0 0
LINN ENERGY LLC OPTIONS 536020100 1,447 47,000 SH Put DFND 2 47,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 119 3,865 SH   DFND 12 3,865 0 0
LINN ENERGY LLC OPTIONS 536020100 613 19,900 SH Call DFND 12 19,900 0 0
LINN ENERGY LLC OPTIONS 536020100 865 28,100 SH Put DFND 12 28,100 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 443 SH   DFND 2 443 0 0
LIPOSCIENCE INC COM 53630M108 72 17,009 SH   DFND 1 17,009 0 0
LIQUID HLDGS GROUP INC COM 53633A101 0 15 SH   DFND 2 15 0 0
LIQUIDITY SERVICES INC COM 53635B107 10 453 SH   DFND 1 453 0 0
LIQUIDITY SERVICES INC COM 53635B107 846 37,349 SH   DFND 2 34,545 0 2,804
LITHIA MTRS INC CL A 536797103 1,881 27,093 SH   DFND 1 27,093 0 0
LITHIA MTRS INC CL A 536797103 55,721 802,658 SH   DFND 2 8,069 0 794,589
LITTELFUSE INC COM 537008104 188 2,025 SH   DFND 1 2,025 0 0
LITTELFUSE INC COM 537008104 1,780 19,151 SH   DFND 2 19,122 0 29
LIVE NATION ENTERTAINMENT IN COM 538034109 179 9,062 SH   DFND 1 9,062 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 547 SH   OTR 1 200 0 347
LIVE NATION ENTERTAINMENT IN COM 538034109 4,814 243,617 SH   DFND 2 243,488 0 129
LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 121 6,100 SH Call DFND 12 6,100 0 0
LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 8 400 SH Put DFND 12 400 0 0
LIVEDEAL INC COM NEW 538144304 0 8 SH   DFND 2 8 0 0
LIVEPERSON INC COM 538146101 1,653 111,552 SH   DFND 1 111,552 0 0
LIVEPERSON INC COM 538146101 22 1,451 SH   OTR 1 101 1,316 34
LIVEPERSON INC COM 538146101 859 57,969 SH   DFND 2 56,969 0 1,000
LIVEPERSON INC COM 538146101 2 139 SH   DFND 28 139 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 267 50,203 SH   DFND 1 50,203 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,769 1,460,299 SH   DFND 2 272,993 0 1,187,306
LOCAL CORP COM 53954W104 0 108 SH   DFND 2 108 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 109 4,000 SH   DFND 1 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 83,712 563,112 SH   DFND 1 563,112 0 0
LOCKHEED MARTIN CORP COM 539830109 38,038 255,875 SH   OTR 1 46,727 172,817 36,331
LOCKHEED MARTIN CORP COM 539830109 143,406 964,658 SH   DFND 2 122,965 0 841,693
LOCKHEED MARTIN CORP OPTIONS 539830109 68,547 461,100 SH Call DFND 2 461,100 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 10,912 73,400 SH Put DFND 2 73,400 0 0
LOCKHEED MARTIN CORP COM 539830109 368 2,473 SH   DFND 12 2,473 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 565 3,800 SH Call DFND 12 3,800 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 2,646 17,800 SH Put DFND 12 17,800 0 0
LOCKHEED MARTIN CORP COM 539830109 835 5,620 SH   DFND 28 5,545 75 0
LOCKHEED MARTIN CORP COM 539830109 290 1,950 SH   OTR 28 0 1,950 0
LOEWS CORP COM 540424108 4,074 84,461 SH   DFND 1 84,461 0 0
LOEWS CORP COM 540424108 4,019 83,313 SH   OTR 1 24,886 55,919 2,508
LOEWS CORP COM 540424108 12,262 254,177 SH   DFND 2 115,009 0 139,168
LOEWS CORP COM 540424108 260 5,395 SH   DFND 28 5,395 0 0
LOGMEIN INC COM 54142L109 1,473 43,900 SH   DFND 1 43,900 0 0
LOGMEIN INC COM 54142L109 1,027 30,619 SH   DFND 2 30,619 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 65 800 SH   DFND 1 800 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 99 1,226 SH   DFND 2 1,226 0 0
LORILLARD INC COM 544147101 33,915 669,207 SH   DFND 1 661,537 7,670 0
LORILLARD INC COM 544147101 3,713 73,273 SH   OTR 1 0 48,927 24,346
LORILLARD INC COM 544147101 132,647 2,617,338 SH   DFND 2 570,664 0 2,046,674
LORILLARD INC OPTIONS 544147101 60,867 1,201,000 SH Put DFND 2 1,201,000 0 0
LORILLARD INC COM 544147101 127 2,500 SH   DFND 6 2,500 0 0
LORILLARD INC OPTIONS 544147101 370 7,300 SH Call DFND 12 7,300 0 0
LORILLARD INC OPTIONS 544147101 958 18,900 SH Put DFND 12 18,900 0 0
LORILLARD INC COM 544147101 292 5,764 SH   DFND 28 5,764 0 0
LORILLARD INC COM 544147101 82 1,626 SH   OTR 28 1,626 0 0
LOUISANA BANCORP INC NEW COM 54619P104 0 8 SH   DFND 2 8 0 0
LOUISIANA PAC CORP COM 546347105 4,171 225,359 SH   DFND 1 225,359 0 0
LOUISIANA PAC CORP COM 546347105 220 11,872 SH   OTR 1 785 10,876 211
LOUISIANA PAC CORP COM 546347105 6,849 370,041 SH   DFND 2 37,940 0 332,101
LOUISIANA PAC CORP COM 546347105 21 1,138 SH   DFND 5 1,138 0 0
LOUISIANA PAC CORP COM 546347105 80 4,320 SH   DFND 12 4,320 0 0
LOUISIANA PAC CORP OPTIONS 546347105 196 10,600 SH Call DFND 12 10,600 0 0
LOUISIANA PAC CORP OPTIONS 546347105 244 13,200 SH Put DFND 12 13,200 0 0
LOUISIANA PAC CORP COM 546347105 4 229 SH   DFND 28 229 0 0
LOWES COS INC COM 548661107 173,207 3,495,603 SH   DFND 1 3,495,603 0 0
LOWES COS INC COM 548661107 56,725 1,144,810 SH   OTR 1 73,590 708,770 362,450
LOWES COS INC COM 548661107 81,741 1,649,672 SH   DFND 2 569,793 0 1,079,879
LOWES COS INC OPTIONS 548661107 17,793 359,100 SH Call DFND 2 359,100 0 0
LOWES COS INC OPTIONS 548661107 5,931 119,700 SH Put DFND 2 119,700 0 0
LOWES COS INC COM 548661107 898 18,119 SH   DFND 6 18,119 0 0
LOWES COS INC OPTIONS 548661107 5,262 106,200 SH Call DFND 6 106,200 0 0
LOWES COS INC COM 548661107 57 1,148 SH   DFND 12 1,148 0 0
LOWES COS INC OPTIONS 548661107 1,179 23,800 SH Call DFND 12 23,800 0 0
LOWES COS INC OPTIONS 548661107 1,011 20,400 SH Put DFND 12 20,400 0 0
LOWES COS INC COM 548661107 758 15,295 SH   DFND 28 15,295 0 0
LOWES COS INC COM 548661107 71 1,425 SH   OTR 28 0 1,425 0
LPATH INC COM NEW 548910306 589 138,334 SH   OTR 1 0 0 138,334
LPATH INC COM NEW 548910306 22 5,100 SH   DFND 2 5,100 0 0
LUBYS INC COM 549282101 0 31 SH   OTR 1 31 0 0
LUBYS INC COM 549282101 0 12 SH   DFND 2 12 0 0
LUCAS ENERGY INC COM NEW 549333201 3 2,872 SH   DFND 2 90 0 2,782
LULULEMON ATHLETICA INC COM 550021109 1,767 29,927 SH   DFND 1 29,227 700 0
LULULEMON ATHLETICA INC COM 550021109 101 1,715 SH   OTR 1 0 115 1,600
LULULEMON ATHLETICA INC COM 550021109 5,464 92,557 SH   DFND 2 87,999 0 4,558
LULULEMON ATHLETICA INC OPTIONS 550021109 5,903 100,000 SH Call DFND 2 100,000 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 5,903 100,000 SH Put DFND 2 100,000 0 0
LULULEMON ATHLETICA INC COM 550021109 948 16,060 SH   DFND 12 16,060 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 2,208 37,400 SH Call DFND 12 37,400 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 2,462 41,700 SH Put DFND 12 41,700 0 0
LULULEMON ATHLETICA INC COM 550021109 18 297 SH   DFND 28 297 0 0
LULULEMON ATHLETICA INC COM 550021109 106 1,800 SH   DFND   0 1,800 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,825 27,463 SH   DFND 1 27,463 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,762 26,848 SH   DFND 2 26,498 0 350
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 20,578 200,000 SH Call DFND 2 200,000 0 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 803 7,800 SH Call DFND 12 7,800 0 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 731 7,100 SH Put DFND 12 7,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 108 SH   DFND 28 108 0 0
LUMINEX CORP DEL COM 55027E102 23 1,200 SH   DFND 1 1,200 0 0
LUMINEX CORP DEL COM 55027E102 1,100 56,717 SH   DFND 2 36,057 0 20,660
LUMOS NETWORKS CORP COM 550283105 1,619 77,098 SH   DFND 2 77,098 0 0
LUNA INNOVATIONS COM 550351100 0 107 SH   DFND 2 107 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 26 1,244 SH   DFND 2 1,244 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,279 23,726 SH   DFND 1 16,426 7,300 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,817 52,235 SH   OTR 1 0 38,946 13,289
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5,494 101,892 SH   DFND 2 600 0 101,292
LYDALL INC DEL COM 550819106 693 39,329 SH   DFND 1 39,329 0 0
LYDALL INC DEL COM 550819106 373 21,163 SH   DFND 2 18,759 0 2,404
LYON WILLIAM HOMES CL A NEW 552074700 189 8,530 SH   DFND 2 8,530 0 0
M & T BK CORP COM 55261F104 3,179 27,307 SH   DFND 1 26,353 954 0
M & T BK CORP COM 55261F104 3,455 29,675 SH   OTR 1 0 21,728 7,947
M & T BK CORP COM 55261F104 11,259 96,713 SH   DFND 2 33,025 0 63,688
M & T BK CORP OPTIONS 55261F104 36,358 312,300 SH Call DFND 2 312,300 0 0
M & T BK CORP OPTIONS 55261F104 3,819 32,800 SH Put DFND 2 32,800 0 0
M & T BK CORP COM 55261F104 83 712 SH   DFND 6 712 0 0
M & T BK CORP COM 55261F104 210 1,801 SH   DFND 12 1,801 0 0
M & T BK CORP OPTIONS 55261F104 291 2,500 SH Call DFND 12 2,500 0 0
M & T BK CORP OPTIONS 55261F104 559 4,800 SH Put DFND 12 4,800 0 0
M & T BK CORP COM 55261F104 78 670 SH   OTR 28 0 670 0
MBIA INC COM 55262C100 390 32,625 SH   DFND 1 32,625 0 0
MBIA INC COM 55262C100 3 237 SH   OTR 1 0 0 237
MBIA INC COM 55262C100 675 56,501 SH   DFND 2 43,553 0 12,948
MBIA INC OPTIONS 55262C100 1,337 112,000 SH Call DFND 2 112,000 0 0
MBIA INC COM 55262C100 54 4,520 SH   DFND 12 4,520 0 0
MBIA INC OPTIONS 55262C100 190 15,900 SH Call DFND 12 15,900 0 0
MBIA INC OPTIONS 55262C100 242 20,300 SH Put DFND 12 20,300 0 0
MBIA INC COM 55262C100 118,713 9,942,458 SH   DFND 20 9,942,458 0 0
MB FINANCIAL INC NEW COM 55264U108 844 26,332 SH   DFND 1 26,332 0 0
MB FINANCIAL INC NEW COM 55264U108 140 4,359 SH   OTR 1 4,359 0 0
MB FINANCIAL INC NEW COM 55264U108 1,504 46,904 SH   DFND 2 45,189 0 1,715
M D C HLDGS INC COM 552676108 78 2,416 SH   DFND 1 2,416 0 0
M D C HLDGS INC COM 552676108 3 100 SH   OTR 1 0 100 0
M D C HLDGS INC COM 552676108 4,834 149,949 SH   DFND 2 145,167 0 4,782
M D C HLDGS INC OPTIONS 552676108 967 30,000 SH Put DFND 2 30,000 0 0
MDU RES GROUP INC COM 552690109 1,821 59,616 SH   DFND 1 59,616 0 0
MDU RES GROUP INC COM 552690109 772 25,285 SH   OTR 1 18,710 4,075 2,500
MDU RES GROUP INC COM 552690109 3,580 117,193 SH   DFND 2 94,405 0 22,788
MDC PARTNERS INC CL A SUB VTG 552697104 452 17,736 SH   DFND 2 17,736 0 0
MFRI INC COM 552721102 29 2,000 SH   OTR 1 0 2,000 0
MFRI INC COM 552721102 0 32 SH   DFND 2 32 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 17 1,901 SH   DFND 1 1,901 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,875 428,225 SH   DFND 2 0 0 428,225
MFA FINL INC COM 55272X102 43 6,048 SH   DFND 1 6,048 0 0
MFA FINL INC COM 55272X102 18 2,500 SH   OTR 1 2,500 0 0
MFA FINL INC COM 55272X102 30,362 4,300,590 SH   DFND 2 4,251,164 0 49,426
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 200 SH   DFND 1 200 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 533 SH   OTR 1 0 533 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,501 226,769 SH   DFND 2 0 0 226,769
MFS MUN INCOME TR SH BEN INT 552738106 60 9,575 SH   DFND 1 9,575 0 0
MFS MUN INCOME TR SH BEN INT 552738106 39 6,309 SH   DFND 2 0 0 6,309
MFS INTER INCOME TR SH BEN INT 55273C107 11 2,150 SH   DFND 1 2,150 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 130 25,075 SH   OTR 1 25,075 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 941 181,745 SH   DFND 2 0 0 181,745
MGC DIAGNOSTICS CORP COM 552768103 0 26 SH   DFND 2 26 0 0
MGE ENERGY INC COM 55277P104 33 567 SH   DFND 1 567 0 0
MGE ENERGY INC COM 55277P104 363 6,290 SH   DFND 2 3,954 0 2,336
MAM SOFTWARE GROUP INC COM NEW 55277Q201 5 1,037 SH   DFND 2 37 0 1,000
MELA SCIENCES INC COM 55277R100 2 3,500 SH   DFND 1 3,500 0 0
MELA SCIENCES INC COM 55277R100 0 500 SH   OTR 1 0 500 0
MELA SCIENCES INC COM 55277R100 1 1,060 SH   DFND 2 160 0 900
MELA SCIENCES INC OPTIONS 55277R100 0 600 SH Put DFND 12 600 0 0
MFC INDL LTD COM 55278T105 6 700 SH   DFND 2 700 0 0
MFC INDL LTD COM 55278T105 0 12 SH   DFND 6 12 0 0
MEI PHARMA INC COM NEW 55279B202 23 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 97 12,106 SH   DFND 2 11,346 0 760
MGIC INVT CORP WIS COM 552848103 4,284 507,635 SH   DFND 1 507,635 0 0
MGIC INVT CORP WIS COM 552848103 1,032 122,304 SH   DFND 2 121,600 0 704
MGIC INVT CORP WIS COM 552848103 32 3,826 SH   DFND 12 3,826 0 0
MGIC INVT CORP WIS OPTIONS 552848103 93 11,000 SH Call DFND 12 11,000 0 0
MGIC INVT CORP WIS OPTIONS 552848103 84 10,000 SH Put DFND 12 10,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 78 69,000 PRN   DFND 2 64,000 0 5,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 4 3,000 PRN   DFND 1 3,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN   DFND 2 0 0 2,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13 2,267 SH   OTR 1 1,800 467 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 55 9,680 SH   DFND 2 0 0 9,680
MGM RESORTS INTERNATIONAL COM 552953101 42,861 1,822,301 SH   DFND 1 1,822,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 50 SH   OTR 1 50 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,226 1,242,622 SH   DFND 2 904,099 0 338,523
MGM RESORTS INTERNATIONAL OPTIONS 552953101 76,979 3,272,900 SH Call DFND 2 3,272,900 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 4,965 211,100 SH Put DFND 2 211,100 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 1,922 81,700 SH Call DFND 12 81,700 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 1,428 60,700 SH Put DFND 12 60,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 234 SH   DFND   0 234 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 20,488 14,900,000 PRN   DFND 2 14,898,000 0 2,000
M/I HOMES INC COM 55305B101 1 20 SH   DFND 1 20 0 0
M/I HOMES INC COM 55305B101 2,243 88,119 SH   DFND 2 88,119 0 0
MKS INSTRUMENT INC COM 55306N104 4 151 SH   DFND 1 151 0 0
MKS INSTRUMENT INC COM 55306N104 2,538 84,814 SH   DFND 2 63,938 0 20,876
MKS INSTRUMENT INC COM 55306N104 42 1,403 SH   DFND 6 1,403 0 0
MPLX LP COM UNIT REP LTD 55336V100 82 1,845 SH   DFND 1 1,309 0 536
MPLX LP COM UNIT REP LTD 55336V100 33 745 SH   OTR 1 0 0 745
MPLX LP COM UNIT REP LTD 55336V100 1,992 44,733 SH   DFND 2 1,768 0 42,965
MRC GLOBAL INC COM 55345K103 1,623 50,308 SH   DFND 1 50,308 0 0
MRC GLOBAL INC COM 55345K103 1,271 39,399 SH   DFND 2 30,147 0 9,252
MSB FINANCIAL CORPORATION COM 55352P102 0 9 SH   DFND 2 9 0 0
MSC INDL DIRECT INC CL A 553530106 24 307 SH   DFND 1 307 0 0
MSC INDL DIRECT INC CL A 553530106 1,169 14,461 SH   DFND 2 13,874 0 587
MSCI INC COM 55354G100 144 3,300 SH   DFND 1 3,300 0 0
MSCI INC COM 55354G100 3,542 81,011 SH   DFND 2 80,131 0 880
MTR GAMING GROUP INC COM 553769100 17 3,230 SH   DFND 1 3,230 0 0
MTR GAMING GROUP INC COM 553769100 1,553 301,014 SH   DFND 2 300,014 0 1,000
MTS SYS CORP COM 553777103 893 12,565 SH   DFND 2 12,306 0 259
MVC CAPITAL INC COM 553829102 934 69,174 SH   DFND 2 14,754 0 54,420
MV OIL TR TR UNITS 553859109 278 11,720 SH   DFND 1 11,720 0 0
MV OIL TR TR UNITS 553859109 5 200 SH   OTR 1 200 0 0
MV OIL TR TR UNITS 553859109 219 9,200 SH   DFND 2 9,200 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 8 52 SH   DFND 1 52 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 50 295 SH   OTR 1 0 0 295
MWI VETERINARY SUPPLY INC COM 55402X105 2,487 14,631 SH   DFND 2 13,788 0 843
MYR GROUP INC DEL COM 55405W104 20 800 SH   DFND 1 800 0 0
MYR GROUP INC DEL COM 55405W104 217 8,655 SH   DFND 2 7,045 0 1,610
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 30 SH   DFND 2 30 0 0
MAC-GRAY CORP COM 554153106 1 50 SH   DFND 2 0 0 50
MAC-GRAY CORP COM 554153106 14 637 SH   DFND 6 637 0 0
MACATAWA BK CORP COM 554225102 14 2,867 SH   DFND 2 1,341 0 1,526
MACERICH CO COM 554382101 4,313 73,237 SH   DFND 1 73,237 0 0
MACERICH CO COM 554382101 226 3,835 SH   OTR 1 137 3,640 58
MACERICH CO COM 554382101 7,091 120,409 SH   DFND 2 108,579 0 11,830
MACERICH CO COM 554382101 123 2,093 SH   DFND 28 2,093 0 0
MACK CALI RLTY CORP COM 554489104 203 9,433 SH   DFND 1 9,433 0 0
MACK CALI RLTY CORP COM 554489104 323 15,049 SH   OTR 1 0 15,049 0
MACK CALI RLTY CORP COM 554489104 3,212 149,552 SH   DFND 2 135,391 0 14,161
MACKINAC FINL CORP COM 554571109 0 10 SH   DFND 2 10 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 25 1,500 SH   DFND 1 0 0 1,500
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,343 80,206 SH   DFND 2 0 0 80,206
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,091 20,050 SH   DFND 1 20,050 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 16 300 SH   OTR 1 0 0 300
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,578 84,106 SH   DFND 2 11,173 0 72,933
MACQUARIE INFRASTR CO LLC OPTIONS 55608B105 6,771 124,400 SH Call DFND 2 124,400 0 0
MACQUARIE INFRASTR CO LLC OPTIONS 55608B105 98 1,800 SH Put DFND 2 1,800 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,836 128,310 SH   DFND 2 5,537 0 122,773
MACYS INC COM 55616P104 9,456 177,084 SH   DFND 1 177,084 0 0
MACYS INC COM 55616P104 8,537 159,870 SH   OTR 1 4,660 130,629 24,581
MACYS INC COM 55616P104 36,205 677,996 SH   DFND 2 352,178 0 325,818
MACYS INC OPTIONS 55616P104 3,054 57,200 SH Call DFND 2 57,200 0 0
MACYS INC OPTIONS 55616P104 11,999 224,700 SH Put DFND 2 224,700 0 0
MACYS INC COM 55616P104 43 812 SH   DFND 12 812 0 0
MACYS INC OPTIONS 55616P104 721 13,500 SH Call DFND 12 13,500 0 0
MACYS INC OPTIONS 55616P104 822 15,400 SH Put DFND 12 15,400 0 0
MACYS INC COM 55616P104 26 489 SH   DFND 28 489 0 0
MADDEN STEVEN LTD COM 556269108 71 1,936 SH   DFND 1 1,936 0 0
MADDEN STEVEN LTD COM 556269108 2,998 81,944 SH   DFND 2 79,463 0 2,481
MADDEN STEVEN LTD COM 556269108 2 62 SH   DFND 12 62 0 0
MADISON CNTY FINL INC COM 556777100 0 9 SH   DFND 2 9 0 0
MADISON CVRED CALL & EQ STR COM 557437100 77 9,436 SH   DFND 2 0 0 9,436
MADISON STRTG SECTOR PREM FD COM 558268108 36 3,000 SH   DFND 1 3,000 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 197 16,500 SH   DFND 2 0 0 16,500
MADISON SQUARE GARDEN CO CL A 55826P100 2,733 47,476 SH   DFND 1 47,476 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 23 402 SH   OTR 1 375 0 27
MADISON SQUARE GARDEN CO CL A 55826P100 7,004 121,638 SH   DFND 2 107,463 0 14,175
MADISON SQUARE GARDEN CO CL A 55826P100 2 30 SH   DFND 6 30 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 11 194 SH   DFND 28 194 0 0
MAG SILVER CORP COM 55903Q104 1,098 212,775 SH   DFND 2 212,775 0 0
MAG SILVER CORP COM 55903Q104 2 300 SH   DFND 5 300 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 543 9,062 SH   DFND 1 9,062 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 30 500 SH   OTR 1 500 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,416 23,628 SH   DFND 2 23,240 0 388
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65,992 1,043,037 SH   DFND 1 987,575 55,462 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,775 438,985 SH   OTR 1 0 55,012 383,973
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183,254 2,896,377 SH   DFND 2 114,355 0 2,782,022
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1,000 SH   DFND 28 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 605 9,570 SH   OTR 28 0 9,570 0
MAGELLAN PETE CORP COM 559091301 2 2,110 SH   DFND 2 0 0 2,110
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 39 5,464 SH   DFND 2 464 0 5,000
MAGNA INTL INC COM 559222401 2,378 28,981 SH   DFND 1 28,456 0 525
MAGNA INTL INC COM 559222401 54,035 658,481 SH   DFND 2 82,324 0 576,157
MAGNA INTL INC COM 559222401 3,190 38,871 SH   DFND 5 38,871 0 0
MAGNA INTL INC COM 559222401 3 42 SH   DFND 6 42 0 0
MAGNA INTL INC COM 559222401 95 1,158 SH   DFND 28 1,158 0 0
MAGNA INTL INC COM 559222401 137 1,670 SH   DFND   0 1,670 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 100 SH   DFND 2 100 0 0
MAGNEGAS CORP COM NEW 55939L202 0 16 SH   DFND 2 16 0 0
MAGNETEK INC COM NEW 559424403 0 16 SH   DFND 2 16 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 101 13,837 SH   DFND 1 13,137 0 700
MAGNUM HUNTER RES CORP DEL COM 55973B102 306 41,814 SH   DFND 2 28,114 0 13,700
MAGNUM HUNTER RES CORP DEL COM 55973B102 182 24,920 SH   DFND 12 24,920 0 0
MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 310 42,400 SH Call DFND 12 42,400 0 0
MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 396 54,200 SH Put DFND 12 54,200 0 0
MAGYAR BANCORP INC COM 55977T109 0 6 SH   DFND 2 6 0 0
MAIN STREET CAPITAL CORP COM 56035L104 53 1,632 SH   DFND 1 1,632 0 0
MAIN STREET CAPITAL CORP COM 56035L104 10 300 SH   OTR 1 300 0 0
MAIN STREET CAPITAL CORP COM 56035L104 306 9,375 SH   DFND 2 5,350 0 4,025
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH   OTR 1 210 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 26 1,419 SH   DFND 2 354 0 1,065
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,084 258,963 SH   DFND 2 0 0 258,963
MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 378 SH   DFND 2 378 0 0
MAKO SURGICAL CORP COM 560879108 1,567 52,238 SH   DFND 1 52,238 0 0
MALVERN BANCORP INC COM 561409103 0 14 SH   DFND 2 14 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 20 1,649 SH   DFND 2 0 0 1,649
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 16 SH   DFND 2 16 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 14 6,764 SH   DFND 1 6,764 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 1 391 SH   DFND 2 391 0 0
MANHATTAN ASSOCS INC COM 562750109 3,977 33,860 SH   DFND 1 33,860 0 0
MANHATTAN ASSOCS INC COM 562750109 3,684 31,358 SH   DFND 2 31,240 0 118
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 2 SH   DFND 2 2 0 0
MANITEX INTL INC COM 563420108 43 2,679 SH   DFND 2 2,384 0 295
MANITOWOC INC COM 563571108 1,937 83,074 SH   DFND 1 83,074 0 0
MANITOWOC INC COM 563571108 2,071 88,793 SH   DFND 2 43,479 0 45,314
MANITOWOC INC OPTIONS 563571108 189 8,100 SH Call DFND 12 8,100 0 0
MANITOWOC INC OPTIONS 563571108 159 6,800 SH Put DFND 12 6,800 0 0
MANNATECH INC COM NEW 563771203 0 5 SH   DFND 2 5 0 0
MANNING & NAPIER INC CL A 56382Q102 130 7,381 SH   DFND 2 57 0 7,324
MANNKIND CORP COM 56400P201 520 100,000 SH   DFND 1 100,000 0 0
MANNKIND CORP COM 56400P201 4,385 843,353 SH   DFND 2 815,950 0 27,403
MANNKIND CORP OPTIONS 56400P201 187 36,000 SH Call DFND 2 36,000 0 0
MANNKIND CORP OPTIONS 56400P201 4,108 790,000 SH Put DFND 2 790,000 0 0
MANNKIND CORP OPTIONS 56400P201 461 88,600 SH Call DFND 12 88,600 0 0
MANNKIND CORP OPTIONS 56400P201 314 60,300 SH Put DFND 12 60,300 0 0
MANPOWERGROUP INC COM 56418H100 6,476 75,420 SH   DFND 1 75,420 0 0
MANPOWERGROUP INC COM 56418H100 68 787 SH   OTR 1 160 627 0
MANPOWERGROUP INC COM 56418H100 18,049 210,219 SH   DFND 2 49,196 0 161,023
MANPOWERGROUP INC COM 56418H100 258 3,000 SH   OTR 28 0 3,000 0
MANTECH INTL CORP CL A 564563104 275 9,173 SH   DFND 1 8,731 0 442
MANTECH INTL CORP CL A 564563104 0 9 SH   OTR 1 0 0 9
MANTECH INTL CORP CL A 564563104 30 1,007 SH   DFND 2 836 0 171
MANULIFE FINL CORP COM 56501R106 1,734 87,895 SH   DFND 1 86,407 1,488 0
MANULIFE FINL CORP COM 56501R106 232 11,747 SH   OTR 1 0 9,580 2,167
MANULIFE FINL CORP COM 56501R106 11,851 600,655 SH   DFND 2 183,124 0 417,531
MANULIFE FINL CORP COM 56501R106 11,759 596,001 SH   DFND 5 596,001 0 0
MANULIFE FINL CORP COM 56501R106 1,039 52,643 SH   DFND 6 52,643 0 0
MARATHON OIL CORP COM 565849106 48,737 1,380,664 SH   DFND 1 1,380,664 0 0
MARATHON OIL CORP COM 565849106 2,351 66,598 SH   OTR 1 11,695 34,432 20,471
MARATHON OIL CORP COM 565849106 135,009 3,824,625 SH   DFND 2 838,331 0 2,986,294
MARATHON OIL CORP OPTIONS 565849106 7,794 220,800 SH Call DFND 2 220,800 0 0
MARATHON OIL CORP OPTIONS 565849106 5,087 144,100 SH Put DFND 2 144,100 0 0
MARATHON OIL CORP COM 565849106 1,197 33,912 SH   DFND 6 33,912 0 0
MARATHON OIL CORP OPTIONS 565849106 201 5,700 SH Call DFND 6 5,700 0 0
MARATHON OIL CORP OPTIONS 565849106 364 10,300 SH Call DFND 12 10,300 0 0
MARATHON OIL CORP OPTIONS 565849106 233 6,600 SH Put DFND 12 6,600 0 0
MARATHON OIL CORP COM 565849106 382 10,830 SH   DFND 28 10,830 0 0
MARATHON OIL CORP COM 565849106 1,673 47,400 SH   OTR 28 0 47,400 0
MARATHON OIL CORP COM 565849106 44 1,245 SH   DFND   0 1,245 0
MARATHON PETE CORP COM 56585A102 43,391 473,036 SH   DFND 1 473,036 0 0
MARATHON PETE CORP COM 56585A102 2,734 29,809 SH   OTR 1 6,089 17,260 6,460
MARATHON PETE CORP COM 56585A102 72,899 794,711 SH   DFND 2 258,596 0 536,115
MARATHON PETE CORP OPTIONS 56585A102 23,767 259,100 SH Call DFND 2 259,100 0 0
MARATHON PETE CORP OPTIONS 56585A102 17,025 185,600 SH Put DFND 2 185,600 0 0
MARATHON PETE CORP COM 56585A102 0 3 SH   DFND 6 3 0 0
MARATHON PETE CORP OPTIONS 56585A102 321 3,500 SH Call DFND 6 3,500 0 0
MARATHON PETE CORP COM 56585A102 282 3,072 SH   DFND 12 3,072 0 0
MARATHON PETE CORP OPTIONS 56585A102 3,201 34,900 SH Call DFND 12 34,900 0 0
MARATHON PETE CORP OPTIONS 56585A102 3,018 32,900 SH Put DFND 12 32,900 0 0
MARATHON PETE CORP COM 56585A102 244 2,662 SH   DFND 28 2,662 0 0
MARATHON PETE CORP COM 56585A102 57 622 SH   DFND   0 622 0
MARCHEX INC CL B 56624R108 30 3,427 SH   DFND 2 3,427 0 0
MARCUS CORP COM 566330106 348 25,898 SH   DFND 2 25,508 0 390
MARINEMAX INC COM 567908108 4 220 SH   DFND 1 220 0 0
MARINEMAX INC COM 567908108 529 32,920 SH   DFND 2 32,662 0 258
MARIN SOFTWARE INC COM 56804T106 4 397 SH   DFND 2 397 0 0
MARINE PETE TR UNIT BEN INT 568423107 374 27,225 SH   DFND 1 0 0 27,225
MARINE PRODS CORP COM 568427108 20 2,000 SH   DFND 1 2,000 0 0
MARINE PRODS CORP COM 568427108 4 390 SH   DFND 2 66 0 324
MARKEL CORP COM 570535104 2,478 4,269 SH   DFND 1 3,450 819 0
MARKEL CORP COM 570535104 1,962 3,380 SH   OTR 1 0 1,861 1,519
MARKEL CORP COM 570535104 3,458 5,958 SH   DFND 2 5,672 0 286
MARKETAXESS HLDGS INC COM 57060D108 7,571 113,123 SH   DFND 1 113,123 0 0
MARKETAXESS HLDGS INC COM 57060D108 97 1,448 SH   OTR 1 100 1,315 33
MARKETAXESS HLDGS INC COM 57060D108 784 11,709 SH   DFND 2 10,539 0 1,170
MARKETAXESS HLDGS INC COM 57060D108 9 140 SH   DFND 28 140 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,529 498,340 SH   DFND 1 498,340 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 858 40,615 SH   OTR 1 1,346 11,195 28,074
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 70,661 3,344,114 SH   DFND 2 2,069,321 0 1,274,793
MARKET VECTORS ETF TR OPTIONS 57060U100 33,176 1,570,100 SH Call DFND 2 1,569,500 0 600
MARKET VECTORS ETF TR OPTIONS 57060U100 57,062 2,700,500 SH Put DFND 2 2,699,600 0 900
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 165 7,794 SH   DFND 6 7,794 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 917 43,400 SH Put DFND 6 43,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,101 52,105 SH   DFND 12 52,105 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 2,937 139,000 SH Call DFND 12 139,000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 2,358 111,600 SH Put DFND 12 111,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 1,075 SH   DFND 28 1,075 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 835 SH   OTR 28 0 835 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,325 110,040 SH   DFND   0 110,040 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 8,958 310,594 SH   DFND 2 0 0 310,594
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 14 500 SH   DFND 1 500 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,091 38,382 SH   DFND 2 0 0 38,382
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 49 550 SH   DFND 1 550 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 86 970 SH   OTR 1 370 600 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 760 8,583 SH   DFND 2 1,000 0 7,583
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH   DFND 6 15 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 18 200 SH   DFND 28 200 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 614 12,780 SH   DFND 1 12,780 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 842 17,514 SH   OTR 1 2,400 15,114 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15,527 323,001 SH   DFND 2 80,096 0 242,905
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 574 11,943 SH   DFND 6 11,943 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 577 11,994 SH   DFND 12 11,994 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 35 534 SH   DFND 2 0 0 534
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,149 78,123 SH   DFND 2 9,859 0 68,264
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH   DFND 6 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 19 307 SH   DFND 2 0 0 307
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,004 23,658 SH   DFND 2 4,861 0 18,797
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4 103 SH   DFND 6 103 0 0
MARKET VECTORS ETF TR RENMINBI BOND 57060U282 305 11,775 SH   DFND 2 0 0 11,775
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 18 SH   DFND 1 18 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,318 46,612 SH   DFND 2 0 0 46,612
MARKET VECTORS ETF TR OPTIONS 57060U308 398 8,000 SH Call DFND 12 8,000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U308 249 5,000 SH Put DFND 12 5,000 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 102 4,591 SH   DFND 1 4,591 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 8,126 366,516 SH   DFND 2 0 0 366,516
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 3,689 157,661 SH   DFND 2 0 0 157,661
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 164 9,469 SH   DFND 2 0 0 9,469
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 148 6,269 SH   DFND 2 0 0 6,269
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 402 13,914 SH   DFND 1 13,914 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 135 4,683 SH   OTR 1 450 3,983 250
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 20,192 699,419 SH   DFND 2 559,275 0 140,144
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 261 9,051 SH   DFND 6 9,051 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 84 2,900 SH Call DFND 12 2,900 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 217 7,500 SH Put DFND 12 7,500 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 74 2,570 SH   DFND   0 2,570 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 25 1,005 SH   DFND 1 1,005 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 677 27,141 SH   DFND 2 0 0 27,141
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8,085 343,313 SH   DFND 1 343,313 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 234 9,948 SH   OTR 1 1,355 8,593 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 84,831 3,602,176 SH   DFND 2 2,007 0 3,600,169
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 172 7,316 SH   DFND   0 7,316 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 85 4,476 SH   DFND 2 0 0 4,476
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 160 7,018 SH   DFND 2 0 0 7,018
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 79,071 1,451,117 SH   DFND 1 1,451,117 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10,491 192,537 SH   OTR 1 17,395 115,161 59,981
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 21,402 392,767 SH   DFND 2 7,510 0 385,257
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 364 6,687 SH   DFND 28 6,687 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 498 SH   OTR 28 0 498 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 585 10,730 SH   DFND   0 10,730 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 200 SH   DFND 1 200 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 47 1,580 SH   OTR 1 1,580 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 820 27,685 SH   DFND 2 8,075 0 19,610
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 786 32,086 SH   DFND 2 0 0 32,086
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 492 SH   DFND 1 492 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 26 1,200 SH   OTR 1 0 0 1,200
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 700 32,910 SH   DFND 2 1,000 0 31,910
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 96 5,105 SH   DFND 1 5,105 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 202 10,752 SH   DFND 2 2,120 0 8,632
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 500 SH   DFND   0 500 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 1,253 40,513 SH   DFND 1 40,513 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 427 13,803 SH   OTR 1 3,855 6,365 3,583
MARKET VECTORS ETF TR AFRICA ETF 57060U787 265 8,575 SH   DFND 2 196 0 8,379
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 83 2,219 SH   DFND 1 2,219 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,452 38,771 SH   DFND 2 3,994 0 34,777
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 699 39,736 SH   DFND 1 39,736 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 10,503 597,464 SH   DFND 2 0 0 597,464
MARKET VECTORS ETF TR GAMING ETF 57060U829 2,096 39,251 SH   DFND 2 765 0 38,486
MARKET VECTORS ETF TR COAL ETF 57060U837 56 2,882 SH   DFND 1 2,882 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 801 41,180 SH   DFND 2 0 0 41,180
MARKET VECTORS ETF TR COAL ETF 57060U837 10 525 SH   DFND 6 525 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14,132 642,372 SH   DFND 1 642,372 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 140,596 6,390,743 SH   DFND 2 0 0 6,390,743
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,178 183,227 SH   DFND 1 183,227 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 57 2,000 SH   OTR 1 2,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 54,178 1,917,126 SH   DFND 2 0 0 1,917,126
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 124 7,047 SH   DFND 1 7,047 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 6,424 366,240 SH   DFND 2 0 0 366,240
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 59 2,175 SH   DFND 1 2,175 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1,454 53,349 SH   DFND 2 82 0 53,267
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 84 3,129 SH   DFND 2 0 0 3,129
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 58 2,332 SH   DFND 1 2,332 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 568 22,679 SH   DFND 2 0 0 22,679
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 25 SH   OTR 1 25 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 25 690 SH   DFND 2 250 0 440
MARKET VECTORS ETF TR OPTIONS 57061R536 143 4,000 SH Call DFND 12 4,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 107 3,452 SH   DFND 1 3,202 250 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 173 5,557 SH   OTR 1 0 4,750 807
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,993 193,015 SH   DFND 2 78,675 0 114,340
MARKET VECTORS ETF TR OPTIONS 57061R544 596 19,200 SH Call DFND 12 19,200 0 0
MARKET VECTORS ETF TR OPTIONS 57061R544 571 18,400 SH Put DFND 12 18,400 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20 650 SH   DFND   0 650 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 153 4,815 SH   DFND 2 0 0 4,815
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 98 3,100 SH   DFND   0 3,100 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 255 4,748 SH   DFND 2 4,748 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 6 133 SH   DFND 1 133 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 13 263 SH   DFND 2 0 0 263
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 58 1,040 SH   DFND 1 1,040 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 174 3,112 SH   OTR 1 1,866 1,246 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1,389 24,813 SH   DFND 2 0 0 24,813
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 83 3,282 SH   DFND 2 0 0 3,282
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1,252 17,201 SH   DFND 2 0 0 17,201
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 222 11,793 SH   DFND 2 0 0 11,793
MARKETO INC COM 57063L107 4 100 SH   DFND 1 100 0 0
MARKETO INC COM 57063L107 131 3,525 SH   DFND 2 3,525 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 49,590 749,899 SH   DFND 1 749,899 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,610 236,054 SH   OTR 1 49,903 138,231 47,920
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 40,030 605,317 SH   DFND 2 112,628 0 492,689
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 85 1,280 SH   DFND 28 1,280 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20 300 SH   OTR 28 0 300 0
MARLIN BUSINESS SVCS CORP COM 571157106 10 400 SH   DFND 2 400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,202 60,689 SH   DFND 1 60,689 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 46 870 SH   OTR 1 254 606 10
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,294 43,487 SH   DFND 2 40,767 0 2,720
MARRIOTT VACATIONS WRLDWDE C OPTIONS 57164Y107 11 200 SH Put DFND 12 200 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 10 SH   DFND 2 10 0 0
MARSH & MCLENNAN COS INC COM 571748102 66,917 1,383,729 SH   DFND 1 1,383,729 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,069 228,895 SH   OTR 1 5,054 113,506 110,335
MARSH & MCLENNAN COS INC COM 571748102 16,097 332,859 SH   DFND 2 48,887 0 283,972
MARSH & MCLENNAN COS INC COM 571748102 12 248 SH   DFND 28 248 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,293 47,425 SH   OTR 28 0 47,425 0
MARRIOTT INTL INC NEW CL A 571903202 3,444 69,781 SH   DFND 1 69,781 0 0
MARRIOTT INTL INC NEW CL A 571903202 984 19,944 SH   OTR 1 3,892 12,581 3,471
MARRIOTT INTL INC NEW CL A 571903202 20,646 418,346 SH   DFND 2 218,092 0 200,254
MARRIOTT INTL INC NEW OPTIONS 571903202 8,587 174,000 SH Call DFND 2 173,900 0 100
MARRIOTT INTL INC NEW OPTIONS 571903202 276 5,600 SH Call DFND 12 5,600 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 133 2,700 SH Put DFND 12 2,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 16 318 SH   DFND 28 318 0 0
MARRIOTT INTL INC NEW CL A 571903202 555 11,252 SH   OTR 28 0 11,252 0
MARTEN TRANS LTD COM 573075108 162 8,026 SH   DFND 2 7,253 0 773
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH   DFND 1 50 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 41 9,705 SH   DFND 2 7,284 0 2,421
MARTIN MARIETTA MATLS INC COM 573284106 806 8,066 SH   DFND 1 8,066 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50 500 SH   OTR 1 0 100 400
MARTIN MARIETTA MATLS INC COM 573284106 2,989 29,906 SH   DFND 2 26,732 0 3,174
MARTIN MARIETTA MATLS INC OPTIONS 573284106 6,496 65,000 SH Put DFND 2 65,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 126 1,262 SH   DFND 12 1,262 0 0
MARTIN MARIETTA MATLS INC OPTIONS 573284106 60 600 SH Call DFND 12 600 0 0
MARTIN MARIETTA MATLS INC OPTIONS 573284106 50 500 SH Put DFND 12 500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 210 4,899 SH   DFND 1 4,899 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 344 8,030 SH   DFND 2 6,445 0 1,585
MASCO CORP COM 574599106 5,126 225,102 SH   DFND 1 217,383 7,719 0
MASCO CORP COM 574599106 960 42,180 SH   OTR 1 0 26,724 15,456
MASCO CORP COM 574599106 101,572 4,460,761 SH   DFND 2 1,497,061 0 2,963,700
MASCO CORP OPTIONS 574599106 8,425 370,000 SH Put DFND 2 370,000 0 0
MASCO CORP COM 574599106 288 12,650 SH   DFND 6 12,650 0 0
MASCO CORP COM 574599106 43 1,907 SH   DFND 12 1,907 0 0
MASCO CORP OPTIONS 574599106 41 1,800 SH Call DFND 12 1,800 0 0
MASCO CORP OPTIONS 574599106 89 3,900 SH Put DFND 12 3,900 0 0
MASCO CORP COM 574599106 70 3,080 SH   DFND 26 3,080 0 0
MASCO CORP COM 574599106 71 3,115 SH   OTR 28 0 3,115 0
MASIMO CORP COM 574795100 1,325 45,339 SH   DFND 1 45,339 0 0
MASIMO CORP COM 574795100 282 9,650 SH   DFND 2 9,006 0 644
MASONITE INTL CORP NEW COM 575385109 24 400 SH   DFND 2 400 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 11 11,000 PRN   DFND 2 0 0 11,000
MAST THERAPEUTICS INC COM 576314108 0 337 SH   DFND 2 337 0 0
MASTEC INC COM 576323109 7,096 216,880 SH   DFND 1 215,756 1,124 0
MASTEC INC COM 576323109 106 3,253 SH   OTR 1 0 1,637 1,616
MASTEC INC COM 576323109 805 24,591 SH   DFND 2 23,180 0 1,411
MASTEC INC COM 576323109 57 1,755 SH   DFND 28 1,755 0 0
MASTECH HOLDINGS INC COM 57633B100 0 5 SH   DFND 2 5 0 0
MASTERCARD INC CL A 57636Q104 255,425 305,730 SH   DFND 1 302,326 3,404 0
MASTERCARD INC CL A 57636Q104 40,792 48,826 SH   OTR 1 0 26,608 22,218
MASTERCARD INC CL A 57636Q104 75,502 90,372 SH   DFND 2 5,474 0 84,898
MASTERCARD INC CL A 57636Q104 4 5 SH   DFND 26 5 0 0
MASTERCARD INC CL A 57636Q104 3,121 3,736 SH   DFND 28 3,736 0 0
MASTERCARD INC CL A 57636Q104 856 1,025 SH   OTR 28 0 1,025 0
MASTERCARD INC CL A 57636Q104 418 500 SH   DFND   0 500 0
MATADOR RES CO COM 576485205 81 4,359 SH   DFND 1 4,359 0 0
MATADOR RES CO COM 576485205 215 11,512 SH   DFND 2 11,512 0 0
MATERIAL SCIENCES CORP COM 576674105 3 225 SH   OTR 1 225 0 0
MATERION CORP COM 576690101 230 7,458 SH   DFND 1 7,458 0 0
MATERION CORP COM 576690101 93 3,000 SH   OTR 1 3,000 0 0
MATERION CORP COM 576690101 635 20,599 SH   DFND 2 20,399 0 200
MATRIX SVC CO COM 576853105 654 26,760 SH   DFND 2 26,299 0 461
MATSON INC COM 57686G105 2 80 SH   DFND 1 80 0 0
MATSON INC COM 57686G105 635 24,303 SH   DFND 2 23,631 0 672
MATSON INC COM 57686G105 27 1,027 SH   DFND 6 1,027 0 0
MATTEL INC COM 577081102 2,358 49,559 SH   DFND 1 45,907 3,652 0
MATTEL INC COM 577081102 337 7,077 SH   OTR 1 0 168 6,909
MATTEL INC COM 577081102 4,987 104,806 SH   DFND 2 85,943 0 18,863
MATTEL INC OPTIONS 577081102 338 7,100 SH Call DFND 12 7,100 0 0
MATTEL INC OPTIONS 577081102 381 8,000 SH Put DFND 12 8,000 0 0
MATTEL INC COM 577081102 3,708 77,936 SH   DFND 26 77,936 0 0
MATTERSIGHT CORP COM 577097108 1 221 SH   DFND 2 221 0 0
MATTHEWS INTL CORP CL A 577128101 315 7,389 SH   DFND 1 7,389 0 0
MATTHEWS INTL CORP CL A 577128101 28 652 SH   DFND 2 575 0 77
MATTSON TECHNOLOGY INC COM 577223100 3 950 SH   DFND 1 950 0 0
MATTSON TECHNOLOGY INC COM 577223100 10 3,711 SH   DFND 2 3,711 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 538 12,500 SH   DFND 1 12,500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 103 2,400 SH   DFND 2 2,400 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 25 592 SH   DFND 12 592 0 0
MATTRESS FIRM HLDG CORP OPTIONS 57722W106 4 100 SH Call DFND 12 100 0 0
MATTRESS FIRM HLDG CORP OPTIONS 57722W106 82 1,900 SH Put DFND 12 1,900 0 0
MAUI LD & PINEAPPLE INC COM 577345101 14 2,257 SH   DFND 2 26 0 2,231
MAVENIR SYS INC COM 577675101 4 375 SH   DFND 2 0 0 375
MAXIM INTEGRATED PRODS INC COM 57772K101 2,884 103,392 SH   DFND 1 101,902 1,490 0
MAXIM INTEGRATED PRODS INC COM 57772K101 523 18,740 SH   OTR 1 0 10,840 7,900
MAXIM INTEGRATED PRODS INC COM 57772K101 9,613 344,546 SH   DFND 2 258,289 0 86,257
MAXIM INTEGRATED PRODS INC COM 57772K101 0 9 SH   DFND 6 9 0 0
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 156 5,600 SH Call DFND 12 5,600 0 0
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 36 1,300 SH Put DFND 12 1,300 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 29 SH   DFND 2 29 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 134 17,281 SH   DFND 2 17,106 0 175
MAXLINEAR INC CL A 57776J100 62 5,917 SH   DFND 2 5,917 0 0
MAXIMUS INC COM 577933104 190 4,322 SH   DFND 1 4,322 0 0
MAXIMUS INC COM 577933104 11 256 SH   OTR 1 0 256 0
MAXIMUS INC COM 577933104 5,162 117,352 SH   DFND 2 84,994 0 32,358
MAYS J W INC COM 578473100 0 1 SH   DFND 2 1 0 0
MBT FINL CORP COM 578877102 19 4,463 SH   DFND 2 0 0 4,463
MCCLATCHY CO CL A 579489105 4 1,040 SH   DFND 2 17 0 1,023
MCCORMICK & CO INC COM VTG 579780107 118 1,714 SH   DFND 2 14 0 1,700
MCCORMICK & CO INC COM NON VTG 579780206 4,998 72,519 SH   DFND 1 72,519 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,004 43,586 SH   OTR 1 4,050 27,486 12,050
MCCORMICK & CO INC COM NON VTG 579780206 11,954 173,446 SH   DFND 2 7,960 0 165,486
MCCORMICK & CO INC COM NON VTG 579780206 152 2,209 SH   DFND 6 2,209 0 0
MCDERMOTT INTL INC COM 580037109 284 31,019 SH   DFND 1 31,019 0 0
MCDERMOTT INTL INC COM 580037109 73 8,000 SH   OTR 1 5,000 3,000 0
MCDERMOTT INTL INC COM 580037109 1,579 172,384 SH   DFND 2 75,223 0 97,161
MCDERMOTT INTL INC OPTIONS 580037109 46 5,000 SH Call DFND 2 5,000 0 0
MCDERMOTT INTL INC COM 580037109 91 9,937 SH   DFND 6 9,937 0 0
MCDONALDS CORP COM 580135101 468,590 4,829,339 SH   DFND 1 4,829,339 0 0
MCDONALDS CORP COM 580135101 171,337 1,765,814 SH   OTR 1 571,956 835,846 358,012
MCDONALDS CORP COM 580135101 1,208,002 12,449,780 SH   DFND 2 1,014,617 0 11,435,163
MCDONALDS CORP OPTIONS 580135101 17,495 180,300 SH Call DFND 2 179,800 0 500
MCDONALDS CORP OPTIONS 580135101 49,446 509,600 SH Put DFND 2 504,600 0 5,000
MCDONALDS CORP COM 580135101 13,000 133,980 SH   DFND 6 133,980 0 0
MCDONALDS CORP OPTIONS 580135101 1,979 20,400 SH Call DFND 6 20,400 0 0
MCDONALDS CORP OPTIONS 580135101 1,669 17,200 SH Call DFND 12 17,200 0 0
MCDONALDS CORP OPTIONS 580135101 922 9,500 SH Put DFND 12 9,500 0 0
MCDONALDS CORP COM 580135101 9,178 94,585 SH   DFND 26 94,585 0 0
MCDONALDS CORP COM 580135101 7,502 77,316 SH   DFND 28 76,901 415 0
MCDONALDS CORP COM 580135101 4,641 47,831 SH   OTR 28 0 47,831 0
MCDONALDS CORP COM 580135101 2,726 28,095 SH   DFND   0 28,095 0
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 1 500 0 0
MCEWEN MNG INC COM 58039P107 724 369,177 SH   DFND 2 369,177 0 0
MCG CAPITAL CORP COM 58047P107 4 1,000 SH   DFND 1 1,000 0 0
MCG CAPITAL CORP COM 58047P107 101 22,999 SH   DFND 2 22,999 0 0
MCGRATH RENTCORP COM 580589109 57 1,426 SH   DFND 2 165 0 1,261
MCGRAW HILL FINANCIAL INC COM 580645109 32,256 412,485 SH   DFND 1 412,485 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 16,983 217,169 SH   OTR 1 12,922 102,641 101,606
MCGRAW HILL FINANCIAL INC COM 580645109 16,583 212,061 SH   DFND 2 187,970 0 24,091
MCGRAW HILL FINANCIAL INC OPTIONS 580645109 7,820 100,000 SH Call DFND 2 100,000 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 530 6,783 SH   DFND 6 6,783 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 386 4,932 SH   DFND 28 4,932 0 0
MCKESSON CORP COM 58155Q103 180,097 1,115,847 SH   DFND 1 1,115,847 0 0
MCKESSON CORP COM 58155Q103 54,670 338,722 SH   OTR 1 23,247 158,281 157,194
MCKESSON CORP COM 58155Q103 55,725 345,260 SH   DFND 2 78,729 0 266,531
MCKESSON CORP OPTIONS 58155Q103 10,491 65,000 SH Call DFND 2 65,000 0 0
MCKESSON CORP OPTIONS 58155Q103 31,554 195,500 SH Put DFND 2 195,500 0 0
MCKESSON CORP COM 58155Q103 157 970 SH   DFND 6 970 0 0
MCKESSON CORP OPTIONS 58155Q103 678 4,200 SH Put DFND 6 4,200 0 0
MCKESSON CORP OPTIONS 58155Q103 5,100 31,600 SH Call DFND 12 31,600 0 0
MCKESSON CORP OPTIONS 58155Q103 2,534 15,700 SH Put DFND 12 15,700 0 0
MCKESSON CORP COM 58155Q103 663 4,106 SH   DFND 28 4,106 0 0
MCKESSON CORP COM 58155Q103 389 2,411 SH   OTR 28 0 2,411 0
MEAD JOHNSON NUTRITION CO COM 582839106 59,531 710,738 SH   DFND 1 696,382 14,356 0
MEAD JOHNSON NUTRITION CO COM 582839106 21,839 260,728 SH   OTR 1 0 128,566 132,162
MEAD JOHNSON NUTRITION CO COM 582839106 32,029 382,391 SH   DFND 2 319,425 0 62,966
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 335 4,000 SH Call DFND 2 4,000 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 8,376 100,000 SH Put DFND 2 100,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 161 1,918 SH   DFND 12 1,918 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 268 3,200 SH Call DFND 12 3,200 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 578 6,900 SH Put DFND 12 6,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 606 7,237 SH   DFND 28 7,237 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 140 1,675 SH   OTR 28 0 1,675 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,748 538,435 SH   DFND 1 538,435 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 271 38,894 SH   DFND 2 38,509 0 385
MEADWESTVACO CORP COM 583334107 19,205 520,042 SH   DFND 1 518,986 1,056 0
MEADWESTVACO CORP COM 583334107 834 22,583 SH   OTR 1 0 13,422 9,161
MEADWESTVACO CORP COM 583334107 5,522 149,523 SH   DFND 2 62,636 0 86,887
MEADWESTVACO CORP OPTIONS 583334107 1,477 40,000 SH Call DFND 2 40,000 0 0
MEADWESTVACO CORP COM 583334107 166 4,507 SH   DFND 28 4,507 0 0
MEADWESTVACO CORP COM 583334107 696 18,849 SH   OTR 28 0 18,849 0
MEASUREMENT SPECIALTIES INC COM 583421102 731 12,042 SH   DFND 2 12,029 0 13
MECHEL OAO SPONSORED ADR 583840103 1 200 SH   DFND 1 200 0 0
MECHEL OAO SPONSORED ADR 583840103 1 300 SH   OTR 1 0 300 0
MECHEL OAO SPONSORED ADR 583840103 3,651 1,426,331 SH   DFND 2 1,423,089 0 3,242
MECHEL OAO SPONSORED ADR 583840103 23 8,986 SH   DFND 6 8,986 0 0
MECHEL OAO SPON ADR PFD 583840509 0 1 SH   DFND 2 1 0 0
MEDALLION FINL CORP COM 583928106 60 4,250 SH   DFND 1 4,250 0 0
MEDALLION FINL CORP COM 583928106 3 200 SH   OTR 1 0 200 0
MEDALLION FINL CORP COM 583928106 229 15,960 SH   DFND 2 2,100 0 13,860
MEDASSETS INC COM 584045108 515 25,950 SH   DFND 1 25,950 0 0
MEDASSETS INC COM 584045108 6,397 322,588 SH   OTR 1 0 322,588 0
MEDASSETS INC COM 584045108 11,717 590,887 SH   DFND 2 36,306 0 554,581
MEDASSETS INC COM 584045108 80 4,021 SH   DFND 28 4,021 0 0
MEDGENICS INC COM NEW 58436Q203 0 51 SH   DFND 2 51 0 0
MEDIA GEN INC CL A 584404107 815 36,078 SH   DFND 1 36,078 0 0
MEDIA GEN INC CL A 584404107 29 1,295 SH   DFND 2 1,295 0 0
MEDIABISTRO INC COM 58448U101 0 8 SH   DFND 2 8 0 0
MEDICAL ACTION INDS INC COM 58449L100 171 20,000 SH   DFND 1 20,000 0 0
MEDICAL ACTION INDS INC COM 58449L100 68 7,910 SH   DFND 2 2,030 0 5,880
MEDICAL PPTYS TRUST INC COM 58463J304 5,194 425,031 SH   DFND 1 425,031 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,443 118,104 SH   OTR 1 38,345 68,839 10,920
MEDICAL PPTYS TRUST INC COM 58463J304 3,427 280,467 SH   DFND 2 174,767 0 105,700
MEDICAL PPTYS TRUST INC COM 58463J304 38 3,112 SH   DFND 28 3,112 0 0
MEDICINES CO COM 584688105 6 155 SH   DFND 1 155 0 0
MEDICINES CO COM 584688105 44 1,140 SH   OTR 1 1,140 0 0
MEDICINES CO COM 584688105 2,586 66,954 SH   DFND 2 45,574 0 21,380
MEDICINOVA INC COM NEW 58468P206 3 1,500 SH   OTR 1 1,500 0 0
MEDICINOVA INC COM NEW 58468P206 0 62 SH   DFND 2 62 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 5 215 SH   DFND 1 215 0 0
MEDIFAST INC COM 58470H101 366 14,023 SH   DFND 2 14,023 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 62 1,030 SH   DFND 1 1,030 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,132 51,763 SH   DFND 2 48,187 0 3,576
MEDIVATION INC COM 58501N101 2,693 42,210 SH   DFND 1 42,210 0 0
MEDIVATION INC COM 58501N101 37 578 SH   OTR 1 40 525 13
MEDIVATION INC COM 58501N101 979 15,343 SH   DFND 2 13,991 0 1,352
MEDIVATION INC COM 58501N101 211 3,310 SH   DFND 12 3,310 0 0
MEDIVATION INC OPTIONS 58501N101 338 5,300 SH Call DFND 12 5,300 0 0
MEDIVATION INC OPTIONS 58501N101 600 9,400 SH Put DFND 12 9,400 0 0
MEDIVATION INC COM 58501N101 4 56 SH   DFND 28 56 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3 2,000 PRN   DFND 2 0 0 2,000
MEDNAX INC COM 58502B106 3,438 64,412 SH   DFND 1 64,412 0 0
MEDNAX INC COM 58502B106 6,410 120,091 SH   DFND 2 38,290 0 81,801
MEDLEY CAP CORP COM 58503F106 62 4,460 SH   DFND 1 4,460 0 0
MEDLEY CAP CORP COM 58503F106 95 6,848 SH   DFND 2 3,250 0 3,598
MEDTRONIC INC COM 585055106 95,061 1,656,408 SH   DFND 1 1,656,408 0 0
MEDTRONIC INC COM 585055106 20,112 350,451 SH   OTR 1 15,075 238,777 96,599
MEDTRONIC INC COM 585055106 159,275 2,775,312 SH   DFND 2 441,101 0 2,334,211
MEDTRONIC INC OPTIONS 585055106 8,775 152,900 SH Call DFND 2 152,900 0 0
MEDTRONIC INC OPTIONS 585055106 20,970 365,400 SH Put DFND 2 365,400 0 0
MEDTRONIC INC COM 585055106 259 4,508 SH   DFND 6 4,508 0 0
MEDTRONIC INC OPTIONS 585055106 143 2,500 SH Call DFND 12 2,500 0 0
MEDTRONIC INC OPTIONS 585055106 706 12,300 SH Put DFND 12 12,300 0 0
MEDTRONIC INC COM 585055106 1,094 19,061 SH   DFND 28 19,061 0 0
MEDTRONIC INC COM 585055106 2,612 45,512 SH   OTR 28 0 45,512 0
MEDTRONIC INC COM 585055106 75 1,300 SH   DFND   0 1,300 0
MEETME INC COM 585141104 0 122 SH   DFND 2 122 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,193 234,402 SH   DFND 1 232,335 1,927 140
MELCO CROWN ENTMT LTD ADR 585464100 83 2,117 SH   OTR 1 0 0 2,117
MELCO CROWN ENTMT LTD ADR 585464100 53,384 1,361,133 SH   DFND 2 442,931 0 918,202
MELCO CROWN ENTMT LTD ADR 585464100 12 308 SH   DFND 6 308 0 0
MELCO CROWN ENTMT LTD ADR 585464100 162 4,142 SH   DFND 28 4,142 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 511 23,285 SH   DFND 1 23,285 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 14 625 SH   OTR 1 0 0 625
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 18,178 828,540 SH   DFND 2 5,499 0 823,041
MENS WEARHOUSE INC COM 587118100 153 3,000 SH   OTR 1 0 0 3,000
MENS WEARHOUSE INC COM 587118100 1,608 31,475 SH   DFND 2 31,461 0 14
MENS WEARHOUSE INC OPTIONS 587118100 66 1,300 SH Call DFND 12 1,300 0 0
MENS WEARHOUSE INC OPTIONS 587118100 66 1,300 SH Put DFND 12 1,300 0 0
MENTOR GRAPHICS CORP COM 587200106 3,611 150,041 SH   DFND 1 148,328 0 1,713
MENTOR GRAPHICS CORP COM 587200106 21,368 887,753 SH   DFND 2 7,666 0 880,087
MENTOR GRAPHICS CORP COM 587200106 187 7,756 SH   DFND 28 7,756 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,356 1,020,000 PRN   DFND 2 1,020,000 0 0
MERCADOLIBRE INC COM 58733R102 3,344 31,027 SH   DFND 1 31,008 19 0
MERCADOLIBRE INC COM 58733R102 334 3,102 SH   OTR 1 0 1,504 1,598
MERCADOLIBRE INC COM 58733R102 4,686 43,474 SH   DFND 2 7,620 0 35,854
MERCADOLIBRE INC COM 58733R102 830 7,699 SH   DFND 6 7,699 0 0
MERCADOLIBRE INC OPTIONS 58733R102 808 7,500 SH Put DFND 6 7,500 0 0
MERCADOLIBRE INC COM 58733R102 76 702 SH   DFND 26 702 0 0
MERCADOLIBRE INC COM 58733R102 79 731 SH   DFND 28 731 0 0
MERCANTILE BANK CORP COM 587376104 8 388 SH   DFND 2 25 0 363
MERCER INTL INC COM 588056101 188 18,861 SH   DFND 2 14,200 0 4,661
MERCHANTS BANCSHARES COM 588448100 0 1 SH   DFND 2 1 0 0
MERCK & CO INC NEW COM 58933Y105 385,947 7,711,232 SH   DFND 1 7,711,232 0 0
MERCK & CO INC NEW COM 58933Y105 202,282 4,041,608 SH   OTR 1 1,128,331 2,270,075 643,202
MERCK & CO INC NEW COM 58933Y105 301,236 6,018,703 SH   DFND 2 710,732 0 5,307,971
MERCK & CO INC NEW OPTIONS 58933Y105 16,471 329,100 SH Call DFND 2 329,100 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 87,272 1,743,700 SH Put DFND 2 1,743,700 0 0
MERCK & CO INC NEW COM 58933Y105 1,964 39,245 SH   DFND 6 39,245 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 17,518 350,000 SH Call DFND 6 350,000 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 2,698 53,900 SH Call DFND 12 53,900 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 2,417 48,300 SH Put DFND 12 48,300 0 0
MERCK & CO INC NEW COM 58933Y105 6,098 121,837 SH   DFND 26 121,837 0 0
MERCK & CO INC NEW COM 58933Y105 1,970 39,367 SH   DFND 28 39,367 0 0
MERCK & CO INC NEW COM 58933Y105 3,116 62,263 SH   OTR 28 1,475 59,643 1,145
MERCK & CO INC NEW COM 58933Y105 1,609 32,150 SH   DFND   0 32,150 0
MERCURY SYS INC COM 589378108 3 310 SH   DFND 1 310 0 0
MERCURY SYS INC COM 589378108 371 33,913 SH   DFND 2 33,813 0 100
MERCURY GENL CORP NEW COM 589400100 135 2,723 SH   DFND 1 2,723 0 0
MERCURY GENL CORP NEW COM 589400100 194 3,905 SH   OTR 1 0 3,905 0
MERCURY GENL CORP NEW COM 589400100 1,146 23,053 SH   DFND 2 21,659 0 1,394
MEREDITH CORP COM 589433101 322 6,220 SH   DFND 1 6,220 0 0
MEREDITH CORP COM 589433101 22 430 SH   OTR 1 0 430 0
MEREDITH CORP COM 589433101 818 15,797 SH   DFND 2 9,286 0 6,511
MERGE HEALTHCARE INC COM 589499102 47 20,161 SH   DFND 2 19,961 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 9 322 SH   DFND 1 322 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 924 34,842 SH   DFND 2 33,438 0 1,404
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 23 1,000 SH   DFND 2 0 0 1,000
MERIT MED SYS INC COM 589889104 1,068 67,850 SH   DFND 1 67,850 0 0
MERIT MED SYS INC COM 589889104 684 43,469 SH   DFND 2 43,469 0 0
MERITAGE HOMES CORP COM 59001A102 6,454 134,490 SH   DFND 2 134,490 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2,000 PRN   DFND 2 0 0 2,000
MERITOR INC COM 59001K100 547 52,489 SH   DFND 1 52,489 0 0
MERITOR INC COM 59001K100 1 100 SH   OTR 1 100 0 0
MERITOR INC COM 59001K100 1,326 127,128 SH   DFND 2 126,912 0 216
MERRIMACK PHARMACEUTICALS IN COM 590328100 291 54,651 SH   DFND 1 54,651 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,090 204,498 SH   OTR 1 0 0 204,498
MERRIMACK PHARMACEUTICALS IN COM 590328100 262 49,063 SH   DFND 2 5,423 0 43,640
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1,146 1,110,000 PRN   DFND 2 1,110,000 0 0
MERU NETWORKS INC COM 59047Q103 44 10,150 SH   DFND 1 10,150 0 0
MERU NETWORKS INC COM 59047Q103 24 5,494 SH   DFND 2 91 0 5,403
MESA LABS INC COM 59064R109 90 1,150 SH   DFND 2 1,150 0 0
MESA RTY TR UNIT BEN INT 590660106 189 8,902 SH   OTR 1 2,500 6,402 0
MESABI TR CTF BEN INT 590672101 101 4,521 SH   DFND 1 4,521 0 0
MESABI TR CTF BEN INT 590672101 2,715 121,964 SH   DFND 2 5,100 0 116,864
META FINL GROUP INC COM 59100U108 1 16 SH   DFND 2 16 0 0
METABOLIX INC COM 591018809 0 378 SH   DFND 2 378 0 0
METALICO INC COM 591176102 143 68,842 SH   DFND 2 53,592 0 15,250
METHES ENERGIES INTL LTD COM 591517107 0 25 SH   DFND 2 25 0 0
METHANEX CORP COM 59151K108 5 77 SH   DFND 1 77 0 0
METHANEX CORP COM 59151K108 982 16,573 SH   DFND 2 12,848 0 3,725
METHANEX CORP COM 59151K108 706 11,916 SH   DFND 5 11,916 0 0
METHODE ELECTRS INC COM 591520200 27 788 SH   DFND 1 788 0 0
METHODE ELECTRS INC COM 591520200 1,210 35,398 SH   DFND 2 34,532 0 866
METLIFE INC COM 59156R108 50,661 939,572 SH   DFND 1 939,572 0 0
METLIFE INC COM 59156R108 12,804 237,463 SH   OTR 1 18,158 149,861 69,444
METLIFE INC COM 59156R108 131,921 2,446,601 SH   DFND 2 803,296 0 1,643,305
METLIFE INC OPTIONS 59156R108 8,018 148,700 SH Call DFND 2 148,700 0 0
METLIFE INC OPTIONS 59156R108 16,888 313,200 SH Put DFND 2 313,200 0 0
METLIFE INC COM 59156R108 62 1,149 SH   DFND 6 1,149 0 0
METLIFE INC OPTIONS 59156R108 1,391 25,800 SH Put DFND 6 25,800 0 0
METLIFE INC COM 59156R108 404 7,497 SH   DFND 12 7,497 0 0
METLIFE INC OPTIONS 59156R108 1,731 32,100 SH Call DFND 12 32,100 0 0
METLIFE INC OPTIONS 59156R108 3,683 68,300 SH Put DFND 12 68,300 0 0
METLIFE INC COM 59156R108 4,077 75,617 SH   DFND 28 75,617 0 0
METLIFE INC COM 59156R108 143 2,650 SH   OTR 28 0 2,650 0
METLIFE INC UNIT 99/99/9999 59156R116 13 427 SH   DFND 1 427 0 0
METLIFE INC UNIT 99/99/9999 59156R116 25,892 820,912 SH   DFND 2 793,145 0 27,767
METRO BANCORP INC PA COM 59161R101 22 1,016 SH   DFND 2 16 0 1,000
METTLER TOLEDO INTERNATIONAL COM 592688105 4,840 19,953 SH   DFND 1 19,953 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 572 2,358 SH   OTR 1 387 1,714 257
METTLER TOLEDO INTERNATIONAL COM 592688105 10,847 44,714 SH   DFND 2 15,615 0 29,099
METTLER TOLEDO INTERNATIONAL COM 592688105 7 28 SH   DFND 28 28 0 0
MEXCO ENERGY CORP COM 592770101 3 403 SH   DFND 2 3 0 400
MEXICO FD INC COM 592835102 344 11,727 SH   OTR 1 0 11,727 0
MEXICO FD INC COM 592835102 750 25,608 SH   DFND 2 19,091 0 6,517
MFS INVT GRADE MUN TR SH BEN INT 59318B108 876 101,714 SH   DFND 2 0 0 101,714
MFS CALIF MUN FD COM 59318C106 15 1,500 SH   OTR 1 0 0 1,500
MFS CALIF MUN FD COM 59318C106 30 3,000 SH   DFND 2 0 0 3,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 189 42,180 SH   DFND 2 0 0 42,180
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 89 21,495 SH   DFND 2 0 0 21,495
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 73 9,055 SH   DFND 2 0 0 9,055
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 17 6,048 SH   DFND 2 0 0 6,048
MICREL INC COM 594793101 433 43,902 SH   DFND 2 40,064 0 3,838
MICROS SYS INC COM 594901100 2,948 51,384 SH   DFND 1 51,384 0 0
MICROS SYS INC COM 594901100 357 6,225 SH   OTR 1 1,673 1,448 3,104
MICROS SYS INC COM 594901100 3,317 57,813 SH   DFND 2 22,579 0 35,234
MICROS SYS INC COM 594901100 2,228 38,835 SH   DFND 26 38,835 0 0
MICROS SYS INC COM 594901100 6 101 SH   DFND 28 101 0 0
MICROS SYS INC COM 594901100 141 2,450 SH   DFND   0 2,450 0
MICROSOFT CORP COM 594918104 588,103 15,720,485 SH   DFND 1 15,720,485 0 0
MICROSOFT CORP COM 594918104 215,404 5,757,928 SH   OTR 1 1,727,895 3,172,903 857,130
MICROSOFT CORP COM 594918104 558,225 14,921,813 SH   DFND 2 3,908,531 0 11,013,282
MICROSOFT CORP OPTIONS 594918104 797,506 21,318,000 SH Call DFND 2 21,318,000 0 0
MICROSOFT CORP OPTIONS 594918104 214,071 5,722,300 SH Put DFND 2 5,696,300 0 26,000
MICROSOFT CORP COM 594918104 2,142 57,250 SH   DFND 6 57,250 0 0
MICROSOFT CORP OPTIONS 594918104 21,118 564,500 SH Call DFND 6 564,500 0 0
MICROSOFT CORP OPTIONS 594918104 3,988 106,600 SH Put DFND 6 106,600 0 0
MICROSOFT CORP COM 594918104 607 16,227 SH   DFND 12 16,227 0 0
MICROSOFT CORP OPTIONS 594918104 17,351 463,800 SH Call DFND 12 463,800 0 0
MICROSOFT CORP OPTIONS 594918104 23,602 630,900 SH Put DFND 12 630,900 0 0
MICROSOFT CORP COM 594918104 3,943 105,390 SH   DFND 26 105,390 0 0
MICROSOFT CORP COM 594918104 5,874 157,022 SH   DFND 28 156,747 275 0
MICROSOFT CORP COM 594918104 4,113 109,947 SH   OTR 28 0 109,947 0
MICROSOFT CORP COM 594918104 1,134 30,300 SH   DFND   0 30,300 0
MICROSOFT CORP OPTIONS 594918104 299 8,000 SH Call DFND   0 8,000 0
MICROVISION INC DEL COM NEW 594960304 0 313 SH   DFND 1 313 0 0
MICROVISION INC DEL COM NEW 594960304 10 7,500 SH   OTR 1 0 0 7,500
MICROVISION INC DEL COM NEW 594960304 0 286 SH   DFND 2 286 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,180 9,501 SH   DFND 2 9,401 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 6,515 145,601 SH   DFND 1 124,763 20,838 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,375 53,072 SH   OTR 1 0 9,552 43,520
MICROCHIP TECHNOLOGY INC COM 595017104 78,709 1,758,865 SH   DFND 2 1,715,624 0 43,241
MICROCHIP TECHNOLOGY INC COM 595017104 96 2,137 SH   DFND 12 2,137 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 188 4,200 SH Call DFND 12 4,200 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 380 8,500 SH Put DFND 12 8,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH   DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9 5,000 PRN   DFND 2 0 0 5,000
MICROFINANCIAL INC COM 595072109 0 11 SH   DFND 2 11 0 0
MICRON TECHNOLOGY INC COM 595112103 1,417 65,153 SH   DFND 1 65,153 0 0
MICRON TECHNOLOGY INC COM 595112103 24 1,102 SH   OTR 1 690 20 392
MICRON TECHNOLOGY INC COM 595112103 127,564 5,865,020 SH   DFND 2 3,893,958 0 1,971,062
MICRON TECHNOLOGY INC OPTIONS 595112103 141,619 6,511,200 SH Call DFND 2 6,511,200 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 33,060 1,520,000 SH Put DFND 2 1,520,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4 165 SH   DFND 6 165 0 0
MICRON TECHNOLOGY INC COM 595112103 3,629 166,873 SH   DFND 12 166,873 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 18,446 848,100 SH Call DFND 12 848,100 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 19,112 878,700 SH Put DFND 12 878,700 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 11,116 7,295,000 PRN   DFND 2 7,294,000 0 1,000
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 13,162 5,718,000 PRN   DFND 2 5,718,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 8,714 3,767,000 PRN   DFND 2 3,766,000 0 1,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5,733 2,518,000 PRN   DFND 2 2,518,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 7 SH   DFND 2 7 0 0
MICROSEMI CORP COM 595137100 124 4,996 SH   DFND 1 4,996 0 0
MICROSEMI CORP COM 595137100 2,685 107,621 SH   DFND 2 91,407 0 16,214
MID-AMER APT CMNTYS INC COM 59522J103 3,992 65,721 SH   DFND 1 65,021 700 0
MID-AMER APT CMNTYS INC COM 59522J103 318 5,230 SH   OTR 1 0 4,481 749
MID-AMER APT CMNTYS INC COM 59522J103 12,854 211,624 SH   DFND 2 100,148 0 111,476
MID-AMER APT CMNTYS INC COM 59522J103 108 1,770 SH   DFND 28 1,770 0 0
MID PENN BANCORP INC COM 59540G107 0 27 SH   DFND 2 27 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 23 1,000 SH   DFND 1 1,000 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 14 600 SH   DFND 2 0 0 600
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,107 56,502 SH   DFND 2 0 0 56,502
MIDDLEBY CORP COM 596278101 5,033 20,995 SH   DFND 1 20,995 0 0
MIDDLEBY CORP COM 596278101 1,463 6,102 SH   OTR 1 10 90 6,002
MIDDLEBY CORP COM 596278101 495 2,063 SH   DFND 2 1,293 0 770
MIDDLEBY CORP COM 596278101 2 9 SH   DFND 28 9 0 0
MIDDLESEX WATER CO COM 596680108 224 10,683 SH   DFND 1 10,683 0 0
MIDDLESEX WATER CO COM 596680108 64 3,080 SH   OTR 1 0 0 3,080
MIDDLESEX WATER CO COM 596680108 117 5,576 SH   DFND 2 2,610 0 2,966
MIDSOUTH BANCORP INC COM 598039105 3 190 SH   DFND 1 190 0 0
MIDSOUTH BANCORP INC COM 598039105 1 61 SH   DFND 2 61 0 0
MIDSTATES PETE CO INC COM 59804T100 12 1,868 SH   DFND 2 1,868 0 0
MIDWAY GOLD CORP COM 598153104 22 26,703 SH   DFND 2 26,703 0 0
MIDWAY GOLD CORP COM 598153104 2 2,000 SH   DFND   0 2,000 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 6 SH   DFND 2 6 0 0
MILLENNIAL MEDIA INC COM 60040N105 12 1,600 SH   DFND 1 1,600 0 0
MILLENNIAL MEDIA INC COM 60040N105 45 6,181 SH   DFND 2 4,181 0 2,000
MILLER ENERGY RES INC COM 600527105 55 7,788 SH   DFND 2 7,788 0 0
MILLER HERMAN INC COM 600544100 7 251 SH   OTR 1 0 0 251
MILLER HERMAN INC COM 600544100 119 4,021 SH   DFND 2 3,571 0 450
MIMEDX GROUP INC COM 602496101 12,252 1,401,796 SH   OTR 1 1,401,796 0 0
MIMEDX GROUP INC COM 602496101 51 5,800 SH   DFND 2 5,800 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16 437 SH   DFND 1 437 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 31 850 SH   OTR 1 0 850 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 572 15,729 SH   DFND 2 13,702 0 2,027
MINE SAFETY APPLIANCES CO COM 602720104 106 2,072 SH   DFND 1 2,072 0 0
MINE SAFETY APPLIANCES CO COM 602720104 41 800 SH   OTR 1 0 800 0
MINE SAFETY APPLIANCES CO COM 602720104 337 6,580 SH   DFND 2 6,580 0 0
MINE SAFETY APPLIANCES CO COM 602720104 43 833 SH   DFND 6 833 0 0
MINERALS TECHNOLOGIES INC COM 603158106 67 1,110 SH   DFND 1 1,110 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5 76 SH   OTR 1 0 76 0
MINERALS TECHNOLOGIES INC COM 603158106 232 3,863 SH   DFND 2 3,850 0 13
MINES MGMT INC COM 603432105 1 863 SH   DFND 2 863 0 0
MISONIX INC COM 604871103 0 35 SH   DFND 2 35 0 0
MISTRAS GROUP INC COM 60649T107 4 210 SH   OTR 1 0 210 0
MISTRAS GROUP INC COM 60649T107 364 17,445 SH   DFND 2 6,984 0 10,461
MITCHAM INDS INC COM 606501104 1 52 SH   DFND 2 52 0 0
MITEK SYS INC COM NEW 606710200 59 10,000 SH   DFND 1 10,000 0 0
MITEK SYS INC COM NEW 606710200 28 4,755 SH   DFND 2 2,100 0 2,655
MITEL NETWORKS CORP COM 60671Q104 1,147 113,722 SH   DFND 2 1,901 0 111,821
MITEL NETWORKS CORP COM 60671Q104 7 700 SH   DFND 5 700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9,219 1,380,132 SH   DFND 1 1,379,530 0 602
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,260 637,671 SH   DFND 2 215,859 0 421,812
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 1,821 SH   DFND 26 1,821 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 161 24,107 SH   DFND 28 24,107 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1,496 SH   DFND 1 1,496 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 321 73,547 SH   DFND 2 1,709 0 71,838
MIX TELEMATICS LTD SPONSORED ADR 60688N102 7 600 SH   DFND 2 600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 345 15,961 SH   DFND 1 15,605 356 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 825 SH   OTR 1 0 451 374
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 56,635 2,618,364 SH   DFND 2 2,447,690 0 170,673
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,770 359,237 SH   DFND 6 359,237 0 0
MOBILE MINI INC COM 60740F105 110 2,664 SH   DFND 1 2,664 0 0
MOBILE MINI INC COM 60740F105 82 2,000 SH   OTR 1 2,000 0 0
MOBILE MINI INC COM 60740F105 1,463 35,529 SH   DFND 2 35,482 0 47
MOCON INC COM 607494101 53 3,375 SH   DFND 1 3,375 0 0
MOCON INC COM 607494101 5 300 SH   DFND 2 0 0 300
MODEL N INC COM 607525102 44 3,738 SH   DFND 2 3,738 0 0
MODINE MFG CO COM 607828100 143 11,125 SH   DFND 1 11,125 0 0
MODINE MFG CO COM 607828100 244 19,063 SH   DFND 2 18,600 0 463
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 46 8,048 SH   DFND 2 7,335 0 713
MOHAWK INDS INC COM 608190104 683 4,590 SH   DFND 1 4,590 0 0
MOHAWK INDS INC COM 608190104 395 2,654 SH   OTR 1 0 1,224 1,430
MOHAWK INDS INC COM 608190104 3,530 23,704 SH   DFND 2 10,151 0 13,553
MOLINA HEALTHCARE INC COM 60855R100 21,162 608,977 SH   DFND 1 608,977 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,992 316,326 SH   DFND 2 37,968 0 278,358
MOLINA HEALTHCARE INC COM 60855R100 88 2,521 SH   DFND 28 2,521 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 18 15,000 PRN   DFND 2 15,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,109 19,757 SH   DFND 1 19,757 0 0
MOLSON COORS BREWING CO CL B 60871R209 646 11,509 SH   OTR 1 5,149 5,777 583
MOLSON COORS BREWING CO CL B 60871R209 7,782 138,602 SH   DFND 2 130,240 0 8,362
MOLSON COORS BREWING CO OPTIONS 60871R209 3,133 55,800 SH Put DFND 2 55,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 89 1,587 SH   DFND 6 1,587 0 0
MOLYCORP INC DEL COM 608753109 2 340 SH   DFND 1 340 0 0
MOLYCORP INC DEL COM 608753109 29 5,200 SH   OTR 1 200 0 5,000
MOLYCORP INC DEL COM 608753109 3,430 610,291 SH   DFND 2 584,782 0 25,509
MOLYCORP INC DEL OPTIONS 608753109 2,822 502,200 SH Put DFND 2 502,200 0 0
MOLYCORP INC DEL OPTIONS 608753109 320 56,900 SH Call DFND 12 56,900 0 0
MOLYCORP INC DEL OPTIONS 608753109 403 71,700 SH Put DFND 12 71,700 0 0
MOLYCORP INC DEL COM 608753109 150 26,642 SH   DFND   0 26,642 0
MOLYCORP INC DEL PFD CONV SER A 608753208 1 115 SH   DFND 2 0 0 115
MOMENTA PHARMACEUTICALS INC COM 60877T100 827 46,782 SH   DFND 2 36,422 0 10,360
MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1,379 78,000 SH Call DFND 2 78,000 0 0
MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1,558 88,100 SH Put DFND 2 88,100 0 0
MONARCH CASINO & RESORT INC COM 609027107 186 9,256 SH   DFND 2 9,256 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 344 27,981 SH   DFND 1 27,981 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 162 13,200 SH   OTR 1 0 13,200 0
MONDELEZ INTL INC CL A 609207105 205,831 5,830,908 SH   DFND 1 5,830,908 0 0
MONDELEZ INTL INC CL A 609207105 64,483 1,826,706 SH   OTR 1 226,081 1,019,978 580,647
MONDELEZ INTL INC CL A 609207105 118,355 3,352,840 SH   DFND 2 942,698 0 2,410,142
MONDELEZ INTL INC OPTIONS 609207105 7,289 206,500 SH Call DFND 2 206,500 0 0
MONDELEZ INTL INC OPTIONS 609207105 1,712 48,500 SH Put DFND 2 48,500 0 0
MONDELEZ INTL INC CL A 609207105 5,242 148,508 SH   DFND 6 148,508 0 0
MONDELEZ INTL INC CL A 609207105 6 180 SH   DFND 12 180 0 0
MONDELEZ INTL INC OPTIONS 609207105 346 9,800 SH Call DFND 12 9,800 0 0
MONDELEZ INTL INC OPTIONS 609207105 657 18,600 SH Put DFND 12 18,600 0 0
MONDELEZ INTL INC CL A 609207105 1,659 47,004 SH   DFND 28 46,565 439 0
MONDELEZ INTL INC CL A 609207105 1,657 46,935 SH   OTR 28 0 46,404 531
MONDELEZ INTL INC CL A 609207105 229 6,485 SH   DFND   0 6,485 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 25 SH   DFND 1 25 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,333 112,280 SH   DFND 2 7,201 0 105,079
MONMOUTH REAL ESTATE INVT CO CL A 609720107 47 5,138 SH   DFND 1 4,638 0 500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 130 14,348 SH   DFND 2 8,026 0 6,322
MONOLITHIC PWR SYS INC COM 609839105 2 44 SH   DFND 1 44 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,733 50,012 SH   DFND 2 49,457 0 555
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 159 5,000 SH   OTR 1 0 0 5,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,465 45,998 SH   DFND 2 44,959 0 1,039
MONRO MUFFLER BRAKE INC COM 610236101 52 915 SH   DFND 1 915 0 0
MONRO MUFFLER BRAKE INC COM 610236101 18 316 SH   OTR 1 0 316 0
MONRO MUFFLER BRAKE INC COM 610236101 289 5,132 SH   DFND 2 4,825 0 307
MONROE CAP CORP COM 610335101 12 1,000 SH   DFND 1 1,000 0 0
MONROE CAP CORP COM 610335101 0 40 SH   DFND 2 40 0 0
MONSANTO CO NEW COM 61166W101 179,088 1,536,580 SH   DFND 1 1,519,457 17,123 0
MONSANTO CO NEW OPTIONS 61166W101 147 1,267 SH Put DFND 1 1,267 0 0
MONSANTO CO NEW COM 61166W101 63,406 544,025 SH   OTR 1 0 353,291 190,734
MONSANTO CO NEW COM 61166W101 189,410 1,625,142 SH   DFND 2 73,300 0 1,551,842
MONSANTO CO NEW OPTIONS 61166W101 2,098 18,000 SH Call DFND 2 18,000 0 0
MONSANTO CO NEW OPTIONS 61166W101 16,294 139,800 SH Put DFND 2 131,700 0 8,100
MONSANTO CO NEW COM 61166W101 5,516 47,330 SH   DFND 6 47,330 0 0
MONSANTO CO NEW COM 61166W101 2,150 18,446 SH   DFND 12 18,446 0 0
MONSANTO CO NEW OPTIONS 61166W101 1,282 11,000 SH Call DFND 12 11,000 0 0
MONSANTO CO NEW OPTIONS 61166W101 3,974 34,100 SH Put DFND 12 34,100 0 0
MONSANTO CO NEW COM 61166W101 1,943 16,672 SH   DFND 28 16,642 30 0
MONSANTO CO NEW COM 61166W101 406 3,485 SH   OTR 28 0 3,485 0
MONSANTO CO NEW COM 61166W101 64 548 SH   DFND   0 548 0
MONSTER BEVERAGE CORP COM 611740101 1,057 15,599 SH   DFND 1 14,049 1,550 0
MONSTER BEVERAGE CORP COM 611740101 132 1,944 SH   OTR 1 0 377 1,567
MONSTER BEVERAGE CORP COM 611740101 9,702 143,156 SH   DFND 2 142,121 0 1,035
MONSTER BEVERAGE CORP OPTIONS 611740101 678 10,000 SH Put DFND 2 10,000 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 596 8,800 SH Call DFND 12 8,800 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 169 2,500 SH Put DFND 12 2,500 0 0
MONSTER BEVERAGE CORP COM 611740101 28 414 SH   DFND 28 414 0 0
MONSTER WORLDWIDE INC COM 611742107 284 39,823 SH   DFND 1 39,823 0 0
MONSTER WORLDWIDE INC COM 611742107 967 135,599 SH   DFND 2 135,599 0 0
MONSTER WORLDWIDE INC COM 611742107 65 9,094 SH   DFND 12 9,094 0 0
MONSTER WORLDWIDE INC OPTIONS 611742107 60 8,400 SH Call DFND 12 8,400 0 0
MONSTER WORLDWIDE INC OPTIONS 611742107 143 20,000 SH Put DFND 12 20,000 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 60 3,855 SH   DFND 2 0 0 3,855
MOODYS CORP COM 615369105 7,892 100,582 SH   DFND 1 100,582 0 0
MOODYS CORP COM 615369105 3,830 48,808 SH   OTR 1 23,090 13,143 12,575
MOODYS CORP COM 615369105 4,110 52,376 SH   DFND 2 47,603 0 4,773
MOODYS CORP OPTIONS 615369105 102 1,300 SH Call DFND 12 1,300 0 0
MOODYS CORP OPTIONS 615369105 235 3,000 SH Put DFND 12 3,000 0 0
MOODYS CORP COM 615369105 14 184 SH   DFND 28 184 0 0
MOOG INC CL A 615394202 320 4,709 SH   DFND 1 4,709 0 0
MOOG INC CL A 615394202 11,202 164,888 SH   DFND 2 60,206 0 104,682
MOOG INC CL B 615394301 46 678 SH   DFND 2 3 0 675
MORGAN STANLEY COM NEW 617446448 40,631 1,295,651 SH   DFND 1 1,227,284 68,367 0
MORGAN STANLEY COM NEW 617446448 11,471 365,780 SH   OTR 1 0 135,346 230,434
MORGAN STANLEY COM NEW 617446448 60,331 1,923,834 SH   DFND 2 1,546,266 0 377,568
MORGAN STANLEY OPTIONS 617446448 49,135 1,566,800 SH Call DFND 2 1,566,800 0 0
MORGAN STANLEY OPTIONS 617446448 68,747 2,192,200 SH Put DFND 2 2,192,200 0 0
MORGAN STANLEY COM NEW 617446448 46 1,477 SH   DFND 6 1,477 0 0
MORGAN STANLEY OPTIONS 617446448 5,488 175,000 SH Put DFND 6 175,000 0 0
MORGAN STANLEY COM NEW 617446448 539 17,195 SH   DFND 12 17,195 0 0
MORGAN STANLEY OPTIONS 617446448 2,995 95,500 SH Call DFND 12 95,500 0 0
MORGAN STANLEY OPTIONS 617446448 3,776 120,400 SH Put DFND 12 120,400 0 0
MORGAN STANLEY COM NEW 617446448 1,502 47,906 SH   DFND 28 47,906 0 0
MORGAN STANLEY COM NEW 617446448 138 4,400 SH   OTR 28 0 4,400 0
MORGAN STANLEY COM NEW 617446448 282 9,000 SH   DFND   0 9,000 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 21 1,370 SH   DFND 2 0 0 1,370
MORGAN STANLEY EMER MKTS DEB COM 61744H105 339 35,496 SH   DFND 1 35,496 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 806 84,445 SH   DFND 2 0 0 84,445
MORGAN STANLEY ASIA PAC FD I COM 61744U106 195 11,770 SH   OTR 1 1,571 10,199 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 594 35,887 SH   DFND 2 0 0 35,887
MORGAN STANLEY INDIA INVS FD COM 61745C105 81 4,632 SH   DFND 2 3,028 0 1,604
MORGAN STANLEY INDIA INVS FD COM 61745C105 7 400 SH   DFND   0 400 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 22 1,286 SH   DFND 2 0 0 1,286
MORGAN STANLEY CHINA A SH FD COM 617468103 1,576 66,173 SH   DFND 2 0 0 66,173
MORGAN STANLEY CHINA A SH FD COM 617468103 190 8,000 SH   DFND   0 8,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,028 309,432 SH   DFND 1 309,432 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 130 10,000 SH   OTR 1 0 10,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 18,420 1,414,743 SH   DFND 2 3,635 0 1,411,108
MORGANS HOTEL GROUP CO COM 61748W108 5,161 634,847 SH   DFND 1 634,847 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4,992 614,039 SH   DFND 6 614,039 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 74 4,000 SH   DFND 1 4,000 0 0
MORNINGSTAR INC COM 617700109 403 5,156 SH   DFND 1 5,156 0 0
MORNINGSTAR INC COM 617700109 850 10,891 SH   DFND 2 10,346 0 545
MOSAIC CO NEW COM 61945C103 2,925 61,894 SH   DFND 1 61,894 0 0
MOSAIC CO NEW COM 61945C103 654 13,832 SH   OTR 1 2,841 6,497 4,494
MOSAIC CO NEW COM 61945C103 53,882 1,139,888 SH   DFND 2 717,240 0 422,648
MOSAIC CO NEW OPTIONS 61945C103 10,456 221,200 SH Call DFND 2 221,200 0 0
MOSAIC CO NEW OPTIONS 61945C103 30,503 645,300 SH Put DFND 2 645,300 0 0
MOSAIC CO NEW COM 61945C103 1,834 38,806 SH   DFND 6 38,806 0 0
MOSAIC CO NEW OPTIONS 61945C103 1,324 28,000 SH Call DFND 12 28,000 0 0
MOSAIC CO NEW OPTIONS 61945C103 841 17,800 SH Put DFND 12 17,800 0 0
MOSAIC CO NEW COM 61945C103 30 630 SH   DFND 26 630 0 0
MOSAIC CO NEW COM 61945C103 7 158 SH   DFND 28 158 0 0
MOSAIC CO NEW COM 61945C103 709 14,999 SH   OTR 28 0 14,999 0
MOSAIC CO NEW COM 61945C103 147 3,107 SH   DFND   0 3,107 0
MOSYS INC COM 619718109 12 2,125 SH   DFND 2 2,125 0 0
MOTORCAR PTS AMER INC COM 620071100 71 3,700 SH   DFND 2 3,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,552 245,222 SH   DFND 1 245,222 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,811 56,458 SH   OTR 1 16,134 26,897 13,427
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,195 151,041 SH   DFND 2 78,008 0 73,033
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   DFND 6 2 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 1,188 17,600 SH Call DFND 12 17,600 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 344 5,100 SH Put DFND 12 5,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 157 SH   DFND 26 157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 147 2,180 SH   DFND 28 2,180 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 214 SH   DFND   0 214 0
MOVADO GROUP INC COM 624580106 812 18,442 SH   DFND 2 18,430 0 12
MOVE INC COM NEW 62458M207 0 13 SH   DFND 1 0 0 13
MOVE INC COM NEW 62458M207 180 11,229 SH   OTR 1 0 0 11,229
MOVE INC COM NEW 62458M207 19 1,170 SH   DFND 2 920 0 250
MUELLER INDS INC COM 624756102 2,593 41,148 SH   DFND 1 41,148 0 0
MUELLER INDS INC COM 624756102 63 1,000 SH   OTR 1 0 1,000 0
MUELLER INDS INC COM 624756102 1,680 26,659 SH   DFND 2 26,317 0 342
MUELLER WTR PRODS INC COM SER A 624758108 281 30,000 SH   DFND 1 30,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,299 245,355 SH   DFND 2 74,570 0 170,785
MUELLER WTR PRODS INC COM SER A 624758108 17 1,774 SH   DFND 6 1,774 0 0
MUELLER WTR PRODS INC COM SER A 624758108 281 30,000 SH   DFND 28 30,000 0 0
MULTI COLOR CORP COM 625383104 104 2,747 SH   DFND 2 1,600 0 1,147
MULTI FINELINE ELECTRONIX IN COM 62541B101 6 452 SH   DFND 2 431 0 21
MULTIMEDIA GAMES HLDG CO INC COM 625453105 22 713 SH   DFND 1 713 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,243 39,639 SH   DFND 2 39,622 0 17
MURPHY OIL CORP COM 626717102 2,087 32,165 SH   DFND 1 32,165 0 0
MURPHY OIL CORP COM 626717102 2,666 41,098 SH   OTR 1 5,425 34,818 855
MURPHY OIL CORP COM 626717102 24,538 378,209 SH   DFND 2 348,010 0 30,199
MURPHY OIL CORP OPTIONS 626717102 5,132 79,100 SH Call DFND 2 79,100 0 0
MURPHY OIL CORP OPTIONS 626717102 6,806 104,900 SH Put DFND 2 104,900 0 0
MURPHY OIL CORP COM 626717102 0 3 SH   DFND 6 3 0 0
MURPHY OIL CORP OPTIONS 626717102 623 9,600 SH Call DFND 12 9,600 0 0
MURPHY OIL CORP OPTIONS 626717102 571 8,800 SH Put DFND 12 8,800 0 0
MURPHY OIL CORP COM 626717102 32 500 SH   DFND   0 500 0
MURPHY USA INC COM 626755102 1,175 28,264 SH   DFND 1 28,264 0 0
MURPHY USA INC COM 626755102 329 7,912 SH   OTR 1 1,480 6,424 8
MURPHY USA INC COM 626755102 1,875 45,114 SH   DFND 2 38,470 0 6,644
MURPHY USA INC OPTIONS 626755102 822 19,775 SH Call DFND 2 19,775 0 0
MURPHY USA INC OPTIONS 626755102 1,090 26,225 SH Put DFND 2 26,225 0 0
MURPHY USA INC OPTIONS 626755102 71 1,700 SH Call DFND 12 1,700 0 0
MURPHY USA INC OPTIONS 626755102 51 1,225 SH Put DFND 12 1,225 0 0
MUTUALFIRST FINL INC COM 62845B104 1 35 SH   DFND 2 35 0 0
MYERS INDS INC COM 628464109 2 104 SH   OTR 1 0 0 104
MYERS INDS INC COM 628464109 615 29,140 SH   DFND 2 29,121 0 19
MYLAN INC COM 628530107 15,545 358,187 SH   DFND 1 358,187 0 0
MYLAN INC COM 628530107 9,274 213,688 SH   OTR 1 133,379 69,232 11,077
MYLAN INC COM 628530107 235,969 5,437,085 SH   DFND 2 4,113,829 0 1,323,256
MYLAN INC OPTIONS 628530107 3,581 82,500 SH Call DFND 2 82,500 0 0
MYLAN INC COM 628530107 401 9,247 SH   DFND 12 9,247 0 0
MYLAN INC OPTIONS 628530107 495 11,400 SH Call DFND 12 11,400 0 0
MYLAN INC OPTIONS 628530107 117 2,700 SH Put DFND 12 2,700 0 0
MYLAN INC COM 628530107 430 9,900 SH   DFND 28 9,900 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 10 3,000 PRN   DFND 1 3,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 33,781 10,303,000 PRN   DFND 2 10,301,000 0 2,000
MYRIAD GENETICS INC COM 62855J104 437 20,819 SH   DFND 1 20,819 0 0
MYRIAD GENETICS INC COM 62855J104 67 3,200 SH   OTR 1 3,200 0 0
MYRIAD GENETICS INC COM 62855J104 3,186 151,863 SH   DFND 2 59,700 0 92,163
MYRIAD GENETICS INC COM 62855J104 99 4,704 SH   DFND 12 4,704 0 0
MYRIAD GENETICS INC OPTIONS 62855J104 191 9,100 SH Call DFND 12 9,100 0 0
MYRIAD GENETICS INC OPTIONS 62855J104 363 17,300 SH Put DFND 12 17,300 0 0
NB & T FINL GROUP INC COM 62874M104 55 2,855 SH   DFND 2 5 0 2,850
NBT BANCORP INC COM 628778102 208 8,049 SH   DFND 1 8,049 0 0
NBT BANCORP INC COM 628778102 553 21,354 SH   OTR 1 0 21,354 0
NBT BANCORP INC COM 628778102 875 33,771 SH   DFND 2 28,421 0 5,350
NCI BUILDING SYS INC COM NEW 628852204 45 2,543 SH   DFND 2 2,472 0 71
NCR CORP NEW COM 62886E108 827 24,282 SH   DFND 1 24,275 0 7
NCR CORP NEW COM 62886E108 52 1,530 SH   OTR 1 106 1,424 0
NCR CORP NEW COM 62886E108 2,285 67,089 SH   DFND 2 50,933 0 16,156
NCI INC CL A 62886K104 0 22 SH   DFND 2 22 0 0
NASB FINL INC COM 628968109 25 831 SH   DFND 2 831 0 0
NGP CAP RES CO COM 62912R107 11 1,500 SH   DFND 1 1,500 0 0
NGP CAP RES CO COM 62912R107 49 6,534 SH   DFND 2 4,364 0 2,170
NII HLDGS INC CL B NEW 62913F201 240 87,368 SH   DFND 1 87,368 0 0
NII HLDGS INC CL B NEW 62913F201 2,289 832,193 SH   DFND 2 831,894 0 299
NII HLDGS INC OPTIONS 62913F201 705 256,500 SH Call DFND 2 256,500 0 0
NII HLDGS INC OPTIONS 62913F201 220 80,000 SH Put DFND 2 80,000 0 0
NII HLDGS INC OPTIONS 62913F201 194 70,400 SH Call DFND 12 70,400 0 0
NII HLDGS INC OPTIONS 62913F201 59 21,300 SH Put DFND 12 21,300 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 897 26,012 SH   DFND 1 26,012 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 732 SH   OTR 1 732 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29,499 855,036 SH   DFND 2 4,145 0 850,891
NIC INC COM 62914B100 2 90 SH   DFND 1 90 0 0
NIC INC COM 62914B100 1,486 59,752 SH   DFND 2 59,677 0 75
NL INDS INC COM NEW 629156407 4 325 SH   DFND 2 125 0 200
NMI HLDGS INC CL A 629209305 96 7,557 SH   DFND 2 7,557 0 0
NN INC COM 629337106 34 1,700 SH   DFND 2 1,700 0 0
NPS PHARMACEUTICALS INC COM 62936P103 202 6,683 SH   DFND 1 6,683 0 0
NPS PHARMACEUTICALS INC COM 62936P103 304 10,000 SH   OTR 1 10,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 11,950 393,617 SH   DFND 2 17,126 0 376,491
NPS PHARMACEUTICALS INC OPTIONS 62936P103 4,217 138,900 SH Call DFND 2 138,900 0 0
NPS PHARMACEUTICALS INC OPTIONS 62936P103 1,442 47,500 SH Call DFND 12 47,500 0 0
NPS PHARMACEUTICALS INC OPTIONS 62936P103 741 24,400 SH Put DFND 12 24,400 0 0
NPS PHARMACEUTICALS INC COM 62936P103 18 595 SH   DFND 28 595 0 0
NRG ENERGY INC COM NEW 629377508 835 29,097 SH   DFND 1 29,097 0 0
NRG ENERGY INC COM NEW 629377508 60 2,103 SH   OTR 1 68 2,035 0
NRG ENERGY INC COM NEW 629377508 20,800 724,240 SH   DFND 2 126,133 0 598,107
NRG ENERGY INC OPTIONS 629377508 4,595 160,000 SH Call DFND 2 160,000 0 0
NRG ENERGY INC OPTIONS 629377508 485 16,900 SH Call DFND 12 16,900 0 0
NRG ENERGY INC OPTIONS 629377508 138 4,800 SH Put DFND 12 4,800 0 0
NTN BUZZTIME INC COM NEW 629410309 107 170,000 SH   DFND 1 170,000 0 0
NTN BUZZTIME INC COM NEW 629410309 4 6,961 SH   DFND 2 6,961 0 0
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 9 1,221 SH   DFND 1 1,221 0 0
NTT DOCOMO INC SPONS ADR 62942M201 84 5,126 SH   DFND 1 5,126 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5 296 SH   OTR 1 0 296 0
NTT DOCOMO INC SPONS ADR 62942M201 2,625 158,971 SH   DFND 2 4,264 0 154,707
NRG YIELD INC COM CL A 62942X108 735 18,385 SH   DFND 1 18,385 0 0
NRG YIELD INC COM CL A 62942X108 18,237 455,822 SH   DFND 2 6,040 0 449,782
NRG YIELD INC COM CL A 62942X108 160 4,000 SH   DFND 28 4,000 0 0
NTS INC NEV COM 62943B105 0 193 SH   DFND 2 193 0 0
NVE CORP COM NEW 629445206 17 300 SH   DFND 2 300 0 0
NVR INC COM 62944T105 332 324 SH   DFND 1 324 0 0
NVR INC COM 62944T105 2,233 2,176 SH   DFND 2 1,956 0 220
NACCO INDS INC CL A 629579103 4 70 SH   DFND 1 70 0 0
NACCO INDS INC CL A 629579103 34 542 SH   DFND 2 542 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 463 64,867 SH   DFND 2 13,182 0 51,685
NANOMETRICS INC COM 630077105 2 100 SH   DFND 1 100 0 0
NANOMETRICS INC COM 630077105 382 20,030 SH   DFND 2 20,030 0 0
NANOVIRICIDES INC COM NEW 630087203 17 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 632 131,565 SH   DFND 2 130,993 0 572
NANOSPHERE INC COM 63009F105 25 11,078 SH   DFND 2 7,078 0 4,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 14 817 SH   DFND 2 817 0 0
NASDAQ OMX GROUP INC COM 631103108 1,034 25,985 SH   DFND 1 25,985 0 0
NASDAQ OMX GROUP INC COM 631103108 4 88 SH   OTR 1 0 88 0
NASDAQ OMX GROUP INC COM 631103108 2,979 74,855 SH   DFND 2 65,135 0 9,720
NASDAQ OMX GROUP INC COM 631103108 18 460 SH   DFND 12 460 0 0
NASDAQ OMX GROUP INC OPTIONS 631103108 394 9,900 SH Call DFND 12 9,900 0 0
NASDAQ OMX GROUP INC OPTIONS 631103108 88 2,200 SH Put DFND 12 2,200 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 18 1,000 SH   DFND 1 1,000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 6,141 344,979 SH   DFND 2 7,344 0 337,635
NATHANS FAMOUS INC NEW COM 632347100 1 21 SH   DFND 2 21 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 35 SH   DFND 2 35 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 1,032 72,463 SH   DFND 2 72,463 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 129 9,025 SH   DFND   0 9,025 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 28 5,000 SH   DFND 1 4,004 0 996
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 4 SH   OTR 1 0 0 4
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 281 50,244 SH   DFND 2 48,871 0 1,373
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 7 1,200 SH   DFND   0 1,200 0
NATIONAL BK HLDGS CORP CL A 633707104 412 19,250 SH   DFND 1 19,250 0 0
NATIONAL BK HLDGS CORP CL A 633707104 807 37,720 SH   DFND 2 37,720 0 0
NATIONAL BANKSHARES INC VA COM 634865109 92 2,500 SH   DFND 2 0 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 16 770 SH   DFND 2 770 0 0
NATIONAL CINEMEDIA INC COM 635309107 22 1,108 SH   OTR 1 0 277 831
NATIONAL CINEMEDIA INC COM 635309107 406 20,360 SH   DFND 2 20,300 0 60
NATIONAL HEALTHCARE CORP COM 635906100 16 300 SH   DFND 2 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,003 28,060 SH   DFND 1 23,910 4,150 0
NATIONAL FUEL GAS CO N J COM 636180101 603 8,444 SH   OTR 1 0 2,569 5,875
NATIONAL FUEL GAS CO N J COM 636180101 7,859 110,065 SH   DFND 2 74,119 0 35,946
NATIONAL FUEL GAS CO N J COM 636180101 143 2,000 SH   DFND 28 2,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,525 53,967 SH   DFND 1 53,967 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 474 7,257 SH   OTR 1 2,300 1,457 3,500
NATIONAL GRID PLC SPON ADR NEW 636274300 52,223 799,499 SH   DFND 2 6,829 0 792,670
NATIONAL GRID PLC SPON ADR NEW 636274300 19 298 SH   DFND 28 298 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 131 2,000 SH   DFND   0 2,000 0
NATIONAL HEALTH INVS INC COM 63633D104 36 647 SH   DFND 1 647 0 0
NATIONAL HEALTH INVS INC COM 63633D104 56 1,000 SH   OTR 1 0 1,000 0
NATIONAL HEALTH INVS INC COM 63633D104 894 15,943 SH   DFND 2 4,842 0 11,101
NATIONAL INSTRS CORP COM 636518102 296 9,232 SH   DFND 1 9,232 0 0
NATIONAL INSTRS CORP COM 636518102 170 5,300 SH   OTR 1 0 0 5,300
NATIONAL INSTRS CORP COM 636518102 1,165 36,398 SH   DFND 2 31,038 0 5,360
NATIONAL INSTRS CORP COM 636518102 120 3,750 SH   OTR 28 0 3,750 0
NATIONAL INTERSTATE CORP COM 63654U100 6 271 SH   DFND 2 271 0 0
NATIONAL OILWELL VARCO INC COM 637071101 62,920 791,155 SH   DFND 1 791,155 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,949 137,668 SH   OTR 1 3,344 88,965 45,359
NATIONAL OILWELL VARCO INC COM 637071101 67,145 844,277 SH   DFND 2 181,157 0 663,120
NATIONAL OILWELL VARCO INC OPTIONS 637071101 25,974 326,600 SH Call DFND 2 326,600 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 60,848 765,100 SH Put DFND 2 758,500 0 6,600
NATIONAL OILWELL VARCO INC COM 637071101 172 2,163 SH   DFND 6 2,163 0 0
NATIONAL OILWELL VARCO INC COM 637071101 79 990 SH   DFND 12 990 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 970 12,200 SH Call DFND 12 12,200 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 1,439 18,100 SH Put DFND 12 18,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,996 25,101 SH   DFND 26 25,101 0 0
NATIONAL OILWELL VARCO INC COM 637071101 444 5,577 SH   DFND 28 5,577 0 0
NATIONAL OILWELL VARCO INC COM 637071101 89 1,115 SH   OTR 28 0 1,115 0
NATIONAL OILWELL VARCO INC COM 637071101 978 12,298 SH   DFND   0 12,298 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,182 104,332 SH   DFND 2 101,371 0 2,961
NATIONAL PRESTO INDS INC COM 637215104 37 460 SH   DFND 1 460 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,874 23,275 SH   DFND 2 5,405 0 17,870
NATIONAL RESH CORP CL A 637372202 0 20 SH   DFND 2 20 0 0
NATIONAL RESH CORP CL B 637372301 2 46 SH   DFND 2 46 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,539 50,761 SH   DFND 1 50,761 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 408 13,445 SH   OTR 1 6,225 6,400 820
NATIONAL RETAIL PPTYS INC COM 637417106 9,344 308,093 SH   DFND 2 61,632 0 246,461
NATIONAL SEC GROUP INC COM 637546102 2 243 SH   DFND 2 3 0 240
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 76 3,000 SH   DFND 2 3,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 740 20,010 SH   DFND 1 20,010 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,146 85,126 SH   DFND 2 65,807 0 19,319
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1,848 50,000 SH Call DFND 2 50,000 0 0
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 2,218 60,000 SH Put DFND 2 60,000 0 0
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1,135 30,700 SH Call DFND 12 30,700 0 0
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 440 11,900 SH Put DFND 12 11,900 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 9 SH   DFND 2 9 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 92 3,334 SH   DFND 2 1,334 0 2,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 15 344 SH   DFND 2 44 0 300
NAVIGATORS GROUP INC COM 638904102 812 12,859 SH   DFND 2 12,859 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,120 56,196 SH   DFND 1 56,196 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 48 2,400 SH   OTR 1 2,000 0 400
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6,566 329,303 SH   DFND 2 10,492 0 318,811
NATURES SUNSHINE PRODUCTS IN COM 639027101 19 1,069 SH   DFND 1 1,069 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 18 1,063 SH   DFND 2 700 0 363
NATUS MEDICAL INC DEL COM 639050103 1 30 SH   DFND 1 30 0 0
NATUS MEDICAL INC DEL COM 639050103 803 35,697 SH   DFND 2 33,863 0 1,834
NAUGATUCK VY FINL CORP MD COM 63906P107 0 11 SH   DFND 2 11 0 0
NAUTILUS INC COM 63910B102 34 4,031 SH   DFND 2 3,431 0 600
NAVISTAR INTL CORP NEW COM 63934E108 11,509 301,371 SH   DFND 1 301,371 0 0
NAVISTAR INTL CORP NEW COM 63934E108 149 3,895 SH   OTR 1 20 3,875 0
NAVISTAR INTL CORP NEW COM 63934E108 1,753 45,892 SH   DFND 2 37,956 0 7,936
NAVISTAR INTL CORP NEW OPTIONS 63934E108 2,288 59,900 SH Put DFND 2 59,900 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 924 24,200 SH Call DFND 12 24,200 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 787 20,600 SH Put DFND 12 20,600 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3 2,666 PRN   DFND 1 2,666 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 6,675 6,528,000 PRN   DFND 2 6,526,000 0 2,000
NAVIGANT CONSULTING INC COM 63935N107 154 8,000 SH   OTR 1 8,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 863 44,941 SH   DFND 2 44,361 0 580
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 36 17,194 SH   DFND 2 15,194 0 2,000
NAVIDEA BIOPHARMACEUTICALS I OPTIONS 63937X103 20 9,700 SH Put DFND 2 9,700 0 0
NEENAH PAPER INC COM 640079109 399 9,334 SH   DFND 1 9,265 25 44
NEENAH PAPER INC COM 640079109 86 2,017 SH   OTR 1 0 0 2,017
NEENAH PAPER INC COM 640079109 988 23,103 SH   DFND 2 19,813 0 3,290
NEKTAR THERAPEUTICS COM 640268108 17 1,500 SH   DFND 1 1,500 0 0
NEKTAR THERAPEUTICS COM 640268108 3 226 SH   OTR 1 0 0 226
NEKTAR THERAPEUTICS COM 640268108 352 30,980 SH   DFND 2 30,480 0 500
NELNET INC CL A 64031N108 207 4,906 SH   DFND 2 4,900 0 6
NEOGEN CORP COM 640491106 531 11,630 SH   DFND 1 11,630 0 0
NEOGEN CORP COM 640491106 2,118 46,337 SH   DFND 2 32,874 0 13,463
NEOGENOMICS INC COM NEW 64049M209 1 256 SH   DFND 1 256 0 0
NEOGENOMICS INC COM NEW 64049M209 4 1,097 SH   DFND 2 27 0 1,070
NEONODE INC COM NEW 64051M402 0 6 SH   DFND 2 6 0 0
NEONODE INC OPTIONS 64051M402 49 7,800 SH Call DFND 12 7,800 0 0
NEONODE INC OPTIONS 64051M402 36 5,700 SH Put DFND 12 5,700 0 0
NEOSTEM INC COM PAR $.001 640650404 35 5,181 SH   DFND 1 5,181 0 0
NEOSTEM INC COM PAR $.001 640650404 55 8,133 SH   DFND 2 5,133 0 3,000
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 15 5,300 SH   DFND 2 300 0 5,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 120 13,700 SH   DFND 2 13,700 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 65 6,750 SH   DFND 1 6,750 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 146 15,094 SH   DFND 2 2,000 0 13,094
NETAPP INC COM 64110D104 23,837 579,423 SH   DFND 1 579,423 0 0
NETAPP INC COM 64110D104 288 6,998 SH   OTR 1 2,280 4,605 113
NETAPP INC COM 64110D104 18,972 461,146 SH   DFND 2 364,684 0 96,462
NETAPP INC COM 64110D104 1 18 SH   DFND 6 18 0 0
NETAPP INC OPTIONS 64110D104 856 20,800 SH Call DFND 12 20,800 0 0
NETAPP INC OPTIONS 64110D104 1,103 26,800 SH Put DFND 12 26,800 0 0
NETAPP INC COM 64110D104 137 3,342 SH   DFND 28 3,342 0 0
NETFLIX INC COM 64110L106 27,539 74,801 SH   DFND 1 74,801 0 0
NETFLIX INC COM 64110L106 117 319 SH   OTR 1 300 19 0
NETFLIX INC COM 64110L106 65,094 176,804 SH   DFND 2 171,302 0 5,502
NETFLIX INC OPTIONS 64110L106 10,530 28,600 SH Call DFND 2 28,600 0 0
NETFLIX INC OPTIONS 64110L106 41,051 111,500 SH Put DFND 2 111,500 0 0
NETFLIX INC COM 64110L106 10 28 SH   DFND 6 28 0 0
NETFLIX INC OPTIONS 64110L106 10,346 28,100 SH Call DFND 6 28,100 0 0
NETFLIX INC OPTIONS 64110L106 15,426 41,900 SH Put DFND 6 41,900 0 0
NETFLIX INC OPTIONS 64110L106 18,593 50,500 SH Call DFND 12 50,500 0 0
NETFLIX INC OPTIONS 64110L106 16,273 44,200 SH Put DFND 12 44,200 0 0
NETFLIX INC COM 64110L106 47 127 SH   DFND 28 127 0 0
NETEASE INC SPONSORED ADR 64110W102 3,580 45,549 SH   DFND 1 44,707 370 472
NETEASE INC SPONSORED ADR 64110W102 32 405 SH   OTR 1 0 0 405
NETEASE INC SPONSORED ADR 64110W102 6,264 79,692 SH   DFND 2 1,292 0 78,400
NETEASE INC SPONSORED ADR 64110W102 106 1,343 SH   DFND 12 1,343 0 0
NETEASE INC SPONSORED ADR 64110W102 233 2,959 SH   DFND 28 2,959 0 0
NETGEAR INC COM 64111Q104 1,238 37,570 SH   DFND 2 37,519 0 51
NET ELEMENT INC COM 64111R102 10 2,248 SH   DFND 2 2,148 0 100
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 40 SH   DFND 2 40 0 0
NETSCOUT SYS INC COM 64115T104 1,752 59,225 SH   DFND 1 59,225 0 0
NETSCOUT SYS INC COM 64115T104 1,057 35,723 SH   DFND 2 35,723 0 0
NETLIST INC COM 64118P109 0 54 SH   DFND 2 54 0 0
NETSUITE INC COM 64118Q107 152 1,471 SH   DFND 1 1,471 0 0
NETSUITE INC COM 64118Q107 56 544 SH   OTR 1 0 544 0
NETSUITE INC COM 64118Q107 1,306 12,676 SH   DFND 2 11,599 0 1,077
NETSUITE INC OPTIONS 64118Q107 793 7,700 SH Put DFND 2 7,700 0 0
NETSUITE INC COM 64118Q107 8 80 SH   DFND 12 80 0 0
NETSUITE INC OPTIONS 64118Q107 237 2,300 SH Call DFND 12 2,300 0 0
NETSUITE INC OPTIONS 64118Q107 185 1,800 SH Put DFND 12 1,800 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 22 1,500 SH   DFND 1 1,500 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 26,626 1,811,282 SH   DFND 2 1,808,282 0 3,000
NEUBERGER BERMAN CA INT MUN COM 64123C101 54 3,900 SH   DFND 1 3,900 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 64 4,596 SH   DFND 2 0 0 4,596
NEUBERGER BERMAN NY INT MUN COM 64124K102 36 2,693 SH   DFND 2 0 0 2,693
NEUBERGER BERMAN INTER MUNI COM 64124P101 425 30,258 SH   DFND 2 0 0 30,258
NEUROMETRIX INC COM PAR $0.0001 641255302 1 407 SH   DFND 2 407 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 179 19,170 SH   DFND 2 19,170 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1 639 SH   DFND 2 39 0 600
NEUSTAR INC CL A 64126X201 5,645 113,211 SH   DFND 1 112,078 740 393
NEUSTAR INC CL A 64126X201 39 783 SH   OTR 1 0 0 783
NEUSTAR INC CL A 64126X201 944 18,932 SH   DFND 2 13,413 0 5,519
NEUSTAR INC CL A 64126X201 29 587 SH   DFND 28 587 0 0
NEURALSTEM INC COM 64127R302 1 195 SH   DFND 2 195 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 27 2,000 SH   DFND 1 2,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 326 24,604 SH   DFND 2 2,300 0 22,304
NEUBERGER BERMAN MLP INCOME COM 64129H104 3,348 175,389 SH   DFND 2 10,000 0 165,389
NEVSUN RES LTD COM 64156L101 22 6,557 SH   DFND 1 6,557 0 0
NEVSUN RES LTD COM 64156L101 158 47,628 SH   DFND 2 47,628 0 0
NEVSUN RES LTD COM 64156L101 131 39,400 SH   DFND 5 39,400 0 0
NEVSUN RES LTD COM 64156L101 124 37,323 SH   DFND 6 37,323 0 0
NEVSUN RES LTD COM 64156L101 3 1,000 SH   DFND   0 1,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 26 2,675 SH   DFND 1 2,675 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 439 45,490 SH   DFND 2 0 0 45,490
NEUBERGER BERMAN RE ES SEC F COM 64190A103 17 3,804 SH   DFND 1 3,804 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,233 284,122 SH   DFND 2 0 0 284,122
NEW CENTRY BANCORP INC DUNN COM 64353M100 0 25 SH   DFND 2 25 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 1 SH   DFND 2 1 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 30 680 SH   OTR 1 680 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 27 600 SH   DFND 2 0 0 600
NEW GERMANY FD INC COM 644465106 36 1,831 SH   DFND 1 1,831 0 0
NEW GERMANY FD INC COM 644465106 808 40,555 SH   OTR 1 37,555 0 3,000
NEW GERMANY FD INC COM 644465106 300 15,050 SH   DFND 2 2,090 0 12,960
NEW GOLD INC CDA COM 644535106 4 811 SH   DFND 1 811 0 0
NEW GOLD INC CDA COM 644535106 31 6,000 SH   OTR 1 0 5,800 200
NEW GOLD INC CDA COM 644535106 3,880 740,417 SH   DFND 2 375,599 0 364,818
NEW GOLD INC CDA COM 644535106 2,730 520,897 SH   DFND 5 520,897 0 0
NEW GOLD INC CDA COM 644535106 543 103,719 SH   DFND 6 103,719 0 0
NEW GOLD INC CDA OPTIONS 644535106 312 59,600 SH Call DFND 12 59,600 0 0
NEW GOLD INC CDA OPTIONS 644535106 204 38,900 SH Put DFND 12 38,900 0 0
NEW GOLD INC CDA COM 644535106 42 8,000 SH   DFND   0 8,000 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 880 SH   DFND 1 880 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 123 8,075 SH   OTR 1 3,500 4,575 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 862 SH   DFND 2 28 0 834
NEW JERSEY RES COM 646025106 2,654 57,390 SH   DFND 1 54,323 3,067 0
NEW JERSEY RES COM 646025106 1,880 40,662 SH   OTR 1 0 11,914 28,748
NEW JERSEY RES COM 646025106 2,654 57,390 SH   DFND 2 45,919 0 11,471
NEW MTN FIN CORP COM 647551100 1 92 SH   OTR 1 0 0 92
NEW MTN FIN CORP COM 647551100 193 12,832 SH   DFND 2 10,600 0 2,232
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38 1,200 SH   DFND 1 1,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 79 2,500 SH   OTR 1 1,000 1,500 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 138 4,379 SH   DFND 2 4,003 0 376
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 221 7,028 SH   DFND 6 7,028 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 9 1,385 SH   DFND 1 1,385 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,193 178,615 SH   DFND 2 105,933 0 72,682
NEW RESIDENTIAL INVT CORP COM 64828T102 468 70,000 SH   DFND 6 70,000 0 0
NEW YORK & CO INC COM 649295102 6 1,339 SH   DFND 2 1,339 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,038 180,299 SH   DFND 1 180,299 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,540 91,380 SH   OTR 1 1,500 10,426 79,454
NEW YORK CMNTY BANCORP INC COM 649445103 5,748 341,136 SH   DFND 2 258,706 0 82,430
NEW YORK CMNTY BANCORP INC OPTIONS 649445103 7 400 SH Call DFND 12 400 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11 1,635 SH   DFND 1 1,635 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 283 40,541 SH   DFND 2 39,841 0 700
NEW YORK TIMES CO CL A 650111107 764 48,131 SH   DFND 1 47,131 1,000 0
NEW YORK TIMES CO CL A 650111107 88 5,550 SH   OTR 1 0 1,000 4,550
NEW YORK TIMES CO CL A 650111107 875 55,112 SH   DFND 2 51,771 0 3,341
NEWBRIDGE BANCORP CL A NO PAR 65080T102 64 8,579 SH   DFND 2 0 0 8,579
NEWCASTLE INVT CORP COM 65105M108 306 53,283 SH   DFND 1 48,283 0 5,000
NEWCASTLE INVT CORP COM 65105M108 4,029 701,838 SH   DFND 2 695,647 0 6,191
NEWCASTLE INVT CORP COM 65105M108 172 30,000 SH   DFND 6 30,000 0 0
NEWELL RUBBERMAID INC COM 651229106 6,478 199,880 SH   DFND 1 199,880 0 0
NEWELL RUBBERMAID INC COM 651229106 6,732 207,723 SH   OTR 1 106,918 49,755 51,050
NEWELL RUBBERMAID INC COM 651229106 99,493 3,069,814 SH   DFND 2 178,368 0 2,891,446
NEWELL RUBBERMAID INC OPTIONS 651229106 648 20,000 SH Put DFND 2 20,000 0 0
NEWELL RUBBERMAID INC OPTIONS 651229106 42 1,300 SH Call DFND 12 1,300 0 0
NEWELL RUBBERMAID INC OPTIONS 651229106 3 100 SH Put DFND 12 100 0 0
NEWELL RUBBERMAID INC COM 651229106 26 797 SH   DFND 26 797 0 0
NEWELL RUBBERMAID INC COM 651229106 239 7,388 SH   DFND 28 7,388 0 0
NEWELL RUBBERMAID INC COM 651229106 54 1,652 SH   OTR 28 1,652 0 0
NEWFIELD EXPL CO COM 651290108 60 2,435 SH   DFND 1 1,971 0 464
NEWFIELD EXPL CO COM 651290108 96 3,900 SH   OTR 1 0 0 3,900
NEWFIELD EXPL CO COM 651290108 4,821 195,736 SH   DFND 2 186,122 0 9,614
NEWFIELD EXPL CO COM 651290108 133 5,413 SH   DFND 12 5,413 0 0
NEWFIELD EXPL CO OPTIONS 651290108 195 7,900 SH Call DFND 12 7,900 0 0
NEWFIELD EXPL CO OPTIONS 651290108 204 8,300 SH Put DFND 12 8,300 0 0
NEWLINK GENETICS CORP COM 651511107 17 782 SH   DFND 2 782 0 0
NEWLINK GENETICS CORP COM 651511107 20 887 SH   DFND 12 887 0 0
NEWLINK GENETICS CORP OPTIONS 651511107 29 1,300 SH Call DFND 12 1,300 0 0
NEWLINK GENETICS CORP OPTIONS 651511107 70 3,200 SH Put DFND 12 3,200 0 0
NEWMARKET CORP COM 651587107 234,257 701,055 SH   DFND 1 613,066 176 87,813
NEWMARKET CORP COM 651587107 177 530 SH   OTR 1 0 0 530
NEWMARKET CORP COM 651587107 15,075 45,113 SH   DFND 2 4,532 0 40,581
NEWMONT MINING CORP COM 651639106 6,999 303,950 SH   DFND 1 303,950 0 0
NEWMONT MINING CORP COM 651639106 1,630 70,778 SH   OTR 1 7,954 39,710 23,114
NEWMONT MINING CORP COM 651639106 37,090 1,610,510 SH   DFND 2 1,245,929 0 364,581
NEWMONT MINING CORP OPTIONS 651639106 1,092 47,400 SH Call DFND 2 47,400 0 0
NEWMONT MINING CORP OPTIONS 651639106 12,579 546,200 SH Put DFND 2 546,200 0 0
NEWMONT MINING CORP COM 651639106 13,393 581,534 SH   DFND 6 581,534 0 0
NEWMONT MINING CORP OPTIONS 651639106 2,800 121,600 SH Call DFND 6 121,600 0 0
NEWMONT MINING CORP OPTIONS 651639106 5,564 241,600 SH Put DFND 6 241,600 0 0
NEWMONT MINING CORP OPTIONS 651639106 3,017 131,000 SH Call DFND 12 131,000 0 0
NEWMONT MINING CORP OPTIONS 651639106 2,485 107,900 SH Put DFND 12 107,900 0 0
NEWMONT MINING CORP COM 651639106 63 2,716 SH   DFND 28 2,716 0 0
NEWMONT MINING CORP COM 651639106 408 17,726 SH   DFND   0 17,726 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 17,814 17,825,000 PRN   DFND 2 17,823,000 0 2,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 PRN   DFND 2 0 0 1,000
NEWPARK RES INC COM PAR $.01NEW 651718504 896 72,882 SH   DFND 2 72,566 0 316
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,422 1,059,000 PRN   DFND 2 1,056,000 0 3,000
NEWPORT CORP COM 651824104 770 42,586 SH   DFND 2 42,518 0 68
NEWS CORP NEW CL A 65249B109 4,367 242,393 SH   DFND 1 242,393 0 0
NEWS CORP NEW CL A 65249B109 610 33,861 SH   OTR 1 3,122 20,048 10,691
NEWS CORP NEW CL A 65249B109 5,443 302,044 SH   DFND 2 185,059 0 116,985
NEWS CORP NEW OPTIONS 65249B109 1,688 93,650 SH Call DFND 2 93,650 0 0
NEWS CORP NEW OPTIONS 65249B109 1,857 103,075 SH Put DFND 2 103,075 0 0
NEWS CORP NEW CL A 65249B109 69 3,826 SH   DFND 6 3,826 0 0
NEWS CORP NEW OPTIONS 65249B109 563 31,250 SH Call DFND 6 31,250 0 0
NEWS CORP NEW OPTIONS 65249B109 563 31,250 SH Put DFND 6 31,250 0 0
NEWS CORP NEW OPTIONS 65249B109 159 8,800 SH Call DFND 12 8,800 0 0
NEWS CORP NEW OPTIONS 65249B109 95 5,250 SH Put DFND 12 5,250 0 0
NEWS CORP NEW CL A 65249B109 0 5 SH   DFND 28 5 0 0
NEWS CORP NEW CL B 65249B208 226 12,673 SH   DFND 1 12,673 0 0
NEWS CORP NEW CL B 65249B208 95 5,318 SH   OTR 1 118 3,175 2,025
NEWS CORP NEW CL B 65249B208 788 44,193 SH   DFND 2 12,387 0 31,805
NEWSTAR FINANCIAL INC COM 65251F105 320 18,000 SH   OTR 1 18,000 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 0 11 SH   DFND 2 11 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 40 SH   OTR 1 0 0 40
NEXSTAR BROADCASTING GROUP I CL A 65336K103 262 4,710 SH   DFND 2 4,601 0 109
NEXTERA ENERGY INC COM 65339F101 139,780 1,632,563 SH   DFND 1 1,632,563 0 0
NEXTERA ENERGY INC COM 65339F101 69,290 809,277 SH   OTR 1 116,701 449,360 243,216
NEXTERA ENERGY INC COM 65339F101 436,495 5,098,053 SH   DFND 2 218,099 0 4,879,954
NEXTERA ENERGY INC OPTIONS 65339F101 1,002 11,700 SH Call DFND 2 0 0 11,700
NEXTERA ENERGY INC OPTIONS 65339F101 7,201 84,100 SH Put DFND 2 84,100 0 0
NEXTERA ENERGY INC COM 65339F101 3,573 41,733 SH   DFND 6 41,733 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 642 7,500 SH Call DFND 12 7,500 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 377 4,400 SH Put DFND 12 4,400 0 0
NEXTERA ENERGY INC COM 65339F101 948 11,075 SH   DFND 26 11,075 0 0
NEXTERA ENERGY INC COM 65339F101 2,454 28,659 SH   DFND 28 28,659 0 0
NEXTERA ENERGY INC COM 65339F101 3,288 38,400 SH   OTR 28 0 38,400 0
NEXTERA ENERGY INC COM 65339F101 137 1,600 SH   DFND   0 1,600 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 9,880 196,931 SH   DFND 2 196,931 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2,476 43,715 SH   DFND 2 43,715 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 91 9,646 SH   DFND 2 0 0 9,646
NICE SYS LTD SPONSORED ADR 653656108 24 590 SH   DFND 1 590 0 0
NICE SYS LTD SPONSORED ADR 653656108 45 1,099 SH   OTR 1 0 1,099 0
NICE SYS LTD SPONSORED ADR 653656108 469 11,457 SH   DFND 2 4,700 0 6,757
NIDEC CORP SPONSORED ADR 654090109 1,406 56,912 SH   DFND 1 54,543 2,369 0
NIDEC CORP SPONSORED ADR 654090109 487 19,720 SH   OTR 1 0 4,351 15,369
NIDEC CORP SPONSORED ADR 654090109 245 9,902 SH   DFND 2 4,621 0 5,281
NIDEC CORP SPONSORED ADR 654090109 156 6,312 SH   DFND 28 6,312 0 0
NIKE INC CL B 654106103 213,403 2,713,681 SH   DFND 1 2,713,681 0 0
NIKE INC CL B 654106103 28,642 364,218 SH   OTR 1 104,748 203,486 55,984
NIKE INC CL B 654106103 240,679 3,060,513 SH   DFND 2 443,382 0 2,617,131
NIKE INC OPTIONS 654106103 118 1,500 SH Call DFND 2 1,500 0 0
NIKE INC OPTIONS 654106103 14,470 184,000 SH Put DFND 2 181,800 0 2,200
NIKE INC CL B 654106103 1,464 18,612 SH   DFND 6 18,612 0 0
NIKE INC CL B 654106103 26 335 SH   DFND 12 335 0 0
NIKE INC OPTIONS 654106103 1,762 22,400 SH Call DFND 12 22,400 0 0
NIKE INC OPTIONS 654106103 2,351 29,900 SH Put DFND 12 29,900 0 0
NIKE INC CL B 654106103 1,232 15,663 SH   DFND 28 15,458 205 0
NIKE INC CL B 654106103 2,890 36,750 SH   OTR 28 0 36,750 0
NIKE INC CL B 654106103 204 2,600 SH   DFND   0 2,600 0
NINETOWNS INTERNET TECH GRP ADR 654407105 2 863 SH   DFND 2 863 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 645 23,854 SH   DFND 1 23,854 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18 656 SH   OTR 1 500 156 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12,007 444,064 SH   DFND 2 4,034 0 440,030
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,741 64,400 SH   DFND 6 64,400 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 208 7,700 SH   DFND   0 7,700 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 550 SH   DFND 1 550 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 50 SH   OTR 1 50 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 29 1,985 SH   DFND 2 0 0 1,985
NISOURCE INC COM 65473P105 1,077 32,769 SH   DFND 1 32,769 0 0
NISOURCE INC COM 65473P105 1,479 44,978 SH   OTR 1 39,438 5,253 287
NISOURCE INC COM 65473P105 1,931 58,715 SH   DFND 2 47,545 0 11,170
NISOURCE INC COM 65473P105 316 9,610 SH   DFND 12 9,610 0 0
NISOURCE INC OPTIONS 65473P105 155 4,700 SH Call DFND 12 4,700 0 0
NISOURCE INC OPTIONS 65473P105 230 7,000 SH Put DFND 12 7,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 2 100 SH   DFND 1 100 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 2,607 144,821 SH   DFND 2 13,133 0 131,688
NOKIA CORP SPONSORED ADR 654902204 4,444 548,005 SH   DFND 1 548,005 0 0
NOKIA CORP SPONSORED ADR 654902204 1,415 174,511 SH   OTR 1 56,253 31,370 86,888
NOKIA CORP SPONSORED ADR 654902204 18,512 2,282,608 SH   DFND 2 1,698,335 0 584,272
NOKIA CORP SPONSORED ADR 654902204 16,125 1,988,340 SH   DFND 6 1,988,340 0 0
NOKIA CORP SPONSORED ADR 654902204 72 8,875 SH   DFND 28 8,875 0 0
NOBLE ENERGY INC COM 655044105 7,321 107,490 SH   DFND 1 100,311 7,179 0
NOBLE ENERGY INC COM 655044105 1,908 28,018 SH   OTR 1 0 8,544 19,474
NOBLE ENERGY INC COM 655044105 68,197 1,001,274 SH   DFND 2 248,904 0 752,370
NOBLE ENERGY INC OPTIONS 655044105 19,071 280,000 SH Call DFND 2 280,000 0 0
NOBLE ENERGY INC OPTIONS 655044105 6,280 92,200 SH Put DFND 2 92,200 0 0
NOBLE ENERGY INC OPTIONS 655044105 913 13,400 SH Call DFND 12 13,400 0 0
NOBLE ENERGY INC OPTIONS 655044105 960 14,100 SH Put DFND 12 14,100 0 0
NOBLE ENERGY INC COM 655044105 160 2,355 SH   DFND 28 2,355 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 103 13,347 SH   DFND 1 13,347 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 23 3,000 SH   OTR 1 3,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 150 19,360 SH   DFND 2 17,128 0 2,232
NOODLES & CO CL A 65540B105 392 10,914 SH   DFND 1 10,914 0 0
NOODLES & CO CL A 65540B105 136 3,800 SH   OTR 1 3,300 500 0
NOODLES & CO CL A 65540B105 491 13,671 SH   DFND 2 3,111 0 10,560
NOODLES & CO CL A 65540B105 17 487 SH   DFND 12 487 0 0
NOODLES & CO OPTIONS 65540B105 97 2,700 SH Call DFND 12 2,700 0 0
NOODLES & CO OPTIONS 65540B105 104 2,900 SH Put DFND 12 2,900 0 0
NORANDA ALUM HLDG CORP COM 65542W107 59 17,875 SH   DFND 1 17,875 0 0
NORANDA ALUM HLDG CORP COM 65542W107 3,739 1,136,555 SH   DFND 2 5,518 0 1,131,037
NORCRAFT COS INC COM 65557Y105 187 9,550 SH   DFND 1 9,550 0 0
NORCRAFT COS INC COM 65557Y105 8 400 SH   DFND 2 400 0 0
NORDION INC COM 65563C105 49 5,800 SH   DFND 2 5,800 0 0
NORDSON CORP COM 655663102 194 2,611 SH   DFND 1 2,611 0 0
NORDSON CORP COM 655663102 215 2,892 SH   OTR 1 2,800 0 92
NORDSON CORP COM 655663102 1,111 14,948 SH   DFND 2 14,867 0 81
NORDSTROM INC COM 655664100 31,365 507,540 SH   DFND 1 507,540 0 0
NORDSTROM INC COM 655664100 13,360 216,174 SH   OTR 1 69,729 132,882 13,563
NORDSTROM INC COM 655664100 3,620 58,584 SH   DFND 2 23,131 0 35,453
NORDSTROM INC COM 655664100 43 703 SH   DFND 6 703 0 0
NORDSTROM INC COM 655664100 33 542 SH   DFND 12 542 0 0
NORDSTROM INC OPTIONS 655664100 74 1,200 SH Call DFND 12 1,200 0 0
NORDSTROM INC OPTIONS 655664100 216 3,500 SH Put DFND 12 3,500 0 0
NORDSTROM INC COM 655664100 27 430 SH   DFND 28 430 0 0
NORFOLK SOUTHERN CORP COM 655844108 76,821 827,548 SH   DFND 1 827,548 0 0
NORFOLK SOUTHERN CORP COM 655844108 38,377 413,416 SH   OTR 1 113,243 197,746 102,427
NORFOLK SOUTHERN CORP COM 655844108 58,870 634,172 SH   DFND 2 121,789 0 512,383
NORFOLK SOUTHERN CORP OPTIONS 655844108 18,807 202,600 SH Call DFND 2 202,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,868 30,900 SH   DFND 6 30,900 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 4,075 43,900 SH Call DFND 6 43,900 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 7,668 82,600 SH Put DFND 6 82,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 119 1,285 SH   DFND 12 1,285 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 1,782 19,200 SH Call DFND 12 19,200 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 1,745 18,800 SH Put DFND 12 18,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 682 7,347 SH   DFND 28 7,297 50 0
NORFOLK SOUTHERN CORP COM 655844108 91 985 SH   OTR 28 0 985 0
NORTECH SYS INC COM 656553104 0 2 SH   DFND 2 2 0 0
NORTEK INC COM NEW 656559309 176 2,363 SH   DFND 2 2,363 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 14 700 SH   DFND 2 0 0 700
NORTH AMERN PALLADIUM LTD COM 656912102 7 11,000 SH   DFND 2 5,500 0 5,500
NORTH AMERN PALLADIUM LTD COM 656912102 2 2,577 SH   DFND 6 2,577 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 3,000 SH   DFND   0 3,000 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 210 10,489 SH   DFND 1 10,489 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 498 24,914 SH   OTR 1 2,300 20,614 2,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 102 5,100 SH   DFND 2 4,800 0 300
NORTH VALLEY BANCORP COM NEW 66304M204 2,116 111,884 SH   DFND 2 111,884 0 0
NORTHEAST BANCORP COM NEW 663904209 3 264 SH   DFND 2 14 0 250
NORTHEAST CMNTY BANCORP INC COM 664112109 6 800 SH   DFND 2 0 0 800
NORTHEAST UTILS COM 664397106 21,455 506,134 SH   DFND 1 506,134 0 0
NORTHEAST UTILS COM 664397106 3,735 88,103 SH   OTR 1 2,521 25,673 59,909
NORTHEAST UTILS COM 664397106 29,878 704,843 SH   DFND 2 21,014 0 683,829
NORTHEAST UTILS COM 664397106 1 33 SH   DFND 6 33 0 0
NORTHEAST UTILS COM 664397106 134 3,156 SH   DFND 28 3,156 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 15,100 SH   DFND 2 4,100 0 11,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 6,000 SH   DFND   0 6,000 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 43 1,610 SH   DFND 1 1,610 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 45 3,010 SH   DFND 2 2,010 0 1,000
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 84 5,600 SH Call DFND 12 5,600 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 39 2,600 SH Put DFND 12 2,600 0 0
NORTHERN TECH INTL CORP COM 665809109 0 18 SH   DFND 2 18 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 136 5,541 SH   DFND 1 5,541 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 46 1,850 SH   OTR 1 1,850 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6,336 257,547 SH   DFND 2 11,031 0 246,516
NORTHERN TIER ENERGY LP OPTIONS 665826103 194 7,900 SH Put DFND 2 0 0 7,900
NORTHERN TR CORP COM 665859104 9,681 156,425 SH   DFND 1 156,425 0 0
NORTHERN TR CORP COM 665859104 8,460 136,692 SH   OTR 1 39,261 60,669 36,762
NORTHERN TR CORP COM 665859104 3,133 50,628 SH   DFND 2 28,835 0 21,793
NORTHERN TR CORP COM 665859104 0 4 SH   DFND 6 4 0 0
NORTHERN TR CORP OPTIONS 665859104 458 7,400 SH Call DFND 12 7,400 0 0
NORTHERN TR CORP OPTIONS 665859104 105 1,700 SH Put DFND 12 1,700 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 1,200 SH   DFND 2 1,200 0 0
NORTHRIM BANCORP INC COM 666762109 315 12,000 SH   DFND 1 12,000 0 0
NORTHRIM BANCORP INC COM 666762109 0 16 SH   DFND 2 16 0 0
NORTHROP GRUMMAN CORP COM 666807102 58,623 511,507 SH   DFND 1 511,507 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,839 94,575 SH   OTR 1 8,875 55,265 30,435
NORTHROP GRUMMAN CORP COM 666807102 458,045 3,996,555 SH   DFND 2 446,400 0 3,550,155
NORTHROP GRUMMAN CORP COM 666807102 4,850 42,315 SH   DFND 28 42,315 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 529 39,396 SH   DFND 1 34,396 2,000 3,000
NORTHSTAR RLTY FIN CORP COM 66704R100 40 3,000 SH   OTR 1 0 0 3,000
NORTHSTAR RLTY FIN CORP COM 66704R100 9,668 718,785 SH   DFND 2 503,929 0 214,856
NORTHSTAR RLTY FIN CORP OPTIONS 66704R100 36 2,700 SH Call DFND 12 2,700 0 0
NORTHSTAR RLTY FIN CORP OPTIONS 66704R100 61 4,500 SH Put DFND 12 4,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 72 4,883 SH   DFND 1 4,883 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,527 576,919 SH   DFND 2 565,948 0 10,971
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 34 9,000 SH   DFND 1 9,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 94 25,036 SH   DFND 2 36 0 25,000
NORTHWEST NAT GAS CO COM 667655104 241 5,631 SH   DFND 1 5,631 0 0
NORTHWEST NAT GAS CO COM 667655104 109 2,548 SH   OTR 1 1,900 648 0
NORTHWEST NAT GAS CO COM 667655104 6,392 149,287 SH   DFND 2 30,250 0 119,037
NORTHWEST PIPE CO COM 667746101 2 49 SH   DFND 1 49 0 0
NORTHWEST PIPE CO COM 667746101 72 1,897 SH   DFND 2 1,784 0 113
NORTHWESTERN CORP COM NEW 668074305 52 1,192 SH   DFND 1 1,192 0 0
NORTHWESTERN CORP COM NEW 668074305 347 8,000 SH   OTR 1 8,000 0 0
NORTHWESTERN CORP COM NEW 668074305 1,828 42,200 SH   DFND 2 41,485 0 715
NORWOOD FINANCIAL CORP COM 669549107 75 2,772 SH   DFND 1 2,772 0 0
NORWOOD FINANCIAL CORP COM 669549107 1 19 SH   DFND 2 19 0 0
NOVAGOLD RES INC COM NEW 66987E206 54 21,300 SH   DFND 1 21,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 21 8,285 SH   DFND 2 3,135 0 5,150
NOVAGOLD RES INC COM NEW 66987E206 24 9,259 SH   DFND 12 9,259 0 0
NOVAGOLD RES INC OPTIONS 66987E206 28 10,900 SH Call DFND 12 10,900 0 0
NOVAGOLD RES INC OPTIONS 66987E206 14 5,600 SH Put DFND 12 5,600 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 7 7,000 PRN   DFND 2 0 0 7,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1,000 SH   DFND 1 1,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 9 550 SH   OTR 1 0 550 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,864 173,694 SH   DFND 2 1,500 0 172,194
NOVATEL WIRELESS INC COM NEW 66987M604 0 26 SH   DFND 2 26 0 0
NOVARTIS A G SPONSORED ADR 66987V109 167,763 2,087,126 SH   DFND 1 2,087,126 0 0
NOVARTIS A G SPONSORED ADR 66987V109 39,197 487,651 SH   OTR 1 17,770 310,067 159,814
NOVARTIS A G SPONSORED ADR 66987V109 15,934 198,234 SH   DFND 2 27,373 0 170,861
NOVARTIS A G SPONSORED ADR 66987V109 270 3,359 SH   DFND 12 3,359 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27 338 SH   DFND 26 338 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,490 18,542 SH   DFND 28 18,225 317 0
NOVARTIS A G SPONSORED ADR 66987V109 367 4,565 SH   OTR 28 0 4,565 0
NOVACOPPER INC COM 66988K102 0 216 SH   DFND 1 216 0 0
NOVACOPPER INC COM 66988K102 1,511 993,872 SH   DFND 2 993,148 0 724
NOVAVAX INC COM 670002104 102 20,000 SH   DFND 1 20,000 0 0
NOVAVAX INC COM 670002104 236 46,000 SH   DFND 2 2,500 0 43,500
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1,000 PRN   DFND 2 0 0 1,000
NOVO-NORDISK A S ADR 670100205 164,385 889,725 SH   DFND 1 847,065 42,660 0
NOVO-NORDISK A S ADR 670100205 149,680 810,131 SH   OTR 1 0 623,274 186,857
NOVO-NORDISK A S ADR 670100205 32,592 176,403 SH   DFND 2 1,305 0 175,098
NOVO-NORDISK A S ADR 670100205 400 2,167 SH   DFND 6 2,167 0 0
NOVO-NORDISK A S ADR 670100205 1,053 5,700 SH   DFND 28 5,700 0 0
NOVO-NORDISK A S ADR 670100205 1,712 9,265 SH   OTR 28 0 9,265 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 24 5,600 SH   DFND 1 5,600 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 4 1,046 SH   DFND 2 0 0 1,046
NU SKIN ENTERPRISES INC CL A 67018T105 7,164 51,831 SH   DFND 1 51,587 244 0
NU SKIN ENTERPRISES INC CL A 67018T105 305 2,204 SH   OTR 1 0 1,948 256
NU SKIN ENTERPRISES INC CL A 67018T105 90,236 652,845 SH   DFND 2 37,979 0 614,866
NU SKIN ENTERPRISES INC CL A 67018T105 829 6,000 SH   DFND 6 6,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 78 563 SH   DFND 12 563 0 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 539 3,900 SH Call DFND 12 3,900 0 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 636 4,600 SH Put DFND 12 4,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 37 268 SH   DFND 28 268 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 11 520 SH   DFND 1 520 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 816 40,324 SH   DFND 2 40,324 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,087 203,120 SH   DFND 1 203,120 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,106 72,792 SH   OTR 1 3,415 46,668 22,709
NUANCE COMMUNICATIONS INC COM 67020Y100 5,780 380,255 SH   DFND 2 192,603 0 187,652
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1,216 80,000 SH Call DFND 2 80,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 149 9,784 SH   DFND 12 9,784 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 497 32,700 SH Call DFND 12 32,700 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 530 34,900 SH Put DFND 12 34,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 231 SH   DFND 28 231 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1 1,000 PRN   DFND 2 0 0 1,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,601 1,639,000 PRN   DFND 2 1,636,000 0 3,000
NUCOR CORP COM 670346105 36,866 690,642 SH   DFND 1 687,979 2,663 0
NUCOR CORP COM 670346105 10,209 191,247 SH   OTR 1 0 106,657 84,590
NUCOR CORP COM 670346105 47,630 892,285 SH   DFND 2 215,786 0 676,499
NUCOR CORP OPTIONS 670346105 1,041 19,500 SH Call DFND 2 19,500 0 0
NUCOR CORP OPTIONS 670346105 16,185 303,200 SH Put DFND 2 303,200 0 0
NUCOR CORP COM 670346105 1,039 19,472 SH   DFND 6 19,472 0 0
NUCOR CORP OPTIONS 670346105 411 7,700 SH Call DFND 12 7,700 0 0
NUCOR CORP OPTIONS 670346105 507 9,500 SH Put DFND 12 9,500 0 0
NUCOR CORP COM 670346105 541 10,135 SH   DFND 28 9,960 175 0
NUCOR CORP COM 670346105 55 1,035 SH   OTR 28 0 1,035 0
NUSTAR ENERGY LP UNIT COM 67058H102 571 11,210 SH   DFND 1 11,210 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,634 208,542 SH   OTR 1 200,496 8,046 0
NUSTAR ENERGY LP UNIT COM 67058H102 806 15,801 SH   DFND 2 10,484 0 5,317
NUSTAR ENERGY LP OPTIONS 67058H102 2,550 50,000 SH Call DFND 2 50,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,816 385,055 SH   DFND 1 385,055 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 28 1,000 SH   OTR 1 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 429 15,284 SH   DFND 2 11,966 0 3,318
NUSTAR GP HOLDINGS LLC OPTIONS 67059L102 2,669 95,000 SH Call DFND 2 95,000 0 0
NUSTAR GP HOLDINGS LLC OPTIONS 67059L102 660 23,500 SH Put DFND 2 23,500 0 0
NUPATHE INC COM 67059M100 0 65 SH   DFND 2 65 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 52 4,500 SH   OTR 1 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 393 33,847 SH   DFND 2 0 0 33,847
NUVEEN N C PREM INCOME MUN F COM 67060P100 9 775 SH   DFND 1 775 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 544 45,455 SH   DFND 2 0 0 45,455
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 65 5,150 SH   DFND 1 3,800 1,350 0
NUTRACEUTICAL INTL CORP COM 67060Y101 11 423 SH   DFND 2 423 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 182 14,977 SH   DFND 2 0 0 14,977
NUVEEN PA PREM INCOME MUN FD COM 67061F101 25 2,100 SH   DFND 1 2,100 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 100 8,433 SH   DFND 2 0 0 8,433
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,035 86,862 SH   DFND 2 0 0 86,862
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 40 4,126 SH   DFND 1 4,126 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 50 5,200 SH   OTR 1 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 289 29,900 SH   DFND 2 0 0 29,900
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 71 5,877 SH   DFND 1 5,877 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 241 19,883 SH   DFND 2 0 0 19,883
NUVEEN CA INVT QUALITY MUN F COM 67062A101 255 19,348 SH   DFND 2 0 0 19,348
NUVEEN CALIF MUN VALUE FD COM 67062C107 96 10,489 SH   OTR 1 0 10,489 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 955 103,938 SH   DFND 2 0 0 103,938
NUVEEN INVT QUALITY MUN FD I COM 67062E103 427 31,534 SH   DFND 1 31,534 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 49 3,640 SH   OTR 1 3,640 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 629 46,483 SH   DFND 2 0 0 46,483
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21 1,600 SH   DFND 1 1,600 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 602 46,726 SH   DFND 2 0 0 46,726
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 187 15,352 SH   DFND 1 15,352 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 181 14,885 SH   OTR 1 2,193 11,692 1,000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 631 51,876 SH   DFND 2 0 0 51,876
NUVEEN MUN INCOME FD INC COM 67062J102 92 9,050 SH   DFND 1 9,050 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 187 18,433 SH   DFND 2 0 0 18,433
NUVEEN NY MUN VALUE FD COM 67062M105 0 10 SH   DFND 1 10 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 81 9,232 SH   DFND 2 0 0 9,232
NUVEEN QUALITY MUN FD INC COM 67062N103 257 21,250 SH   DFND 1 21,250 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 231 19,146 SH   DFND 2 0 0 19,146
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 446 33,016 SH   DFND 1 33,016 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 248 18,310 SH   OTR 1 0 18,310 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 403 29,764 SH   DFND 2 0 0 29,764
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 199 14,936 SH   DFND 2 0 0 14,936
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 50 3,776 SH   DFND 1 3,276 0 500
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 2,706 203,280 SH   DFND 2 0 0 203,280
NUVEEN PREM INCOME MUN FD COM 67062T100 2,066 167,540 SH   DFND 1 167,540 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 256 20,753 SH   OTR 1 2,730 8,523 9,500
NUVEEN PREM INCOME MUN FD COM 67062T100 1,132 91,815 SH   DFND 2 0 0 91,815
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 76 5,591 SH   DFND 2 0 0 5,591
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 331 27,597 SH   DFND 1 27,597 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 117 9,757 SH   OTR 1 4,773 4,984 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 201 16,750 SH   DFND 2 0 0 16,750
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 72 5,836 SH   DFND 1 5,836 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,196 96,765 SH   DFND 2 0 0 96,765
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 646 47,878 SH   DFND 2 0 0 47,878
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 69 5,165 SH   DFND 1 5,165 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 299 22,400 SH   DFND 2 0 0 22,400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 220 17,503 SH   DFND 1 17,503 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 679 54,115 SH   OTR 1 0 42,914 11,201
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,448 115,401 SH   DFND 2 0 0 115,401
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 163 12,689 SH   DFND 1 10,189 0 2,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,353 105,008 SH   DFND 2 0 0 105,008
NUVEEN VA PREM INCOME MUN FD COM 67064R102 7 600 SH   DFND 1 600 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 312 26,375 SH   DFND 2 0 0 26,375
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6 512 SH   DFND 1 512 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 679 55,797 SH   DFND 2 0 0 55,797
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 372 30,309 SH   DFND 1 29,999 310 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 19 1,582 SH   OTR 1 0 745 837
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 2,164 176,209 SH   DFND 2 0 0 176,209
NUVEEN AMT-FREE MUN INCOME F COM 670657105 71 5,908 SH   DFND 1 5,908 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 257 21,314 SH   OTR 1 16,140 365 4,809
NUVEEN AMT-FREE MUN INCOME F COM 670657105 3,956 328,538 SH   DFND 2 0 0 328,538
NVIDIA CORP COM 67066G104 623 38,919 SH   DFND 1 38,919 0 0
NVIDIA CORP COM 67066G104 26 1,608 SH   OTR 1 128 1,098 382
NVIDIA CORP COM 67066G104 10,355 646,376 SH   DFND 2 555,029 0 91,347
NVIDIA CORP OPTIONS 67066G104 13,454 839,800 SH Call DFND 2 839,800 0 0
NVIDIA CORP OPTIONS 67066G104 12,068 753,300 SH Put DFND 2 753,300 0 0
NVIDIA CORP COM 67066G104 60 3,759 SH   DFND 6 3,759 0 0
NVIDIA CORP OPTIONS 67066G104 995 62,100 SH Call DFND 12 62,100 0 0
NVIDIA CORP OPTIONS 67066G104 425 26,500 SH Put DFND 12 26,500 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 93 7,389 SH   DFND 1 7,389 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 54 4,250 SH   OTR 1 0 0 4,250
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,657 290,438 SH   DFND 2 0 0 290,438
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 81 6,391 SH   DFND 1 6,391 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 95 7,500 SH   DFND 2 0 0 7,500
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 33 2,587 SH   DFND 1 2,587 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 28 2,193 SH   OTR 1 2,193 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 273 21,250 SH   DFND 2 0 0 21,250
NUVEEN INTER DURATION MN TMF COM 670671106 8,480 736,763 SH   DFND 2 0 0 736,763
NUVEEN INT DUR QUAL MUN TRM COM 670677103 38 3,333 SH   DFND 1 3,333 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 718 62,420 SH   DFND 2 0 0 62,420
NUVEEN SR INCOME FD COM 67067Y104 488 68,500 SH   DFND 1 68,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 216 30,294 SH   DFND 2 0 0 30,294
NUVEEN MUN HIGH INCOME OPP F COM 670682103 715 59,555 SH   DFND 2 0 0 59,555
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 154 10,114 SH   DFND 1 10,114 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,020 67,099 SH   DFND 2 0 0 67,099
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 64 4,219 SH   DFND 28 4,219 0 0
NUTRI SYS INC NEW COM 67069D108 0 20 SH   DFND 1 20 0 0
NUTRI SYS INC NEW COM 67069D108 631 38,396 SH   DFND 2 23,746 0 14,650
NUTRI SYS INC NEW OPTIONS 67069D108 3 200 SH Call DFND 12 200 0 0
NUTRI SYS INC NEW OPTIONS 67069D108 10 600 SH Put DFND 12 600 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 1 100 SH   DFND 2 0 0 100
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 15 1,200 SH   OTR 1 0 0 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 85 6,733 SH   DFND 2 0 0 6,733
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,208 96,755 SH   DFND 2 0 0 96,755
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 326 22,382 SH   DFND 2 0 0 22,382
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 63 4,792 SH   DFND 1 4,792 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1,270 96,454 SH   DFND 2 0 0 96,454
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 119 9,433 SH   DFND 1 9,433 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 32 2,500 SH   OTR 1 0 1,500 1,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,497 118,346 SH   DFND 2 0 0 118,346
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,275 104,714 SH   DFND 2 0 0 104,714
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 210 18,619 SH   DFND 2 0 0 18,619
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1,500 SH   OTR 1 0 1,500 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 980 78,104 SH   DFND 2 0 0 78,104
NUVEEN EQUITY PREM ADV FD COM 6706ET107 469 37,131 SH   DFND 2 0 0 37,131
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 4,177 295,788 SH   DFND 2 0 0 295,788
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 261 21,482 SH   DFND 1 21,482 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 54 4,475 SH   OTR 1 4,475 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,186 345,121 SH   DFND 2 0 0 345,121
NUVEEN NEW JERSEY MUN VALUE COM 670702109 50 3,670 SH   DFND 2 0 0 3,670
NUVASIVE INC COM 670704105 15,805 488,858 SH   DFND 1 488,858 0 0
NUVASIVE INC COM 670704105 10,156 314,146 SH   DFND 2 73,100 0 241,046
NUVEEN NEW YORK MUN VALUE FD COM 670706100 41 3,000 SH   DFND 2 0 0 3,000
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 43 3,425 SH   DFND 1 3,425 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 259 20,713 SH   DFND 2 0 0 20,713
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 550 43,347 SH   DFND 1 43,347 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 79 6,198 SH   OTR 1 3,000 3,198 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 88 6,946 SH   DFND 2 0 0 6,946
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 55 4,485 SH   DFND 1 4,485 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 52 4,250 SH   OTR 1 0 0 4,250
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 62 5,000 SH   DFND 2 0 0 5,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 182 15,907 SH   DFND 2 0 0 15,907
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,424 149,587 SH   DFND 2 0 0 149,587
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 135 10,775 SH   DFND 1 10,775 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 25 2,000 SH   OTR 1 2,000 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 287 22,924 SH   DFND 2 0 0 22,924
NUVEEN QUALITY PFD INCOME FD COM 67071S101 379 49,223 SH   DFND 1 49,223 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1,500 SH   OTR 1 0 1,500 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9,457 1,229,785 SH   DFND 2 3,000 0 1,226,785
NUVEEN NEW JERSEY DIVID COM 67071T109 52 4,237 SH   DFND 2 0 0 4,237
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 25 2,100 SH   DFND 1 2,100 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 27 2,250 SH   DFND 2 0 0 2,250
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 212 18,094 SH   DFND 2 0 0 18,094
NUVEEN QUALITY PFD INCOME FD COM 67072C105 592 72,759 SH   DFND 1 70,259 0 2,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 7,681 943,661 SH   DFND 2 0 0 943,661
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 3 282 SH   DFND 1 282 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 16 1,400 SH   DFND 2 0 0 1,400
NUVEEN FLOATING RATE INCOME COM 67072T108 362 30,406 SH   DFND 1 30,406 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 14 1,200 SH   OTR 1 1,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,173 350,115 SH   DFND 2 0 0 350,115
NXSTAGE MEDICAL INC COM 67072V103 20 2,000 SH   DFND 1 2,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 5 488 SH   OTR 1 0 488 0
NXSTAGE MEDICAL INC COM 67072V103 337 33,747 SH   DFND 2 33,047 0 700
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 44 5,600 SH   DFND 1 5,600 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 428 54,569 SH   DFND 2 0 0 54,569
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5,520 320,547 SH   DFND 2 0 0 320,547
NUVEEN MTG OPPORTUNITY TERM COM 670735109 39 1,700 SH   DFND 1 1,700 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11,749 507,722 SH   DFND 2 4,727 0 502,995
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,508 170,031 SH   DFND 2 0 0 170,031
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2,409 211,534 SH   DFND 2 0 0 211,534
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 229 23,510 SH   DFND 1 23,510 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,609 370,875 SH   DFND 2 152,000 0 218,875
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 16 1,000 SH   DFND 1 1,000 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 134 8,588 SH   DFND 2 0 0 8,588
NUVEEN BUILD AMER BD FD COM 67074C103 1,337 72,513 SH   DFND 1 72,513 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 11,956 648,376 SH   DFND 2 0 0 648,376
NUVEEN PA MUN VALUE FD COM 67074K105 30 2,200 SH   DFND 2 0 0 2,200
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 400 30,844 SH   DFND 1 30,844 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 6,521 503,172 SH   DFND 2 4,439 0 498,733
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2,199 144,961 SH   DFND 2 1,990 0 142,971
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 616 31,714 SH   DFND 2 0 0 31,714
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 16 700 SH   DFND 1 700 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,335 58,126 SH   DFND 2 0 0 58,126
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 937 47,948 SH   DFND 1 47,948 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11,645 595,658 SH   DFND 2 1,853 0 593,805
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 148 7,552 SH   DFND 28 7,552 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 515 27,327 SH   DFND 2 0 0 27,327
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,598 95,380 SH   DFND 2 0 0 95,380
NUVEEN PFD & INCOME TERM FD COM 67075A106 66 3,000 SH   DFND 1 3,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,279 284,486 SH   DFND 2 0 0 284,486
NYMOX PHARMACEUTICAL CORP COM 67076P102 63 10,300 SH   DFND 1 10,300 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 15 2,500 SH   DFND 2 2,500 0 0
OGE ENERGY CORP COM 670837103 4,878 143,898 SH   DFND 1 143,898 0 0
OGE ENERGY CORP COM 670837103 1,800 53,096 SH   OTR 1 744 37,276 15,076
OGE ENERGY CORP COM 670837103 5,805 171,227 SH   DFND 2 122,819 0 48,408
OI S.A. SPONSORED ADR 670851104 0 12 SH   DFND 1 12 0 0
OI S.A. SPONSORED ADR 670851104 6 3,590 SH   DFND 2 3,035 0 555
OI S.A. SPONSORED ADR 670851104 101 61,513 SH   DFND 6 61,513 0 0
OI S.A. SPN ADR REP PFD 670851203 133 83,648 SH   DFND 2 49,951 0 33,697
OI S.A. SPN ADR REP PFD 670851203 2 1,332 SH   DFND 6 1,332 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 3,000 SH   DFND 1 3,000 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 1 16,206 SH   DFND 2 16,206 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 5,038 SH   DFND 12 5,038 0 0
OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 1 18,800 SH Call DFND 12 18,800 0 0
OM GROUP INC COM 670872100 463 12,726 SH   DFND 1 12,726 0 0
OM GROUP INC COM 670872100 1,652 45,364 SH   DFND 2 45,364 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7 500 SH   DFND 1 500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 219 15,505 SH   DFND 2 0 0 15,505
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 4,173 413,969 SH   DFND 1 413,969 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3,826 379,605 SH   DFND 2 2,163 0 377,442
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,054 62,096 SH   DFND 2 0 0 62,096
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 300 SH   OTR 1 300 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 249 14,860 SH   DFND 2 14,660 0 200
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K203 260 15,500 SH Call DFND 12 15,500 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K203 116 6,900 SH Put DFND 12 6,900 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 14 500 SH   DFND 1 500 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 651 23,600 SH   DFND 2 2,000 0 21,600
NUVEEN MUN VALUE FD INC COM 670928100 800 88,444 SH   DFND 1 88,444 0 0
NUVEEN MUN VALUE FD INC COM 670928100 585 64,740 SH   OTR 1 5,740 58,000 1,000
NUVEEN MUN VALUE FD INC COM 670928100 3,595 397,641 SH   DFND 2 0 0 397,641
NUVEEN NJ INVT QUALITY MUN F COM 670971100 10 800 SH   DFND 1 800 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,406 109,109 SH   DFND 2 0 0 109,109
NUVEEN PA INVT QUALITY MUN F COM 670972108 20 1,600 SH   DFND 2 0 0 1,600
NUVEEN SELECT QUALITY MUN FD COM 670973106 24 1,960 SH   DFND 1 1,960 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 37 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 224 18,035 SH   DFND 2 0 0 18,035
NUVEEN CA SELECT QUALITY MUN COM 670975101 3 245 SH   DFND 1 245 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 365 26,490 SH   OTR 1 20,600 5,890 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 86 6,250 SH   DFND 2 0 0 6,250
NUVEEN QUALITY INCOME MUN FD COM 670977107 292 23,838 SH   DFND 1 23,838 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 20,338 1,660,248 SH   OTR 1 0 1,659,238 1,010
NUVEEN QUALITY INCOME MUN FD COM 670977107 383 31,305 SH   DFND 2 0 0 31,305
NUVEEN MICH QUALITY INCOME M COM 670979103 96 7,695 SH   DFND 2 0 0 7,695
NUVEEN OHIO QUALITY INCOME M COM 670980101 92 6,600 SH   DFND 1 6,600 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 197 14,128 SH   DFND 2 0 0 14,128
NUVEEN TEX QUALITY INCOME MU COM 670983105 46 3,612 SH   DFND 1 3,612 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 300 23,312 SH   DFND 2 0 0 23,312
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 397 30,040 SH   DFND 1 30,040 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,207 166,927 SH   DFND 2 0 0 166,927
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 192 14,500 SH   DFND 28 14,500 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 341 23,747 SH   OTR 1 16,000 7,747 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 914 63,677 SH   DFND 2 0 0 63,677
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH   OTR 1 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,252 182,074 SH   DFND 2 0 0 182,074
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,055 80,762 SH   DFND 2 0 0 80,762
OFS CAP CORP COM 67103B100 0 13 SH   DFND 2 13 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54,701 425,000 SH   DFND 1 424,900 100 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,544 11,996 SH   OTR 1 0 11,855 141
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46,138 358,462 SH   DFND 2 36,077 0 322,385
O REILLY AUTOMOTIVE INC NEW OPTIONS 67103H107 4,955 38,500 SH Call DFND 2 38,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 133 SH   DFND 28 133 0 0
OFG BANCORP COM 67103X102 6 343 SH   OTR 1 0 0 343
OFG BANCORP COM 67103X102 372 21,471 SH   DFND 2 6,952 0 14,519
OSI SYSTEMS INC COM 671044105 106 2,000 SH   OTR 1 0 2,000 0
OSI SYSTEMS INC COM 671044105 2,100 39,539 SH   DFND 2 39,520 0 19
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 14 SH   DFND 2 14 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 506 8,601 SH   DFND 1 8,601 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 195 3,315 SH   OTR 1 0 3,315 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 33,158 563,521 SH   DFND 2 179,330 0 384,191
OAKTREE CAP GROUP LLC OPTIONS 674001201 18 300 SH Put DFND 2 0 0 300
OASIS PETE INC NEW COM 674215108 3,665 78,031 SH   DFND 1 78,031 0 0
OASIS PETE INC NEW COM 674215108 135 2,864 SH   OTR 1 32 2,821 11
OASIS PETE INC NEW COM 674215108 7,253 154,418 SH   DFND 2 150,910 0 3,508
OASIS PETE INC NEW COM 674215108 2 44 SH   DFND 28 44 0 0
OBA FINL SVCS INC COM 67424G101 1 32 SH   DFND 2 32 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 280,795 2,952,639 SH   DFND 1 2,952,639 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 70,585 742,223 SH   OTR 1 118,850 423,052 200,321
OCCIDENTAL PETE CORP DEL COM 674599105 549,754 5,780,800 SH   DFND 2 596,113 0 5,184,688
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 50,983 536,100 SH Call DFND 2 530,100 0 6,000
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 103,145 1,084,600 SH Put DFND 2 1,082,400 0 2,200
OCCIDENTAL PETE CORP DEL COM 674599105 59 622 SH   DFND 6 622 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 349 3,675 SH   DFND 12 3,675 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1,569 16,500 SH Call DFND 12 16,500 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2,121 22,300 SH Put DFND 12 22,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,285 55,574 SH   DFND 26 55,574 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,211 33,767 SH   DFND 28 33,492 275 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,868 51,184 SH   OTR 28 0 51,184 0
OCCIDENTAL PETE CORP DEL COM 674599105 945 9,936 SH   DFND   0 9,936 0
OCEAN BIO CHEM INC COM 674631106 0 25 SH   DFND 2 25 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH   DFND 1 100 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 1,821 SH   DFND 2 1,821 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1 50 SH   DFND 1 50 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 0 34 SH   DFND 2 34 0 0
OCEANEERING INTL INC COM 675232102 18,892 239,507 SH   DFND 1 239,507 0 0
OCEANEERING INTL INC COM 675232102 5,344 67,754 SH   OTR 1 11,688 37,747 18,319
OCEANEERING INTL INC COM 675232102 9,026 114,424 SH   DFND 2 85,945 0 28,479
OCEANEERING INTL INC OPTIONS 675232102 118 1,500 SH Call DFND 12 1,500 0 0
OCEANEERING INTL INC OPTIONS 675232102 118 1,500 SH Put DFND 12 1,500 0 0
OCEANEERING INTL INC COM 675232102 236 2,996 SH   DFND 28 2,996 0 0
OCEANEERING INTL INC COM 675232102 47 600 SH   OTR 28 0 600 0
OCEANFIRST FINL CORP COM 675234108 1 50 SH   DFND 1 50 0 0
OCEANFIRST FINL CORP COM 675234108 42 2,466 SH   DFND 2 334 0 2,132
OCH ZIFF CAP MGMT GROUP CL A 67551U105 16,593 1,121,207 SH   DFND 1 966,981 154,226 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,010 270,938 SH   OTR 1 0 59,812 211,126
OCH ZIFF CAP MGMT GROUP CL A 67551U105 62,670 4,234,438 SH   DFND 2 191,797 0 4,042,641
OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 53 3,600 SH Put DFND 2 0 0 3,600
OCH ZIFF CAP MGMT GROUP CL A 67551U105 90 6,078 SH   DFND 28 6,078 0 0
OCERA THERAPEUTICS INC COM 67552A108 1 40 SH   DFND 2 40 0 0
OCLARO INC COM NEW 67555N206 0 99 SH   DFND 1 99 0 0
OCLARO INC COM NEW 67555N206 1 464 SH   DFND 2 419 0 45
OCONEE FED FINL CORP COM 675607105 0 2 SH   DFND 2 2 0 0
OCWEN FINL CORP COM NEW 675746309 27,709 499,719 SH   DFND 1 488,029 11,690 0
OCWEN FINL CORP COM NEW 675746309 2,773 50,005 SH   OTR 1 0 23,915 26,090
OCWEN FINL CORP COM NEW 675746309 29,370 529,664 SH   DFND 2 89,944 0 439,720
OCWEN FINL CORP OPTIONS 675746309 4,652 83,900 SH Call DFND 2 83,900 0 0
OCWEN FINL CORP OPTIONS 675746309 6,055 109,200 SH Put DFND 2 109,200 0 0
OCWEN FINL CORP COM NEW 675746309 517 9,322 SH   DFND 12 9,322 0 0
OCWEN FINL CORP OPTIONS 675746309 981 17,700 SH Call DFND 12 17,700 0 0
OCWEN FINL CORP OPTIONS 675746309 1,891 34,100 SH Put DFND 12 34,100 0 0
OCWEN FINL CORP COM NEW 675746309 843 15,197 SH   DFND 28 15,197 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 15 4,225 SH   DFND 1 4,225 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 222 SH   DFND 2 222 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 14 6,700 SH   DFND 1 2,500 0 4,200
ODYSSEY MARINE EXPLORATION I COM 676118102 2 1,000 SH   OTR 1 0 0 1,000
ODYSSEY MARINE EXPLORATION I COM 676118102 6 2,891 SH   DFND 2 2,891 0 0
OFFICE DEPOT INC COM 676220106 1,009 190,678 SH   DFND 1 190,678 0 0
OFFICE DEPOT INC COM 676220106 5,876 1,110,853 SH   DFND 2 703,873 0 406,980
OFFICE DEPOT INC COM 676220106 0 2 SH   DFND 6 2 0 0
OFFICE DEPOT INC OPTIONS 676220106 53 10,000 SH Call DFND 12 10,000 0 0
OFFICE DEPOT INC OPTIONS 676220106 2 400 SH Put DFND 12 400 0 0
OHIO VY BANC CORP COM 677719106 0 15 SH   DFND 2 15 0 0
OIL DRI CORP AMER COM 677864100 10 263 SH   DFND 2 263 0 0
OIL STS INTL INC COM 678026105 4,299 42,267 SH   DFND 1 42,267 0 0
OIL STS INTL INC COM 678026105 101 992 SH   OTR 1 46 799 147
OIL STS INTL INC COM 678026105 3,455 33,966 SH   DFND 2 32,893 0 1,073
OIL STS INTL INC OPTIONS 678026105 122 1,200 SH Call DFND 12 1,200 0 0
OIL STS INTL INC OPTIONS 678026105 31 300 SH Put DFND 12 300 0 0
OIL STS INTL INC COM 678026105 51 503 SH   DFND 28 503 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 305 4,915 SH   DFND 1 4,600 0 315
OILTANKING PARTNERS L P UNIT LTD 678049107 25 408 SH   OTR 1 0 0 408
OILTANKING PARTNERS L P UNIT LTD 678049107 1,918 30,900 SH   DFND 2 0 0 30,900
OLD DOMINION FGHT LINES INC COM 679580100 2,617 49,356 SH   DFND 1 49,356 0 0
OLD DOMINION FGHT LINES INC COM 679580100 17 315 SH   OTR 1 0 315 0
OLD DOMINION FGHT LINES INC COM 679580100 900 16,979 SH   DFND 2 12,074 0 4,905
OLD LINE BANCSHARES INC COM 67984M100 53 3,674 SH   DFND 2 24 0 3,650
OLD NATL BANCORP IND COM 680033107 461 30,000 SH   DFND 1 30,000 0 0
OLD NATL BANCORP IND COM 680033107 20 1,286 SH   OTR 1 1,286 0 0
OLD NATL BANCORP IND COM 680033107 857 55,731 SH   DFND 2 55,518 0 213
OLD POINT FINL CORP COM 680194107 33 2,562 SH   DFND 1 2,562 0 0
OLD POINT FINL CORP COM 680194107 1 47 SH   DFND 2 47 0 0
OLD REP INTL CORP COM 680223104 2,365 136,971 SH   DFND 1 136,971 0 0
OLD REP INTL CORP COM 680223104 296 17,128 SH   OTR 1 1,250 15,178 700
OLD REP INTL CORP COM 680223104 13,019 753,856 SH   DFND 2 396,052 0 357,804
OLD SECOND BANCORP INC ILL COM 680277100 0 52 SH   DFND 2 52 0 0
OLIN CORP COM PAR $1 680665205 1,175 40,749 SH   DFND 1 40,749 0 0
OLIN CORP COM PAR $1 680665205 1,847 64,026 SH   OTR 1 18,010 46,016 0
OLIN CORP COM PAR $1 680665205 1,177 40,809 SH   DFND 2 35,109 0 5,700
OLIN CORP OPTIONS 680665205 101 3,500 SH Call DFND 12 3,500 0 0
OLYMPIC STEEL INC COM 68162K106 0 10 SH   DFND 1 10 0 0
OLYMPIC STEEL INC COM 68162K106 300 10,335 SH   DFND 2 10,335 0 0
OMNICARE INC COM 681904108 1,253 20,758 SH   DFND 1 20,758 0 0
OMNICARE INC COM 681904108 74 1,226 SH   OTR 1 0 326 900
OMNICARE INC COM 681904108 6,879 113,963 SH   DFND 2 63,557 0 50,406
OMNICARE INC COM 681904108 757 12,549 SH   DFND 12 12,549 0 0
OMNICARE INC OPTIONS 681904108 24 400 SH Call DFND 12 400 0 0
OMNICARE INC OPTIONS 681904108 175 2,900 SH Put DFND 12 2,900 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,002 938,000 PRN   DFND 2 915,000 0 23,000
OMNICARE INC NOTE 3.750%12/1 681904AN8 2,936 1,278,000 PRN   DFND 2 1,275,000 0 3,000
OMNICARE INC NOTE 3.750% 4/0 681904AP3 14,134 9,360,000 PRN   DFND 2 9,355,000 0 5,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 8,152 8,086,000 PRN   DFND 2 8,086,000 0 0
OMNICOM GROUP INC COM 681919106 16,427 220,887 SH   DFND 1 220,887 0 0
OMNICOM GROUP INC COM 681919106 3,543 47,645 SH   OTR 1 7,541 26,334 13,770
OMNICOM GROUP INC COM 681919106 47,652 640,740 SH   DFND 2 605,133 0 35,607
OMNICOM GROUP INC OPTIONS 681919106 5,206 70,000 SH Call DFND 2 70,000 0 0
OMNICOM GROUP INC COM 681919106 1,299 17,470 SH   DFND 28 17,470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 744 24,974 SH   DFND 1 24,974 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 664 22,290 SH   OTR 1 22,290 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 52,866 1,774,011 SH   DFND 2 76,670 0 1,697,341
OMEGA FLEX INC COM 682095104 272 13,307 SH   DFND 1 13,307 0 0
OMEGA FLEX INC COM 682095104 990 48,411 SH   OTR 1 0 48,411 0
OMEGA PROTEIN CORP COM 68210P107 117 9,550 SH   DFND 2 9,550 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 52 2,998 SH   DFND 1 2,998 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9 506 SH   OTR 1 0 506 0
OMNIVISION TECHNOLOGIES INC COM 682128103 574 33,388 SH   DFND 2 33,328 0 60
OMNIVISION TECHNOLOGIES INC COM 682128103 18 1,031 SH   DFND 12 1,031 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 93 5,400 SH Call DFND 12 5,400 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 146 8,500 SH Put DFND 12 8,500 0 0
OMNOVA SOLUTIONS INC COM 682129101 4 387 SH   DFND 2 300 0 87
OMNICELL INC COM 68213N109 877 34,371 SH   DFND 2 29,545 0 4,826
OMEROS CORP COM 682143102 135 11,958 SH   DFND 1 11,958 0 0
OMEROS CORP COM 682143102 666 59,000 SH   OTR 1 0 0 59,000
OMEROS CORP COM 682143102 7 594 SH   DFND 2 94 0 500
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 21 283 SH   DFND 2 283 0 0
ON ASSIGNMENT INC COM 682159108 25,042 717,127 SH   DFND 1 717,127 0 0
ON ASSIGNMENT INC COM 682159108 5,110 146,325 SH   OTR 1 183 146,081 61
ON ASSIGNMENT INC COM 682159108 17,697 506,776 SH   DFND 2 60,984 0 445,792
ON ASSIGNMENT INC COM 682159108 9 255 SH   DFND 28 255 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 3 154 SH   DFND 2 154 0 0
ON SEMICONDUCTOR CORP COM 682189105 344 41,787 SH   DFND 1 41,787 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 746 SH   OTR 1 0 746 0
ON SEMICONDUCTOR CORP COM 682189105 915 110,984 SH   DFND 2 106,181 0 4,803
ON SEMICONDUCTOR CORP COM 682189105 53 6,457 SH   DFND 12 6,457 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 35 4,200 SH Call DFND 12 4,200 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 115 14,000 SH Put DFND 12 14,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 178 162,000 PRN   DFND 2 158,000 0 4,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 215 25,837 SH   OTR 1 0 0 25,837
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 708 SH   DFND 2 703 0 5
ONCOLYTICS BIOTECH INC COM 682310107 1 500 SH   OTR 1 0 500 0
ONCOLYTICS BIOTECH INC COM 682310107 10 6,200 SH   DFND 2 3,200 0 3,000
ONCOTHYREON INC COM 682324108 15 8,787 SH   DFND 2 7,579 0 1,208
ONCOTHYREON INC OPTIONS 682324108 2 1,400 SH Call DFND 12 1,400 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 30 2,646 SH   DFND 2 2,646 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 133 4,490 SH   DFND 2 4,490 0 0
ONE LIBERTY PPTYS INC COM 682406103 26 1,286 SH   DFND 2 1,286 0 0
1 800 FLOWERS COM CL A 68243Q106 4 820 SH   DFND 1 820 0 0
1 800 FLOWERS COM CL A 68243Q106 1 100 SH   DFND 2 100 0 0
ONEIDA FINL CORP MD COM 682479100 13 1,029 SH   DFND 2 29 0 1,000
ONEOK INC NEW COM 682680103 3,846 61,867 SH   DFND 1 58,154 3,713 0
ONEOK INC NEW COM 682680103 784 12,605 SH   OTR 1 0 2,800 9,805
ONEOK INC NEW COM 682680103 7,712 124,025 SH   DFND 2 26,558 0 97,467
ONEOK INC NEW COM 682680103 0 0 SH   DFND 6 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,870 168,477 SH   DFND 1 168,477 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,862 73,350 SH   OTR 1 12,350 22,310 38,690
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16,778 318,664 SH   DFND 2 23,364 0 295,300
ONVIA INC COM NEW 68338T403 0 16 SH   DFND 2 16 0 0
OPEN TEXT CORP COM 683715106 49 536 SH   DFND 1 536 0 0
OPEN TEXT CORP COM 683715106 13 140 SH   OTR 1 0 140 0
OPEN TEXT CORP COM 683715106 988 10,745 SH   DFND 2 10,384 0 361
OPEN TEXT CORP COM 683715106 233 2,534 SH   DFND 5 2,534 0 0
OPENTABLE INC COM 68372A104 1,158 14,595 SH   DFND 1 14,595 0 0
OPENTABLE INC COM 68372A104 14,424 181,725 SH   DFND 2 46,447 0 135,278
OPENTABLE INC COM 68372A104 59 748 SH   DFND 12 748 0 0
OPENTABLE INC OPTIONS 68372A104 452 5,700 SH Call DFND 12 5,700 0 0
OPENTABLE INC OPTIONS 68372A104 389 4,900 SH Put DFND 12 4,900 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 7 4,046 SH   DFND 2 4,046 0 0
OPHTHOTECH CORP COM 683745103 10 300 SH   DFND 2 300 0 0
OPKO HEALTH INC COM 68375N103 1,929 228,570 SH   DFND 1 228,570 0 0
OPKO HEALTH INC COM 68375N103 34 4,000 SH   OTR 1 0 4,000 0
OPKO HEALTH INC COM 68375N103 1,155 136,902 SH   DFND 2 124,207 0 12,695
OPKO HEALTH INC OPTIONS 68375N103 2,026 240,100 SH Call DFND 2 240,100 0 0
OPKO HEALTH INC OPTIONS 68375N103 814 96,400 SH Put DFND 2 96,400 0 0
OPKO HEALTH INC COM 68375N103 5,908 700,008 SH   DFND 6 700,008 0 0
OPKO HEALTH INC OPTIONS 68375N103 501 59,400 SH Call DFND 12 59,400 0 0
OPKO HEALTH INC OPTIONS 68375N103 447 53,000 SH Put DFND 12 53,000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 28 1,500 SH   OTR 1 0 1,500 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 310 16,667 SH   DFND 2 16,667 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 64 SH   OTR 1 0 0 64
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 278 11,229 SH   DFND 2 379 0 10,850
OPTICAL CABLE CORP COM NEW 683827208 0 22 SH   DFND 2 22 0 0
ORACLE CORP COM 68389X105 224,648 5,871,641 SH   DFND 1 5,871,641 0 0
ORACLE CORP COM 68389X105 46,913 1,226,169 SH   OTR 1 31,351 717,149 477,669
ORACLE CORP COM 68389X105 415,036 10,847,775 SH   DFND 2 766,357 0 10,081,418
ORACLE CORP OPTIONS 68389X105 26,778 699,900 SH Call DFND 2 699,900 0 0
ORACLE CORP OPTIONS 68389X105 43,949 1,148,700 SH Put DFND 2 1,148,700 0 0
ORACLE CORP COM 68389X105 912 23,843 SH   DFND 6 23,843 0 0
ORACLE CORP OPTIONS 68389X105 765 20,000 SH Put DFND 6 20,000 0 0
ORACLE CORP COM 68389X105 1,319 34,482 SH   DFND 12 34,482 0 0
ORACLE CORP OPTIONS 68389X105 1,676 43,800 SH Call DFND 12 43,800 0 0
ORACLE CORP OPTIONS 68389X105 4,193 109,600 SH Put DFND 12 109,600 0 0
ORACLE CORP COM 68389X105 3,714 97,064 SH   DFND 28 97,064 0 0
ORACLE CORP COM 68389X105 4,250 111,093 SH   OTR 28 0 111,093 0
ORACLE CORP COM 68389X105 634 16,560 SH   DFND   0 16,560 0
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 32 SH   DFND 2 32 0 0
ORAGENICS INC COM NEW 684023203 28 10,000 SH   DFND 1 10,000 0 0
ORAGENICS INC COM NEW 684023203 5 1,765 SH   DFND 2 15 0 1,750
ORANGE SPONSORED ADR 684060106 3,904 316,145 SH   DFND 1 316,145 0 0
ORANGE SPONSORED ADR 684060106 242 19,625 SH   OTR 1 0 450 19,175
ORANGE SPONSORED ADR 684060106 3,946 319,499 SH   DFND 2 128,417 0 191,082
ORANGE SPONSORED ADR 684060106 80 6,477 SH   DFND 28 6,477 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 300 47,644 SH   DFND 2 43,644 0 4,000
ORBIT INTL CORP COM NEW 685559304 0 7 SH   DFND 2 7 0 0
ORBITAL SCIENCES CORP COM 685564106 365 15,679 SH   DFND 1 15,679 0 0
ORBITAL SCIENCES CORP COM 685564106 1,303 55,916 SH   DFND 2 54,710 0 1,206
ORBITZ WORLDWIDE INC COM 68557K109 201 27,956 SH   DFND 2 27,956 0 0
ORCHID IS CAP INC COM 68571X103 0 10 SH   DFND 2 10 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 12 360 SH   DFND 1 360 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 20 607 SH   DFND 2 437 0 170
OREXIGEN THERAPEUTICS INC COM 686164104 312 55,425 SH   DFND 1 55,425 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 19,953 3,544,085 SH   DFND 2 1,620,838 0 1,923,247
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 433 76,900 SH Put DFND 2 76,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 17 2,973 SH   DFND 12 2,973 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 60 10,700 SH Call DFND 12 10,700 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 56 10,000 SH Put DFND 12 10,000 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AA2 733 750,000 PRN   DFND 2 750,000 0 0
ORGANOVO HLDGS INC COM 68620A104 106 9,580 SH   DFND 1 9,580 0 0
ORGANOVO HLDGS INC COM 68620A104 84 7,608 SH   DFND 2 7,508 0 100
ORGANOVO HLDGS INC OPTIONS 68620A104 322 29,100 SH Call DFND 12 29,100 0 0
ORGANOVO HLDGS INC OPTIONS 68620A104 293 26,500 SH Put DFND 12 26,500 0 0
ORION MARINE GROUP INC COM 68628V308 3 270 SH   DFND 1 270 0 0
ORION MARINE GROUP INC COM 68628V308 312 25,950 SH   DFND 2 24,215 0 1,735
ORIX CORP SPONSORED ADR 686330101 31 345 SH   DFND 2 1 0 344
ORITANI FINL CORP DEL COM 68633D103 407 25,370 SH   DFND 1 25,370 0 0
ORITANI FINL CORP DEL COM 68633D103 5,180 322,764 SH   DFND 2 322,740 0 24
ORMAT TECHNOLOGIES INC COM 686688102 68 2,509 SH   DFND 2 1,000 0 1,509
ORRSTOWN FINL SVCS INC COM 687380105 8 485 SH   DFND 2 39 0 446
OSHKOSH CORP COM 688239201 1,427 28,323 SH   DFND 1 28,323 0 0
OSHKOSH CORP COM 688239201 3,044 60,427 SH   DFND 2 53,804 0 6,623
OSHKOSH CORP OPTIONS 688239201 10 200 SH Call DFND 12 200 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 27 1,675 SH   DFND 1 1,675 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 162 10,081 SH   DFND 2 2,506 0 7,575
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 130 SH   DFND 2 130 0 0
OTELCO INC CL A NEW 688823301 1 109 SH   DFND 2 14 0 95
OTTER TAIL CORP COM 689648103 94 3,200 SH   DFND 1 3,200 0 0
OTTER TAIL CORP COM 689648103 121 4,150 SH   OTR 1 400 1,000 2,750
OTTER TAIL CORP COM 689648103 887 30,316 SH   DFND 2 9,046 0 21,270
OUTERWALL INC COM 690070107 82 1,221 SH   DFND 1 1,021 0 200
OUTERWALL INC COM 690070107 193 2,876 SH   OTR 1 0 0 2,876
OUTERWALL INC COM 690070107 4,789 71,195 SH   DFND 2 69,200 0 1,995
OUTERWALL INC OPTIONS 690070107 1,682 25,000 SH Call DFND 2 25,000 0 0
OUTERWALL INC OPTIONS 690070107 6,848 101,800 SH Put DFND 2 101,800 0 0
OUTERWALL INC COM 690070107 431 6,406 SH   DFND 12 6,406 0 0
OUTERWALL INC OPTIONS 690070107 794 11,800 SH Call DFND 12 11,800 0 0
OUTERWALL INC OPTIONS 690070107 1,796 26,700 SH Put DFND 12 26,700 0 0
OVERLAND STORAGE INC COM NEW 690310206 0 221 SH   DFND 2 221 0 0
OVERSTOCK COM INC DEL COM 690370101 132 4,271 SH   DFND 1 4,271 0 0
OVERSTOCK COM INC DEL COM 690370101 3,664 118,991 SH   DFND 2 11,486 0 107,505
OWENS & MINOR INC NEW COM 690732102 1,686 46,121 SH   DFND 1 46,121 0 0
OWENS & MINOR INC NEW COM 690732102 20 545 SH   OTR 1 0 0 545
OWENS & MINOR INC NEW COM 690732102 498 13,627 SH   DFND 2 12,629 0 998
OWENS CORNING NEW COM 690742101 648 15,913 SH   DFND 1 15,913 0 0
OWENS CORNING NEW COM 690742101 206 5,064 SH   OTR 1 0 5,000 64
OWENS CORNING NEW COM 690742101 12,290 301,817 SH   DFND 2 295,083 0 6,734
OWENS CORNING NEW OPTIONS 690742101 15,286 375,400 SH Call DFND 2 375,400 0 0
OWENS CORNING NEW COM 690742101 0 5 SH   DFND 6 5 0 0
OWENS CORNING NEW COM 690742101 272 6,689 SH   DFND 12 6,689 0 0
OWENS CORNING NEW OPTIONS 690742101 562 13,800 SH Call DFND 12 13,800 0 0
OWENS CORNING NEW OPTIONS 690742101 338 8,300 SH Put DFND 12 8,300 0 0
OWENS CORNING NEW COM 690742101 53 1,299 SH   DFND 28 1,299 0 0
OWENS ILL INC COM NEW 690768403 4,321 120,768 SH   DFND 1 118,982 1,786 0
OWENS ILL INC COM NEW 690768403 102 2,862 SH   OTR 1 0 858 2,004
OWENS ILL INC COM NEW 690768403 24,465 683,771 SH   DFND 2 98,904 0 584,867
OWENS ILL INC COM NEW 690768403 32 888 SH   DFND 12 888 0 0
OWENS ILL INC OPTIONS 690768403 47 1,300 SH Call DFND 12 1,300 0 0
OWENS ILL INC OPTIONS 690768403 54 1,500 SH Put DFND 12 1,500 0 0
OWENS ILL INC COM NEW 690768403 75 2,101 SH   DFND 28 2,101 0 0
OWENS RLTY MTG INC COM 690828108 137 11,309 SH   DFND 2 109 0 11,200
OXFORD INDS INC COM 691497309 29 360 SH   DFND 1 360 0 0
OXFORD INDS INC COM 691497309 2,978 36,920 SH   DFND 2 14,167 0 22,753
OXIGENE INC COM PAR$.001 691828404 0 91 SH   DFND 2 71 0 20
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 4 SH   DFND 1 4 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 78 SH   DFND 2 10 0 68
P & F INDS INC CL A NEW 692830508 1 207 SH   DFND 2 7 0 200
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 230 10,000 SH   OTR 1 10,000 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 476 20,708 SH   DFND 2 0 0 20,708
P A M TRANSN SVCS INC COM 693149106 0 14 SH   DFND 2 14 0 0
PBF ENERGY INC CL A 69318G106 872 27,748 SH   DFND 1 27,748 0 0
PBF ENERGY INC CL A 69318G106 122 3,892 SH   DFND 2 3,761 0 131
PBF ENERGY INC OPTIONS 69318G106 2,202 70,000 SH Call DFND 2 70,000 0 0
PBF ENERGY INC CL A 69318G106 7 228 SH   DFND 28 228 0 0
P C CONNECTION COM 69318J100 25 1,000 SH   OTR 1 1,000 0 0
P C CONNECTION COM 69318J100 40 1,613 SH   DFND 2 1,613 0 0
PCM INC COM 69323K100 2 200 SH   DFND 2 200 0 0
PCM FUND INC COM 69323T101 186 15,994 SH   DFND 2 0 0 15,994
PC-TEL INC COM 69325Q105 153 15,993 SH   DFND 2 15,993 0 0
PDC ENERGY INC COM 69327R101 36 683 SH   DFND 1 683 0 0
PDC ENERGY INC COM 69327R101 1,474 27,688 SH   DFND 2 26,557 0 1,131
PDF SOLUTIONS INC COM 693282105 1 36 SH   DFND 2 36 0 0
PDI INC COM 69329V100 0 32 SH   DFND 2 32 0 0
PDL BIOPHARMA INC COM 69329Y104 2,435 288,461 SH   DFND 1 288,461 0 0
PDL BIOPHARMA INC COM 69329Y104 20,443 2,422,173 SH   DFND 2 2,131,269 0 290,904
PDL BIOPHARMA INC COM 69329Y104 43 5,126 SH   DFND 6 5,126 0 0
PG&E CORP COM 69331C108 8,792 218,283 SH   DFND 1 218,283 0 0
PG&E CORP COM 69331C108 3,853 95,665 SH   OTR 1 27,321 60,486 7,858
PG&E CORP COM 69331C108 30,658 761,114 SH   DFND 2 76,990 0 684,124
PG&E CORP COM 69331C108 0 0 SH   DFND 6 0 0 0
PG&E CORP COM 69331C108 103 2,553 SH   DFND 28 2,553 0 0
PG&E CORP COM 69331C108 12 310 SH   OTR 28 0 310 0
PHH CORP COM NEW 693320202 2 62 SH   OTR 1 62 0 0
PHH CORP COM NEW 693320202 1,370 56,279 SH   DFND 2 55,374 0 905
PHH CORP NOTE 4.000% 9/0 693320AN3 1,469 1,377,000 PRN   DFND 2 1,377,000 0 0
PICO HLDGS INC COM NEW 693366205 46 2,000 SH   DFND 1 2,000 0 0
PICO HLDGS INC COM NEW 693366205 269 11,655 SH   DFND 2 9,300 0 2,355
PHI INC COM NON VTG 69336T205 4 100 SH   DFND 1 100 0 0
PHI INC COM NON VTG 69336T205 4 100 SH   DFND 2 100 0 0
PGT INC COM 69336V101 583 57,654 SH   DFND 2 57,654 0 0
PLX TECHNOLOGY INC COM 693417107 3 500 SH   DFND 2 0 0 500
PLX TECHNOLOGY INC OPTIONS 693417107 39 6,000 SH Call DFND 12 6,000 0 0
PLX TECHNOLOGY INC OPTIONS 693417107 33 5,000 SH Put DFND 12 5,000 0 0
PMC COML TR SH BEN INT 693434102 20 2,330 SH   OTR 1 0 2,330 0
PMC-SIERRA INC COM 69344F106 65 10,117 SH   DFND 1 10,070 0 47
PMC-SIERRA INC COM 69344F106 97 15,043 SH   DFND 2 8,552 0 6,491
PMFG INC COM 69345P103 3 367 SH   DFND 2 367 0 0
PNC FINL SVCS GROUP INC COM 693475105 133,392 1,719,425 SH   DFND 1 1,719,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,790 474,222 SH   OTR 1 87,429 282,981 103,812
PNC FINL SVCS GROUP INC COM 693475105 39,719 511,978 SH   DFND 2 83,310 0 428,668
PNC FINL SVCS GROUP INC OPTIONS 693475105 8,673 111,800 SH Call DFND 2 111,800 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 29,038 374,300 SH Put DFND 2 374,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 80 1,029 SH   DFND 6 1,029 0 0
PNC FINL SVCS GROUP INC COM 693475105 111 1,434 SH   DFND 12 1,434 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 473 6,100 SH Call DFND 12 6,100 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 1,443 18,600 SH Put DFND 12 18,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,098 14,159 SH   DFND 28 14,159 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,023 13,192 SH   OTR 28 74 13,118 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 408 23,000 SH   DFND 2 23,000 0 0
POSCO SPONSORED ADR 693483109 508 6,513 SH   DFND 1 6,513 0 0
POSCO SPONSORED ADR 693483109 39 500 SH   OTR 1 0 500 0
POSCO SPONSORED ADR 693483109 834 10,694 SH   DFND 2 2,961 0 7,733
POSCO SPONSORED ADR 693483109 29 373 SH   DFND 6 373 0 0
PNM RES INC COM 69349H107 252 10,430 SH   DFND 1 10,430 0 0
PNM RES INC COM 69349H107 716 29,700 SH   OTR 1 0 29,700 0
PNM RES INC COM 69349H107 612 25,353 SH   DFND 2 18,198 0 7,155
PPG INDS INC COM 693506107 27,810 146,633 SH   DFND 1 146,633 0 0
PPG INDS INC COM 693506107 11,673 61,546 SH   OTR 1 19,216 32,491 9,839
PPG INDS INC COM 693506107 49,934 263,283 SH   DFND 2 81,214 0 182,069
PPG INDS INC COM 693506107 0 1 SH   DFND 6 1 0 0
PPG INDS INC OPTIONS 693506107 341 1,800 SH Call DFND 12 1,800 0 0
PPG INDS INC OPTIONS 693506107 645 3,400 SH Put DFND 12 3,400 0 0
PPG INDS INC COM 693506107 40 212 SH   DFND 28 212 0 0
PPG INDS INC COM 693506107 127 672 SH   OTR 28 0 672 0
PPL CORP COM 69351T106 20,783 690,727 SH   DFND 1 681,058 9,669 0
PPL CORP COM 69351T106 3,836 127,491 SH   OTR 1 0 28,271 99,220
PPL CORP COM 69351T106 269,599 8,959,743 SH   DFND 2 56,654 0 8,903,089
PPL CORP OPTIONS 69351T106 858 28,500 SH Call DFND 2 0 0 28,500
PPL CORP COM 69351T106 2,744 91,178 SH   DFND 6 91,178 0 0
PPL CORP OPTIONS 69351T106 8,437 280,400 SH Call DFND 6 280,400 0 0
PPL CORP OPTIONS 69351T106 60 2,000 SH Put DFND 6 2,000 0 0
PPL CORP COM 69351T106 1,329 44,162 SH   DFND 28 44,162 0 0
PPL CORP UNIT 99/99/9999S 69351T114 14 260 SH   DFND 1 260 0 0
PPL CORP UNIT 99/99/9999S 69351T114 21 398 SH   OTR 1 398 0 0
PPL CORP UNIT 99/99/9999S 69351T114 2,562 48,451 SH   DFND 2 48,451 0 0
PRGX GLOBAL INC COM NEW 69357C503 23 3,400 SH   DFND 2 3,400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 35 456 SH   DFND 1 456 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 159 2,082 SH   OTR 1 0 2,000 82
PS BUSINESS PKS INC CALIF COM 69360J107 5,399 70,645 SH   DFND 2 70,645 0 0
PSB HLDGS INC COM 69360W108 0 6 SH   DFND 2 6 0 0
PVH CORP COM 693656100 711 5,229 SH   DFND 1 5,229 0 0
PVH CORP COM 693656100 232 1,706 SH   OTR 1 1,459 16 231
PVH CORP COM 693656100 3,740 27,495 SH   DFND 2 12,909 0 14,586
PVR PARTNERS L P COM UNIT REPTG L 693665101 7,109 264,967 SH   DFND 1 255,414 6,520 3,033
PVR PARTNERS L P COM UNIT REPTG L 693665101 545 20,315 SH   OTR 1 0 0 20,315
PVR PARTNERS L P COM UNIT REPTG L 693665101 21,434 798,873 SH   DFND 2 68,458 0 730,415
PTC THERAPEUTICS INC COM 69366J200 30 1,747 SH   DFND 2 1,747 0 0
PTC INC COM 69370C100 4,970 140,445 SH   DFND 1 140,445 0 0
PTC INC COM 69370C100 56 1,570 SH   OTR 1 112 1,277 181
PTC INC COM 69370C100 6,529 184,479 SH   DFND 2 37,754 0 146,725
PTC INC COM 69370C100 5 136 SH   DFND 28 136 0 0
PACCAR INC COM 693718108 857,206 14,487,187 SH   DFND 1 12,521,913 10,977 1,954,297
PACCAR INC COM 693718108 2,639 44,604 SH   OTR 1 0 0 44,604
PACCAR INC COM 693718108 337,188 5,698,637 SH   DFND 2 72,335 0 5,626,302
PACCAR INC OPTIONS 693718108 6,858 115,900 SH Call DFND 2 115,900 0 0
PACCAR INC OPTIONS 693718108 21,905 370,200 SH Put DFND 2 370,200 0 0
PACCAR INC OPTIONS 693718108 331 5,600 SH Call DFND 12 5,600 0 0
PACCAR INC OPTIONS 693718108 183 3,100 SH Put DFND 12 3,100 0 0
PACCAR INC COM 693718108 1,252 21,158 SH   DFND 28 21,158 0 0
PACER INTL INC TENN COM 69373H106 3 410 SH   DFND 1 410 0 0
PACER INTL INC TENN COM 69373H106 65 7,915 SH   DFND 2 7,517 0 398
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1,600 SH   DFND 1 1,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 940 SH   DFND 1 940 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 218 41,595 SH   DFND 2 39,595 0 2,000
PACIFIC COAST OIL TR UNIT BEN INT 694103102 120 9,500 SH   DFND 1 9,500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 729 57,464 SH   DFND 2 2,000 0 55,464
PACIFIC CONTINENTAL CORP COM 69412V108 18 1,101 SH   DFND 1 1,101 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 27 1,700 SH   DFND 2 200 0 1,500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 43 SH   DFND 2 43 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 96 SH   DFND 6 96 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 287 SH   DFND   0 287 0
PACIFIC PREMIER BANCORP COM 69478X105 9 600 SH   DFND 2 600 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 55 16,356 SH   DFND 2 13,156 0 3,200
PACIRA PHARMACEUTICALS INC COM 695127100 1,183 20,584 SH   DFND 2 20,584 0 0
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 1,322 23,000 SH Put DFND 2 23,000 0 0
PACKAGING CORP AMER COM 695156109 57,205 904,007 SH   DFND 1 904,007 0 0
PACKAGING CORP AMER COM 695156109 12,748 201,452 SH   OTR 1 49,487 127,469 24,496
PACKAGING CORP AMER COM 695156109 95,319 1,506,310 SH   DFND 2 273,180 0 1,233,130
PACKAGING CORP AMER COM 695156109 153 2,410 SH   DFND 28 2,410 0 0
PACKAGING CORP AMER COM 695156109 3 50 SH   OTR 28 0 50 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 96 13,443 SH   DFND 2 13,343 0 100
PACWEST BANCORP DEL COM 695263103 471 11,147 SH   DFND 1 11,147 0 0
PACWEST BANCORP DEL COM 695263103 1,143 27,080 SH   DFND 2 25,131 0 1,949
PAIN THERAPEUTICS INC COM 69562K100 5 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 312 64,300 SH   OTR 1 0 0 64,300
PAIN THERAPEUTICS INC COM 69562K100 315 64,856 SH   DFND 2 6,639 0 58,217
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 1,978 SH   DFND 2 128 0 1,850
PALL CORP COM 696429307 3,504 41,052 SH   DFND 1 41,052 0 0
PALL CORP COM 696429307 2,579 30,214 SH   OTR 1 3,802 10,057 16,355
PALL CORP COM 696429307 4,010 46,980 SH   DFND 2 6,979 0 40,001
PALL CORP COM 696429307 406 4,761 SH   DFND 6 4,761 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 530 40,921 SH   DFND 1 40,921 0 0
PALO ALTO NETWORKS INC COM 697435105 291 5,069 SH   DFND 1 5,069 0 0
PALO ALTO NETWORKS INC COM 697435105 1,408 24,492 SH   DFND 2 13,918 0 10,574
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 113 21,500 SH   DFND   0 21,500 0
PAN AMERICAN SILVER CORP COM 697900108 35 2,951 SH   DFND 1 1,726 142 1,083
PAN AMERICAN SILVER CORP COM 697900108 5 418 SH   OTR 1 0 0 418
PAN AMERICAN SILVER CORP COM 697900108 2,056 175,697 SH   DFND 2 129,312 0 46,385
PAN AMERICAN SILVER CORP OPTIONS 697900108 632 54,000 SH Call DFND 2 54,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 401 34,300 SH   DFND 5 34,300 0 0
PAN AMERICAN SILVER CORP OPTIONS 697900108 627 53,600 SH Call DFND 12 53,600 0 0
PAN AMERICAN SILVER CORP OPTIONS 697900108 179 15,300 SH Put DFND 12 15,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 3 249 SH   DFND   0 249 0
PANDORA MEDIA INC COM 698354107 797 29,964 SH   DFND 1 29,964 0 0
PANDORA MEDIA INC COM 698354107 6 207 SH   OTR 1 0 207 0
PANDORA MEDIA INC COM 698354107 15,579 585,682 SH   DFND 2 188,310 0 397,372
PANDORA MEDIA INC OPTIONS 698354107 447 16,800 SH Put DFND 2 16,800 0 0
PANDORA MEDIA INC COM 698354107 418 15,697 SH   DFND 12 15,697 0 0
PANDORA MEDIA INC OPTIONS 698354107 1,492 56,100 SH Call DFND 12 56,100 0 0
PANDORA MEDIA INC OPTIONS 698354107 2,112 79,400 SH Put DFND 12 79,400 0 0
PANERA BREAD CO CL A 69840W108 2,966 16,785 SH   DFND 1 16,785 0 0
PANERA BREAD CO CL A 69840W108 288 1,630 SH   OTR 1 521 1,102 7
PANERA BREAD CO CL A 69840W108 5,805 32,852 SH   DFND 2 11,576 0 21,276
PANERA BREAD CO OPTIONS 69840W108 3,534 20,000 SH Call DFND 2 20,000 0 0
PANERA BREAD CO OPTIONS 69840W108 1,343 7,600 SH Call DFND 12 7,600 0 0
PANERA BREAD CO OPTIONS 69840W108 1,467 8,300 SH Put DFND 12 8,300 0 0
PANERA BREAD CO CL A 69840W108 58 329 SH   DFND 28 329 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 121 3,607 SH   DFND 2 3,607 0 0
PANTRY INC COM 698657103 56 3,334 SH   DFND 1 3,334 0 0
PANTRY INC COM 698657103 336 20,014 SH   DFND 2 19,687 0 327
PAPA JOHNS INTL INC COM 698813102 861 18,973 SH   DFND 1 18,973 0 0
PAPA JOHNS INTL INC COM 698813102 873 19,238 SH   DFND 2 18,790 0 448
PAR TECHNOLOGY CORP COM 698884103 22 4,000 SH   DFND 2 4,000 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 843 114,481 SH   DFND 2 114,426 0 55
PARAMETRIC SOUND CORP COM NEW 699172201 97 7,000 SH   DFND 1 7,000 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 0 14 SH   DFND 2 14 0 0
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 72 77,412 SH   DFND 2 74,912 0 2,500
PAREXEL INTL CORP COM 699462107 4,099 90,736 SH   DFND 1 90,736 0 0
PAREXEL INTL CORP COM 699462107 47 1,031 SH   OTR 1 71 936 24
PAREXEL INTL CORP COM 699462107 3,312 73,302 SH   DFND 2 70,996 0 2,306
PAREXEL INTL CORP COM 699462107 4 99 SH   DFND 28 99 0 0
PARK CITY GROUP INC COM NEW 700215304 51 5,000 SH   DFND 1 5,000 0 0
PARK CITY GROUP INC COM NEW 700215304 0 12 SH   DFND 2 12 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 25 SH   DFND 1 25 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH   OTR 1 0 0 41
PARK ELECTROCHEMICAL CORP COM 700416209 511 17,790 SH   DFND 2 17,790 0 0
PARK NATL CORP COM 700658107 1,606 18,875 SH   DFND 1 18,875 0 0
PARK NATL CORP COM 700658107 1,289 15,156 SH   OTR 1 0 0 15,156
PARK NATL CORP COM 700658107 240 2,821 SH   DFND 2 752 0 2,069
PARK OHIO HLDGS CORP COM 700666100 14 263 SH   DFND 2 200 0 63
PARK STERLING CORP COM 70086Y105 0 48 SH   DFND 1 48 0 0
PARK STERLING CORP COM 70086Y105 79 11,029 SH   DFND 2 29 0 11,000
PARKE BANCORP INC COM 700885106 1 110 SH   DFND 1 110 0 0
PARKE BANCORP INC COM 700885106 0 9 SH   DFND 2 9 0 0
PARKER DRILLING CO COM 701081101 93 11,454 SH   DFND 1 11,454 0 0
PARKER DRILLING CO COM 701081101 575 70,782 SH   DFND 2 65,482 0 5,300
PARKER HANNIFIN CORP COM 701094104 59,789 464,781 SH   DFND 1 464,781 0 0
PARKER HANNIFIN CORP COM 701094104 18,414 143,143 SH   OTR 1 19,349 91,381 32,413
PARKER HANNIFIN CORP COM 701094104 57,408 446,276 SH   DFND 2 68,241 0 378,035
PARKER HANNIFIN CORP OPTIONS 701094104 1,183 9,200 SH Call DFND 2 9,200 0 0
PARKER HANNIFIN CORP OPTIONS 701094104 9,056 70,400 SH Put DFND 2 70,400 0 0
PARKER HANNIFIN CORP COM 701094104 369 2,866 SH   DFND 6 2,866 0 0
PARKER HANNIFIN CORP COM 701094104 136 1,059 SH   DFND 28 1,059 0 0
PARKER HANNIFIN CORP COM 701094104 3,996 31,065 SH   OTR 28 0 31,065 0
PARKERVISION INC COM 701354102 58 12,700 SH   DFND 1 12,700 0 0
PARKERVISION INC COM 701354102 51 11,276 SH   DFND 2 276 0 11,000
PARKERVISION INC OPTIONS 701354102 182 39,900 SH Call DFND 12 39,900 0 0
PARKERVISION INC OPTIONS 701354102 31 6,900 SH Put DFND 12 6,900 0 0
PARKWAY PPTYS INC COM 70159Q104 51 2,659 SH   DFND 1 2,659 0 0
PARKWAY PPTYS INC COM 70159Q104 5,451 282,570 SH   DFND 2 191,323 0 91,247
PARTNER COMMUNICATIONS CO LT ADR 70211M109 189 20,246 SH   DFND 1 20,246 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 5,701 607,825 SH   DFND 2 2,400 0 605,425
PATHFINDER BANCORP INC COM 70320A103 0 2 SH   DFND 2 2 0 0
PATRICK INDS INC COM 703343103 1 18 SH   DFND 2 18 0 0
PATRIOT NATL BANCORP INC COM 70336F104 0 18 SH   DFND 2 18 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 320 10,564 SH   DFND 1 10,564 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,660 54,771 SH   DFND 2 297 0 54,474
PATTERSON COMPANIES INC COM 703395103 2,376 57,677 SH   DFND 1 57,677 0 0
PATTERSON COMPANIES INC COM 703395103 21 500 SH   OTR 1 0 500 0
PATTERSON COMPANIES INC COM 703395103 8,923 216,580 SH   DFND 2 32,007 0 184,573
PATTERSON UTI ENERGY INC COM 703481101 3,443 135,961 SH   DFND 1 135,770 0 191
PATTERSON UTI ENERGY INC COM 703481101 17,367 685,889 SH   DFND 2 682,670 0 3,219
PATTERSON UTI ENERGY INC OPTIONS 703481101 633 25,000 SH Call DFND 2 25,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 105 4,128 SH   DFND 6 4,128 0 0
PAULSON CAP CORP COM 703797100 0 26 SH   DFND 2 26 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 257 8,593 SH   DFND 2 0 0 8,593
PAYCHEX INC COM 704326107 41,633 914,410 SH   DFND 1 914,410 0 0
PAYCHEX INC COM 704326107 7,825 171,860 SH   OTR 1 25,814 60,021 86,025
PAYCHEX INC COM 704326107 556,836 12,230,085 SH   DFND 2 712,714 0 11,517,371
PAYCHEX INC OPTIONS 704326107 11,861 260,500 SH Call DFND 2 260,500 0 0
PAYCHEX INC OPTIONS 704326107 3,351 73,600 SH Put DFND 2 73,600 0 0
PAYCHEX INC OPTIONS 704326107 505 11,100 SH Call DFND 6 11,100 0 0
PAYCHEX INC COM 704326107 206 4,514 SH   DFND 12 4,514 0 0
PAYCHEX INC OPTIONS 704326107 305 6,700 SH Call DFND 12 6,700 0 0
PAYCHEX INC OPTIONS 704326107 451 9,900 SH Put DFND 12 9,900 0 0
PAYCHEX INC COM 704326107 3,863 84,847 SH   DFND 28 84,597 250 0
PAYCHEX INC COM 704326107 96 2,100 SH   OTR 28 0 2,100 0
PAYCHEX INC COM 704326107 14 300 SH   DFND   0 300 0
PEABODY ENERGY CORP COM 704549104 566 29,029 SH   DFND 1 28,019 1,010 0
PEABODY ENERGY CORP COM 704549104 115 5,902 SH   OTR 1 0 1,382 4,520
PEABODY ENERGY CORP COM 704549104 24,250 1,241,702 SH   DFND 2 1,224,580 0 17,122
PEABODY ENERGY CORP OPTIONS 704549104 453 23,200 SH Call DFND 2 23,200 0 0
PEABODY ENERGY CORP COM 704549104 392 20,096 SH   DFND 6 20,096 0 0
PEABODY ENERGY CORP OPTIONS 704549104 545 27,900 SH Call DFND 12 27,900 0 0
PEABODY ENERGY CORP OPTIONS 704549104 170 8,700 SH Put DFND 12 8,700 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 11,754 PRN   DFND 1 11,754 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 2,000 PRN   OTR 1 0 2,000 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 23 29,000 PRN   DFND 2 3,000 0 26,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 191 SH   DFND 1 191 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 31 1,600 SH   OTR 1 1,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 107 5,614 SH   DFND 2 4,744 0 870
PEARSON PLC SPONSORED ADR 705015105 715 31,941 SH   DFND 1 31,941 0 0
PEARSON PLC SPONSORED ADR 705015105 104 4,640 SH   OTR 1 4,202 310 128
PEARSON PLC SPONSORED ADR 705015105 832 37,121 SH   DFND 2 3,485 0 33,636
PEBBLEBROOK HOTEL TR COM 70509V100 7 235 SH   DFND 1 235 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,466 145,185 SH   DFND 2 141,826 0 3,359
PEDEVCO CORP COM NEW 70532Y204 59 27,394 SH   DFND 2 5,171 0 22,223
PEERLESS SYS CORP COM 705536100 0 6 SH   DFND 2 6 0 0
PEGASYSTEMS INC COM 705573103 86 1,757 SH   DFND 1 1,757 0 0
PEGASYSTEMS INC COM 705573103 277 5,633 SH   DFND 2 5,633 0 0
PEMBINA PIPELINE CORP COM 706327103 263 7,475 SH   DFND 1 7,475 0 0
PEMBINA PIPELINE CORP COM 706327103 286 8,122 SH   OTR 1 3,422 3,000 1,700
PEMBINA PIPELINE CORP COM 706327103 1,080 30,652 SH   DFND 2 19,903 0 10,749
PEMBINA PIPELINE CORP COM 706327103 593 16,824 SH   DFND 5 16,824 0 0
PENDRELL CORP COM 70686R104 7 3,700 SH   DFND 2 2,200 0 1,500
PENFORD CORP COM 707051108 26 2,000 SH   DFND 1 2,000 0 0
PENFORD CORP COM 707051108 1 62 SH   DFND 2 53 0 9
PENGROWTH ENERGY CORP COM 70706P104 48 7,695 SH   DFND 1 7,695 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 1,477 SH   OTR 1 1,477 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,851 782,491 SH   DFND 2 756,886 0 25,605
PENGROWTH ENERGY CORP COM 70706P104 367 59,197 SH   DFND 5 59,197 0 0
PENN NATL GAMING INC COM 707569109 111 7,751 SH   DFND 1 7,751 0 0
PENN NATL GAMING INC COM 707569109 17 1,200 SH   OTR 1 0 1,200 0
PENN NATL GAMING INC COM 707569109 4,723 329,593 SH   DFND 2 294,487 0 35,106
PENN NATL GAMING INC OPTIONS 707569109 788 55,000 SH Call DFND 2 55,000 0 0
PENN VA CORP COM 707882106 17 1,790 SH   DFND 1 1,790 0 0
PENN VA CORP COM 707882106 767 81,298 SH   DFND 2 80,298 0 1,000
PENN WEST PETE LTD NEW COM 707887105 66 7,855 SH   DFND 1 7,855 0 0
PENN WEST PETE LTD NEW COM 707887105 4 450 SH   OTR 1 200 250 0
PENN WEST PETE LTD NEW COM 707887105 4,717 564,293 SH   DFND 2 547,646 0 16,647
PENN WEST PETE LTD NEW COM 707887105 406 48,535 SH   DFND 5 48,535 0 0
PENNANTPARK INVT CORP COM 708062104 72 6,185 SH   DFND 1 6,185 0 0
PENNANTPARK INVT CORP COM 708062104 280 24,118 SH   DFND 2 18,238 0 5,880
PENNANTPARK FLOATING RATE CA COM 70806A106 19 1,400 SH   DFND 2 1,400 0 0
PENNEY J C INC COM 708160106 1,921 209,964 SH   DFND 1 209,964 0 0
PENNEY J C INC COM 708160106 122 13,370 SH   OTR 1 231 8,683 4,456
PENNEY J C INC COM 708160106 25,273 2,762,029 SH   DFND 2 2,119,741 0 642,288
PENNEY J C INC OPTIONS 708160106 21,911 2,394,600 SH Call DFND 2 2,394,600 0 0
PENNEY J C INC OPTIONS 708160106 47,337 5,173,400 SH Put DFND 2 5,173,400 0 0
PENNEY J C INC OPTIONS 708160106 4,941 540,000 SH Call DFND 6 540,000 0 0
PENNEY J C INC OPTIONS 708160106 3,111 340,000 SH Put DFND 6 340,000 0 0
PENNEY J C INC OPTIONS 708160106 1,881 205,600 SH Call DFND 12 205,600 0 0
PENNEY J C INC OPTIONS 708160106 1,719 187,900 SH Put DFND 12 187,900 0 0
PENNEY J C INC COM 708160106 29 3,202 SH   DFND 28 3,202 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,253 66,027 SH   DFND 1 66,027 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 57 3,000 SH   OTR 1 0 500 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,608 242,779 SH   DFND 2 242,181 0 598
PENNYMAC MTG INVT TR COM 70931T103 776 33,826 SH   DFND 1 33,826 0 0
PENNYMAC MTG INVT TR COM 70931T103 11 500 SH   OTR 1 0 500 0
PENNYMAC MTG INVT TR COM 70931T103 19,889 866,254 SH   DFND 2 6,107 0 860,147
PENNYMAC FINL SVCS INC CL A 70932B101 35 1,982 SH   DFND 2 1,843 0 139
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,966 41,678 SH   DFND 1 41,566 112 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 462 SH   OTR 1 0 289 173
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,460 73,366 SH   DFND 2 9,035 0 64,331
PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 856 SH   DFND 28 856 0 0
PEOPLES BANCORP INC COM 709789101 710 31,520 SH   DFND 1 31,520 0 0
PEOPLES BANCORP INC COM 709789101 5 205 SH   DFND 2 205 0 0
PEOPLES BANCORP N C INC COM 710577107 0 20 SH   DFND 2 20 0 0
PEOPLES FED BANCSHARES INC COM 711037101 0 12 SH   DFND 2 12 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 11 SH   DFND 2 11 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,536 101,594 SH   DFND 1 101,594 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,199 79,295 SH   OTR 1 30,550 46,125 2,620
PEOPLES UNITED FINANCIAL INC COM 712704105 2,046 135,332 SH   DFND 2 114,049 0 21,283
PEP BOYS MANNY MOE & JACK COM 713278109 12 1,000 SH   DFND 1 1,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,660 219,143 SH   DFND 2 17,200 0 201,943
PEPCO HOLDINGS INC COM 713291102 501 26,184 SH   DFND 1 26,184 0 0
PEPCO HOLDINGS INC COM 713291102 443 23,158 SH   OTR 1 396 15,107 7,655
PEPCO HOLDINGS INC COM 713291102 5,467 285,757 SH   DFND 2 241,282 0 44,475
PEPCO HOLDINGS INC COM 713291102 32 1,689 SH   DFND 6 1,689 0 0
PEPSICO INC COM 713448108 1,376,267 16,593,535 SH   DFND 1 16,593,535 0 0
PEPSICO INC OPTIONS 713448108 488 5,894 SH Put DFND 1 5,894 0 0
PEPSICO INC COM 713448108 451,397 5,442,458 SH   OTR 1 44,321 3,947,337 1,450,800
PEPSICO INC COM 713448108 229,335 2,765,076 SH   DFND 2 495,232 0 2,269,844
PEPSICO INC OPTIONS 713448108 9,770 117,800 SH Call DFND 2 117,800 0 0
PEPSICO INC OPTIONS 713448108 52,468 632,600 SH Put DFND 2 618,500 0 14,100
PEPSICO INC COM 713448108 1,312 15,820 SH   DFND 6 15,820 0 0
PEPSICO INC OPTIONS 713448108 10,782 130,000 SH Call DFND 6 130,000 0 0
PEPSICO INC OPTIONS 713448108 2,662 32,100 SH Call DFND 12 32,100 0 0
PEPSICO INC OPTIONS 713448108 3,376 40,700 SH Put DFND 12 40,700 0 0
PEPSICO INC COM 713448108 3,477 41,923 SH   DFND 28 41,663 260 0
PEPSICO INC COM 713448108 11,649 140,451 SH   OTR 28 0 140,451 0
PEPSICO INC COM 713448108 1,024 12,345 SH   DFND   0 12,345 0
PERCEPTRON INC COM 71361F100 28 2,000 SH   DFND 2 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 231 166,200 SH   OTR 1 0 0 166,200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 32 22,712 SH   DFND 2 1,660 0 21,052
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 12,752 SH   DFND 12 12,752 0 0
PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 17 11,900 SH Call DFND 12 11,900 0 0
PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 22 15,800 SH Put DFND 12 15,800 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 14 1,848 SH   DFND 2 1,848 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,182 66,484 SH   DFND 2 15,015 0 51,469
PERFICIENT INC COM 71375U101 1,601 68,349 SH   DFND 2 37,037 0 31,312
PERFUMANIA HLDGS INC COM NEW 71376C100 0 17 SH   DFND 2 17 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 338 90,400 SH   OTR 1 0 0 90,400
PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 75 SH   DFND 2 25 0 50
PERFORMANT FINL CORP COM 71377E105 134 13,021 SH   DFND 2 13,021 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 159 17,949 SH   DFND 2 17,897 0 52
PERKINELMER INC COM 714046109 2,283 55,392 SH   DFND 1 55,392 0 0
PERKINELMER INC COM 714046109 554 13,438 SH   OTR 1 4,000 9,438 0
PERKINELMER INC COM 714046109 51,627 1,252,178 SH   DFND 2 20,632 0 1,231,546
PERKINELMER INC OPTIONS 714046109 1,377 33,400 SH Call DFND 2 33,400 0 0
PERKINELMER INC OPTIONS 714046109 1,600 38,800 SH Put DFND 2 38,800 0 0
PERKINELMER INC COM 714046109 25 616 SH   DFND 28 616 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 35 SH   DFND 2 25 0 10
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 130 10,090 SH   DFND 1 10,090 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14,329 1,114,205 SH   OTR 1 1,114,205 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 170 13,188 SH   DFND 2 0 0 13,188
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 162 SH   DFND 2 162 0 0
PERRIGO CO COM 714290103 3,715 23,865 SH   DFND 6 23,865 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 118 3,300 SH   DFND 1 3,300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 98 2,736 SH   OTR 1 0 36 2,700
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,444 40,289 SH   DFND 2 37,703 0 2,586
PETMED EXPRESS INC COM 716382106 102 6,110 SH   DFND 1 6,110 0 0
PETMED EXPRESS INC COM 716382106 478 28,771 SH   DFND 2 28,771 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 76 695 SH   DFND 1 695 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 319 2,906 SH   OTR 1 2,860 0 46
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,852 16,873 SH   DFND 2 1,650 0 15,223
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 22 3,952 SH   DFND 1 3,952 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 20 3,600 SH   DFND 2 3,600 0 0
PETROLEUM & RES CORP COM 716549100 59 2,170 SH   DFND 1 2,170 0 0
PETROLEUM & RES CORP COM 716549100 245 8,950 SH   OTR 1 4,490 4,460 0
PETROLEUM & RES CORP COM 716549100 2,070 75,603 SH   DFND 2 0 0 75,603
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 207 14,128 SH   DFND 1 14,128 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,829 328,760 SH   DFND 2 154,416 0 174,344
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,233 83,906 SH   DFND 6 83,906 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 497 33,864 SH   DFND   0 33,864 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,367 99,253 SH   DFND 1 99,253 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 422 30,625 SH   OTR 1 6,088 7,462 17,075
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149,886 10,877,039 SH   DFND 2 9,781,727 0 1,095,313
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,343 460,338 SH   DFND 6 460,338 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1,500 SH   DFND 26 1,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 4,240 SH   DFND 28 4,240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 270 SH   OTR 28 0 270 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,357 171,065 SH   DFND   0 171,065 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 17,351 1,489,320 SH   DFND 1 1,489,320 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2,353 202,000 SH   DFND 2 202,000 0 0
PETROQUEST ENERGY INC COM 716748108 1 150 SH   DFND 1 150 0 0
PETROQUEST ENERGY INC COM 716748108 202 46,836 SH   DFND 2 46,686 0 150
PETSMART INC COM 716768106 5,300 72,859 SH   DFND 1 71,139 1,720 0
PETSMART INC COM 716768106 257 3,530 SH   OTR 1 0 680 2,850
PETSMART INC COM 716768106 26,187 359,965 SH   DFND 2 36,490 0 323,475
PETSMART INC COM 716768106 10 139 SH   DFND 12 139 0 0
PETSMART INC OPTIONS 716768106 95 1,300 SH Call DFND 12 1,300 0 0
PETSMART INC OPTIONS 716768106 65 900 SH Put DFND 12 900 0 0
PHARMACYCLICS INC COM 716933106 1,305 12,335 SH   DFND 1 12,335 0 0
PHARMACYCLICS INC COM 716933106 7,567 71,539 SH   OTR 1 624 69 70,846
PHARMACYCLICS INC COM 716933106 11,957 113,039 SH   DFND 2 52,350 0 60,689
PHARMACYCLICS INC OPTIONS 716933106 1,587 15,000 SH Call DFND 2 15,000 0 0
PHARMACYCLICS INC COM 716933106 324 3,063 SH   DFND 12 3,063 0 0
PHARMACYCLICS INC OPTIONS 716933106 666 6,300 SH Call DFND 12 6,300 0 0
PHARMACYCLICS INC OPTIONS 716933106 709 6,700 SH Put DFND 12 6,700 0 0
PFIZER INC COM 717081103 562,781 18,373,527 SH   DFND 1 18,373,527 0 0
PFIZER INC COM 717081103 306,587 10,009,355 SH   OTR 1 2,362,920 5,598,624 2,047,811
PFIZER INC COM 717081103 639,882 20,890,721 SH   DFND 2 7,007,498 0 13,883,222
PFIZER INC OPTIONS 717081103 96,870 3,162,600 SH Call DFND 2 3,162,600 0 0
PFIZER INC OPTIONS 717081103 141,014 4,603,800 SH Put DFND 2 4,600,000 0 3,800
PFIZER INC COM 717081103 4,405 143,803 SH   DFND 6 143,803 0 0
PFIZER INC OPTIONS 717081103 34,554 1,128,100 SH Call DFND 6 1,128,100 0 0
PFIZER INC OPTIONS 717081103 9,039 295,100 SH Put DFND 6 295,100 0 0
PFIZER INC COM 717081103 3,686 120,351 SH   DFND 12 120,351 0 0
PFIZER INC OPTIONS 717081103 4,383 143,100 SH Call DFND 12 143,100 0 0
PFIZER INC OPTIONS 717081103 9,504 310,300 SH Put DFND 12 310,300 0 0
PFIZER INC COM 717081103 13,505 440,901 SH   DFND 26 440,901 0 0
PFIZER INC COM 717081103 3,599 117,486 SH   DFND 28 117,486 0 0
PFIZER INC COM 717081103 3,262 106,489 SH   OTR 28 3,052 101,728 1,709
PFIZER INC COM 717081103 3,574 116,683 SH   DFND   0 116,683 0
PFSWEB INC COM NEW 717098206 356 39,294 SH   OTR 1 0 0 39,294
PFSWEB INC COM NEW 717098206 0 4 SH   DFND 2 4 0 0
PHARMERICA CORP COM 71714F104 464 21,572 SH   DFND 1 21,572 0 0
PHARMERICA CORP COM 71714F104 17,776 826,798 SH   DFND 2 54,518 0 772,280
PHARMERICA CORP OPTIONS 71714F104 234 10,900 SH Call DFND 2 10,900 0 0
PHARMERICA CORP COM 71714F104 164 7,622 SH   DFND 28 7,622 0 0
PHARMATHENE INC COM 71714G102 0 129 SH   DFND 2 129 0 0
PHILIP MORRIS INTL INC COM 718172109 484,742 5,563,444 SH   DFND 1 5,563,444 0 0
PHILIP MORRIS INTL INC COM 718172109 174,190 1,999,195 SH   OTR 1 437,571 1,253,858 307,766
PHILIP MORRIS INTL INC COM 718172109 514,136 5,900,793 SH   DFND 2 1,281,650 0 4,619,143
PHILIP MORRIS INTL INC OPTIONS 718172109 88,855 1,019,800 SH Call DFND 2 1,019,800 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 87,818 1,007,900 SH Put DFND 2 1,007,900 0 0
PHILIP MORRIS INTL INC COM 718172109 7,472 85,756 SH   DFND 6 85,756 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 15,866 182,100 SH Call DFND 6 182,100 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 3,285 37,700 SH Put DFND 6 37,700 0 0
PHILIP MORRIS INTL INC COM 718172109 116 1,332 SH   DFND 12 1,332 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 558 6,400 SH Call DFND 12 6,400 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 1,830 21,000 SH Put DFND 12 21,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,667 42,081 SH   DFND 26 42,081 0 0
PHILIP MORRIS INTL INC COM 718172109 2,904 33,328 SH   DFND 28 33,207 121 0
PHILIP MORRIS INTL INC COM 718172109 1,197 13,740 SH   OTR 28 0 13,247 493
PHILIP MORRIS INTL INC COM 718172109 688 7,900 SH   DFND   0 7,900 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 65 1,074 SH   DFND 1 1,074 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 641 10,674 SH   DFND 2 9,526 0 1,148
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,923 32,000 SH   DFND 16 32,000 0 0
PHILLIPS 66 COM 718546104 89,180 1,156,230 SH   DFND 1 1,156,230 0 0
PHILLIPS 66 COM 718546104 36,651 475,190 SH   OTR 1 127,082 234,815 113,293
PHILLIPS 66 COM 718546104 52,366 678,931 SH   DFND 2 227,054 0 451,877
PHILLIPS 66 OPTIONS 718546104 13,074 169,500 SH Call DFND 2 169,500 0 0
PHILLIPS 66 OPTIONS 718546104 7,104 92,100 SH Put DFND 2 89,100 0 3,000
PHILLIPS 66 COM 718546104 652 8,453 SH   DFND 6 8,453 0 0
PHILLIPS 66 COM 718546104 318 4,122 SH   DFND 12 4,122 0 0
PHILLIPS 66 OPTIONS 718546104 771 10,000 SH Call DFND 12 10,000 0 0
PHILLIPS 66 OPTIONS 718546104 1,003 13,000 SH Put DFND 12 13,000 0 0
PHILLIPS 66 COM 718546104 818 10,608 SH   DFND 28 10,608 0 0
PHILLIPS 66 COM 718546104 12 159 SH   OTR 28 0 0 159
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,940 182,978 SH   DFND 1 182,700 0 278
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 368 SH   OTR 1 0 0 368
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 56 1,472 SH   DFND 2 0 0 1,472
PHOENIX COS INC NEW COM NEW 71902E604 1 14 SH   DFND 1 14 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3 54 SH   OTR 1 0 54 0
PHOENIX COS INC NEW COM NEW 71902E604 107 1,747 SH   DFND 2 1,725 0 22
PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH   OTR 28 0 18 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 17 1,726 SH   DFND 2 1,726 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 80 6,155 SH   DFND 2 4,077 0 2,078
PHOTRONICS INC COM 719405102 16 1,734 SH   OTR 1 0 1,734 0
PHOTRONICS INC COM 719405102 120 13,264 SH   DFND 2 11,700 0 1,564
PHOTRONICS INC OPTIONS 719405102 27 3,000 SH Call DFND 12 3,000 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 48 42,000 PRN   DFND 2 42,000 0 0
PHYSICIANS RLTY TR COM 71943U104 12 936 SH   DFND 2 900 0 36
PIEDMONT NAT GAS INC COM 720186105 4,133 124,644 SH   DFND 1 124,644 0 0
PIEDMONT NAT GAS INC COM 720186105 4,805 144,890 SH   OTR 1 431 99,724 44,735
PIEDMONT NAT GAS INC COM 720186105 2,718 81,965 SH   DFND 2 68,398 0 13,567
PIEDMONT NAT GAS INC COM 720186105 103 3,100 SH   DFND 28 3,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 905 54,765 SH   DFND 1 54,765 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,931 177,415 SH   DFND 2 168,921 0 8,494
PIER 1 IMPORTS INC COM 720279108 5,279 228,733 SH   DFND 1 228,733 0 0
PIER 1 IMPORTS INC COM 720279108 55 2,377 SH   OTR 1 165 2,157 55
PIER 1 IMPORTS INC COM 720279108 3,754 162,667 SH   DFND 2 46,603 0 116,064
PIER 1 IMPORTS INC COM 720279108 161 6,973 SH   DFND 12 6,973 0 0
PIER 1 IMPORTS INC OPTIONS 720279108 5 200 SH Call DFND 12 200 0 0
PIER 1 IMPORTS INC OPTIONS 720279108 203 8,800 SH Put DFND 12 8,800 0 0
PIER 1 IMPORTS INC COM 720279108 5 228 SH   DFND 28 228 0 0
PIKE ELEC CORP COM 721283109 105 9,906 SH   DFND 2 9,500 0 406
PILGRIMS PRIDE CORP NEW COM 72147K108 81 5,000 SH   DFND 1 5,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 482 29,657 SH   DFND 2 29,157 0 500
PIMCO CALIF MUN INCOME FD II COM 72200M108 96 10,699 SH   DFND 1 10,699 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 30 3,341 SH   OTR 1 0 3,341 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 451 50,156 SH   DFND 2 0 0 50,156
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 57 4,400 SH   DFND 1 4,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 158 12,177 SH   DFND 2 0 0 12,177
PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1,462 SH   DFND 1 1,462 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 41 3,373 SH   OTR 1 0 3,373 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 39 3,200 SH   DFND 2 0 0 3,200
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 112 11,034 SH   DFND 2 0 0 11,034
PIMCO CORPORATE INCOME STRAT COM 72200U100 349 22,082 SH   DFND 1 7,420 0 14,662
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,389 87,930 SH   DFND 2 4,130 0 83,800
PIMCO MUN INCOME FD II COM 72200W106 1,369 128,441 SH   DFND 1 128,441 0 0
PIMCO MUN INCOME FD II COM 72200W106 103 9,697 SH   OTR 1 3,006 6,691 0
PIMCO MUN INCOME FD II COM 72200W106 2,667 250,145 SH   DFND 2 0 0 250,145
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 654 SH   DFND 1 654 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 98 10,000 SH   OTR 1 0 10,000 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1,496 152,950 SH   DFND 2 4,000 0 148,950
PIMCO NEW YORK MUN FD II COM 72200Y102 26 2,500 SH   DFND 1 2,500 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 61 6,000 SH   DFND 2 0 0 6,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 581 25,141 SH   DFND 2 0 0 25,141
PIMCO HIGH INCOME FD COM SHS 722014107 259 22,200 SH   DFND 1 22,200 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 79 6,800 SH   OTR 1 0 6,000 800
PIMCO HIGH INCOME FD COM SHS 722014107 493 42,342 SH   DFND 2 6,890 0 35,452
PIMCO MUN INCOME FD III COM 72201A103 23 2,300 SH   DFND 1 2,300 0 0
PIMCO MUN INCOME FD III COM 72201A103 33 3,294 SH   OTR 1 0 3,294 0
PIMCO MUN INCOME FD III COM 72201A103 562 56,190 SH   DFND 2 0 0 56,190
PIMCO CORPORATE & INCOME OPP COM 72201B101 412 23,883 SH   DFND 1 10,055 0 13,828
PIMCO CORPORATE & INCOME OPP COM 72201B101 13 750 SH   OTR 1 0 0 750
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,377 253,564 SH   DFND 2 20,652 0 232,912
PIMCO CALIF MUN INCOME FD II COM 72201C109 0 17 SH   DFND 2 0 0 17
PIMCO INCOME STRATEGY FUND COM 72201H108 32 2,800 SH   DFND 1 2,800 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 226 20,000 SH   OTR 1 10,000 10,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 823 72,791 SH   DFND 2 0 0 72,791
PIMCO INCOME STRATEGY FUND I COM 72201J104 2 250 SH   DFND 1 250 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 274 27,500 SH   OTR 1 10,000 17,500 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,125 213,602 SH   DFND 2 0 0 213,602
PIMCO ETF TR 1-3YR USTREIDX 72201R106 103 2,039 SH   DFND 1 2,039 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,160 22,812 SH   DFND 2 0 0 22,812
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,796 90,662 SH   DFND 1 90,662 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,044 19,730 SH   OTR 1 6,685 11,145 1,900
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20,152 380,976 SH   DFND 2 6,304 0 374,672
PIMCO ETF TR 1-5 US TIP IDX 72201R205 299 5,645 SH   DFND 28 4,700 945 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 261 4,558 SH   DFND 1 4,558 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,506 26,331 SH   DFND 2 0 0 26,331
PIMCO ETF TR BROAD US TIPS 72201R403 276 5,012 SH   DFND 1 5,012 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,473 26,740 SH   DFND 2 0 0 26,740
PIMCO ETF TR 3-7YR US TREAS 72201R601 21 268 SH   DFND 2 0 0 268
PIMCO ETF TR 7-15 YR US TRS 72201R700 2 23 SH   DFND 1 23 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 11 136 SH   DFND 2 0 0 136
PIMCO ETF TR FORN CURR STRT 72201R734 189 3,996 SH   DFND 2 0 0 3,996
PIMCO ETF TR AUSTRALIA BD 72201R742 137 1,539 SH   DFND 1 1,539 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 9 100 SH   DFND 2 0 0 100
PIMCO ETF TR CDA BD IDX FD 72201R759 5 50 SH   DFND 2 0 0 50
PIMCO ETF TR GERM BD IDX FD 72201R767 295 2,788 SH   DFND 2 0 0 2,788
PIMCO ETF TR TOTL RETN ETF 72201R775 184 1,752 SH   DFND 1 1,752 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 24 225 SH   OTR 1 0 0 225
PIMCO ETF TR TOTL RETN ETF 72201R775 68,903 657,851 SH   DFND 2 736 0 657,115
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,603 15,078 SH   DFND 1 15,078 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 200 SH   OTR 1 0 0 200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72,456 681,230 SH   DFND 2 13,387 0 667,843
PIMCO ETF TR GB ADV INF BD 72201R791 265 5,567 SH   DFND 2 0 0 5,567
PIMCO ETF TR INV GRD CRP BD 72201R817 140 1,411 SH   DFND 1 1,411 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,081 21,022 SH   DFND 2 0 0 21,022
PIMCO ETF TR BLD AMER BD FD 72201R825 279 5,916 SH   DFND 2 0 0 5,916
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,353 42,964 SH   DFND 1 42,964 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 275 SH   OTR 1 0 0 275
PIMCO ETF TR ENHAN SHRT MAT 72201R833 99,223 979,308 SH   DFND 2 2,053 0 977,255
PIMCO ETF TR INTER MUN BD ST 72201R866 17,018 328,726 SH   DFND 2 0 0 328,726
PIMCO ETF TR SHTRM MUN BOND 72201R874 18 350 SH   DFND 1 350 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 5,818 115,849 SH   DFND 2 0 0 115,849
PIMCO ETF TR 25YR+ ZERO U S 72201R882 88 1,065 SH   DFND 2 1,000 0 65
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,273 318,332 SH   DFND 2 16,000 0 302,332
PIMCO INCOME OPPORTUNITY FD COM 72202B100 16 584 SH   DFND 1 584 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,321 117,562 SH   DFND 2 0 0 117,562
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 217 9,656 SH   DFND 1 9,656 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,219 276,644 SH   DFND 2 0 0 276,644
PINNACLE ENTMT INC COM 723456109 58 2,264 SH   DFND 1 2,264 0 0
PINNACLE ENTMT INC COM 723456109 7,375 283,757 SH   DFND 2 91,891 0 191,866
PINNACLE FINL PARTNERS INC COM 72346Q104 622 19,121 SH   DFND 2 19,089 0 32
PINNACLE WEST CAP CORP COM 723484101 2,619 49,491 SH   DFND 1 49,491 0 0
PINNACLE WEST CAP CORP COM 723484101 217 4,107 SH   OTR 1 2,500 1,537 70
PINNACLE WEST CAP CORP COM 723484101 28,700 542,332 SH   DFND 2 39,496 0 502,836
PINNACLE WEST CAP CORP COM 723484101 16 295 SH   DFND 28 295 0 0
PINNACLE FOODS INC DEL COM 72348P104 616 22,456 SH   DFND 1 22,456 0 0
PINNACLE FOODS INC DEL COM 72348P104 27 1,000 SH   OTR 1 1,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 13,887 505,708 SH   DFND 2 232,249 0 273,459
PIONEER DIV HIGH INCOME TRUS COM 723653101 294 14,342 SH   DFND 2 0 0 14,342
PIONEER ENERGY SVCS CORP COM 723664108 24 3,031 SH   DFND 1 3,031 0 0
PIONEER ENERGY SVCS CORP COM 723664108 640 79,845 SH   DFND 2 79,845 0 0
PIONEER HIGH INCOME TR COM 72369H106 143 8,400 SH   DFND 1 8,400 0 0
PIONEER HIGH INCOME TR COM 72369H106 626 36,714 SH   DFND 2 0 0 36,714
PIONEER FLOATING RATE TR COM 72369J102 29 2,300 SH   DFND 1 2,300 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,950 153,326 SH   DFND 2 0 0 153,326
PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH   DFND 1 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 159 12,419 SH   DFND 2 0 0 12,419
PIONEER MUN HIGH INCOME TR COM SHS 723763108 19 1,374 SH   DFND 1 1,374 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 245 18,020 SH   DFND 2 0 0 18,020
PIONEER NAT RES CO COM 723787107 7,041 38,257 SH   DFND 1 38,257 0 0
PIONEER NAT RES CO COM 723787107 1,912 10,389 SH   OTR 1 535 7,359 2,495
PIONEER NAT RES CO COM 723787107 164,191 892,002 SH   DFND 2 145,593 0 746,409
PIONEER NAT RES CO OPTIONS 723787107 17,063 92,700 SH Call DFND 2 92,700 0 0
PIONEER NAT RES CO OPTIONS 723787107 9,185 49,900 SH Put DFND 2 48,400 0 1,500
PIONEER NAT RES CO COM 723787107 33 181 SH   DFND 6 181 0 0
PIONEER NAT RES CO COM 723787107 304 1,649 SH   DFND 12 1,649 0 0
PIONEER NAT RES CO OPTIONS 723787107 2,816 15,300 SH Call DFND 12 15,300 0 0
PIONEER NAT RES CO OPTIONS 723787107 2,798 15,200 SH Put DFND 12 15,200 0 0
PIONEER NAT RES CO COM 723787107 102 555 SH   DFND 28 555 0 0
PIPER JAFFRAY COS COM 724078100 69 1,754 SH   DFND 1 1,754 0 0
PIPER JAFFRAY COS COM 724078100 86 2,172 SH   OTR 1 24 2,148 0
PIPER JAFFRAY COS COM 724078100 78 1,961 SH   DFND 2 1,915 0 46
PITNEY BOWES INC COM 724479100 2,082 89,355 SH   DFND 1 89,355 0 0
PITNEY BOWES INC COM 724479100 1,886 80,953 SH   OTR 1 34,302 33,813 12,838
PITNEY BOWES INC COM 724479100 6,699 287,502 SH   DFND 2 262,896 0 24,606
PITNEY BOWES INC OPTIONS 724479100 12,983 557,200 SH Call DFND 2 557,200 0 0
PITNEY BOWES INC COM 724479100 6 238 SH   DFND 6 238 0 0
PITNEY BOWES INC OPTIONS 724479100 200 8,600 SH Call DFND 12 8,600 0 0
PITNEY BOWES INC OPTIONS 724479100 452 19,400 SH Put DFND 12 19,400 0 0
PIXELWORKS INC COM NEW 72581M305 58 12,000 SH   DFND 2 12,000 0 0
PIZZA INN HOLDINGS INC COM 725846109 3 322 SH   DFND 2 36 0 286
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74,365 1,436,457 SH   DFND 1 1,436,457 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,548 454,859 SH   OTR 1 33,955 211,700 209,204
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 179,921 3,475,401 SH   DFND 2 216,853 0 3,258,548
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 5,249 101,400 SH Call DFND 2 101,400 0 0
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 259 5,000 SH Put DFND 2 5,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 2,300 SH   DFND 28 2,300 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12 439 SH   DFND 1 439 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 970 36,239 SH   DFND 2 9,213 0 27,026
PLANAR SYS INC COM 726900103 25 10,000 SH   DFND 1 10,000 0 0
PLANAR SYS INC COM 726900103 1 400 SH   DFND 2 300 0 100
PLANTRONICS INC NEW COM 727493108 466 10,024 SH   DFND 1 10,024 0 0
PLANTRONICS INC NEW COM 727493108 25 542 SH   OTR 1 0 542 0
PLANTRONICS INC NEW COM 727493108 431 9,280 SH   DFND 2 8,620 0 660
PLATINUM GROUP METALS LTD COM NEW 72765Q205 19 16,000 SH   DFND 2 16,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 6 5,429 SH   DFND 6 5,429 0 0
PLEXUS CORP COM 729132100 118 2,726 SH   DFND 1 1,392 0 1,334
PLEXUS CORP COM 729132100 1,304 30,131 SH   DFND 2 28,070 0 2,061
PLUG POWER INC COM NEW 72919P202 11 7,060 SH   DFND 2 7,005 0 55
PLUG POWER INC COM NEW 72919P202 7 4,298 SH   DFND 12 4,298 0 0
PLUG POWER INC OPTIONS 72919P202 9 5,700 SH Call DFND 12 5,700 0 0
PLUG POWER INC OPTIONS 72919P202 2 1,000 SH Put DFND 12 1,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 61,060 1,312,843 SH   DFND 1 1,190,594 122,249 0
PLUM CREEK TIMBER CO INC COM 729251108 30,017 645,378 SH   OTR 1 0 318,161 327,217
PLUM CREEK TIMBER CO INC COM 729251108 19,252 413,922 SH   DFND 2 160,288 0 253,634
PLUM CREEK TIMBER CO INC COM 729251108 85 1,833 SH   DFND 6 1,833 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,421 30,553 SH   DFND 28 30,553 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,021 21,950 SH   OTR 28 0 21,950 0
PLUMAS BANCORP COM 729273102 0 16 SH   DFND 2 16 0 0
PLY GEM HLDGS INC COM 72941W100 195 10,811 SH   DFND 2 10,811 0 0
POAGE BANKSHARES INC COM 730206109 0 15 SH   DFND 2 15 0 0
POINT 360 COM 730507100 0 6 SH   DFND 2 6 0 0
POINTS INTL LTD COM NEW 730843208 8 300 SH   DFND 2 300 0 0
POKERTEK INC COM NEW 730864204 7 7,263 SH   DFND 1 7,263 0 0
POKERTEK INC COM NEW 730864204 3 3,521 SH   DFND 2 19 0 3,502
POLARIS INDS INC COM 731068102 42,974 295,075 SH   DFND 1 291,821 3,254 0
POLARIS INDS INC COM 731068102 6,081 41,756 SH   OTR 1 0 25,266 16,490
POLARIS INDS INC COM 731068102 10,631 72,996 SH   DFND 2 39,287 0 33,709
POLARIS INDS INC OPTIONS 731068102 728 5,000 SH Call DFND 2 5,000 0 0
POLARIS INDS INC COM 731068102 1,068 7,334 SH   DFND 28 7,334 0 0
POLONIA BACORP INC MD COM 73158Q109 0 5 SH   DFND 2 5 0 0
POLYCOM INC COM 73172K104 2,416 215,164 SH   DFND 1 215,164 0 0
POLYCOM INC COM 73172K104 2 170 SH   OTR 1 0 0 170
POLYCOM INC COM 73172K104 5,658 503,857 SH   DFND 2 424,333 0 79,524
POLYCOM INC OPTIONS 73172K104 2,808 250,000 SH Put DFND 2 250,000 0 0
POLYCOM INC OPTIONS 73172K104 120 10,700 SH Call DFND 12 10,700 0 0
POLYCOM INC OPTIONS 73172K104 9 800 SH Put DFND 12 800 0 0
POLYCOM INC COM 73172K104 112 10,000 SH   DFND 28 10,000 0 0
POLYONE CORP COM 73179P106 15 414 SH   DFND 1 414 0 0
POLYONE CORP COM 73179P106 2,983 84,392 SH   DFND 2 79,685 0 4,707
POLYPORE INTL INC COM 73179V103 545 14,000 SH   DFND 1 14,000 0 0
POLYPORE INTL INC COM 73179V103 180 4,637 SH   DFND 2 2,056 0 2,581
POLYPORE INTL INC OPTIONS 73179V103 408 10,500 SH Call DFND 12 10,500 0 0
POLYPORE INTL INC OPTIONS 73179V103 51 1,300 SH Put DFND 12 1,300 0 0
POLYMET MINING CORP COM 731916102 16 17,700 SH   DFND 2 0 0 17,700
POOL CORPORATION COM 73278L105 29 505 SH   DFND 1 505 0 0
POOL CORPORATION COM 73278L105 2,558 44,001 SH   DFND 2 40,675 0 3,326
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 230 3,435 SH   DFND 1 3,435 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 174 2,600 SH   OTR 1 1,500 0 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 34 513 SH   DFND 2 0 0 513
POPULAR INC COM NEW 733174700 16 553 SH   DFND 1 553 0 0
POPULAR INC COM NEW 733174700 2 81 SH   OTR 1 0 81 0
POPULAR INC COM NEW 733174700 1,126 39,196 SH   DFND 2 37,782 0 1,414
PORTER BANCORP INC COM 736233107 0 36 SH   DFND 2 36 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7,094 134,260 SH   DFND 1 129,865 1,703 2,692
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 97 1,843 SH   OTR 1 0 0 1,843
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,936 55,561 SH   DFND 2 47,943 0 7,618
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 147 SH   DFND 28 147 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 36 1,194 SH   DFND 1 1,194 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9 288 SH   OTR 1 0 288 0
PORTLAND GEN ELEC CO COM NEW 736508847 676 22,378 SH   DFND 2 20,457 0 1,921
PORTOLA PHARMACEUTICALS INC COM 737010108 92 3,592 SH   DFND 2 3,592 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 46 10,648 SH   DFND 1 8,648 0 2,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1,248 288,878 SH   DFND 2 7,753 0 281,125
POST HLDGS INC COM 737446104 317 6,428 SH   DFND 1 6,428 0 0
POST HLDGS INC COM 737446104 5,904 119,826 SH   OTR 1 2,593 115,340 1,893
POST HLDGS INC COM 737446104 1,367 27,741 SH   DFND 2 27,241 0 500
POST PPTYS INC COM 737464107 118 2,598 SH   DFND 1 2,598 0 0
POST PPTYS INC COM 737464107 20,587 455,162 SH   DFND 2 439,631 0 15,531
POSTROCK ENERGY CORP COM 737525105 2 1,507 SH   DFND 2 78 0 1,429
POTBELLY CORP COM 73754Y100 15 600 SH   DFND 1 600 0 0
POTBELLY CORP COM 73754Y100 12 500 SH   OTR 1 500 0 0
POTBELLY CORP COM 73754Y100 52 2,157 SH   DFND 2 594 0 1,563
POTBELLY CORP COM 73754Y100 47 1,946 SH   DFND 12 1,946 0 0
POTBELLY CORP OPTIONS 73754Y100 39 1,600 SH Call DFND 12 1,600 0 0
POTBELLY CORP OPTIONS 73754Y100 369 15,200 SH Put DFND 12 15,200 0 0
POTASH CORP SASK INC COM 73755L107 16,951 514,320 SH   DFND 1 514,019 301 0
POTASH CORP SASK INC COM 73755L107 7,005 212,533 SH   OTR 1 0 175,091 37,442
POTASH CORP SASK INC COM 73755L107 53,370 1,619,235 SH   DFND 2 1,236,756 0 382,478
POTASH CORP SASK INC OPTIONS 73755L107 606 18,400 SH Call DFND 2 18,400 0 0
POTASH CORP SASK INC OPTIONS 73755L107 19,199 582,500 SH Put DFND 2 579,700 0 2,800
POTASH CORP SASK INC COM 73755L107 1,930 58,567 SH   DFND 5 58,567 0 0
POTASH CORP SASK INC COM 73755L107 5,164 156,674 SH   DFND 6 156,674 0 0
POTASH CORP SASK INC OPTIONS 73755L107 1,048 31,800 SH Call DFND 12 31,800 0 0
POTASH CORP SASK INC OPTIONS 73755L107 979 29,700 SH Put DFND 12 29,700 0 0
POTASH CORP SASK INC COM 73755L107 15 447 SH   DFND 28 447 0 0
POTASH CORP SASK INC COM 73755L107 44 1,350 SH   OTR 28 0 1,350 0
POTASH CORP SASK INC COM 73755L107 274 8,319 SH   DFND   0 8,319 0
POTLATCH CORP NEW COM 737630103 1,966 47,122 SH   DFND 1 46,822 300 0
POTLATCH CORP NEW COM 737630103 605 14,500 SH   OTR 1 0 450 14,050
POTLATCH CORP NEW COM 737630103 630 15,095 SH   DFND 2 8,357 0 6,738
POWELL INDS INC COM 739128106 7 100 SH   DFND 1 100 0 0
POWELL INDS INC COM 739128106 921 13,746 SH   DFND 2 13,681 0 65
POWELL INDS INC COM 739128106 3 50 SH   DFND 6 50 0 0
POWER INTEGRATIONS INC COM 739276103 84 1,509 SH   DFND 1 1,509 0 0
POWER INTEGRATIONS INC COM 739276103 5 94 SH   OTR 1 0 44 50
POWER INTEGRATIONS INC COM 739276103 2,012 36,040 SH   DFND 2 35,883 0 157
POWER SOLUTIONS INTL INC COM NEW 73933G202 163 2,167 SH   DFND 2 2,167 0 0
POWER REIT COM 73933H101 0 6 SH   DFND 2 6 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124,905 1,420,031 SH   DFND 1 1,420,031 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,916 112,728 SH   OTR 1 14,860 69,044 28,824
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 947,563 10,772,655 SH   DFND 2 8,242,578 0 2,530,077
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329 3,736 SH   DFND 6 3,736 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,677 75,910 SH   DFND 12 75,910 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 447 5,081 SH   DFND 28 5,081 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 3,200 SH   OTR 28 0 3,200 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 325 3,700 SH   DFND   0 3,700 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,027 58,259 SH   DFND 1 58,259 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 147 8,327 SH   OTR 1 2,905 4,822 600
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8,643 490,541 SH   DFND 2 468,415 0 22,126
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH   OTR 28 0 50 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 495,045 19,292,504 SH   DFND 1 19,292,504 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57,028 2,222,449 SH   OTR 1 568,433 1,469,713 184,303
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,916 425,419 SH   DFND 2 53,896 0 371,523
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55 2,137 SH   DFND 12 2,137 0 0
POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 21 800 SH Call DFND 12 800 0 0
POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 54 2,100 SH Put DFND 12 2,100 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,520 59,234 SH   DFND 28 59,234 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,163 123,249 SH   OTR 28 1,810 121,439 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,770 25,927 SH   DFND 2 2,300 0 23,627
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 12,232 178,651 SH   DFND 2 6,500 0 172,151
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 394 10,757 SH   DFND 1 10,757 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 50,463 1,376,899 SH   DFND 2 0 0 1,376,899
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 279 7,601 SH   DFND 28 7,601 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 601 18,717 SH   DFND 1 18,717 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 81 2,530 SH   OTR 1 1,923 0 607
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1,682 52,389 SH   DFND 2 0 0 52,389
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 323 26,691 SH   DFND 1 26,691 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 26,141 2,160,393 SH   DFND 2 4,061 0 2,156,332
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 319 4,601 SH   DFND 2 0 0 4,601
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 799 47,217 SH   DFND 1 47,217 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17 1,000 SH   OTR 1 0 1,000 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18,567 1,096,078 SH   DFND 2 6,100 0 1,089,978
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,768 87,126 SH   DFND 1 87,126 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 819 25,768 SH   OTR 1 17,333 6,020 2,415
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 437 13,747 SH   DFND 2 0 0 13,747
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 18 575 SH   DFND 28 575 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,124 72,525 SH   DFND 1 72,525 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 114,385 2,655,180 SH   DFND 2 38,574 0 2,616,606
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 484 11,230 SH   DFND 28 11,230 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 37,736 3,184,508 SH   DFND 1 3,184,508 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,597 303,578 SH   OTR 1 158,893 128,905 15,780
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,159 350,970 SH   DFND 2 0 0 350,970
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5,213 146,914 SH   DFND 2 0 0 146,914
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 39 823 SH   DFND 1 823 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6,565 138,759 SH   DFND 2 0 0 138,759
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 921 19,312 SH   DFND 1 19,312 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 23,151 485,234 SH   DFND 2 207 0 485,027
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,085 71,273 SH   DFND 2 0 0 71,273
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 618 11,151 SH   DFND 1 11,151 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 22,389 403,472 SH   DFND 2 2,126 0 401,346
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 138 2,483 SH   DFND 28 2,483 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,752 39,717 SH   DFND 2 0 0 39,717
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 16 543 SH   DFND 1 543 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,937 96,853 SH   DFND 2 0 0 96,853
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 24 SH   DFND 1 24 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,248 54,585 SH   DFND 2 0 0 54,585
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 89 SH   DFND 1 89 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,120 21,970 SH   DFND 2 0 0 21,970
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 311 9,491 SH   DFND 2 0 0 9,491
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 228 6,417 SH   DFND 2 0 0 6,417
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 101 2,801 SH   DFND 2 0 0 2,801
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5 145 SH   OTR 1 0 145 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 2,009 53,055 SH   DFND 2 4,100 0 48,955
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3,947 617,762 SH   DFND 1 603,738 14,024 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,356 212,268 SH   OTR 1 0 174,899 37,369
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 546 85,388 SH   DFND 2 0 0 85,388
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 51,768 529,709 SH   DFND 1 529,709 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15,009 153,580 SH   OTR 1 7,527 115,593 30,460
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24,442 250,100 SH   DFND 2 0 0 250,100
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 418 4,274 SH   DFND 28 4,274 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 48,412 1,846,405 SH   DFND 1 1,846,405 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16,605 633,292 SH   OTR 1 205,569 390,207 37,516
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9,003 343,355 SH   DFND 2 5,090 0 338,265
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 1,280 SH   DFND 28 1,280 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,977 75,405 SH   OTR 28 0 75,405 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 65,497 789,700 SH   DFND 1 789,700 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13,283 160,147 SH   OTR 1 35,444 81,713 42,990
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59,425 716,481 SH   DFND 2 1,700 0 714,781
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 999 12,047 SH   DFND 28 12,047 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 7 339 SH   DFND 1 339 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 441 21,348 SH   DFND 2 0 0 21,348
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 268 10,351 SH   DFND 1 10,351 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15,956 616,555 SH   DFND 2 4,267 0 612,288
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 361 10,357 SH   DFND 2 0 0 10,357
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 227 SH   DFND 1 227 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,829 109,463 SH   DFND 2 0 0 109,463
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6 817 SH   DFND 2 0 0 817
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 21 600 SH   DFND 1 600 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 190 5,521 SH   DFND 2 0 0 5,521
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1 52 SH   DFND 1 52 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5,252 234,356 SH   DFND 2 4,000 0 230,356
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 968 47,450 SH   DFND 1 47,450 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 29,943 1,466,981 SH   DFND 2 1,700 0 1,465,281
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 586 18,883 SH   DFND 1 18,556 0 327
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,143 36,844 SH   DFND 2 0 0 36,844
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 207 7,269 SH   DFND 1 7,269 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 30,835 1,085,340 SH   DFND 2 0 0 1,085,340
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 491 26,658 SH   DFND 1 26,658 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15,512 842,147 SH   DFND 2 0 0 842,147
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 370 18,605 SH   DFND 1 18,605 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6,838 343,434 SH   DFND 2 0 0 343,434
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 52 3,050 SH   DFND 1 3,050 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 567 33,491 SH   DFND 2 170 0 33,321
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 283 8,310 SH   DFND 1 8,310 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 17 500 SH   OTR 1 500 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 10,475 307,106 SH   DFND 2 3,144 0 303,962
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,585 71,577 SH   DFND 2 19,950 0 51,627
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 412 21,846 SH   DFND 2 0 0 21,846
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 284 5,313 SH   DFND 1 5,313 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16,354 305,804 SH   DFND 2 1,070 0 304,734
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,348 46,415 SH   DFND 2 606 0 45,809
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 896 28,368 SH   DFND 2 14,130 0 14,238
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 9 326 SH   DFND 1 326 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 8,875 333,266 SH   DFND 2 0 0 333,266
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 25 950 SH   OTR 1 950 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,547 96,704 SH   DFND 2 0 0 96,704
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 289 7,811 SH   DFND 1 7,811 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 10,856 293,011 SH   DFND 2 2,500 0 290,511
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 113 4,528 SH   DFND 1 4,528 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 5,711 229,804 SH   DFND 2 0 0 229,804
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 14 588 SH   DFND 1 588 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,310 55,381 SH   DFND 2 0 0 55,381
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 45 1,811 SH   DFND 1 1,811 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 2,394 96,720 SH   DFND 2 0 0 96,720
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 180 7,094 SH   DFND 1 7,094 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8,158 320,918 SH   DFND 2 0 0 320,918
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 141 SH   DFND 1 141 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 235 8,068 SH   DFND 2 0 0 8,068
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH   DFND 1 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 29,666 1,223,333 SH   DFND 1 1,223,333 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6,186 255,106 SH   OTR 1 65,980 175,201 13,925
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7,165 295,461 SH   DFND 2 4,742 0 290,719
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 109 4,500 SH   DFND 6 4,500 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 107 4,400 SH Call DFND 12 4,400 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 68 2,800 SH Put DFND 12 2,800 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 363 14,979 SH   DFND 28 14,979 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 261 10,744 SH   OTR 28 0 10,744 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,239 44,710 SH   DFND 1 44,710 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 144 SH   DFND 2 0 0 144
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 118 SH   DFND 2 0 0 118
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 223 10,384 SH   DFND 1 10,384 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 54 2,500 SH   OTR 1 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,980 603,144 SH   DFND 2 37,722 0 565,422
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 183 8,498 SH   DFND 6 8,498 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 863 40,100 SH Call DFND 12 40,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 54 2,000 SH   DFND 1 2,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3,386 125,123 SH   DFND 2 0 0 125,123
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,408 164,248 SH   DFND 1 162,383 1,865 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 827 39,860 SH   OTR 1 0 32,395 7,465
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,384 163,077 SH   DFND 2 0 0 163,077
POWERSECURE INTL INC COM 73936N105 30 1,750 SH   DFND 1 1,750 0 0
POWERSECURE INTL INC COM 73936N105 176 10,248 SH   DFND 2 10,248 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 162 6,114 SH   DFND 1 6,114 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 30,983 1,169,164 SH   DFND 2 0 0 1,169,164
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 46 2,508 SH   DFND 1 2,508 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 19,633 1,080,509 SH   DFND 2 0 0 1,080,509
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 28 2,257 SH   DFND 2 776 0 1,481
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 955 31,934 SH   DFND 1 31,934 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 910 30,424 SH   DFND 2 0 0 30,424
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 5,513 220,532 SH   DFND 2 0 0 220,532
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,537 38,725 SH   DFND 1 38,725 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 45,770 1,153,181 SH   DFND 2 0 0 1,153,181
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 345 8,685 SH   DFND 28 8,685 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,200 168,830 SH   DFND 1 168,830 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 333 13,400 SH   OTR 1 1,400 0 12,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 182,625 7,340,216 SH   DFND 2 24,438 0 7,315,778
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,197 329,445 SH   DFND 6 329,445 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 20 498 SH   DFND 1 498 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 12 300 SH   OTR 1 0 0 300
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 244 6,242 SH   DFND 2 0 0 6,242
POWERSHARES ETF TRUST II KBW GLB FIN SC 73936Q785 8 294 SH   DFND 2 0 0 294
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5,037 198,633 SH   DFND 2 0 0 198,633
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 171 5,750 SH   DFND 1 5,750 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 593 19,958 SH   DFND 2 3,755 0 16,203
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 81 2,741 SH   DFND 28 2,741 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,046 35,457 SH   DFND 1 35,457 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8,914 302,065 SH   DFND 2 0 0 302,065
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 42 1,739 SH   DFND 1 1,739 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 37 1,500 SH   OTR 1 1,500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11,828 485,944 SH   DFND 2 0 0 485,944
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 134 SH   DFND 1 134 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 120 6,498 SH   DFND 2 0 0 6,498
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 745 29,858 SH   DFND 1 29,858 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 12,220 489,180 SH   DFND 2 0 0 489,180
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 65 2,795 SH   DFND 1 2,795 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,716 74,044 SH   DFND 2 0 0 74,044
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 379 17,260 SH   OTR 1 1,155 16,105 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 590 26,823 SH   DFND 2 0 0 26,823
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3,296 143,534 SH   DFND 1 143,534 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,167 50,835 SH   OTR 1 3,985 46,850 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 60,395 2,630,465 SH   DFND 2 150,000 0 2,480,465
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,617 55,125 SH   DFND 1 55,125 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,110 37,860 SH   OTR 1 25,860 12,000 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 421 14,342 SH   DFND 2 0 0 14,342
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6,665 347,308 SH   DFND 1 347,308 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,108 109,874 SH   OTR 1 34,689 59,885 15,300
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8,429 439,226 SH   DFND 2 0 0 439,226
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,407 476,775 SH   DFND 1 476,775 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 27 2,000 SH   OTR 1 1,000 1,000 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 101,222 7,531,376 SH   DFND 2 3,783 0 7,527,593
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 73 5,409 SH   DFND 28 5,409 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33,350 1,235,203 SH   DFND 1 1,231,871 3,332 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 12,388 458,831 SH   OTR 1 0 247,547 211,284
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 93,777 3,473,233 SH   DFND 2 1,801 0 3,471,432
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 938 34,735 SH   DFND 28 34,735 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 51 1,873 SH   OTR 28 0 1,873 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 17 1,455 SH   DFND 1 1,455 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6,294 521,464 SH   DFND 2 0 0 521,464
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 12,396 536,629 SH   DFND 1 500,346 36,283 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6,181 267,593 SH   OTR 1 0 83,455 184,138
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,524 65,971 SH   DFND 2 0 0 65,971
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 780 SH   DFND 28 780 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 587 28,665 SH   DFND 1 28,665 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6,558 320,049 SH   DFND 2 0 0 320,049
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 552 19,781 SH   DFND 1 19,781 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1,294 46,355 SH   DFND 2 0 0 46,355
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 307 6,992 SH   DFND 1 6,992 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 31,056 706,299 SH   DFND 2 0 0 706,299
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 5,818 293,104 SH   DFND 2 0 0 293,104
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 551 9,816 SH   DFND 2 3,622 0 6,194
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1,530 53,645 SH   DFND 2 0 0 53,645
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 812 28,328 SH   DFND 2 0 0 28,328
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2,446 64,129 SH   DFND 1 64,129 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 296 7,750 SH   OTR 1 2,625 5,125 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 515 13,502 SH   DFND 2 0 0 13,502
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 652 23,909 SH   DFND 1 23,909 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 19,181 702,840 SH   DFND 2 0 0 702,840
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,032 21,012 SH   DFND 2 0 0 21,012
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 107 2,145 SH   DFND 1 2,145 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,663 33,372 SH   DFND 2 0 0 33,372
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 14 450 SH   DFND 1 450 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,225 39,408 SH   DFND 2 0 0 39,408
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,206 42,493 SH   DFND 2 0 0 42,493
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 137 4,814 SH   DFND 1 4,814 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 468 16,488 SH   DFND 2 0 0 16,488
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 420 15,125 SH   DFND 1 15,125 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5,610 202,230 SH   DFND 2 0 0 202,230
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 296 9,397 SH   DFND 1 9,397 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,599 114,181 SH   DFND 2 0 0 114,181
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 100 2,160 SH   DFND 1 2,160 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 721 15,566 SH   DFND 2 0 0 15,566
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,922 73,684 SH   DFND 2 50,000 0 23,684
POWERSHARES ETF TR II KBW INS PORT 73937B720 922 13,935 SH   DFND 2 0 0 13,935
POWERSHARES ETF TR II KBW BK PORT 73937B746 313 8,822 SH   DFND 1 8,822 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,266 176,418 SH   DFND 2 10,560 0 165,858
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 55 2,174 SH   DFND 1 2,174 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3,033 118,887 SH   DFND 2 0 0 118,887
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,985 301,122 SH   DFND 1 301,122 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 104,049 3,137,788 SH   DFND 2 36,174 0 3,101,614
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,110 33,471 SH   DFND 28 33,471 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 172 4,320 SH   DFND 1 4,320 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,074 52,225 SH   DFND 2 0 0 52,225
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 762 24,893 SH   DFND 1 24,893 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 22,073 721,344 SH   DFND 2 0 0 721,344
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 216 7,060 SH   DFND 28 7,060 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 26 735 SH   DFND 1 735 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 78 2,233 SH   DFND 2 0 0 2,233
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 279 6,261 SH   DFND 1 6,261 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 107 2,400 SH   OTR 1 0 0 2,400
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 21,464 482,020 SH   DFND 2 35,928 0 446,092
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 41 925 SH   DFND 28 925 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 66 1,484 SH   DFND   0 1,484 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 581 12,706 SH   DFND 1 12,706 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 14,305 312,916 SH   DFND 2 0 0 312,916
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 107 1,940 SH   DFND 1 1,940 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,401 25,425 SH   DFND 2 170 0 25,255
POZEN INC COM 73941U102 1 152 SH   DFND 1 152 0 0
POZEN INC COM 73941U102 0 30 SH   DFND 2 30 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 105 15,000 SH   DFND 1 15,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 140 20,000 SH   OTR 1 20,000 0 0
PRAXAIR INC COM 74005P104 200,496 1,541,924 SH   DFND 1 1,541,924 0 0
PRAXAIR INC COM 74005P104 61,157 470,328 SH   OTR 1 43,402 264,194 162,732
PRAXAIR INC COM 74005P104 38,681 297,477 SH   DFND 2 169,596 0 127,881
PRAXAIR INC OPTIONS 74005P104 13 100 SH Put DFND 2 0 0 100
PRAXAIR INC COM 74005P104 1,084 8,334 SH   DFND 6 8,334 0 0
PRAXAIR INC OPTIONS 74005P104 208 1,600 SH Call DFND 12 1,600 0 0
PRAXAIR INC OPTIONS 74005P104 130 1,000 SH Put DFND 12 1,000 0 0
PRAXAIR INC COM 74005P104 6,722 51,695 SH   DFND 26 51,695 0 0
PRAXAIR INC COM 74005P104 1,890 14,532 SH   DFND 28 14,307 225 0
PRAXAIR INC COM 74005P104 397 3,050 SH   OTR 28 0 3,050 0
PRAXAIR INC COM 74005P104 689 5,295 SH   DFND   0 5,295 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 32 1,746 SH   DFND 1 1,746 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 656 35,421 SH   DFND 2 0 0 35,421
PRECIDIAN ETFS TR OPTIONS 74016W106 56 3,000 SH Call DFND 12 3,000 0 0
PRECISION CASTPARTS CORP COM 740189105 22,362 83,041 SH   DFND 1 82,832 209 0
PRECISION CASTPARTS CORP COM 740189105 2,984 11,081 SH   OTR 1 0 5,365 5,716
PRECISION CASTPARTS CORP COM 740189105 131,091 486,784 SH   DFND 2 20,325 0 466,459
PRECISION CASTPARTS CORP OPTIONS 740189105 81 300 SH Call DFND 2 300 0 0
PRECISION CASTPARTS CORP OPTIONS 740189105 2,801 10,400 SH Put DFND 2 10,400 0 0
PRECISION CASTPARTS CORP COM 740189105 221 821 SH   DFND 28 821 0 0
PRECISION CASTPARTS CORP COM 740189105 333 1,235 SH   DFND   0 1,235 0
PRECISION DRILLING CORP COM 2010 74022D308 14 1,450 SH   DFND 1 1,450 0 0
PRECISION DRILLING CORP COM 2010 74022D308 281 29,942 SH   DFND 2 29,254 0 688
PRECISION DRILLING CORP COM 2010 74022D308 186 19,800 SH   DFND 5 19,800 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 1,520 SH   DFND 2 300 0 1,220
PREFERRED APT CMNTYS INC COM 74039L103 0 10 SH   DFND 2 10 0 0
PREFORMED LINE PRODS CO COM 740444104 3 44 SH   DFND 2 44 0 0
PREMIER FINL BANCORP INC COM 74050M105 28 1,999 SH   DFND 2 33 0 1,966
PREMIER EXIBITIONS INC COM 74051E102 145 125,000 SH   OTR 1 0 0 125,000
PREMIER INC CL A 74051N102 120 3,253 SH   DFND 1 3,253 0 0
PREMIER INC CL A 74051N102 3,798 103,315 SH   DFND 2 39,690 0 63,625
PREMIER INC CL A 74051N102 74 2,000 SH   DFND 28 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 23 2,000 SH   DFND 1 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 140 12,100 SH   DFND 2 12,100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,031 28,785 SH   DFND 1 28,651 134 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 27 757 SH   OTR 1 0 558 199
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,167 60,537 SH   DFND 2 60,510 0 27
PRESTIGE BRANDS HLDGS INC COM 74112D101 38 1,068 SH   DFND 28 1,068 0 0
PRETIUM RES INC COM 74139C102 108 20,900 SH   DFND 2 20,900 0 0
PRETIUM RES INC COM 74139C102 6 1,100 SH   DFND 5 1,100 0 0
PRETIUM RES INC COM 74139C102 14 2,800 SH   DFND   0 2,800 0
PRICE T ROWE GROUP INC COM 74144T108 224,681 2,682,124 SH   DFND 1 2,643,965 38,159 0
PRICE T ROWE GROUP INC COM 74144T108 30,541 364,581 SH   OTR 1 0 220,606 143,975
PRICE T ROWE GROUP INC COM 74144T108 156,031 1,862,612 SH   DFND 2 144,856 0 1,717,756
PRICE T ROWE GROUP INC OPTIONS 74144T108 838 10,000 SH Call DFND 2 10,000 0 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 5,445 65,000 SH Put DFND 2 65,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,800 57,298 SH   DFND 26 57,298 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,042 12,440 SH   DFND 28 12,440 0 0
PRICE T ROWE GROUP INC COM 74144T108 87 1,040 SH   OTR 28 0 1,040 0
PRICE T ROWE GROUP INC COM 74144T108 1,220 14,560 SH   DFND   0 14,560 0
PRICELINE COM INC COM NEW 741503403 57,299 49,294 SH   DFND 1 48,035 1,259 0
PRICELINE COM INC COM NEW 741503403 8,447 7,267 SH   OTR 1 0 3,532 3,735
PRICELINE COM INC COM NEW 741503403 101,131 87,002 SH   DFND 2 22,476 0 64,526
PRICELINE COM INC OPTIONS 741503403 81,484 70,100 SH Call DFND 2 70,100 0 0
PRICELINE COM INC OPTIONS 741503403 79,392 68,300 SH Put DFND 2 68,300 0 0
PRICELINE COM INC OPTIONS 741503403 20,923 18,000 SH Call DFND 6 18,000 0 0
PRICELINE COM INC OPTIONS 741503403 11,159 9,600 SH Put DFND 6 9,600 0 0
PRICELINE COM INC COM NEW 741503403 1,710 1,471 SH   DFND 12 1,471 0 0
PRICELINE COM INC OPTIONS 741503403 35,104 30,200 SH Call DFND 12 30,200 0 0
PRICELINE COM INC OPTIONS 741503403 36,848 31,700 SH Put DFND 12 31,700 0 0
PRICELINE COM INC COM NEW 741503403 1,217 1,047 SH   DFND 28 1,047 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 271 71,000 PRN   DFND 2 71,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 7,430 5,389,000 PRN   DFND 2 5,380,000 0 9,000
PRICESMART INC COM 741511109 12 100 SH   OTR 1 0 100 0
PRICESMART INC COM 741511109 142 1,232 SH   DFND 2 1,099 0 133
PRIMORIS SVCS CORP COM 74164F103 3 89 SH   DFND 1 89 0 0
PRIMORIS SVCS CORP COM 74164F103 208 6,694 SH   DFND 2 6,500 0 194
PRIMERICA INC COM 74164M108 1 27 SH   DFND 1 27 0 0
PRIMERICA INC COM 74164M108 1,253 29,201 SH   DFND 2 28,507 0 694
PRIMERO MNG CORP COM 74164W106 134 30,234 SH   DFND 1 30,234 0 0
PRIMERO MNG CORP COM 74164W106 36 8,000 SH   OTR 1 0 8,000 0
PRIMERO MNG CORP COM 74164W106 90 20,370 SH   DFND 2 20,370 0 0
PRIMERO MNG CORP COM 74164W106 104 23,400 SH   DFND 5 23,400 0 0
PRIMO WTR CORP COM 74165N105 263 100,000 SH   DFND 1 100,000 0 0
PRIMO WTR CORP COM 74165N105 1 427 SH   DFND 2 427 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,642 134,715 SH   DFND 1 134,715 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,687 54,494 SH   OTR 1 16,229 20,986 17,279
PRINCIPAL FINL GROUP INC COM 74251V102 80,093 1,624,285 SH   DFND 2 84,667 0 1,539,618
PRINCIPAL FINL GROUP INC COM 74251V102 19 395 SH   DFND 6 395 0 0
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 84 1,700 SH Call DFND 12 1,700 0 0
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 10 200 SH Put DFND 12 200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 286 5,805 SH   DFND 28 5,805 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 6 SH   DFND 2 6 0 0
PROASSURANCE CORP COM 74267C106 187 3,848 SH   DFND 1 3,848 0 0
PROASSURANCE CORP COM 74267C106 9 176 SH   OTR 1 0 176 0
PROASSURANCE CORP COM 74267C106 7,293 150,427 SH   DFND 2 146,340 0 4,087
PROCERA NETWORKS INC COM NEW 74269U203 259 17,256 SH   DFND 2 17,256 0 0
PROCTER & GAMBLE CO COM 742718109 707,866 8,695,080 SH   DFND 1 8,695,080 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 800 11,049 SH Put DFND 1 11,049 0 0
PROCTER & GAMBLE CO COM 742718109 427,341 5,249,250 SH   OTR 1 1,556,256 2,703,497 989,497
PROCTER & GAMBLE CO COM 742718109 823,032 10,109,724 SH   DFND 2 1,076,745 0 9,032,978
PROCTER & GAMBLE CO OPTIONS 742718109 202,857 2,491,800 SH Call DFND 2 2,491,800 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 88,623 1,088,600 SH Put DFND 2 1,062,400 0 26,200
PROCTER & GAMBLE CO COM 742718109 2,062 25,329 SH   DFND 6 25,329 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 48,121 591,100 SH Call DFND 6 591,100 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 8,141 100,000 SH Put DFND 6 100,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,009 36,960 SH   DFND 12 36,960 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 1,360 16,700 SH Call DFND 12 16,700 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 3,452 42,400 SH Put DFND 12 42,400 0 0
PROCTER & GAMBLE CO COM 742718109 7,821 96,069 SH   DFND 26 96,069 0 0
PROCTER & GAMBLE CO COM 742718109 11,499 141,254 SH   DFND 28 140,950 304 0
PROCTER & GAMBLE CO COM 742718109 5,317 65,314 SH   OTR 28 0 64,533 781
PROCTER & GAMBLE CO COM 742718109 1,657 20,355 SH   DFND   0 20,355 0
PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 10 474 SH   DFND 2 0 0 474
PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 52 2,470 SH   DFND 12 2,470 0 0
PRIVATEBANCORP INC COM 742962103 430 14,893 SH   DFND 1 14,893 0 0
PRIVATEBANCORP INC COM 742962103 388 13,400 SH   OTR 1 13,400 0 0
PRIVATEBANCORP INC COM 742962103 1,967 67,975 SH   DFND 2 65,960 0 2,015
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 27 SH   DFND 2 27 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 85 16,000 SH   DFND 1 16,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 419 78,600 SH   OTR 1 0 0 78,600
PROGENICS PHARMACEUTICALS IN COM 743187106 287 53,917 SH   DFND 2 53,917 0 0
PROGRESS SOFTWARE CORP COM 743312100 644 24,941 SH   DFND 1 24,941 0 0
PROGRESS SOFTWARE CORP COM 743312100 130 5,022 SH   OTR 1 0 5,022 0
PROGRESS SOFTWARE CORP COM 743312100 1,637 63,384 SH   DFND 2 63,384 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,820 176,766 SH   DFND 1 176,766 0 0
PROGRESSIVE CORP OHIO COM 743315103 939 34,427 SH   OTR 1 25,243 8,383 801
PROGRESSIVE CORP OHIO COM 743315103 20,652 757,333 SH   DFND 2 686,430 0 70,903
PROGRESSIVE CORP OHIO COM 743315103 27 1,000 SH   DFND 26 1,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47 1,900 SH   OTR 1 1,900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 277 11,188 SH   DFND 2 11,088 0 100
PROLOGIS INC COM 74340W103 4,879 132,046 SH   DFND 1 132,046 0 0
PROLOGIS INC COM 74340W103 635 17,179 SH   OTR 1 9,516 6,210 1,453
PROLOGIS INC COM 74340W103 25,612 693,150 SH   DFND 2 445,137 0 248,013
PROLOGIS INC COM 74340W103 0 2 SH   DFND 6 2 0 0
PROLOGIS INC COM 74340W103 111 3,011 SH   DFND 28 3,011 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5,000 PRN   DFND 2 0 0 5,000
PROOFPOINT INC COM 743424103 52 1,579 SH   DFND 1 1,579 0 0
PROOFPOINT INC COM 743424103 157 4,724 SH   DFND 2 4,542 0 182
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2 1,050 SH   DFND 2 0 0 1,050
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 9 3,000 SH   DFND 2 0 0 3,000
PROPHASE LABS INC COM 74345W108 0 28 SH   DFND 2 28 0 0
PROS HOLDINGS INC COM 74346Y103 2 60 SH   DFND 1 60 0 0
PROS HOLDINGS INC COM 74346Y103 233 5,842 SH   DFND 2 5,646 0 196
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,816 48,188 SH   DFND 1 48,188 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 59 750 SH   OTR 1 750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 29,701 375,012 SH   DFND 2 374,937 0 75
PROSHARES TR OPTIONS 74347B201 5,924 74,800 SH Call DFND 2 74,800 0 0
PROSHARES TR OPTIONS 74347B201 7,524 95,000 SH Put DFND 2 95,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 344 4,345 SH   DFND 12 4,345 0 0
PROSHARES TR OPTIONS 74347B201 4,118 52,000 SH Call DFND 12 52,000 0 0
PROSHARES TR OPTIONS 74347B201 4,982 62,900 SH Put DFND 12 62,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 905 11,427 SH   DFND   0 11,427 0
PROSHARES TR PSHS ULSHT SP500 74347B300 73 2,450 SH   DFND 1 2,450 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 158 5,325 SH   DFND 2 5,325 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 169 5,691 SH   DFND 12 5,691 0 0
PROSHARES TR OPTIONS 74347B300 5,090 171,600 SH Call DFND 12 171,600 0 0
PROSHARES TR OPTIONS 74347B300 1,264 42,600 SH Put DFND 12 42,600 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 51 496 SH   DFND 1 496 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 75 730 SH   DFND 2 730 0 0
PROSHARES TR OPTIONS 74347R107 6,420 62,600 SH Call DFND 12 62,600 0 0
PROSHARES TR OPTIONS 74347R107 13,999 136,500 SH Put DFND 12 136,500 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 5 50 SH   DFND 1 50 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 125 1,250 SH   DFND 2 1,250 0 0
PROSHARES TR OPTIONS 74347R206 1,514 15,200 SH Call DFND 12 15,200 0 0
PROSHARES TR OPTIONS 74347R206 1,633 16,400 SH Put DFND 12 16,400 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 72 3,480 SH   OTR 1 0 3,480 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 9 451 SH   DFND 2 451 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1 10 SH   DFND 1 10 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 4,582 52,117 SH   DFND 2 0 0 52,117
PROSHARES TR PSHS ULTRA DOW30 74347R305 58 500 SH   OTR 1 500 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 288 2,500 SH   DFND 2 2,500 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 36 312 SH   DFND 12 312 0 0
PROSHARES TR OPTIONS 74347R305 35 300 SH Call DFND 12 300 0 0
PROSHARES TR OPTIONS 74347R305 1,416 12,300 SH Put DFND 12 12,300 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 161 5,300 SH   DFND 1 5,300 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1,000 SH   OTR 1 1,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 72 2,392 SH   DFND 2 2,392 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 32 975 SH   OTR 1 0 975 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 30 900 SH   DFND 2 900 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 41 1,540 SH   OTR 1 0 1,540 0
PROSHARES TR PSHS ULT MCAP400 74347R404 48 378 SH   DFND 1 378 0 0
PROSHARES TR OPTIONS 74347R404 381 3,000 SH Call DFND 12 3,000 0 0
PROSHARES TR OPTIONS 74347R404 127 1,000 SH Put DFND 12 1,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 25 975 SH   DFND 1 975 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 126 5,000 SH   OTR 1 0 5,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 3,628 143,781 SH   DFND 2 142,781 0 1,000
PROSHARES TR OPTIONS 74347R503 48 1,900 SH Call DFND 12 1,900 0 0
PROSHARES TR OPTIONS 74347R503 8 300 SH Put DFND 12 300 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 29 1,600 SH   DFND 1 1,600 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 108 5,940 SH   DFND 2 5,940 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 41 375 SH   DFND 1 375 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 2 22 SH   DFND 6 22 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 149 5,700 SH   DFND 1 5,700 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 114 4,375 SH   DFND 2 4,375 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 70 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 271 3,886 SH   DFND 12 3,886 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 216 4,440 SH   DFND 2 4,440 0 0
PROSHARES TR OPTIONS 74347R776 5 100 SH Call DFND 12 100 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 23 1,600 SH   DFND 2 1,600 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 26 1,420 SH   DFND 2 1,420 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 9 550 SH   DFND 1 550 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 24 1,410 SH   DFND 2 1,410 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 46 2,754 SH   DFND 12 2,754 0 0
PROSHARES TR OPTIONS 74347R826 35 2,100 SH Call DFND 12 2,100 0 0
PROSHARES TR OPTIONS 74347R826 135 8,000 SH Put DFND 12 8,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 727 8,539 SH   DFND 12 8,539 0 0
PROSHARES TR OPTIONS 74347R842 213 2,500 SH Call DFND 12 2,500 0 0
PROSHARES TR OPTIONS 74347R842 860 10,100 SH Put DFND 12 10,100 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 14 160 SH   DFND 1 160 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH   DFND 2 2 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 462 5,121 SH   DFND 12 5,121 0 0
PROSHARES TR II OPTIONS 74347W114 3,698 41,000 SH Call DFND 12 41,000 0 0
PROSHARES TR II OPTIONS 74347W114 3,211 35,600 SH Put DFND 12 35,600 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 35 1,235 SH   DFND 1 1,235 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 54 1,880 SH   OTR 1 1,880 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 0 5 SH   DFND 2 5 0 0
PROSHARES TR II OPTIONS 74347W379 6,688 398,550 SH Call DFND 12 398,550 0 0
PROSHARES TR II OPTIONS 74347W379 7,407 441,430 SH Put DFND 12 441,430 0 0
PROSHARES TR II OPTIONS 74347W387 333 4,800 SH Call DFND 12 4,800 0 0
PROSHARES TR II OPTIONS 74347W387 153 2,200 SH Put DFND 12 2,200 0 0
PROSHARES TR II OPTIONS 74347W395 135 1,300 SH Call DFND 12 1,300 0 0
PROSHARES TR II OPTIONS 74347W395 124 1,200 SH Put DFND 12 1,200 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 6 90 SH   DFND 1 90 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 274 3,866 SH   DFND 2 3,866 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 273 3,846 SH   DFND 12 3,846 0 0
PROSHARES TR II OPTIONS 74347W569 433 6,100 SH Call DFND 12 6,100 0 0
PROSHARES TR II OPTIONS 74347W569 433 6,100 SH Put DFND 12 6,100 0 0
PROSHARES TR II ULTRA GOLD 74347W601 41 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II ULTRA GOLD 74347W601 218 5,286 SH   DFND 2 5,286 0 0
PROSHARES TR II ULTRA GOLD 74347W601 18 430 SH   DFND 12 430 0 0
PROSHARES TR II OPTIONS 74347W601 95 2,300 SH Call DFND 12 2,300 0 0
PROSHARES TR II OPTIONS 74347W601 50 1,200 SH Put DFND 12 1,200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 240 1,777 SH   DFND 12 1,777 0 0
PROSHARES TR II OPTIONS 74347W627 2,483 18,400 SH Call DFND 12 18,400 0 0
PROSHARES TR II OPTIONS 74347W627 3,549 26,300 SH Put DFND 12 26,300 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 4,954 153,750 SH   DFND 2 153,750 0 0
PROSHARES TR II OPTIONS 74347W650 4,833 150,000 SH Put DFND 2 150,000 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 43 1,339 SH   DFND 12 1,339 0 0
PROSHARES TR II OPTIONS 74347W650 493 15,300 SH Call DFND 12 15,300 0 0
PROSHARES TR II OPTIONS 74347W650 722 22,400 SH Put DFND 12 22,400 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 126 4,000 SH   DFND 2 4,000 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 162 5,137 SH   DFND 12 5,137 0 0
PROSHARES TR II OPTIONS 74347W668 313 9,900 SH Call DFND 12 9,900 0 0
PROSHARES TR II OPTIONS 74347W668 189 6,000 SH Put DFND 12 6,000 0 0
PROSHARES TR II OPTIONS 74347W684 19 1,000 SH Call DFND 12 1,000 0 0
PROSHARES TR II ULTRA SILVER 74347W841 13 800 SH   DFND 1 800 0 0
PROSHARES TR II ULTRA SILVER 74347W841 6 400 SH   DFND 2 400 0 0
PROSHARES TR II ULTRA SILVER 74347W841 120 7,632 SH   DFND 12 7,632 0 0
PROSHARES TR II OPTIONS 74347W841 559 35,500 SH Call DFND 12 35,500 0 0
PROSHARES TR II OPTIONS 74347W841 656 41,600 SH Put DFND 12 41,600 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 43 2,528 SH   DFND 1 2,528 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 43 2,500 SH   OTR 1 0 2,500 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,437 84,229 SH   DFND 2 84,229 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 21 1,218 SH   DFND 12 1,218 0 0
PROSHARES TR II OPTIONS 74347W882 254 14,900 SH Call DFND 12 14,900 0 0
PROSHARES TR II OPTIONS 74347W882 118 6,900 SH Put DFND 12 6,900 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 15 500 SH   DFND 2 500 0 0
PROSHARES TR OPTIONS 74347X112 177 6,000 SH Call DFND 12 6,000 0 0
PROSHARES TR OPTIONS 74347X112 236 8,000 SH Put DFND 12 8,000 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH   DFND 2 200 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 15 881 SH   DFND 12 881 0 0
PROSHARES TR OPTIONS 74347X146 17 1,000 SH Put DFND 12 1,000 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 245 16,315 SH   DFND 1 16,315 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 9 600 SH   DFND 2 600 0 0
PROSHARES TR OPTIONS 74347X237 330 22,000 SH Call DFND 12 22,000 0 0
PROSHARES TR OPTIONS 74347X237 243 16,200 SH Put DFND 12 16,200 0 0
PROSHARES TR HD REPLICATION 74347X294 2,727 65,373 SH   DFND 2 0 0 65,373
PROSHARES TR RAFI LG SHT FD 74347X310 6,793 159,572 SH   DFND 2 0 0 159,572
PROSHARES TR SHT KBW REGBNK 74347X476 43 1,500 SH   OTR 1 0 1,500 0
PROSHARES TR ULT FTSE EUROPE 74347X526 57 1,124 SH   DFND 2 1,124 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 1 40 SH   DFND 1 40 0 0
PROSHARES TR ULT R/EST NEW 74347X625 183 2,698 SH   DFND 2 2,698 0 0
PROSHARES TR ULT R/EST NEW 74347X625 62 920 SH   DFND   0 920 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 236 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 141 1,200 SH   OTR 1 1,200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 821 6,968 SH   DFND 2 6,968 0 0
PROSHARES TR OPTIONS 74347X633 224 1,900 SH Call DFND 12 1,900 0 0
PROSHARES TR OPTIONS 74347X633 306 2,600 SH Put DFND 12 2,600 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 165 1,400 SH   DFND   0 1,400 0
PROSHARES TR OPTIONS 74347X799 443 5,000 SH Call DFND 12 5,000 0 0
PROSHARES TR OPTIONS 74347X799 531 6,000 SH Put DFND 12 6,000 0 0
PROSHARES TR OPTIONS 74347X823 1,298 11,500 SH Call DFND 12 11,500 0 0
PROSHARES TR OPTIONS 74347X823 113 1,000 SH Put DFND 12 1,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 56 450 SH   DFND 2 450 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,034 8,329 SH   DFND 12 8,329 0 0
PROSHARES TR OPTIONS 74347X831 683 5,500 SH Call DFND 12 5,500 0 0
PROSHARES TR OPTIONS 74347X831 1,378 11,100 SH Put DFND 12 11,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 208 6,321 SH   DFND 1 6,321 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,521 228,685 SH   DFND 2 228,685 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 447 13,600 SH   DFND   0 13,600 0
PROSHARES TR ULTRPRO S&P500 74347X864 164 1,700 SH   DFND 2 1,700 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 238 2,466 SH   DFND 12 2,466 0 0
PROSHARES TR OPTIONS 74347X864 626 6,500 SH Call DFND 12 6,500 0 0
PROSHARES TR OPTIONS 74347X864 2,340 24,300 SH Put DFND 12 24,300 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 4 305 SH   DFND 1 305 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 144 12,000 SH   OTR 1 0 12,000 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 156 13,001 SH   DFND 2 13,001 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 58 4,801 SH   DFND 12 4,801 0 0
PROSHARES TR OPTIONS 74348A202 30 2,500 SH Call DFND 12 2,500 0 0
PROSHARES TR OPTIONS 74348A202 76 6,300 SH Put DFND 12 6,300 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 1,204 27,288 SH   DFND 2 0 0 27,288
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH   DFND 2 25 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 28 SH   DFND 12 28 0 0
PROSHARES TR OPTIONS 74348A525 84 1,700 SH Call DFND 12 1,700 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 5 200 SH   DFND 2 200 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 40 1,467 SH   DFND 12 1,467 0 0
PROSHARES TR OPTIONS 74348A590 307 11,200 SH Call DFND 12 11,200 0 0
PROSHARES TR OPTIONS 74348A590 41 1,500 SH Put DFND 12 1,500 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 68 4,498 SH   DFND 2 1,500 0 2,998
PROSHARES TR PSHS ULPROSH NEW 74348A632 81 5,365 SH   DFND 12 5,365 0 0
PROSHARES TR OPTIONS 74348A632 336 22,300 SH Call DFND 12 22,300 0 0
PROSHARES TR OPTIONS 74348A632 139 9,200 SH Put DFND 12 9,200 0 0
PROSHARES TR PSHS ULPRRUS NEW 74348A640 28 2,620 SH   DFND 2 0 0 2,620
PROSHARES TR PSHS ULPRRUS NEW 74348A640 3 271 SH   DFND 12 271 0 0
PROSHARES TR OPTIONS 74348A640 22 2,000 SH Put DFND 12 2,000 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 179 12,500 SH   DFND 1 12,500 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 20 1,400 SH   DFND 2 1,400 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 7 510 SH   DFND 12 510 0 0
PROSHARES TR OPTIONS 74348A665 110 7,700 SH Call DFND 12 7,700 0 0
PROSHARES TR OPTIONS 74348A665 62 4,300 SH Put DFND 12 4,300 0 0
PROSHARES TR REAL EST NEW 11 74348A871 74 3,437 SH   DFND 12 3,437 0 0
PROSHARES TR OPTIONS 74348A871 39 1,800 SH Call DFND 12 1,800 0 0
PROSHARES TR OPTIONS 74348A871 123 5,700 SH Put DFND 12 5,700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 317 28,217 SH   DFND 1 28,217 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 500 SH   OTR 1 0 500 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,028 448,139 SH   DFND 2 373,207 0 74,932
PROSPECT GLOBAL RES INC COM NEW 74348X202 0 8 SH   DFND 2 8 0 0
PROSPERITY BANCSHARES INC COM 743606105 64 1,016 SH   DFND 1 1,016 0 0
PROSPERITY BANCSHARES INC COM 743606105 19 301 SH   OTR 1 0 301 0
PROSPERITY BANCSHARES INC COM 743606105 199 3,132 SH   DFND 2 2,827 0 305
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 800 SH   DFND 1 800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 25 6,518 SH   DFND 2 6,518 0 0
PROTECTIVE LIFE CORP COM 743674103 1,191 23,513 SH   DFND 1 23,513 0 0
PROTECTIVE LIFE CORP COM 743674103 15 301 SH   OTR 1 93 208 0
PROTECTIVE LIFE CORP COM 743674103 1,492 29,455 SH   DFND 2 26,598 0 2,857
PROTO LABS INC COM 743713109 774 10,871 SH   DFND 1 10,871 0 0
PROTO LABS INC COM 743713109 575 8,082 SH   DFND 2 7,963 0 119
PROTO LABS INC OPTIONS 743713109 712 10,000 SH Call DFND 2 10,000 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 17 SH   DFND 2 17 0 0
PROVIDENCE SVC CORP COM 743815102 89 3,461 SH   DFND 2 3,461 0 0
PROVIDENT FINL HLDGS INC COM 743868101 64 4,299 SH   DFND 2 3,599 0 700
PROVIDENT FINL SVCS INC COM 74386T105 73 3,768 SH   DFND 1 3,768 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,807 93,551 SH   DFND 2 88,411 0 5,140
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 34 SH   DFND 2 34 0 0
PRUDENTIAL FINL INC COM 744320102 84,528 916,595 SH   DFND 1 916,595 0 0
PRUDENTIAL FINL INC COM 744320102 10,435 113,157 SH   OTR 1 11,252 61,637 40,268
PRUDENTIAL FINL INC COM 744320102 85,834 930,755 SH   DFND 2 181,218 0 749,537
PRUDENTIAL FINL INC OPTIONS 744320102 9,674 104,900 SH Call DFND 2 104,900 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 11,131 120,700 SH Put DFND 2 120,700 0 0
PRUDENTIAL FINL INC COM 744320102 44 481 SH   DFND 6 481 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 2,767 30,000 SH Call DFND 6 30,000 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 5,533 60,000 SH Put DFND 6 60,000 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 867 9,400 SH Call DFND 12 9,400 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 1,328 14,400 SH Put DFND 12 14,400 0 0
PRUDENTIAL FINL INC COM 744320102 571 6,194 SH   DFND 28 6,194 0 0
PRUDENTIAL FINL INC COM 744320102 231 2,505 SH   OTR 28 0 2,505 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 87 5,000 SH   DFND 1 5,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,576 321,373 SH   DFND 2 0 0 321,373
PRUDENTIAL PLC ADR 74435K204 1,034 22,989 SH   DFND 1 22,989 0 0
PRUDENTIAL PLC ADR 74435K204 24,447 543,272 SH   DFND 2 29,877 0 513,395
PRUDENTIAL PLC ADR 74435K204 68 1,501 SH   DFND 28 1,501 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 21 SH   DFND 2 21 0 0
PSIVIDA CORP COM 74440J101 0 86 SH   DFND 2 86 0 0
PSIVIDA CORP COM 74440J101 3 800 SH   DFND 12 800 0 0
PSIVIDA CORP OPTIONS 74440J101 2 500 SH Call DFND 12 500 0 0
PSIVIDA CORP OPTIONS 74440J101 4 1,000 SH Put DFND 12 1,000 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 43 2,500 SH   DFND 1 2,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 10,235 588,548 SH   DFND 2 0 0 588,548
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,942 528,797 SH   DFND 1 528,797 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,946 216,799 SH   OTR 1 7,064 74,314 135,421
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,709 677,551 SH   DFND 2 101,513 0 576,038
PUBLIC SVC ENTERPRISE GROUP COM 744573106 625 19,507 SH   DFND 28 19,507 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 700 SH   OTR 28 0 700 0
PUBLIC STORAGE COM 74460D109 10,524 69,923 SH   DFND 1 69,923 0 0
PUBLIC STORAGE COM 74460D109 1,201 7,978 SH   OTR 1 1,259 6,620 99
PUBLIC STORAGE COM 74460D109 32,603 216,606 SH   DFND 2 126,813 0 89,793
PUBLIC STORAGE OPTIONS 74460D109 4,892 32,500 SH Call DFND 2 32,500 0 0
PUBLIC STORAGE OPTIONS 74460D109 6,638 44,100 SH Put DFND 2 44,100 0 0
PUBLIC STORAGE COM 74460D109 57 379 SH   DFND 6 379 0 0
PUBLIC STORAGE COM 74460D109 208 1,380 SH   DFND 28 1,380 0 0
PUBLIC STORAGE COM 74460D109 2 15 SH   OTR 28 0 15 0
PULASKI FINL CORP COM 745548107 5 450 SH   DFND 2 0 0 450
PULTE GROUP INC COM 745867101 114,319 5,612,137 SH   DFND 1 5,612,137 0 0
PULTE GROUP INC COM 745867101 480 23,578 SH   OTR 1 9,726 0 13,852
PULTE GROUP INC COM 745867101 28,405 1,394,460 SH   DFND 2 1,034,145 0 360,315
PULTE GROUP INC OPTIONS 745867101 1,120 55,000 SH Call DFND 2 55,000 0 0
PULTE GROUP INC OPTIONS 745867101 3,583 175,900 SH Put DFND 2 175,900 0 0
PULTE GROUP INC OPTIONS 745867101 689 33,800 SH Call DFND 12 33,800 0 0
PULTE GROUP INC OPTIONS 745867101 656 32,200 SH Put DFND 12 32,200 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 1 405 SH   DFND 2 15 0 390
PUMA BIOTECHNOLOGY INC COM 74587V107 369 3,573 SH   DFND 1 3,573 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,456 52,698 SH   DFND 2 4,347 0 48,351
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 104 1,000 SH Call DFND 2 0 0 1,000
PURECYCLE CORP COM NEW 746228303 2 300 SH   DFND 2 300 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 229 27,716 SH   DFND 2 0 0 27,716
PUTNAM MANAGED MUN INCOM TR COM 746823103 34 5,100 SH   DFND 1 5,100 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 545 82,056 SH   DFND 2 0 0 82,056
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 4,552 SH   DFND 1 4,552 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 223 40,901 SH   OTR 1 40,901 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,310 240,809 SH   DFND 2 229 0 240,580
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,035 205,453 SH   DFND 2 0 0 205,453
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 317 SH   DFND 1 317 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,335 124,329 SH   DFND 2 0 0 124,329
QLT INC COM 746927102 34 6,147 SH   DFND 2 4,147 0 2,000
PYRAMID OIL CO COM 747215101 0 4 SH   DFND 2 4 0 0
QLOGIC CORP COM 747277101 92 7,787 SH   DFND 1 7,787 0 0
QLOGIC CORP COM 747277101 1,051 88,843 SH   DFND 2 87,588 0 1,255
QCR HOLDINGS INC COM 74727A104 48 2,839 SH   DFND 2 14 0 2,825
QAD INC CL A 74727D306 7 389 SH   DFND 1 389 0 0
QAD INC CL A 74727D306 1 47 SH   DFND 2 47 0 0
QC HLDGS INC COM 74729T101 0 9 SH   DFND 2 9 0 0
QUAD / GRAPHICS INC COM CL A 747301109 30 1,120 SH   DFND 1 1,120 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,078 39,599 SH   DFND 2 39,599 0 0
QUAKER CHEM CORP COM 747316107 2 24 SH   DFND 1 24 0 0
QUAKER CHEM CORP COM 747316107 944 12,255 SH   DFND 2 12,198 0 57
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 29 SH   DFND 2 29 0 0
QLIK TECHNOLOGIES INC COM 74733T105 62 2,327 SH   DFND 1 2,327 0 0
QLIK TECHNOLOGIES INC COM 74733T105 725 27,243 SH   DFND 2 26,504 0 739
QLIK TECHNOLOGIES INC OPTIONS 74733T105 13,057 490,300 SH Call DFND 2 490,300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 475 17,853 SH   DFND 12 17,853 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 1,004 37,700 SH Call DFND 12 37,700 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 690 25,900 SH Put DFND 12 25,900 0 0
QEP RES INC COM 74733V100 5,301 172,967 SH   DFND 1 172,967 0 0
QEP RES INC COM 74733V100 3,214 104,858 SH   OTR 1 11,184 62,329 31,345
QEP RES INC COM 74733V100 1,947 63,531 SH   DFND 2 49,642 0 13,889
QEP RES INC COM 74733V100 8 250 SH   DFND 28 250 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 567 6,906 SH   DFND 1 6,906 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 82 1,000 SH   OTR 1 1,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,667 154,381 SH   DFND 2 5,363 0 149,018
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,118 13,630 SH   DFND 12 13,630 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 129 7,519 SH   DFND 1 7,519 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 687 40,111 SH   DFND 2 7,263 0 32,848
QR ENERGY LP OPTIONS 74734R108 9 500 SH Put DFND 2 0 0 500
QIWI PLC SPON ADR REP B 74735M108 34 600 SH   DFND 1 600 0 0
QIWI PLC SPON ADR REP B 74735M108 28 500 SH   OTR 1 0 500 0
QIWI PLC SPON ADR REP B 74735M108 171 3,050 SH   DFND 2 3,050 0 0
QTS RLTY TR INC COM CL A 74736A103 253 10,210 SH   DFND 1 10,210 0 0
QTS RLTY TR INC COM CL A 74736A103 1,167 47,108 SH   DFND 2 0 0 47,108
QUALCOMM INC COM 747525103 327,006 4,404,132 SH   DFND 1 4,404,132 0 0
QUALCOMM INC COM 747525103 89,996 1,212,074 SH   OTR 1 50,273 710,783 451,018
QUALCOMM INC COM 747525103 260,345 3,506,336 SH   DFND 2 795,188 0 2,711,148
QUALCOMM INC OPTIONS 747525103 53,705 723,300 SH Call DFND 2 723,300 0 0
QUALCOMM INC OPTIONS 747525103 35,514 478,300 SH Put DFND 2 476,300 0 2,000
QUALCOMM INC COM 747525103 1,918 25,829 SH   DFND 6 25,829 0 0
QUALCOMM INC OPTIONS 747525103 4,084 55,000 SH Put DFND 6 55,000 0 0
QUALCOMM INC OPTIONS 747525103 6,192 83,400 SH Call DFND 12 83,400 0 0
QUALCOMM INC OPTIONS 747525103 6,148 82,800 SH Put DFND 12 82,800 0 0
QUALCOMM INC COM 747525103 3,125 42,085 SH   DFND 28 41,648 437 0
QUALCOMM INC COM 747525103 5,921 79,748 SH   OTR 28 0 79,748 0
QUALCOMM INC COM 747525103 54 725 SH   DFND   0 725 0
QUALITY DISTR INC FLA COM 74756M102 263 20,478 SH   DFND 2 5,031 0 15,447
QUALITY SYS INC COM 747582104 135 6,400 SH   DFND 1 6,400 0 0
QUALITY SYS INC COM 747582104 13 600 SH   OTR 1 600 0 0
QUALITY SYS INC COM 747582104 1,164 55,282 SH   DFND 2 53,452 0 1,830
QUALSTAR CORP COM 74758R109 0 18 SH   DFND 2 18 0 0
QUALYS INC COM 74758T303 26 1,142 SH   DFND 1 1,142 0 0
QUALYS INC COM 74758T303 12 503 SH   DFND 2 503 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 13 675 SH   DFND 1 675 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 781 39,211 SH   DFND 2 39,070 0 141
QUANTA SVCS INC COM 74762E102 3,288 104,193 SH   DFND 1 102,464 1,729 0
QUANTA SVCS INC COM 74762E102 1,883 59,672 SH   OTR 1 0 41,421 18,251
QUANTA SVCS INC COM 74762E102 1,283 40,645 SH   DFND 2 26,772 0 13,873
QUANTA SVCS INC COM 74762E102 3 100 SH   DFND 12 100 0 0
QUANTA SVCS INC OPTIONS 74762E102 6 200 SH Put DFND 12 200 0 0
QUANTA SVCS INC COM 74762E102 71 2,240 SH   DFND 28 2,240 0 0
QUANTA SVCS INC COM 74762E102 947 30,000 SH   OTR 28 0 30,000 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 163 20,841 SH   DFND 2 20,825 0 16
QUANTUM CORP COM DSSG 747906204 0 21 SH   OTR 1 21 0 0
QUANTUM CORP COM DSSG 747906204 17 13,900 SH   DFND 2 13,700 0 200
QUATERRA RES INC COM 747952109 2 27,350 SH   DFND 1 27,350 0 0
QUATERRA RES INC COM 747952109 0 1,000 SH   OTR 1 1,000 0 0
QUATERRA RES INC COM 747952109 0 3,600 SH   DFND 2 0 0 3,600
QUEST DIAGNOSTICS INC COM 74834L100 8,855 165,407 SH   DFND 1 165,407 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,838 34,334 SH   OTR 1 5,280 24,735 4,319
QUEST DIAGNOSTICS INC COM 74834L100 171,488 3,202,992 SH   DFND 2 479,818 0 2,723,174
QUEST DIAGNOSTICS INC OPTIONS 74834L100 268 5,000 SH Put DFND 2 0 0 5,000
QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH   DFND 6 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,702 31,784 SH   DFND 28 31,784 0 0
QUESTAR CORP COM 748356102 19,810 861,662 SH   DFND 1 861,662 0 0
QUESTAR CORP COM 748356102 7,200 313,159 SH   OTR 1 42,889 202,931 67,339
QUESTAR CORP COM 748356102 2,077 90,338 SH   DFND 2 77,123 0 13,215
QUESTAR CORP COM 748356102 99 4,299 SH   DFND 28 4,299 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33,498 615,213 SH   DFND 1 561,708 53,505 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11,129 204,384 SH   OTR 1 0 124,226 80,158
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 41,286 758,234 SH   DFND 2 117,653 0 640,581
QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 9,267 170,200 SH Call DFND 2 170,200 0 0
QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 49,506 909,200 SH Put DFND 2 909,200 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 74 1,361 SH   DFND 12 1,361 0 0
QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 261 4,800 SH Call DFND 12 4,800 0 0
QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 888 16,300 SH Put DFND 12 16,300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 288 5,284 SH   DFND 28 5,284 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 429 7,875 SH   OTR 28 0 7,875 0
QUEST RARE MINERALS LTD COM 74836T101 3 6,900 SH   DFND 1 6,900 0 0
QUEST RARE MINERALS LTD COM 74836T101 1 2,700 SH   OTR 1 2,700 0 0
QUEST RARE MINERALS LTD COM 74836T101 82 175,170 SH   DFND 2 154,170 0 21,000
QUEST RARE MINERALS LTD COM 74836T101 2 5,000 SH   DFND   0 5,000 0
QUICKLOGIC CORP COM 74837P108 6 1,450 SH   DFND 1 1,450 0 0
QUICKLOGIC CORP COM 74837P108 13 3,344 SH   DFND 2 144 0 3,200
QUICKSILVER RESOURCES INC COM 74837R104 6,154 2,004,500 SH   OTR 1 4,500 0 2,000,000
QUICKSILVER RESOURCES INC COM 74837R104 604 196,626 SH   DFND 2 189,935 0 6,691
QUICKSILVER RESOURCES INC COM 74837R104 7 2,300 SH   DFND 12 2,300 0 0
QUICKSILVER RESOURCES INC OPTIONS 74837R104 1 300 SH Call DFND 12 300 0 0
QUICKSILVER RESOURCES INC OPTIONS 74837R104 6 2,000 SH Put DFND 12 2,000 0 0
QUIKSILVER INC COM 74838C106 380 43,356 SH   DFND 1 43,356 0 0
QUIKSILVER INC COM 74838C106 11 1,253 SH   OTR 1 0 0 1,253
QUIKSILVER INC COM 74838C106 2,426 276,659 SH   DFND 2 115,784 0 160,875
QUIKSILVER INC COM 74838C106 38 4,389 SH   DFND 12 4,389 0 0
QUIKSILVER INC OPTIONS 74838C106 73 8,300 SH Call DFND 12 8,300 0 0
QUIKSILVER INC OPTIONS 74838C106 109 12,400 SH Put DFND 12 12,400 0 0
QUIDEL CORP COM 74838J101 23 736 SH   DFND 2 407 0 329
QUINSTREET INC COM 74874Q100 289 33,270 SH   DFND 2 32,310 0 960
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,381 51,391 SH   DFND 1 51,391 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,933 41,720 SH   DFND 2 4,921 0 36,799
QUMU CORP COM 749063103 22 1,704 SH   DFND 2 529 0 1,175
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 100 SH   DFND 2 100 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 33 1,238 SH   DFND 12 1,238 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 29 3,300 SH   DFND 1 3,300 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 5 516 SH   OTR 1 0 0 516
RAIT FINANCIAL TRUST COM NEW 749227609 39 4,301 SH   DFND 2 2,614 0 1,687
RCS CAP CORP COM CL A 74937W102 18 1,000 SH   DFND 1 1,000 0 0
RCS CAP CORP COM CL A 74937W102 13 695 SH   DFND 2 695 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 68 3,801 SH   DFND 2 3,801 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 61 3,400 SH   DFND 6 3,400 0 0
RF INDS LTD COM PAR $0.01 749552105 30 3,277 SH   DFND 2 3,277 0 0
RGC RES INC COM 74955L103 16 822 SH   DFND 2 22 0 800
RLI CORP COM 749607107 12 133 SH   DFND 1 133 0 0
RLI CORP COM 749607107 2,057 21,123 SH   DFND 2 20,740 0 383
RLJ ENTMT INC COM 74965F104 31 6,500 SH   DFND 1 6,500 0 0
RLJ ENTMT INC COM 74965F104 0 36 SH   DFND 2 36 0 0
RLJ LODGING TR COM 74965L101 4,678 192,362 SH   DFND 1 192,362 0 0
RLJ LODGING TR COM 74965L101 27,794 1,142,860 SH   OTR 1 1,142,860 0 0
RLJ LODGING TR COM 74965L101 2,542 104,540 SH   DFND 2 98,537 0 6,003
RPC INC COM 749660106 105 5,858 SH   DFND 1 5,858 0 0
RPC INC COM 749660106 1 76 SH   OTR 1 0 76 0
RPC INC COM 749660106 735 41,190 SH   DFND 2 37,499 0 3,691
RPM INTL INC COM 749685103 4,398 105,945 SH   DFND 1 86,268 15,551 4,126
RPM INTL INC COM 749685103 1,755 42,274 SH   OTR 1 0 0 42,274
RPM INTL INC COM 749685103 26,270 632,869 SH   DFND 2 35,623 0 597,246
RPX CORP COM 74972G103 1 74 SH   DFND 1 74 0 0
RPX CORP COM 74972G103 131 7,729 SH   DFND 2 4,527 0 3,202
RTI INTL METALS INC COM 74973W107 3 101 SH   DFND 1 101 0 0
RTI INTL METALS INC COM 74973W107 2,956 86,414 SH   DFND 2 28,104 0 58,310
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 567 500,000 PRN   DFND 2 500,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2,000 PRN   DFND 2 0 0 2,000
RTI SURGICAL INC COM 74975N105 19 5,234 SH   DFND 2 5,234 0 0
RF MICRODEVICES INC COM 749941100 165 31,984 SH   DFND 1 31,984 0 0
RF MICRODEVICES INC COM 749941100 351 67,951 SH   DFND 2 64,714 0 3,237
RF MICRODEVICES INC COM 749941100 60 11,693 SH   DFND 12 11,693 0 0
RF MICRODEVICES INC OPTIONS 749941100 187 36,300 SH Call DFND 12 36,300 0 0
RF MICRODEVICES INC OPTIONS 749941100 241 46,800 SH Put DFND 12 46,800 0 0
RACKSPACE HOSTING INC COM 750086100 13,745 351,271 SH   DFND 1 351,271 0 0
RACKSPACE HOSTING INC COM 750086100 43,070 1,100,678 SH   OTR 1 1,099,447 615 616
RACKSPACE HOSTING INC COM 750086100 5,116 130,731 SH   DFND 2 75,258 0 55,473
RACKSPACE HOSTING INC COM 750086100 16 397 SH   DFND 6 397 0 0
RACKSPACE HOSTING INC COM 750086100 703 17,954 SH   DFND 12 17,954 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 888 22,700 SH Call DFND 12 22,700 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 1,256 32,100 SH Put DFND 12 32,100 0 0
RACKSPACE HOSTING INC COM 750086100 3 65 SH   DFND 28 65 0 0
RACKSPACE HOSTING INC COM 750086100 72 1,850 SH   DFND   0 1,850 0
RADIAN GROUP INC COM 750236101 2,219 157,129 SH   DFND 1 157,129 0 0
RADIAN GROUP INC COM 750236101 6,713 475,428 SH   DFND 2 455,363 0 20,065
RADIAN GROUP INC OPTIONS 750236101 424 30,000 SH Put DFND 2 30,000 0 0
RADIAN GROUP INC COM 750236101 93 6,579 SH   DFND 6 6,579 0 0
RADIAN GROUP INC OPTIONS 750236101 212 15,000 SH Call DFND 12 15,000 0 0
RADIAN GROUP INC OPTIONS 750236101 546 38,700 SH Put DFND 12 38,700 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,812 3,392,000 PRN   DFND 2 3,392,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 11,086 7,561,000 PRN   DFND 2 7,561,000 0 0
RADIANT LOGISTICS INC COM 75025X100 0 108 SH   DFND 2 108 0 0
RADIO ONE INC CL A 75040P108 27 7,134 SH   DFND 2 0 0 7,134
RADIO ONE INC CL D NON VTG 75040P405 1,847 487,328 SH   DFND 2 481,868 0 5,460
RADIOSHACK CORP COM 750438103 298 114,615 SH   DFND 1 114,615 0 0
RADIOSHACK CORP COM 750438103 1 350 SH   OTR 1 350 0 0
RADIOSHACK CORP COM 750438103 878 337,505 SH   DFND 2 331,728 0 5,777
RADIOSHACK CORP COM 750438103 0 2 SH   DFND 6 2 0 0
RADIOSHACK CORP COM 750438103 86 33,253 SH   DFND 12 33,253 0 0
RADIOSHACK CORP OPTIONS 750438103 30 11,600 SH Call DFND 12 11,600 0 0
RADIOSHACK CORP OPTIONS 750438103 105 40,300 SH Put DFND 12 40,300 0 0
RADISYS CORP COM 750459109 1 625 SH   DFND 1 625 0 0
RADISYS CORP COM 750459109 1 462 SH   DFND 2 462 0 0
RADNET INC COM 750491102 33 20,000 SH   OTR 1 20,000 0 0
RADNET INC COM 750491102 2 1,000 SH   DFND 2 500 0 500
RAMBUS INC DEL COM 750917106 3 350 SH   DFND 1 350 0 0
RAMBUS INC DEL COM 750917106 216 22,805 SH   DFND 2 10,041 0 12,764
RAMBUS INC DEL OPTIONS 750917106 219 23,100 SH Call DFND 12 23,100 0 0
RAMBUS INC DEL OPTIONS 750917106 37 3,900 SH Put DFND 12 3,900 0 0
RALLY SOFTWARE DEV CORP COM 751198102 10 500 SH   DFND 1 500 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1 39 SH   DFND 2 39 0 0
RALPH LAUREN CORP CL A 751212101 2,588 14,656 SH   DFND 1 14,656 0 0
RALPH LAUREN CORP CL A 751212101 1,322 7,486 SH   OTR 1 1,015 2,770 3,701
RALPH LAUREN CORP CL A 751212101 4,622 26,174 SH   DFND 2 23,942 0 2,232
RALPH LAUREN CORP OPTIONS 751212101 7,698 43,600 SH Call DFND 2 43,600 0 0
RALPH LAUREN CORP OPTIONS 751212101 12,943 73,300 SH Put DFND 2 73,300 0 0
RALPH LAUREN CORP OPTIONS 751212101 689 3,900 SH Call DFND 12 3,900 0 0
RALPH LAUREN CORP OPTIONS 751212101 1,218 6,900 SH Put DFND 12 6,900 0 0
RALPH LAUREN CORP CL A 751212101 17 96 SH   DFND 28 96 0 0
RALPH LAUREN CORP CL A 751212101 61 345 SH   OTR 28 0 345 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 28 SH   DFND 1 28 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,940 186,811 SH   DFND 2 153,789 0 33,022
RAND CAP CORP COM 752185108 4 1,461 SH   DFND 1 1,461 0 0
RAND CAP CORP COM 752185108 20 6,566 SH   DFND 2 66 0 6,500
RANDGOLD RES LTD ADR 752344309 3 50 SH   DFND 1 50 0 0
RANDGOLD RES LTD ADR 752344309 188 3,000 SH   OTR 1 0 3,000 0
RANDGOLD RES LTD ADR 752344309 4,860 77,381 SH   DFND 2 64,261 0 13,120
RANDGOLD RES LTD ADR 752344309 580 9,235 SH   DFND 6 9,235 0 0
RANDGOLD RES LTD ADR 752344309 361 5,751 SH   DFND 12 5,751 0 0
RANDGOLD RES LTD ADR 752344309 19 300 SH   DFND   0 300 0
RANGE RES CORP COM 75281A109 5,255 62,330 SH   DFND 1 53,912 8,418 0
RANGE RES CORP COM 75281A109 5,346 63,408 SH   OTR 1 0 48,648 14,760
RANGE RES CORP COM 75281A109 16,780 199,028 SH   DFND 2 40,074 0 158,954
RANGE RES CORP OPTIONS 75281A109 11,862 140,700 SH Call DFND 2 140,700 0 0
RANGE RES CORP OPTIONS 75281A109 447 5,300 SH Put DFND 2 5,300 0 0
RANGE RES CORP OPTIONS 75281A109 531 6,300 SH Call DFND 12 6,300 0 0
RANGE RES CORP OPTIONS 75281A109 405 4,800 SH Put DFND 12 4,800 0 0
RANGE RES CORP COM 75281A109 46 544 SH   DFND 28 544 0 0
RANGE RES CORP COM 75281A109 42 500 SH   OTR 28 0 500 0
RARE ELEMENT RES LTD COM 75381M102 5 3,315 SH   DFND 1 3,315 0 0
RARE ELEMENT RES LTD COM 75381M102 2 1,300 SH   OTR 1 1,300 0 0
RARE ELEMENT RES LTD COM 75381M102 77 49,535 SH   DFND 2 48,535 0 1,000
RARE ELEMENT RES LTD COM 75381M102 3 1,680 SH   DFND 12 1,680 0 0
RARE ELEMENT RES LTD OPTIONS 75381M102 0 300 SH Put DFND 12 300 0 0
RARE ELEMENT RES LTD COM 75381M102 5 3,000 SH   DFND   0 3,000 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 144 11,070 SH   DFND 2 11,070 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 82 6,309 SH   DFND 12 6,309 0 0
RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 8 600 SH Put DFND 12 600 0 0
RAVEN INDS INC COM 754212108 7 182 SH   DFND 1 182 0 0
RAVEN INDS INC COM 754212108 217 5,267 SH   OTR 1 5,182 85 0
RAVEN INDS INC COM 754212108 4 105 SH   DFND 2 41 0 64
RAYMOND JAMES FINANCIAL INC COM 754730109 795 15,226 SH   DFND 1 15,226 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13 248 SH   OTR 1 0 248 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,249 43,088 SH   DFND 2 39,131 0 3,957
RAYONIER INC COM 754907103 10,041 238,514 SH   DFND 1 238,514 0 0
RAYONIER INC COM 754907103 2,406 57,150 SH   OTR 1 2,915 20,701 33,534
RAYONIER INC COM 754907103 28,209 670,044 SH   DFND 2 352,179 0 317,865
RAYONIER INC SHS 754907103 168 4,000 SH   DFND 2 0 0 4,000
RAYONIER INC COM 754907103 3 65 SH   DFND 28 65 0 0
RAYTHEON CO COM NEW 755111507 91,699 1,011,022 SH   DFND 1 1,011,022 0 0
RAYTHEON CO COM NEW 755111507 27,760 306,065 SH   OTR 1 82,000 173,997 50,068
RAYTHEON CO COM NEW 755111507 497,136 5,481,103 SH   DFND 2 586,543 0 4,894,560
RAYTHEON CO OPTIONS 755111507 10,902 120,200 SH Call DFND 2 120,200 0 0
RAYTHEON CO OPTIONS 755111507 24,970 275,300 SH Put DFND 2 275,300 0 0
RAYTHEON CO COM NEW 755111507 6 67 SH   DFND 6 67 0 0
RAYTHEON CO COM NEW 755111507 47 522 SH   DFND 12 522 0 0
RAYTHEON CO OPTIONS 755111507 227 2,500 SH Call DFND 12 2,500 0 0
RAYTHEON CO OPTIONS 755111507 907 10,000 SH Put DFND 12 10,000 0 0
RAYTHEON CO COM NEW 755111507 4,013 44,249 SH   DFND 28 44,249 0 0
RAYTHEON CO COM NEW 755111507 545 6,005 SH   OTR 28 0 6,005 0
RBC BEARINGS INC COM 75524B104 81 1,140 SH   DFND 1 1,140 0 0
RBC BEARINGS INC COM 75524B104 1,270 17,945 SH   DFND 2 4,497 0 13,448
RE MAX HLDGS INC CL A 75524W108 44 1,367 SH   DFND 2 0 0 1,367
REACHLOCAL INC COM 75525F104 46 3,638 SH   DFND 2 935 0 2,703
READING INTERNATIONAL INC CL A 755408101 2 221 SH   DFND 2 121 0 100
REAL GOODS SOLAR INC CL A 75601N104 0 149 SH   DFND 2 149 0 0
REALD INC COM 75604L105 43 5,000 SH   DFND 1 5,000 0 0
REALD INC COM 75604L105 1,913 223,967 SH   DFND 2 21,108 0 202,859
REALNETWORKS INC COM NEW 75605L708 1 138 SH   DFND 2 138 0 0
REALOGY HLDGS CORP COM 75605Y106 815 16,471 SH   DFND 1 16,084 220 167
REALOGY HLDGS CORP COM 75605Y106 18 360 SH   OTR 1 0 0 360
REALOGY HLDGS CORP COM 75605Y106 6,289 127,119 SH   DFND 2 111,651 0 15,468
REALPAGE INC COM 75606N109 40 1,695 SH   DFND 2 1,063 0 632
REALTY INCOME CORP COM 756109104 5,658 151,587 SH   DFND 1 151,587 0 0
REALTY INCOME CORP COM 756109104 544 14,569 SH   OTR 1 2,640 10,582 1,347
REALTY INCOME CORP COM 756109104 34,167 915,259 SH   DFND 2 176,617 0 738,642
REALTY INCOME CORP OPTIONS 756109104 179 4,800 SH Put DFND 2 4,800 0 0
REALTY INCOME CORP COM 756109104 3 77 SH   DFND 12 77 0 0
REALTY INCOME CORP COM 756109104 99 2,664 SH   DFND 28 2,664 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 141 5,600 SH   DFND 1 5,600 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 175 6,975 SH   OTR 1 6,975 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,021 160,261 SH   DFND 2 4,409 0 155,852
REAVES UTIL INCOME FD COM SH BEN INT 756158101 50 2,000 SH   DFND 28 2,000 0 0
RECEPTOS INC COM 756207106 14 500 SH   DFND 1 500 0 0
RECEPTOS INC COM 756207106 30 1,021 SH   DFND 2 1,021 0 0
RED HAT INC COM 756577102 2,013 35,937 SH   DFND 1 27,937 5,699 2,301
RED HAT INC COM 756577102 634 11,309 SH   OTR 1 0 0 11,309
RED HAT INC COM 756577102 22,036 393,218 SH   DFND 2 31,876 0 361,342
RED HAT INC OPTIONS 756577102 56 1,000 SH Call DFND 2 1,000 0 0
RED HAT INC OPTIONS 756577102 45 800 SH Put DFND 2 0 0 800
RED HAT INC OPTIONS 756577102 1,709 30,500 SH Call DFND 12 30,500 0 0
RED HAT INC OPTIONS 756577102 1,367 24,400 SH Put DFND 12 24,400 0 0
RED LION HOTELS CORP COM 756764106 4 700 SH   DFND 2 700 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 197 2,675 SH   DFND 1 2,675 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,269 17,251 SH   DFND 2 11,531 0 5,720
RED ROBIN GOURMET BURGERS IN OPTIONS 75689M101 15 200 SH Call DFND 12 200 0 0
REDWOOD TR INC COM 758075402 474 24,497 SH   DFND 1 24,497 0 0
REDWOOD TR INC COM 758075402 531 27,422 SH   DFND 2 10,088 0 17,334
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2,755 2,654,000 PRN   DFND 2 2,654,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 39 921 SH   DFND 1 921 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 780 18,277 SH   DFND 2 1,603 0 16,674
REED ELSEVIER P L C SPONS ADR NEW 758205207 205 3,425 SH   DFND 1 3,425 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 33 547 SH   OTR 1 0 547 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 23 383 SH   DFND 2 100 0 283
REEDS INC COM 758338107 0 59 SH   DFND 2 59 0 0
REGADO BIOSCIENCES INC COM 75874Q107 5 1,084 SH   DFND 2 1,084 0 0
REGAL BELOIT CORP COM 758750103 1,636 22,194 SH   DFND 1 22,194 0 0
REGAL BELOIT CORP COM 758750103 943 12,785 SH   DFND 2 11,823 0 962
REGAL ENTMT GROUP CL A 758766109 99 5,071 SH   DFND 1 5,071 0 0
REGAL ENTMT GROUP CL A 758766109 91 4,700 SH   OTR 1 0 3,700 1,000
REGAL ENTMT GROUP CL A 758766109 2,723 139,978 SH   DFND 2 124,162 0 15,816
REGENCY CTRS CORP COM 758849103 216 4,657 SH   DFND 1 4,657 0 0
REGENCY CTRS CORP COM 758849103 30 650 SH   OTR 1 0 650 0
REGENCY CTRS CORP COM 758849103 5,888 127,163 SH   DFND 2 123,358 0 3,805
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9,127 347,556 SH   DFND 1 347,556 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,203 160,056 SH   OTR 1 109,970 23,930 26,156
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11,786 448,804 SH   DFND 2 104,679 0 344,125
REGENERON PHARMACEUTICALS COM 75886F107 95,203 345,893 SH   DFND 1 328,377 17,516 0
REGENERON PHARMACEUTICALS COM 75886F107 15,988 58,088 SH   OTR 1 0 28,631 29,457
REGENERON PHARMACEUTICALS COM 75886F107 89,917 326,689 SH   DFND 2 111,273 0 215,416
REGENERON PHARMACEUTICALS COM 75886F107 132 481 SH   DFND 12 481 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 661 2,400 SH Call DFND 12 2,400 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,184 4,300 SH Put DFND 12 4,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,051 3,819 SH   DFND 28 3,819 0 0
REGENERON PHARMACEUTICALS COM 75886F107 517 1,880 SH   OTR 28 0 1,880 0
REGIS CORP MINN COM 758932107 1,493 102,919 SH   DFND 2 102,919 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 2,997 2,793,000 PRN   DFND 2 2,793,000 0 0
REGIONAL MGMT CORP COM 75902K106 679 20,000 SH   DFND 1 20,000 0 0
REGIONAL MGMT CORP COM 75902K106 1 31 SH   DFND 2 31 0 0
REGULUS THERAPEUTICS INC COM 75915K101 115 15,592 SH   DFND 2 15,592 0 0
REGIONS FINL CORP NEW COM 7591EP100 22,155 2,240,236 SH   DFND 1 2,240,236 0 0
REGIONS FINL CORP NEW COM 7591EP100 300 30,368 SH   OTR 1 620 24,030 5,718
REGIONS FINL CORP NEW COM 7591EP100 52,407 5,298,947 SH   DFND 2 2,150,868 0 3,148,079
REGIONS FINL CORP NEW COM 7591EP100 106 10,689 SH   DFND 6 10,689 0 0
REGIONS FINL CORP NEW COM 7591EP100 45 4,527 SH   DFND 12 4,527 0 0
REGIONS FINL CORP NEW OPTIONS 7591EP100 46 4,700 SH Call DFND 12 4,700 0 0
REGIONS FINL CORP NEW OPTIONS 7591EP100 289 29,200 SH Put DFND 12 29,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 165 16,680 SH   DFND 28 16,680 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,802 62,038 SH   DFND 1 57,367 4,671 0
REINSURANCE GROUP AMER INC COM NEW 759351604 546 7,050 SH   OTR 1 0 1,612 5,438
REINSURANCE GROUP AMER INC COM NEW 759351604 3,192 41,230 SH   DFND 2 39,280 0 1,950
REINSURANCE GROUP AMER INC COM NEW 759351604 83 1,077 SH   DFND 28 1,077 0 0
REIS INC COM 75936P105 13 700 SH   DFND 2 0 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,808 23,844 SH   DFND 1 23,844 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 76 1,000 SH   OTR 1 0 1,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,600 363,926 SH   DFND 2 255,306 0 108,620
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 561 7,400 SH Call DFND 2 7,400 0 0
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 30 400 SH Put DFND 2 400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 371 4,892 SH   DFND 12 4,892 0 0
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 30 400 SH Call DFND 12 400 0 0
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 205 2,700 SH Put DFND 12 2,700 0 0
RELM WIRELESS CORP COM 759525108 0 1 SH   DFND 2 1 0 0
RELIV INTL INC COM 75952R100 0 20 SH   DFND 2 20 0 0
RELYPSA INC COM 759531106 13 500 SH   DFND 1 500 0 0
RELYPSA INC COM 759531106 2,380 95,216 SH   DFND 2 0 0 95,216
REMARK MEDIA INC COM 75954W107 11 2,381 SH   DFND 1 2,381 0 0
REMARK MEDIA INC COM 75954W107 1 273 SH   DFND 2 273 0 0
REMY INTL INC COM 759663107 21 900 SH   DFND 2 900 0 0
RENASANT CORP COM 75970E107 1,462 46,471 SH   DFND 1 46,471 0 0
RENASANT CORP COM 75970E107 77 2,455 SH   DFND 2 2,455 0 0
RENESOLA LTD SPONS ADS 75971T103 6 1,777 SH   DFND 2 1,707 0 70
RENESOLA LTD SPONS ADS 75971T103 0 1 SH   DFND 6 1 0 0
RENN GLOBAL ENTREPENRS COM 759720105 28 19,103 SH   DFND 1 19,103 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 180 15,681 SH   DFND 2 15,681 0 0
RENREN INC SPONSORED ADR 759892102 282 92,485 SH   DFND 2 46,835 0 45,650
REPLIGEN CORP COM 759916109 33 2,400 SH   DFND 1 2,400 0 0
REPLIGEN CORP COM 759916109 438 32,119 SH   DFND 2 4,430 0 27,689
RENT A CTR INC NEW COM 76009N100 57 1,720 SH   DFND 1 1,720 0 0
RENT A CTR INC NEW COM 76009N100 895 26,841 SH   DFND 2 25,295 0 1,546
RENTECH INC COM 760112102 2 1,000 SH   DFND 1 1,000 0 0
RENTECH INC COM 760112102 334 190,837 SH   DFND 2 127,837 0 63,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 24 1,400 SH   DFND 1 1,400 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 29 1,675 SH   DFND 2 0 0 1,675
RENTRAK CORP COM 760174102 6 158 SH   DFND 2 8 0 150
REPUBLIC AWYS HLDGS INC COM 760276105 250 23,394 SH   DFND 1 23,394 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 618 57,829 SH   DFND 2 57,629 0 200
REPUBLIC AWYS HLDGS INC COM 760276105 8 794 SH   DFND 12 794 0 0
REPUBLIC AWYS HLDGS INC OPTIONS 760276105 11 1,000 SH Put DFND 12 1,000 0 0
REPUBLIC BANCORP KY CL A 760281204 70 2,833 SH   DFND 2 73 0 2,760
REPROS THERAPEUTICS INC COM NEW 76028H209 71 3,860 SH   DFND 1 3,860 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,776 97,060 SH   DFND 2 10,510 0 86,550
REPROS THERAPEUTICS INC OPTIONS 76028H209 295 16,100 SH Call DFND 2 16,100 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 16 876 SH   DFND 12 876 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 81 4,400 SH Call DFND 12 4,400 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 106 5,800 SH Put DFND 12 5,800 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH   DFND 1 400 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 1,168 SH   DFND 2 2 0 1,166
REPUBLIC SVCS INC COM 760759100 2,677 80,644 SH   DFND 1 80,644 0 0
REPUBLIC SVCS INC COM 760759100 1,123 33,815 SH   OTR 1 2,107 24,148 7,560
REPUBLIC SVCS INC COM 760759100 2,214 66,692 SH   DFND 2 30,190 0 36,502
REPUBLIC SVCS INC COM 760759100 888 26,732 SH   DFND 6 26,732 0 0
RESEARCH FRONTIERS INC COM 760911107 28 4,806 SH   DFND 2 4,806 0 0
RESMED INC COM 761152107 3,556 75,544 SH   DFND 1 68,246 2,525 4,773
RESMED INC COM 761152107 205 4,360 SH   OTR 1 0 0 4,360
RESMED INC COM 761152107 15,887 337,456 SH   DFND 2 196,114 0 141,342
RESMED INC OPTIONS 761152107 5,810 123,400 SH Put DFND 2 123,400 0 0
RESMED INC OPTIONS 761152107 880 18,700 SH Call DFND 12 18,700 0 0
RESMED INC OPTIONS 761152107 579 12,300 SH Put DFND 12 12,300 0 0
RESMED INC COM 761152107 36 760 SH   DFND 28 760 0 0
RESOLUTE ENERGY CORP COM 76116A108 232 25,637 SH   DFND 2 25,637 0 0
RESOLUTE FST PRODS INC COM 76117W109 372 23,238 SH   DFND 2 22,376 0 862
RESOLUTE FST PRODS INC COM 76117W109 61 3,793 SH   DFND 5 3,793 0 0
RESOURCE AMERICA INC CL A 761195205 0 46 SH   DFND 2 46 0 0
RESOURCE CAP CORP COM 76120W302 12 2,000 SH   DFND 1 2,000 0 0
RESOURCE CAP CORP COM 76120W302 769 129,617 SH   DFND 2 108,485 0 21,132
RESOURCES CONNECTION INC COM 76122Q105 187 13,021 SH   DFND 1 13,021 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 500 SH   OTR 1 500 0 0
RESOURCES CONNECTION INC COM 76122Q105 645 44,996 SH   DFND 2 42,296 0 2,700
RESPONSE GENETICS INC COM 76123U105 5 4,705 SH   DFND 2 4,705 0 0
RESPONSYS INC COM 761248103 151 5,497 SH   DFND 1 5,497 0 0
RESPONSYS INC COM 761248103 430 15,676 SH   DFND 2 15,676 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 104 1,549 SH   DFND 1 1,549 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,785 56,245 SH   DFND 2 13,144 0 43,101
RESTORATION HARDWARE HLDGS I COM 761283100 133 1,982 SH   DFND 12 1,982 0 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 34 500 SH Call DFND 12 500 0 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 222 3,300 SH Put DFND 12 3,300 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 49 SH   DFND 2 49 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,031 70,020 SH   DFND 1 70,020 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 175 11,862 SH   DFND 2 10,951 0 911
RETAIL PPTYS AMER INC CL A 76131V202 119 9,347 SH   DFND 1 9,347 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,856 145,891 SH   DFND 2 141,546 0 4,345
RETAILMENOT INC COM SER 1 76132B106 19 650 SH   DFND 1 650 0 0
RETAILMENOT INC COM SER 1 76132B106 178 6,179 SH   DFND 2 6,179 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 40 1,085 SH   DFND 1 1,085 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 10,671 292,518 SH   DFND 2 0 0 292,518
REVENUESHARES ETF TR MID CAP FD 761396209 166 3,722 SH   DFND 1 3,722 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 16,044 359,370 SH   DFND 2 0 0 359,370
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,611 29,887 SH   DFND 1 29,887 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 18,043 334,821 SH   DFND 2 0 0 334,821
REVENUESHARES ETF TR S&P500 FINL FD 761396506 64 1,410 SH   DFND 2 0 0 1,410
REVENUESHARES ETF TR ADR FD 761396605 2,079 53,173 SH   DFND 2 0 0 53,173
REVENUESHARES ETF TR NAVELLR A-100 761396704 3 56 SH   DFND 2 0 0 56
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 283 10,939 SH   DFND 2 0 0 10,939
REVLON INC CL A NEW 761525609 125 5,000 SH   DFND 1 5,000 0 0
REVLON INC CL A NEW 761525609 30 1,200 SH   DFND 2 1,200 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 7 2,116 SH   DFND 2 2,116 0 0
REX ENERGY CORPORATION COM 761565100 10,990 557,596 SH   DFND 1 117,892 0 439,704
REX ENERGY CORPORATION COM 761565100 103 5,211 SH   DFND 2 5,211 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,103 24,661 SH   DFND 2 2,548 0 22,113
REXAHN PHARMACEUTICALS INC COM 761640101 26 50,000 SH   DFND 1 50,000 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 363 SH   DFND 2 363 0 0
REXNORD CORP NEW COM 76169B102 86 3,190 SH   DFND 1 3,190 0 0
REXNORD CORP NEW COM 76169B102 5,223 193,375 SH   DFND 2 1,165 0 192,210
REXFORD INDL RLTY INC COM 76169C100 864 65,441 SH   DFND 2 403 0 65,038
REYNOLDS AMERICAN INC COM 761713106 7,847 156,976 SH   DFND 1 156,976 0 0
REYNOLDS AMERICAN INC COM 761713106 748 14,962 SH   OTR 1 4,141 6,860 3,961
REYNOLDS AMERICAN INC COM 761713106 68,441 1,369,089 SH   DFND 2 274,557 0 1,094,532
REYNOLDS AMERICAN INC OPTIONS 761713106 5,229 104,600 SH Call DFND 2 104,600 0 0
REYNOLDS AMERICAN INC COM 761713106 3,203 64,074 SH   DFND 6 64,074 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 6,249 125,000 SH Call DFND 6 125,000 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 185 3,700 SH Call DFND 12 3,700 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 150 3,000 SH Put DFND 12 3,000 0 0
REYNOLDS AMERICAN INC COM 761713106 52 1,036 SH   DFND 28 1,036 0 0
REYNOLDS AMERICAN INC COM 761713106 450 9,000 SH   OTR 28 9,000 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 11 1,000 SH   DFND 1 1,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 20 SH   DFND 1 20 0 0
RICHARDSON ELECTRS LTD COM 763165107 10 900 SH   DFND 2 900 0 0
RICHMONT MINES INC COM 76547T106 1 500 SH   DFND 2 500 0 0
RICKS CABARET INTL INC COM NEW 765641303 13 1,121 SH   DFND 2 1,121 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 397 139,239 SH   DFND 2 138,759 0 480
RIGNET INC COM 766582100 89 1,854 SH   DFND 2 1,854 0 0
RINGCENTRAL INC CL A 76680R206 95 5,194 SH   DFND 2 0 0 5,194
RING ENERGY INC COM 76680V108 0 34 SH   DFND 2 34 0 0
RIO ALTO MNG LTD NEW COM 76689T104 212 126,711 SH   DFND 2 126,711 0 0
RIO TINTO PLC SPONSORED ADR 767204100 45,248 801,855 SH   DFND 1 801,855 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,701 278,243 SH   OTR 1 39,318 136,679 102,246
RIO TINTO PLC SPONSORED ADR 767204100 55,335 980,588 SH   DFND 2 191,488 0 789,100
RIO TINTO PLC SPONSORED ADR 767204100 413 7,322 SH   DFND 6 7,322 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 164 SH   DFND 26 164 0 0
RIO TINTO PLC SPONSORED ADR 767204100 476 8,442 SH   DFND 28 8,442 0 0
RIO TINTO PLC SPONSORED ADR 767204100 451 8,000 SH   OTR 28 0 8,000 0
RIO TINTO PLC SPONSORED ADR 767204100 508 9,000 SH   DFND   0 9,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,042 89,067 SH   DFND 1 75,867 13,200 0
RITCHIE BROS AUCTIONEERS COM 767744105 399 17,400 SH   OTR 1 0 3,800 13,600
RITCHIE BROS AUCTIONEERS COM 767744105 278 12,126 SH   DFND 2 3,210 0 8,916
RITCHIE BROS AUCTIONEERS COM 767744105 360 15,700 SH   DFND 5 15,700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 165 7,200 SH   DFND 28 7,200 0 0
RITE AID CORP COM 767754104 788 155,700 SH   DFND 1 155,700 0 0
RITE AID CORP COM 767754104 250 49,410 SH   OTR 1 44,000 0 5,410
RITE AID CORP COM 767754104 10,167 2,009,255 SH   DFND 2 1,544,121 0 465,134
RITE AID CORP OPTIONS 767754104 1,012 200,000 SH Put DFND 2 200,000 0 0
RITE AID CORP COM 767754104 0 5 SH   DFND 6 5 0 0
RITE AID CORP OPTIONS 767754104 17 3,300 SH Put DFND 6 3,300 0 0
RITE AID CORP OPTIONS 767754104 1,337 264,300 SH Call DFND 12 264,300 0 0
RITE AID CORP OPTIONS 767754104 1,224 241,900 SH Put DFND 12 241,900 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 12 6,000 PRN   DFND 2 0 0 6,000
RIVER VY BANCORP COM 768475105 15 582 SH   DFND 1 582 0 0
RIVER VY BANCORP COM 768475105 10 402 SH   DFND 2 2 0 400
RIVERBED TECHNOLOGY INC COM 768573107 7 436 SH   DFND 1 436 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8,219 454,595 SH   DFND 2 417,781 0 36,814
RIVERBED TECHNOLOGY INC OPTIONS 768573107 754 41,700 SH Call DFND 2 41,700 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 1,766 97,700 SH Put DFND 2 97,700 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 1,052 58,200 SH Call DFND 12 58,200 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 251 13,900 SH Put DFND 12 13,900 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 144 8,519 SH   DFND 2 0 0 8,519
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,925 71,420 SH   DFND 1 71,420 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 453 16,800 SH   DFND 2 16,800 0 0
ROBERTS REALTY INVS COM 769900101 0 216 SH   DFND 2 216 0 0
ROBERT HALF INTL INC COM 770323103 770 18,338 SH   DFND 1 18,338 0 0
ROBERT HALF INTL INC COM 770323103 34 803 SH   OTR 1 480 323 0
ROBERT HALF INTL INC COM 770323103 6,386 152,077 SH   DFND 2 43,475 0 108,602
ROCK-TENN CO CL A 772739207 1,531 14,584 SH   DFND 1 14,584 0 0
ROCK-TENN CO CL A 772739207 10 99 SH   OTR 1 0 99 0
ROCK-TENN CO CL A 772739207 12,908 122,917 SH   DFND 2 74,775 0 48,142
ROCK-TENN CO OPTIONS 772739207 105 1,000 SH Call DFND 2 1,000 0 0
ROCK-TENN CO OPTIONS 772739207 284 2,700 SH Call DFND 12 2,700 0 0
ROCK-TENN CO OPTIONS 772739207 116 1,100 SH Put DFND 12 1,100 0 0
ROCKET FUEL INC COM 773111109 3 50 SH   OTR 1 50 0 0
ROCKET FUEL INC COM 773111109 68 1,100 SH   DFND 2 1,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 75,542 639,326 SH   DFND 1 614,389 24,937 0
ROCKWELL AUTOMATION INC COM 773903109 17,456 147,736 SH   OTR 1 0 84,131 63,605
ROCKWELL AUTOMATION INC COM 773903109 13,502 114,266 SH   DFND 2 20,888 0 93,378
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   DFND 6 1 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,350 11,422 SH   DFND 28 11,347 75 0
ROCKWELL AUTOMATION INC COM 773903109 831 7,035 SH   OTR 28 0 7,035 0
ROCKVILLE FINL INC NEW COM 774188106 36 2,530 SH   DFND 1 2,530 0 0
ROCKVILLE FINL INC NEW COM 774188106 131 9,219 SH   DFND 2 6,339 0 2,880
ROCKWELL COLLINS INC COM 774341101 3,841 51,967 SH   DFND 1 51,967 0 0
ROCKWELL COLLINS INC COM 774341101 614 8,305 SH   OTR 1 3,410 1,895 3,000
ROCKWELL COLLINS INC COM 774341101 6,827 92,353 SH   DFND 2 84,802 0 7,551
ROCKWELL MED INC COM 774374102 568 54,400 SH   DFND 1 54,400 0 0
ROCKWELL MED INC COM 774374102 128 12,270 SH   DFND 2 12,270 0 0
ROCKWELL MED INC COM 774374102 51 4,842 SH   DFND 12 4,842 0 0
ROCKWELL MED INC OPTIONS 774374102 226 21,600 SH Call DFND 12 21,600 0 0
ROCKWELL MED INC OPTIONS 774374102 91 8,700 SH Put DFND 12 8,700 0 0
ROCKWOOD HLDGS INC COM 774415103 1,238 17,216 SH   DFND 1 17,216 0 0
ROCKWOOD HLDGS INC COM 774415103 23 314 SH   OTR 1 0 214 100
ROCKWOOD HLDGS INC COM 774415103 14,090 195,914 SH   DFND 2 39,101 0 156,813
ROCKWOOD HLDGS INC OPTIONS 774415103 14 200 SH Call DFND 2 200 0 0
ROCKWOOD HLDGS INC OPTIONS 774415103 36 500 SH Put DFND 2 500 0 0
ROCKWOOD HLDGS INC OPTIONS 774415103 151 2,100 SH Call DFND 12 2,100 0 0
ROCKWOOD HLDGS INC OPTIONS 774415103 101 1,400 SH Put DFND 12 1,400 0 0
ROCKWOOD HLDGS INC COM 774415103 72 1,000 SH   DFND 28 1,000 0 0
ROCKY BRANDS INC COM 774515100 8 527 SH   DFND 2 527 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 36 3,139 SH   DFND 2 24 0 3,115
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 55 SH   DFND 1 55 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,327 49,101 SH   DFND 2 23,548 0 25,553
ROGERS COMMUNICATIONS INC CL B 775109200 12,609 278,660 SH   DFND 1 278,660 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,791 61,685 SH   OTR 1 23,783 25,947 11,955
ROGERS COMMUNICATIONS INC CL B 775109200 37,818 835,767 SH   DFND 2 79,299 0 756,468
ROGERS COMMUNICATIONS INC CL B 775109200 574 12,696 SH   DFND 5 12,696 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 697 15,399 SH   DFND 6 15,399 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 169 3,735 SH   DFND 28 3,735 0 0
ROGERS CORP COM 775133101 118 1,920 SH   DFND 1 1,920 0 0
ROGERS CORP COM 775133101 25 400 SH   OTR 1 0 400 0
ROGERS CORP COM 775133101 1,002 16,291 SH   DFND 2 15,891 0 400
ROLLINS INC COM 775711104 333 10,980 SH   DFND 1 10,980 0 0
ROLLINS INC COM 775711104 684 22,571 SH   OTR 1 13,187 0 9,384
ROLLINS INC COM 775711104 486 16,039 SH   DFND 2 15,408 0 631
ROPER INDS INC NEW COM 776696106 1,698 12,248 SH   DFND 1 11,198 1,050 0
ROPER INDS INC NEW COM 776696106 1,461 10,536 SH   OTR 1 0 8,486 2,050
ROPER INDS INC NEW COM 776696106 6,219 44,845 SH   DFND 2 11,141 0 33,704
ROPER INDS INC NEW COM 776696106 410 2,956 SH   DFND 6 2,956 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3,994 103,200 SH   DFND 1 103,200 0 0
ROSETTA RESOURCES INC COM 777779307 374 7,784 SH   DFND 1 7,784 0 0
ROSETTA RESOURCES INC COM 777779307 139 2,888 SH   OTR 1 2,800 88 0
ROSETTA RESOURCES INC COM 777779307 10,707 222,884 SH   DFND 2 5,950 0 216,934
ROSETTA RESOURCES INC COM 777779307 92 1,907 SH   DFND 28 1,907 0 0
ROSETTA STONE INC COM 777780107 19 1,523 SH   DFND 1 1,523 0 0
ROSETTA STONE INC COM 777780107 97 7,928 SH   DFND 2 7,928 0 0
ROSETTA STONE INC COM 777780107 5 408 SH   DFND 12 408 0 0
ROSETTA STONE INC OPTIONS 777780107 12 1,000 SH Put DFND 12 1,000 0 0
ROSS STORES INC COM 778296103 37,466 500,023 SH   DFND 1 489,622 10,401 0
ROSS STORES INC COM 778296103 1,610 21,489 SH   OTR 1 0 2,949 18,540
ROSS STORES INC COM 778296103 42,528 567,569 SH   DFND 2 56,997 0 510,572
ROSS STORES INC COM 778296103 268 3,576 SH   DFND 12 3,576 0 0
ROSS STORES INC OPTIONS 778296103 772 10,300 SH Call DFND 12 10,300 0 0
ROSS STORES INC OPTIONS 778296103 1,289 17,200 SH Put DFND 12 17,200 0 0
ROSS STORES INC COM 778296103 204 2,727 SH   DFND 28 2,727 0 0
ROUNDYS INC COM 779268101 5 500 SH   DFND 1 500 0 0
ROUNDYS INC COM 779268101 4 373 SH   DFND 2 373 0 0
ROUNDYS INC COM 779268101 296 30,000 SH   DFND 6 30,000 0 0
ROUSE PPTYS INC COM 779287101 220 9,915 SH   DFND 1 9,915 0 0
ROUSE PPTYS INC COM 779287101 116 5,228 SH   OTR 1 0 0 5,228
ROUSE PPTYS INC COM 779287101 2,044 92,113 SH   DFND 2 91,702 0 411
ROVI CORP COM 779376102 174 8,830 SH   DFND 1 4,330 0 4,500
ROVI CORP COM 779376102 629 31,957 SH   DFND 2 20,775 0 11,182
ROYAL BANCSHARES PA INC CL A 780081105 4 2,962 SH   DFND 1 2,962 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 14 SH   DFND 2 14 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,417 169,831 SH   DFND 1 169,831 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,141 16,975 SH   OTR 1 336 14,952 1,687
ROYAL BK CDA MONTREAL QUE COM 780087102 43,670 649,556 SH   DFND 2 52,559 0 596,997
ROYAL BK CDA MONTREAL QUE COM 780087102 80,893 1,203,224 SH   DFND 5 1,203,224 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,356 20,165 SH   DFND 6 20,165 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 68 1,016 SH   DFND 12 1,016 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 316 4,700 SH Call DFND 12 4,700 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 921 13,700 SH Put DFND 12 13,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,881 57,722 SH   DFND 26 57,722 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 33 493 SH   DFND 28 493 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3 50 SH   DFND   0 50 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 353 SH   DFND 1 353 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 229 20,170 SH   DFND 2 15,918 0 4,252
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 233 20,600 SH   DFND   0 20,600 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 0 0 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4,559 189,964 SH   DFND 2 188,714 0 1,250
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 478 19,900 SH   DFND 28 19,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 917 38,225 SH   DFND   0 38,225 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 43 SH   DFND 1 43 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 461 21,443 SH   DFND 2 21,380 0 63
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 336 15,600 SH   DFND   0 15,600 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1 47 SH   DFND 1 47 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 209 10,500 SH   DFND 2 10,500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 80 4,000 SH   DFND   0 4,000 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 989 45,630 SH   DFND 2 44,630 0 1,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 173 8,000 SH   DFND   0 8,000 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 91 4,500 SH   DFND 1 4,500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 274 13,553 SH   DFND 2 6,353 0 7,200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2 96 SH   DFND 1 96 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 389 19,035 SH   DFND 2 18,435 0 600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 51 2,500 SH   DFND   0 2,500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 6 297 SH   DFND 1 297 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 160 8,176 SH   DFND 2 5,860 0 2,316
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 146 7,500 SH   DFND   0 7,500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1 29 SH   DFND 1 29 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 781 37,359 SH   DFND 2 35,333 0 2,026
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 90 4,300 SH   DFND   0 4,300 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 175 7,050 SH   DFND 2 7,050 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 27 1,100 SH   DFND   0 1,100 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 650 26,869 SH   DFND 2 26,869 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 28 1,175 SH   DFND   0 1,175 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,760 103,318 SH   DFND 1 100,262 3,056 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,397 18,605 SH   OTR 1 0 4,971 13,634
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28,247 376,073 SH   DFND 2 18,050 0 358,023
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 1 SH   DFND 6 1 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 650 SH   DFND 28 650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 451 6,000 SH   DFND   0 6,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104,556 1,467,045 SH   DFND 1 1,467,045 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67,253 943,639 SH   OTR 1 182,032 514,522 247,085
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,226 396,045 SH   DFND 2 45,243 0 350,802
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,314 565,648 SH   DFND 6 565,648 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 280 SH   DFND 26 280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 628 SH   DFND 28 628 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH   OTR 28 0 200 0
ROYAL GOLD INC COM 780287108 119 2,594 SH   DFND 1 2,369 225 0
ROYAL GOLD INC COM 780287108 28 600 SH   OTR 1 0 375 225
ROYAL GOLD INC COM 780287108 6,351 137,848 SH   DFND 2 71,810 0 66,038
ROYAL GOLD INC OPTIONS 780287108 14 300 SH Call DFND 2 300 0 0
ROYAL GOLD INC COM 780287108 1,356 29,428 SH   DFND 6 29,428 0 0
ROYAL GOLD INC COM 780287108 70 1,521 SH   DFND 12 1,521 0 0
ROYAL GOLD INC OPTIONS 780287108 631 13,700 SH Call DFND 12 13,700 0 0
ROYAL GOLD INC OPTIONS 780287108 700 15,200 SH Put DFND 12 15,200 0 0
ROYAL GOLD INC COM 780287108 74 1,600 SH   DFND   0 1,600 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 255 265,000 PRN   DFND 2 265,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 144 SH   DFND 2 144 0 0
ROYCE FOCUS TR COM 78080N108 30 4,000 SH   DFND 1 4,000 0 0
ROYCE FOCUS TR COM 78080N108 1,011 132,637 SH   DFND 2 0 0 132,637
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 820 SH   DFND 1 820 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 376 42,286 SH   DFND 2 0 0 42,286
ROYCE VALUE TR INC COM 780910105 97 6,037 SH   DFND 1 6,037 0 0
ROYCE VALUE TR INC COM 780910105 348 21,754 SH   OTR 1 0 0 21,754
ROYCE VALUE TR INC COM 780910105 5,478 342,140 SH   DFND 2 0 0 342,140
RUBICON MINERALS CORP COM 780911103 2 2,000 SH   DFND 1 2,000 0 0
RUBICON MINERALS CORP COM 780911103 45 52,500 SH   DFND 2 52,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 470 37,288 SH   DFND 2 0 0 37,288
RUBICON TECHNOLOGY INC COM 78112T107 144 14,500 SH   DFND 1 14,500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 196 SH   OTR 1 0 0 196
RUBICON TECHNOLOGY INC COM 78112T107 240 24,086 SH   DFND 2 21,991 0 2,095
RUBICON TECHNOLOGY INC OPTIONS 78112T107 56 5,600 SH Put DFND 2 5,600 0 0
RUBY TUESDAY INC COM 781182100 60 8,636 SH   DFND 1 8,636 0 0
RUBY TUESDAY INC COM 781182100 448 64,616 SH   DFND 2 61,516 0 3,100
RUBY TUESDAY INC OPTIONS 781182100 1 200 SH Call DFND 12 200 0 0
RUCKUS WIRELESS INC COM 781220108 595 41,930 SH   DFND 2 41,930 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 79 6,700 SH   DFND 1 6,700 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 427 36,398 SH   DFND 2 36,041 0 357
RUSH ENTERPRISES INC CL A 781846209 36 1,229 SH   DFND 1 1,229 0 0
RUSH ENTERPRISES INC CL A 781846209 386 13,017 SH   DFND 2 2,847 0 10,170
RUTHS HOSPITALITY GROUP INC COM 783332109 816 57,442 SH   DFND 2 56,342 0 1,100
RYANAIR HLDGS PLC SPONSORED ADR 783513104 233 4,967 SH   DFND 1 4,967 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11,153 237,650 SH   DFND 2 5,157 0 232,493
RYDER SYS INC COM 783549108 276 3,742 SH   DFND 1 1,802 250 1,690
RYDER SYS INC COM 783549108 115 1,560 SH   OTR 1 0 0 1,560
RYDER SYS INC COM 783549108 3,543 48,022 SH   DFND 2 29,020 0 19,002
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33,096 464,510 SH   DFND 1 464,510 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,491 133,210 SH   OTR 1 11,915 81,890 39,405
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 184,672 2,591,886 SH   DFND 2 80,422 0 2,511,464
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 614 8,614 SH   DFND 28 8,614 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,083 8,346 SH   DFND 1 8,346 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 31,070 239,273 SH   DFND 2 440 0 238,833
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 87 669 SH   DFND 28 669 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 891 17,904 SH   DFND 1 17,904 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10,583 212,634 SH   DFND 2 0 0 212,634
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 126 1,790 SH   DFND 1 1,790 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 18,002 256,081 SH   DFND 2 0 0 256,081
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2,680 52,806 SH   DFND 2 0 0 52,806
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 66 1,950 SH   DFND 2 0 0 1,950
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 196 4,211 SH   DFND 1 4,211 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 849 18,212 SH   DFND 2 0 0 18,212
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 348 7,644 SH   DFND 2 0 0 7,644
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1,708 36,706 SH   DFND 2 0 0 36,706
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,680 13,654 SH   DFND 1 13,654 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 31 250 SH   OTR 1 250 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 27,332 222,081 SH   DFND 2 0 0 222,081
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 40 SH   DFND 28 40 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 56 892 SH   DFND 1 892 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,844 29,595 SH   DFND 2 0 0 29,595
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 725 11,464 SH   DFND 2 0 0 11,464
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,675 20,979 SH   DFND 2 0 0 20,979
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 207 2,684 SH   DFND 1 2,684 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7,812 101,366 SH   DFND 2 0 0 101,366
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 99 1,246 SH   DFND 1 1,246 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,625 20,384 SH   DFND 2 897 0 19,487
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 82 1,000 SH   DFND 1 1,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,775 33,910 SH   DFND 2 0 0 33,910
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 41 374 SH   DFND 1 374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 186 1,680 SH   DFND 2 0 0 1,680
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 37 921 SH   DFND 1 921 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,904 48,004 SH   DFND 2 300 0 47,704
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,283 28,266 SH   DFND 2 0 0 28,266
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8 90 SH   DFND 2 0 0 90
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 181 2,254 SH   DFND 1 2,254 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3,315 41,392 SH   DFND 2 0 0 41,392
RYLAND GROUP INC COM 783764103 17 395 SH   DFND 1 395 0 0
RYLAND GROUP INC COM 783764103 7,190 165,641 SH   DFND 2 149,601 0 16,040
RYLAND GROUP INC COM 783764103 28 654 SH   DFND 12 654 0 0
RYLAND GROUP INC OPTIONS 783764103 464 10,700 SH Call DFND 12 10,700 0 0
RYLAND GROUP INC OPTIONS 783764103 382 8,800 SH Put DFND 12 8,800 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 14,620 9,591,000 PRN   DFND 2 9,589,000 0 2,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 437 468,000 PRN   DFND 2 467,000 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 535 12,815 SH   DFND 1 12,815 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 678 16,230 SH   DFND 2 15,787 0 443
S & T BANCORP INC COM 783859101 52 2,052 SH   DFND 1 2,052 0 0
S & T BANCORP INC COM 783859101 693 27,370 SH   DFND 2 25,757 0 1,613
SBA COMMUNICATIONS CORP COM 78388J106 3,229 35,951 SH   DFND 1 35,951 0 0
SBA COMMUNICATIONS CORP COM 78388J106 633 7,047 SH   OTR 1 2,026 512 4,509
SBA COMMUNICATIONS CORP COM 78388J106 45,276 503,962 SH   DFND 2 89,033 0 414,929
SBA COMMUNICATIONS CORP OPTIONS 78388J106 23,260 258,900 SH Call DFND 2 258,900 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 1,446 16,100 SH Call DFND 12 16,100 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 9 100 SH Put DFND 12 100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17 185 SH   DFND 28 185 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 9 3,000 PRN   DFND 1 3,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 2,000 PRN   DFND 2 0 0 2,000
SB FINL GROUP INC COM 78408D105 0 20 SH   DFND 2 20 0 0
SEI INVESTMENTS CO COM 784117103 529 15,228 SH   DFND 1 15,228 0 0
SEI INVESTMENTS CO COM 784117103 74 2,126 SH   OTR 1 0 2,026 100
SEI INVESTMENTS CO COM 784117103 3,603 103,744 SH   DFND 2 97,587 0 6,157
SESA STERLITE LTD SPONSORED ADR 78413F103 171 12,993 SH   DFND 2 10,725 0 2,268
SESA STERLITE LTD SPONSORED ADR 78413F103 13 980 SH   DFND 6 980 0 0
SFX ENTMT INC COM 784178303 33 2,728 SH   DFND 2 2,728 0 0
SI FINL GROUP INC MD COM 78425V104 2 200 SH   DFND 2 0 0 200
SJW CORP COM 784305104 9 316 SH   DFND 1 316 0 0
SJW CORP COM 784305104 31 1,050 SH   DFND 2 0 0 1,050
SJW CORP COM 784305104 0 16 SH   DFND 6 16 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 237 9,633 SH   DFND 1 9,633 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 42 1,705 SH   OTR 1 1,500 205 0
SK TELECOM LTD SPONSORED ADR 78440P108 233 9,479 SH   DFND 2 5,828 0 3,651
SK TELECOM LTD SPONSORED ADR 78440P108 67 2,713 SH   DFND 6 2,713 0 0
SL GREEN RLTY CORP COM 78440X101 2,893 31,312 SH   DFND 1 31,312 0 0
SL GREEN RLTY CORP COM 78440X101 354 3,835 SH   OTR 1 565 3,245 25
SL GREEN RLTY CORP COM 78440X101 17,597 190,489 SH   DFND 2 115,014 0 75,475
SL GREEN RLTY CORP COM 78440X101 28 300 SH   DFND 28 300 0 0
S L INDS INC COM 784413106 0 10 SH   DFND 2 10 0 0
SLM CORP COM 78442P106 3,620 137,759 SH   DFND 1 137,759 0 0
SLM CORP COM 78442P106 542 20,632 SH   OTR 1 3,403 15,528 1,701
SLM CORP COM 78442P106 2,598 98,864 SH   DFND 2 77,826 0 21,038
SLM CORP OPTIONS 78442P106 79 3,000 SH Call DFND 12 3,000 0 0
SLM CORP OPTIONS 78442P106 5 200 SH Put DFND 12 200 0 0
SLM CORP COM 78442P106 72 2,732 SH   DFND 28 2,732 0 0
SM ENERGY CO COM 78454L100 14,152 170,281 SH   DFND 1 145,022 25,259 0
SM ENERGY CO COM 78454L100 6,283 75,599 SH   OTR 1 0 36,240 39,359
SM ENERGY CO COM 78454L100 9,303 111,942 SH   DFND 2 108,083 0 3,859
SM ENERGY CO OPTIONS 78454L100 1,089 13,100 SH Put DFND 2 13,100 0 0
SM ENERGY CO OPTIONS 78454L100 4,471 53,800 SH Call DFND 6 53,800 0 0
SM ENERGY CO OPTIONS 78454L100 6,300 75,800 SH Put DFND 6 75,800 0 0
SM ENERGY CO COM 78454L100 80 959 SH   DFND 28 959 0 0
SM ENERGY CO COM 78454L100 116 1,400 SH   OTR 28 1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,457,002 18,717,865 SH   DFND 1 18,717,865 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 794 4,300 SH Call DFND 1 4,300 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,440 7,800 SH Put DFND 1 7,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 165,653 896,924 SH   OTR 1 217,390 547,920 131,614
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,350,202 12,725,123 SH   DFND 2 8,060,693 0 4,664,430
SPDR S&P 500 ETF TR OPTIONS 78462F103 7,362,408 39,863,600 SH Call DFND 2 39,863,600 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,936,284 26,727,400 SH Put DFND 2 25,916,800 0 810,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,495 235,503 SH   DFND 6 235,503 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 38,748 209,800 SH Call DFND 6 209,800 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 225,802 1,222,600 SH Put DFND 6 1,222,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,485 457,443 SH   DFND 12 457,443 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,099,541 5,953,440 SH Call DFND 12 5,953,440 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,928,413 10,441,350 SH Put DFND 12 10,441,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,822 870,766 SH   DFND 21 870,766 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,089 5,898 SH   DFND 26 5,898 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,163 109,170 SH   DFND 28 109,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,036 16,439 SH   OTR 28 2,990 13,449 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 895 4,845 SH   DFND   0 4,845 0
SPX CORP COM 784635104 35,293 354,311 SH   DFND 1 354,311 0 0
SPX CORP COM 784635104 5,231 52,517 SH   DFND 2 36,060 0 16,457
SPX CORP COM 784635104 155 1,554 SH   DFND 6 1,554 0 0
SPS COMM INC COM 78463M107 100 1,524 SH   DFND 1 1,524 0 0
SPS COMM INC COM 78463M107 339 5,196 SH   DFND 2 5,196 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 150,687 1,297,684 SH   DFND 1 1,297,684 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34,089 293,569 SH   OTR 1 18,725 161,104 113,740
SPDR GOLD TRUST GOLD SHS 78463V107 261,998 2,256,267 SH   DFND 2 494,171 0 1,762,096
SPDR GOLD TRUST OPTIONS 78463V107 471,099 4,057,000 SH Call DFND 2 4,057,000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 97,616 840,650 SH Put DFND 2 837,250 0 3,400
SPDR GOLD TRUST GOLD SHS 78463V107 10,212 87,941 SH   DFND 6 87,941 0 0
SPDR GOLD TRUST OPTIONS 78463V107 167,793 1,445,000 SH Call DFND 6 1,445,000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 22,643 195,000 SH Put DFND 6 195,000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 34,803 299,720 SH Call DFND 12 299,720 0 0
SPDR GOLD TRUST OPTIONS 78463V107 34,224 294,730 SH Put DFND 12 294,730 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52 450 SH   DFND 26 450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,664 22,939 SH   DFND 28 22,939 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 324 2,791 SH   OTR 28 0 2,791 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,035 34,747 SH   DFND   0 34,747 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 655 16,668 SH   DFND 1 16,668 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3,388 86,143 SH   DFND 2 0 0 86,143
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,802 232,290 SH   DFND 1 232,290 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19 450 SH   OTR 1 0 0 450
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 168,387 3,990,230 SH   DFND 2 134,212 0 3,856,018
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108 2,550 SH   DFND 26 2,550 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 84 1,091 SH   DFND 1 1,091 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,897 24,584 SH   DFND 2 1,609 0 22,975
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16,828 215,935 SH   DFND 1 215,935 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,187 15,238 SH   OTR 1 4,810 9,288 1,140
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12,289 157,693 SH   DFND 2 5,782 0 151,911
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 200 SH   DFND 28 200 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 51 786 SH   DFND 2 0 0 786
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 3 56 SH   DFND 2 0 0 56
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 221 3,418 SH   DFND 1 3,418 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5,514 85,282 SH   DFND 2 0 0 85,282
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,060 27,156 SH   DFND 1 27,156 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25,696 657,870 SH   DFND 2 6,200 0 651,670
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,767 55,078 SH   DFND 1 54,628 450 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 404 8,051 SH   OTR 1 0 7,326 725
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,735 74,351 SH   DFND 2 616 0 73,735
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,551 190,109 SH   DFND 21 190,109 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 200 SH   DFND 28 0 200 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 18 636 SH   DFND 2 0 0 636
SPDR INDEX SHS FDS EUROPE ETF 78463X608 825 20,502 SH   DFND 2 4,078 0 16,424
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 16,293 898,175 SH   DFND 2 0 0 898,175
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 9 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5,391 181,692 SH   DFND 2 0 0 181,692
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 267 8,341 SH   DFND 2 0 0 8,341
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 414 17,700 SH   DFND 2 0 0 17,700
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,744 85,759 SH   DFND 2 0 0 85,759
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,275 28,485 SH   DFND 2 0 0 28,485
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 7 315 SH   DFND 2 0 0 315
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 283 4,554 SH   DFND 1 4,554 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 327 5,259 SH   DFND 2 0 0 5,259
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 20 760 SH   DFND 2 0 0 760
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2,686 66,975 SH   DFND 2 0 0 66,975
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 3,032 74,676 SH   DFND 2 0 0 74,676
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,837 68,336 SH   DFND 1 68,336 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31,488 758,210 SH   DFND 2 13,636 0 744,574
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,830 276,447 SH   DFND 1 276,447 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,273 48,976 SH   OTR 1 12,050 36,626 300
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,803 125,044 SH   DFND 2 1,215 0 123,829
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 138 2,967 SH   DFND 6 2,967 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 207 4,450 SH   DFND 28 1,435 3,015 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 101 SH   DFND 1 101 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3,284 100,569 SH   DFND 2 0 0 100,569
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,556 96,021 SH   DFND 1 96,021 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 693 14,600 SH   OTR 1 600 200 13,800
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33,582 707,727 SH   DFND 2 1,600 0 706,127
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 54 2,285 SH   DFND 1 2,285 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,956 82,468 SH   DFND 2 955 0 81,513
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3,042 44,378 SH   DFND 1 44,378 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 343 5,004 SH   OTR 1 2,545 2,349 110
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,901 27,735 SH   DFND 2 0 0 27,735
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,786 35,581 SH   DFND 1 35,581 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 613 12,215 SH   OTR 1 1,785 6,405 4,025
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 146 2,903 SH   DFND 2 1,702 0 1,201
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 42 897 SH   DFND 1 897 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1,842 39,647 SH   DFND 2 0 0 39,647
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,814 415,761 SH   DFND 1 415,761 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,328 205,665 SH   OTR 1 61,963 119,567 24,135
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,187 89,448 SH   DFND 2 0 0 89,448
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 36 1,000 SH   DFND 28 1,000 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 34 761 SH   DFND 2 0 0 761
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 137,800 3,344,675 SH   DFND 1 3,344,675 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27,026 655,962 SH   OTR 1 163,492 409,568 82,902
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,097 609,150 SH   DFND 2 6,781 0 602,369
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 433 10,500 SH   DFND 28 10,500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 8,191 SH   OTR 28 0 8,191 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,343 397,471 SH   DFND 1 397,471 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,529 75,333 SH   OTR 1 17,636 54,417 3,280
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17,768 529,286 SH   DFND 2 0 0 529,286
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 987 33,628 SH   DFND 1 33,628 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 115,533 3,937,722 SH   DFND 2 50,837 0 3,886,885
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 45 500 SH   DFND 1 500 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,553 50,816 SH   DFND 2 0 0 50,816
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1,815 58,662 SH   DFND 2 0 0 58,662
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 565 15,420 SH   DFND 1 15,420 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 15,232 415,583 SH   DFND 2 3,744 0 411,839
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 96 539 SH   DFND 1 539 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,293 40,755 SH   DFND 2 0 0 40,755
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 82 1,529 SH   DFND 2 0 0 1,529
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 9,244 181,068 SH   DFND 2 0 0 181,068
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 412 10,456 SH   DFND 1 10,456 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 39 1,000 SH   OTR 1 0 1,000 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,881 98,441 SH   DFND 2 0 0 98,441
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 79 741 SH   DFND 1 741 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,828 35,957 SH   DFND 2 801 0 35,156
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 60 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 430 14,346 SH   DFND 2 0 0 14,346
SPDR SERIES TRUST SHRT INTL ETF 78464A334 260 7,253 SH   DFND 2 0 0 7,253
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 25,401 543,576 SH   DFND 1 543,576 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,267 134,119 SH   OTR 1 14,736 101,197 18,186
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 57,839 1,237,738 SH   DFND 2 0 0 1,237,738
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 79 1,700 SH   DFND 28 1,700 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1 15 SH   DFND 1 15 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 100 2,702 SH   DFND 2 0 0 2,702
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 209 6,225 SH   DFND 1 6,225 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5,305 157,880 SH   DFND 2 0 0 157,880
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 141 5,314 SH   DFND 2 0 0 5,314
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 96 3,222 SH   DFND 1 3,222 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 704 23,650 SH   OTR 1 0 0 23,650
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,250 75,645 SH   DFND 2 0 0 75,645
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 132 1,541 SH   DFND 1 1,541 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,925 22,494 SH   DFND 2 0 0 22,494
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61,585 1,518,369 SH   DFND 1 1,518,369 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,158 127,169 SH   OTR 1 39,364 80,340 7,465
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 405,180 9,989,653 SH   DFND 2 275,305 0 9,714,348
SPDR SERIES TRUST OPTIONS 78464A417 41 1,000 SH Put DFND 2 0 0 1,000
SPDR SERIES TRUST OPTIONS 78464A417 73 1,800 SH Call DFND 12 1,800 0 0
SPDR SERIES TRUST OPTIONS 78464A417 511 12,600 SH Put DFND 12 12,600 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 56,068 2,308,284 SH   DFND 1 2,308,284 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11,976 493,062 SH   OTR 1 123,291 259,825 109,946
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 154,013 6,340,599 SH   DFND 2 0 0 6,340,599
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 865 35,625 SH   DFND 28 35,625 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,046 48,284 SH   DFND 2 0 0 48,284
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,410 64,304 SH   DFND 2 0 0 64,304
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17,263 765,550 SH   DFND 1 765,550 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8,457 375,046 SH   OTR 1 13,151 206,130 155,765
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 37,434 1,660,031 SH   DFND 2 291,422 0 1,368,609
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,915 94,985 SH   DFND 1 94,985 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 46,232 1,506,409 SH   DFND 2 72,019 0 1,434,390
SPDR SERIES TRUST DB INT GVT ETF 78464A490 7,577 129,638 SH   DFND 1 129,638 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,552 26,545 SH   OTR 1 6,880 18,545 1,120
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9,599 164,217 SH   DFND 2 6,225 0 157,992
SPDR SERIES TRUST S&P 500 VALUE 78464A508 52 560 SH   DFND 1 560 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,839 19,858 SH   DFND 2 0 0 19,858
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 12,766 221,096 SH   DFND 1 221,096 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 620 10,742 SH   OTR 1 1,058 9,554 130
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 251,213 4,350,760 SH   DFND 2 25,151 0 4,325,609
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH   OTR 28 0 35 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 33 400 SH   DFND 1 400 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,499 30,710 SH   DFND 2 0 0 30,710
SPDR SERIES TRUST S&P TELECOM 78464A540 976 17,557 SH   DFND 2 0 0 17,557
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,606 17,714 SH   DFND 2 0 0 17,714
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7 93 SH   DFND 1 93 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11,525 150,857 SH   DFND 2 0 0 150,857
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,765 19,502 SH   DFND 2 0 0 19,502
SPDR SERIES TRUST DJ REIT ETF 78464A607 86,478 1,213,389 SH   DFND 1 1,213,389 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16,240 227,865 SH   OTR 1 32,797 169,118 25,950
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,375 215,734 SH   DFND 2 4,325 0 211,409
SPDR SERIES TRUST DJ REIT ETF 78464A607 788 11,052 SH   DFND 28 11,052 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,559 49,930 SH   OTR 28 0 49,930 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,326 73,984 SH   DFND 2 502 0 73,482
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11 200 SH   DFND 1 200 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3,078 54,575 SH   DFND 2 0 0 54,575
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,798 33,051 SH   DFND 1 33,051 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 738 13,566 SH   OTR 1 2,485 10,981 100
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,227 77,687 SH   DFND 2 0 0 77,687
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3 53 SH   DFND 1 53 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 238 3,984 SH   DFND 2 0 0 3,984
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,694 28,657 SH   DFND 1 28,657 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 20,073 339,527 SH   DFND 2 0 0 339,527
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,369 73,609 SH   DFND 1 73,609 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 52,590 1,149,003 SH   DFND 2 47 0 1,148,956
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,580 309,776 SH   DFND 1 301,825 7,951 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,300 32,024 SH   OTR 1 0 17,664 14,360
SPDR SERIES TRUST S&P REGL BKG 78464A698 131,378 3,235,120 SH   DFND 2 2,007,927 0 1,227,193
SPDR SERIES TRUST OPTIONS 78464A698 102 2,500 SH Call DFND 12 2,500 0 0
SPDR SERIES TRUST OPTIONS 78464A698 211 5,200 SH Put DFND 12 5,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 180 4,443 SH   DFND 28 4,443 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 31 442 SH   DFND 1 442 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,632 23,585 SH   DFND 2 1,000 0 22,585
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,528 17,355 SH   DFND 1 16,955 400 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 676 7,678 SH   OTR 1 0 7,278 400
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 136,981 1,554,837 SH   DFND 2 1,346,226 0 208,611
SPDR SERIES TRUST OPTIONS 78464A714 8,986 102,000 SH Call DFND 2 102,000 0 0
SPDR SERIES TRUST OPTIONS 78464A714 48,517 550,700 SH Put DFND 2 550,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 88,105 1,000,060 SH   DFND 6 1,000,060 0 0
SPDR SERIES TRUST OPTIONS 78464A714 1,718 19,500 SH Call DFND 12 19,500 0 0
SPDR SERIES TRUST OPTIONS 78464A714 3,656 41,500 SH Put DFND 12 41,500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,388 27,153 SH   DFND 1 27,153 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 80 915 SH   OTR 1 640 0 275
SPDR SERIES TRUST S&P PHARMAC 78464A722 31,422 357,190 SH   DFND 2 1,650 0 355,540
SPDR SERIES TRUST S&P PHARMAC 78464A722 40 450 SH   DFND 28 450 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,599 96,293 SH   DFND 1 96,293 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,085 15,828 SH   OTR 1 665 13,978 1,185
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 314,288 4,586,139 SH   DFND 2 4,505,781 0 80,358
SPDR SERIES TRUST OPTIONS 78464A730 31,414 458,400 SH Call DFND 2 458,400 0 0
SPDR SERIES TRUST OPTIONS 78464A730 155,111 2,263,400 SH Put DFND 2 2,263,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 90 1,314 SH   DFND 6 1,314 0 0
SPDR SERIES TRUST OPTIONS 78464A730 1,713 25,000 SH Call DFND 6 25,000 0 0
SPDR SERIES TRUST OPTIONS 78464A730 1,713 25,000 SH Put DFND 6 25,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 370 5,399 SH   DFND 12 5,399 0 0
SPDR SERIES TRUST OPTIONS 78464A730 2,522 36,800 SH Call DFND 12 36,800 0 0
SPDR SERIES TRUST OPTIONS 78464A730 3,886 56,700 SH Put DFND 12 56,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 310 SH   DFND 28 310 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 25 SH   OTR 28 0 25 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,365 122,720 SH   DFND 1 122,720 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 609 13,931 SH   OTR 1 6,449 3,991 3,491
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22,649 518,047 SH   DFND 2 200,350 0 317,697
SPDR SERIES TRUST OILGAS EQUIP 78464A748 50 1,137 SH   DFND 28 1,137 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,022 166,869 SH   DFND 1 166,869 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,751 41,611 SH   OTR 1 11,935 29,676 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 43,609 1,036,333 SH   DFND 2 819,258 0 217,075
SPDR SERIES TRUST OPTIONS 78464A755 17,855 424,300 SH Call DFND 2 424,300 0 0
SPDR SERIES TRUST OPTIONS 78464A755 26,350 626,200 SH Put DFND 2 626,200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 78 SH   DFND 6 78 0 0
SPDR SERIES TRUST OPTIONS 78464A755 2,592 61,600 SH Call DFND 12 61,600 0 0
SPDR SERIES TRUST OPTIONS 78464A755 2,277 54,100 SH Put DFND 12 54,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 105 SH   DFND 28 105 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 92,846 1,278,526 SH   DFND 1 1,232,351 46,175 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,653 215,542 SH   OTR 1 0 106,251 109,291
SPDR SERIES TRUST S&P DIVID ETF 78464A763 207,011 2,850,619 SH   DFND 2 42,865 0 2,807,754
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,129 15,545 SH   DFND 28 15,545 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 915 12,600 SH   OTR 28 0 12,600 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 550 7,575 SH   DFND   0 7,575 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 14 272 SH   DFND 1 272 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 34 675 SH   OTR 1 0 675 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 64 1,279 SH   DFND 2 0 0 1,279
SPDR SERIES TRUST S&P INS ETF 78464A789 328 5,205 SH   DFND 1 5,205 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 990 15,685 SH   OTR 1 2,019 13,550 116
SPDR SERIES TRUST S&P INS ETF 78464A789 22,302 353,489 SH   DFND 2 0 0 353,489
SPDR SERIES TRUST S&P INS ETF 78464A789 13 200 SH   OTR 28 0 200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,238 157,927 SH   DFND 1 157,927 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 801 24,150 SH   OTR 1 4,750 17,650 1,750
SPDR SERIES TRUST S&P BK ETF 78464A797 24,616 742,110 SH   DFND 2 5,100 0 737,010
SPDR SERIES TRUST OPTIONS 78464A797 2,637 79,500 SH Call DFND 2 79,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 12 351 SH   DFND 12 351 0 0
SPDR SERIES TRUST OPTIONS 78464A797 106 3,200 SH Call DFND 12 3,200 0 0
SPDR SERIES TRUST OPTIONS 78464A797 73 2,200 SH Put DFND 12 2,200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 46 1,375 SH   DFND 28 1,375 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 33 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 45 325 SH   DFND 2 0 0 325
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 228 2,221 SH   DFND 1 2,221 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,247 21,882 SH   DFND 2 0 0 21,882
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 576 5,146 SH   DFND 2 0 0 5,146
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 77 975 SH   DFND 2 0 0 975
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 614 7,433 SH   DFND 2 0 0 7,433
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 74 857 SH   DFND 2 0 0 857
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 77 1,258 SH   DFND 1 1,258 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,531 41,411 SH   DFND 2 0 0 41,411
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,437 64,803 SH   DFND 1 62,983 1,820 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,302 17,680 SH   OTR 1 0 14,720 2,960
SPDR SERIES TRUST S&P BIOTECH 78464A870 20,345 156,257 SH   DFND 2 1,424 0 154,833
SPDR SERIES TRUST S&P BIOTECH 78464A870 52 400 SH   OTR 28 0 400 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28,105 844,023 SH   DFND 1 844,023 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,685 140,695 SH   OTR 1 17,254 64,600 58,841
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44,131 1,325,256 SH   DFND 2 431,521 0 893,735
SPDR SERIES TRUST OPTIONS 78464A888 70,170 2,107,200 SH Call DFND 2 2,107,200 0 0
SPDR SERIES TRUST OPTIONS 78464A888 82,441 2,475,700 SH Put DFND 2 2,475,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 500 15,000 SH   DFND 6 15,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 808 24,271 SH   DFND 12 24,271 0 0
SPDR SERIES TRUST OPTIONS 78464A888 2,001 60,100 SH Call DFND 12 60,100 0 0
SPDR SERIES TRUST OPTIONS 78464A888 2,075 62,300 SH Put DFND 12 62,300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 152 4,555 SH   DFND   0 4,555 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 255 5,756 SH   DFND 1 5,756 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 250 SH   OTR 1 250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 442 9,994 SH   DFND 2 9,994 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3 105 SH   DFND 1 105 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13,318 458,382 SH   DFND 2 0 0 458,382
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,312 42,941 SH   DFND 2 0 0 42,941
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,768 81,327 SH   DFND 2 0 0 81,327
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 100 2,003 SH   DFND 1 2,003 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39,690 793,478 SH   DFND 2 0 0 793,478
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 185,408 1,120,498 SH   DFND 1 1,120,498 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,877 71,777 SH   OTR 1 1,185 69,725 867
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 224,429 1,356,314 SH   DFND 2 753,710 0 602,604
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 30,529 184,500 SH Put DFND 2 180,300 0 4,200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 258 1,562 SH   DFND 6 1,562 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 393 2,374 SH   DFND 12 2,374 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 35,957 217,300 SH Call DFND 12 217,300 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 62,796 379,500 SH Put DFND 12 379,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,007 18,170 SH   DFND   0 18,170 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338,269 1,385,215 SH   DFND 1 1,385,215 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 572 2,346 SH Call DFND 1 2,346 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71,574 293,095 SH   OTR 1 41,516 228,463 23,116
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 156,227 639,750 SH   DFND 2 359,678 0 280,072
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,495 10,215 SH   DFND 6 10,215 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 12,698 52,000 SH Call DFND 6 52,000 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 11,111 45,500 SH Call DFND 12 45,500 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 9,719 39,800 SH Put DFND 12 39,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,133 4,638 SH   DFND 28 4,638 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,562 30,965 SH   OTR 28 0 30,965 0
SP BANCORP INC COM 78468K106 0 1 SH   DFND 2 1 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 12,805 427,820 SH   DFND 2 0 0 427,820
SPDR SER TR INV GRD FLT RT 78468R200 20,031 653,103 SH   DFND 2 0 0 653,103
SPDR SER TR SHT TRM HGH YLD 78468R408 72,295 2,343,445 SH   DFND 1 2,340,270 3,175 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,581 310,567 SH   OTR 1 0 162,583 147,984
SPDR SER TR SHT TRM HGH YLD 78468R408 77,578 2,514,677 SH   DFND 2 1,988 0 2,512,689
SPDR SER TR SHT TRM HGH YLD 78468R408 89 2,875 SH   DFND 28 2,875 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 532 17,250 SH   OTR 28 0 17,250 0
SPDR SER TR SPDR BOFA CRSS 78468R606 74 2,975 SH   DFND 1 2,975 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 6,402 254,242 SH   DFND 2 0 0 254,242
SPDR SER TR RUSS1000LOWVOL 78468R804 154 2,248 SH   DFND 2 0 0 2,248
SPDR SER TR SPDR RUSSEL 2000 78468R853 9 135 SH   DFND 2 0 0 135
SPDR SER TR BARC 1-10YRTIP 78468R861 2 100 SH   DFND 2 0 0 100
SPDR SER TR RUSS2000 LOVOL 78468R887 187 2,642 SH   DFND 2 0 0 2,642
SP PLUS CORP COM 78469C103 35 1,341 SH   DFND 2 1,341 0 0
STR HLDGS INC COM 78478V100 0 18 SH   DFND 2 18 0 0
SVB FINL GROUP COM 78486Q101 4,526 43,167 SH   DFND 1 43,167 0 0
SVB FINL GROUP COM 78486Q101 22,751 216,962 SH   DFND 2 29,909 0 187,053
SVB FINL GROUP COM 78486Q101 17 160 SH   DFND 28 160 0 0
SPAR GROUP INC COM 784933103 0 26 SH   DFND 2 26 0 0
SWS GROUP INC COM 78503N107 6 920 SH   DFND 1 920 0 0
SWS GROUP INC COM 78503N107 205 33,679 SH   DFND 2 33,440 0 239
S Y BANCORP INC COM 785060104 61 1,924 SH   DFND 2 600 0 1,324
S&W SEED CO COM 785135104 0 16 SH   DFND 2 16 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,538 30,422 SH   DFND 1 30,422 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 10,056 198,895 SH   OTR 1 179,633 6,750 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 173 3,421 SH   DFND 2 0 0 3,421
SABRA HEALTH CARE REIT INC COM 78573L106 16 612 SH   DFND 1 612 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 284 10,860 SH   OTR 1 10,000 0 860
SABRA HEALTH CARE REIT INC COM 78573L106 1,191 45,547 SH   DFND 2 44,290 0 1,257
SAEXPLORATION HLDGS INC COM 78636X105 0 9 SH   DFND 2 9 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 150 SH   DFND 1 150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 172 8,557 SH   DFND 2 8,107 0 450
SAFETY INS GROUP INC COM 78648T100 163 2,900 SH   DFND 1 2,900 0 0
SAFETY INS GROUP INC COM 78648T100 24 420 SH   OTR 1 0 0 420
SAFETY INS GROUP INC COM 78648T100 698 12,393 SH   DFND 2 12,393 0 0
SAFEWAY INC COM NEW 786514208 1,655 50,816 SH   DFND 1 50,816 0 0
SAFEWAY INC COM NEW 786514208 99 3,029 SH   OTR 1 292 1,832 905
SAFEWAY INC COM NEW 786514208 15,940 489,410 SH   DFND 2 295,689 0 193,721
SAFEWAY INC OPTIONS 786514208 4,886 150,000 SH Call DFND 2 150,000 0 0
SAFEWAY INC OPTIONS 786514208 1,655 50,800 SH Call DFND 12 50,800 0 0
SAFEWAY INC OPTIONS 786514208 420 12,900 SH Put DFND 12 12,900 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 98 3,848 SH   DFND 2 2,823 0 1,025
SAIA INC COM 78709Y105 37 1,162 SH   DFND 1 1,162 0 0
SAIA INC COM 78709Y105 1,198 37,366 SH   DFND 2 26,655 0 10,711
ST JOE CO COM 790148100 203 10,566 SH   DFND 1 10,508 58 0
ST JOE CO COM 790148100 24 1,250 SH   OTR 1 0 1,192 58
ST JOE CO COM 790148100 803 41,858 SH   DFND 2 35,986 0 5,872
ST JOE CO OPTIONS 790148100 71 3,700 SH Call DFND 12 3,700 0 0
ST JOE CO OPTIONS 790148100 73 3,800 SH Put DFND 12 3,800 0 0
ST JUDE MED INC COM 790849103 8,037 129,739 SH   DFND 1 123,724 6,015 0
ST JUDE MED INC COM 790849103 2,721 43,926 SH   OTR 1 0 23,506 20,420
ST JUDE MED INC COM 790849103 15,007 242,247 SH   DFND 2 55,341 0 186,906
ST JUDE MED INC OPTIONS 790849103 266 4,300 SH Call DFND 12 4,300 0 0
ST JUDE MED INC OPTIONS 790849103 118 1,900 SH Put DFND 12 1,900 0 0
ST JUDE MED INC COM 790849103 22 350 SH   DFND 28 350 0 0
ST JUDE MED INC COM 790849103 74 1,200 SH   OTR 28 0 1,200 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 0 37 SH   DFND 2 37 0 0
SALESFORCE COM INC COM 79466L302 83,934 1,520,824 SH   DFND 1 1,520,824 0 0
SALESFORCE COM INC COM 79466L302 5,529 100,185 SH   OTR 1 3,610 63,534 33,041
SALESFORCE COM INC COM 79466L302 319,937 5,797,004 SH   DFND 2 4,250,623 0 1,546,381
SALESFORCE COM INC OPTIONS 79466L302 30,559 553,700 SH Call DFND 2 553,700 0 0
SALESFORCE COM INC OPTIONS 79466L302 43,506 788,300 SH Put DFND 2 788,300 0 0
SALESFORCE COM INC COM 79466L302 4 69 SH   DFND 6 69 0 0
SALESFORCE COM INC OPTIONS 79466L302 6,049 109,600 SH Call DFND 6 109,600 0 0
SALESFORCE COM INC COM 79466L302 521 9,434 SH   DFND 12 9,434 0 0
SALESFORCE COM INC OPTIONS 79466L302 1,507 27,300 SH Call DFND 12 27,300 0 0
SALESFORCE COM INC OPTIONS 79466L302 2,037 36,900 SH Put DFND 12 36,900 0 0
SALESFORCE COM INC COM 79466L302 548 9,934 SH   DFND 28 9,934 0 0
SALESFORCE COM INC COM 79466L302 183 3,318 SH   OTR 28 0 3,318 0
SALESFORCE COM INC COM 79466L302 44 800 SH   DFND   0 800 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 5 2,000 PRN   DFND 2 0 0 2,000
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 46 1,635 SH   DFND 2 0 0 1,635
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4,419 186,201 SH   DFND 2 0 0 186,201
SALISBURY BANCORP INC COM 795226109 104 4,000 SH   OTR 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 19 732 SH   DFND 2 6 0 726
SALIX PHARMACEUTICALS INC COM 795435106 95,592 1,062,841 SH   DFND 1 1,062,655 186 0
SALIX PHARMACEUTICALS INC COM 795435106 216 2,400 SH   OTR 1 0 2,214 186
SALIX PHARMACEUTICALS INC COM 795435106 5,491 61,053 SH   DFND 2 28,174 0 32,879
SALIX PHARMACEUTICALS INC COM 795435106 541 6,012 SH   DFND 12 6,012 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 1,529 17,000 SH Call DFND 12 17,000 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 2,977 33,100 SH Put DFND 12 33,100 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1,000 PRN   DFND 1 1,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 23,518 11,953,000 PRN   DFND 2 11,952,000 0 1,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 31,108 20,869,000 PRN   DFND 2 20,869,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 336 11,102 SH   DFND 1 11,102 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 500 SH   OTR 1 500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,049 34,706 SH   DFND 2 20,283 0 14,423
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 384 22,933 SH   DFND 1 22,933 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16,763 1,001,382 SH   OTR 1 981,282 19,100 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,335 139,495 SH   DFND 2 1,400 0 138,095
SANCHEZ ENERGY CORP COM 79970Y105 49 2,000 SH   DFND 1 2,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,226 50,000 SH   OTR 1 0 50,000 0
SANCHEZ ENERGY CORP COM 79970Y105 459 18,738 SH   DFND 2 18,538 0 200
SANDERSON FARMS INC COM 800013104 36 500 SH   DFND 1 500 0 0
SANDERSON FARMS INC COM 800013104 1,377 19,034 SH   DFND 2 17,034 0 2,000
SANDISK CORP COM 80004C101 18,876 267,598 SH   DFND 1 267,598 0 0
SANDISK CORP COM 80004C101 244 3,465 SH   OTR 1 2,200 310 955
SANDISK CORP COM 80004C101 89,903 1,274,490 SH   DFND 2 651,280 0 623,210
SANDISK CORP OPTIONS 80004C101 5,770 81,800 SH Call DFND 2 81,800 0 0
SANDISK CORP OPTIONS 80004C101 36,773 521,300 SH Put DFND 2 512,900 0 8,400
SANDISK CORP COM 80004C101 1,083 15,350 SH   DFND 6 15,350 0 0
SANDISK CORP OPTIONS 80004C101 4,352 61,700 SH Call DFND 6 61,700 0 0
SANDISK CORP OPTIONS 80004C101 1,249 17,700 SH Call DFND 12 17,700 0 0
SANDISK CORP OPTIONS 80004C101 1,510 21,400 SH Put DFND 12 21,400 0 0
SANDISK CORP COM 80004C101 78 1,099 SH   DFND 28 1,099 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 66,112 44,860,000 PRN   DFND 2 44,857,000 0 3,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 31 2,600 SH   DFND 1 2,600 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 83 7,020 SH   DFND 2 4,200 0 2,820
SANDRIDGE ENERGY INC COM 80007P307 397 65,380 SH   DFND 1 65,380 0 0
SANDRIDGE ENERGY INC COM 80007P307 4,277 704,601 SH   DFND 2 476,581 0 228,020
SANDRIDGE ENERGY INC OPTIONS 80007P307 310 51,100 SH Call DFND 2 51,100 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 2,363 389,300 SH Put DFND 2 389,300 0 0
SANDRIDGE ENERGY INC COM 80007P307 86 14,151 SH   DFND 12 14,151 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 178 29,400 SH Call DFND 12 29,400 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 285 47,000 SH Put DFND 12 47,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 23 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 500 SH   OTR 1 500 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 10 1,100 SH   DFND 2 0 0 1,100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 177 19,842 SH   DFND 2 200 0 19,642
SANDRIDGE MISSISSIPPIAN TR I OPTIONS 80007V106 5 600 SH Put DFND 2 0 0 600
SANDSTORM GOLD LTD COM NEW 80013R206 21 5,000 SH   DFND 1 5,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 25 5,820 SH   OTR 1 820 5,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 9 2,000 SH   DFND 2 2,000 0 0
SANDY SPRING BANCORP INC COM 800363103 77 2,734 SH   OTR 1 2,734 0 0
SANDY SPRING BANCORP INC COM 800363103 141 4,985 SH   DFND 2 868 0 4,117
SANFILIPPO JOHN B & SON INC COM 800422107 59 2,400 SH   DFND 2 2,400 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,778 200,000 SH   DFND 1 200,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,095 78,800 SH   OTR 1 0 0 78,800
SANGAMO BIOSCIENCES INC COM 800677106 593 42,674 SH   DFND 2 40,674 0 2,000
SANMINA CORPORATION COM 801056102 35 2,106 SH   DFND 1 2,106 0 0
SANMINA CORPORATION COM 801056102 10,469 626,872 SH   DFND 2 120,405 0 506,467
SANOFI SPONSORED ADR 80105N105 49,366 920,500 SH   DFND 1 920,500 0 0
SANOFI SPONSORED ADR 80105N105 5,176 96,516 SH   OTR 1 3,502 30,303 62,711
SANOFI SPONSORED ADR 80105N105 62,337 1,162,359 SH   DFND 2 75,525 0 1,086,835
SANOFI SPONSORED ADR 80105N105 39 722 SH   DFND 6 722 0 0
SANOFI SPONSORED ADR 80105N105 566 10,549 SH   DFND 28 10,549 0 0
SANOFI SPONSORED ADR 80105N105 1,243 23,185 SH   OTR 28 0 23,185 0
SANOFI SPONSORED ADR 80105N105 228 4,258 SH   DFND   0 4,258 0
SANOFI RIGHT 12/31/2020 80105N113 123 362,488 SH   DFND 1 362,488 0 0
SANOFI RIGHT 12/31/2020 80105N113 4 11,020 SH   OTR 1 1,190 3,800 6,030
SANOFI RIGHT 12/31/2020 80105N113 3 9,161 SH   DFND 2 1,190 0 7,971
SANTARUS INC COM 802817304 502 15,703 SH   DFND 2 15,703 0 0
SAP AG SPON ADR 803054204 23,558 270,348 SH   DFND 1 270,348 0 0
SAP AG SPON ADR 803054204 1,063 12,198 SH   OTR 1 4,743 5,168 2,287
SAP AG SPON ADR 803054204 11,210 128,638 SH   DFND 2 271 0 128,367
SAP AG SPON ADR 803054204 37,035 425,000 SH   DFND 6 425,000 0 0
SAP AG SPON ADR 803054204 464 5,325 SH   OTR 28 0 5,325 0
SAPIENT CORP COM 803062108 970 55,900 SH   DFND 2 34,847 0 21,053
SARATOGA INVT CORP COM NEW 80349A208 2,393 152,902 SH   DFND 1 152,902 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 8 SH   DFND 2 8 0 0
SARATOGA RES INC TEX COM 803521103 1 1,217 SH   DFND 2 217 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 5,951 292,154 SH   DFND 2 289,659 0 2,495
SAREPTA THERAPEUTICS INC OPTIONS 803607100 5,508 270,400 SH Put DFND 2 270,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 132 6,497 SH   DFND 12 6,497 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 387 19,000 SH Call DFND 12 19,000 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 297 14,600 SH Put DFND 12 14,600 0 0
SASOL LTD SPONSORED ADR 803866300 74 1,512 SH   DFND 1 1,512 0 0
SASOL LTD SPONSORED ADR 803866300 5 100 SH   OTR 1 0 0 100
SASOL LTD SPONSORED ADR 803866300 4,773 96,521 SH   DFND 2 400 0 96,121
SAUL CTRS INC COM 804395101 4 93 SH   DFND 1 93 0 0
SAUL CTRS INC COM 804395101 2,079 43,567 SH   DFND 2 41,555 0 2,012
SCANA CORP NEW COM 80589M102 2,958 63,020 SH   DFND 1 63,020 0 0
SCANA CORP NEW COM 80589M102 746 15,892 SH   OTR 1 1,105 2,637 12,150
SCANA CORP NEW COM 80589M102 4,046 86,213 SH   DFND 2 31,360 0 54,853
SCANA CORP NEW COM 80589M102 25 528 SH   DFND 6 528 0 0
SCANSOURCE INC COM 806037107 7 159 SH   DFND 1 159 0 0
SCANSOURCE INC COM 806037107 1,651 38,907 SH   DFND 2 34,938 0 3,969
SCHAWK INC CL A 806373106 0 28 SH   DFND 1 28 0 0
SCHAWK INC CL A 806373106 6 395 SH   DFND 2 215 0 180
SCHEIN HENRY INC COM 806407102 7,115 62,278 SH   DFND 1 57,251 5,027 0
SCHEIN HENRY INC COM 806407102 1,441 12,608 SH   OTR 1 0 1,236 11,372
SCHEIN HENRY INC COM 806407102 7,567 66,228 SH   DFND 2 60,642 0 5,586
SCHLUMBERGER LTD COM 806857108 474,989 5,271,216 SH   DFND 1 5,271,216 0 0
SCHLUMBERGER LTD COM 806857108 156,522 1,737,006 SH   OTR 1 139,608 1,070,788 526,610
SCHLUMBERGER LTD COM 806857108 584,652 6,488,200 SH   DFND 2 3,335,311 0 3,152,889
SCHLUMBERGER LTD OPTIONS 806857108 130,320 1,446,227 SH Call DFND 2 1,446,227 0 0
SCHLUMBERGER LTD OPTIONS 806857108 168,161 1,866,175 SH Put DFND 2 1,866,175 0 0
SCHLUMBERGER LTD COM 806857108 2,562 28,432 SH   DFND 6 28,432 0 0
SCHLUMBERGER LTD OPTIONS 806857108 72 800 SH Call DFND 6 800 0 0
SCHLUMBERGER LTD OPTIONS 806857108 6,281 69,700 SH Put DFND 6 69,700 0 0
SCHLUMBERGER LTD OPTIONS 806857108 1,992 22,101 SH Call DFND 12 22,101 0 0
SCHLUMBERGER LTD OPTIONS 806857108 2,186 24,262 SH Put DFND 12 24,262 0 0
SCHLUMBERGER LTD COM 806857108 11,308 125,488 SH   DFND 26 125,488 0 0
SCHLUMBERGER LTD COM 806857108 4,314 47,879 SH   DFND 28 47,620 259 0
SCHLUMBERGER LTD COM 806857108 5,984 66,412 SH   OTR 28 0 66,412 0
SCHLUMBERGER LTD COM 806857108 1,454 16,138 SH   DFND   0 16,138 0
SCHMITT INDS INC ORE COM NEW 806870200 0 4 SH   DFND 2 4 0 0
SCHNITZER STL INDS CL A 806882106 30 930 SH   DFND 1 930 0 0
SCHNITZER STL INDS CL A 806882106 265 8,100 SH   DFND 2 4,172 0 3,928
SCHOLASTIC CORP COM 807066105 3 100 SH   DFND 1 100 0 0
SCHOLASTIC CORP COM 807066105 1,248 36,707 SH   DFND 2 36,518 0 189
SCHULMAN A INC COM 808194104 211 5,979 SH   DFND 1 5,979 0 0
SCHULMAN A INC COM 808194104 77 2,181 SH   OTR 1 0 2,181 0
SCHULMAN A INC COM 808194104 881 24,982 SH   DFND 2 24,612 0 370
SCHWAB CHARLES CORP NEW COM 808513105 45,832 1,762,804 SH   DFND 1 1,712,841 49,963 0
SCHWAB CHARLES CORP NEW COM 808513105 4,181 160,822 SH   OTR 1 0 42,620 118,202
SCHWAB CHARLES CORP NEW COM 808513105 22,691 872,725 SH   DFND 2 743,942 0 128,783
SCHWAB CHARLES CORP NEW OPTIONS 808513105 5,658 217,600 SH Call DFND 2 217,600 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 4,950 190,400 SH Put DFND 2 190,400 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 276 10,600 SH Call DFND 12 10,600 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 192 7,400 SH Put DFND 12 7,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15 570 SH   DFND 28 570 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29 1,120 SH   OTR 28 0 1,120 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,861 41,344 SH   DFND 2 0 0 41,344
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62 1,411 SH   DFND 1 1,411 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 164 3,712 SH   DFND 2 0 0 3,712
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78 1,724 SH   DFND 1 1,724 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 693 15,322 SH   DFND 2 0 0 15,322
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 391 SH   DFND 1 391 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239 5,877 SH   DFND 2 0 0 5,877
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 446 SH   DFND 2 0 0 446
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 616 11,730 SH   DFND 1 11,730 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 5,448 SH   DFND 2 0 0 5,448
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 420 7,991 SH   DFND 28 7,991 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 44 SH   DFND 1 44 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77 3,135 SH   DFND 2 0 0 3,135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 1,592 SH   DFND 1 1,592 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,900 106,378 SH   DFND 2 0 0 106,378
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200 6,348 SH   DFND 1 6,348 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 600 SH   OTR 1 0 600 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 3,605 SH   DFND 2 0 0 3,605
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 76 1,521 SH   DFND 1 1,521 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 379 7,535 SH   DFND 2 0 0 7,535
SCHWAB STRATEGIC TR US REIT ETF 808524847 278 9,191 SH   DFND 2 0 0 9,191
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 229 SH   DFND 2 0 0 229
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 144 SH   DFND 1 144 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 354 7,012 SH   DFND 2 0 0 7,012
SCHWAB STRATEGIC TR US TIPS ETF 808524870 53 1,000 SH   DFND 1 1,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 113 2,143 SH   DFND 2 0 0 2,143
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48 1,500 SH   DFND 1 1,500 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 268 8,409 SH   DFND 2 0 0 8,409
SCHWEITZER-MAUDUIT INTL INC COM 808541106 238 4,631 SH   DFND 1 2,851 0 1,780
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,884 36,608 SH   DFND 2 36,578 0 30
SCIENCE APPLICATNS INTL CP N COM 808625107 48 1,448 SH   DFND 1 1,306 0 142
SCIENCE APPLICATNS INTL CP N COM 808625107 4 121 SH   OTR 1 0 0 121
SCIENCE APPLICATNS INTL CP N COM 808625107 555 16,784 SH   DFND 2 14,121 0 2,663
SCIENCE APPLICATNS INTL CP N COM 808625107 37 1,108 SH   DFND 6 1,108 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 2,000 SH   DFND 1 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 708 140,400 SH   OTR 1 0 0 140,400
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1,077 SH   DFND 2 77 0 1,000
SCIENTIFIC GAMES CORP CL A 80874P109 13 780 SH   DFND 1 780 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 31 1,831 SH   DFND 2 1,706 0 125
SCIQUEST INC NEW COM 80908T101 70 2,469 SH   DFND 1 2,469 0 0
SCIQUEST INC NEW COM 80908T101 322 11,299 SH   DFND 2 3,256 0 8,043
SCOTTS MIRACLE GRO CO CL A 810186106 1,096 17,629 SH   DFND 1 17,629 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 249 4,000 SH   OTR 1 750 3,000 250
SCOTTS MIRACLE GRO CO CL A 810186106 3,922 63,027 SH   DFND 2 18,050 0 44,977
SCRIPPS E W CO OHIO CL A NEW 811054402 1,267 58,352 SH   DFND 2 50,751 0 7,601
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,413 27,930 SH   DFND 1 27,930 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95 1,100 SH   OTR 1 0 700 400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,697 193,228 SH   DFND 2 8,783 0 184,445
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 62 SH   DFND 28 62 0 0
SEABOARD CORP COM 811543107 780 279 SH   DFND 2 0 0 279
SEABOARD CORP COM 811543107 103 37 SH   DFND 6 37 0 0
SEACHANGE INTL INC COM 811699107 19 1,580 SH   DFND 1 1,580 0 0
SEACHANGE INTL INC COM 811699107 192 15,794 SH   DFND 2 15,794 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 55 SH   DFND 2 55 0 0
SEACOR HOLDINGS INC COM 811904101 862 9,455 SH   DFND 1 7,470 0 1,985
SEACOR HOLDINGS INC COM 811904101 1,571 17,227 SH   DFND 2 17,187 0 40
SEABRIDGE GOLD INC COM 811916105 9 1,300 SH   OTR 1 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 285 38,973 SH   DFND 2 38,673 0 300
SEABRIDGE GOLD INC OPTIONS 811916105 239 32,800 SH Call DFND 12 32,800 0 0
SEABRIDGE GOLD INC OPTIONS 811916105 92 12,600 SH Put DFND 12 12,600 0 0
SEALED AIR CORP NEW COM 81211K100 3,567 104,775 SH   DFND 1 104,775 0 0
SEALED AIR CORP NEW COM 81211K100 180 5,281 SH   OTR 1 1,816 2,580 885
SEALED AIR CORP NEW COM 81211K100 23,068 677,469 SH   DFND 2 266,639 0 410,830
SEALED AIR CORP NEW COM 81211K100 138 4,042 SH   DFND 12 4,042 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 126 3,700 SH Put DFND 12 3,700 0 0
SEARS HLDGS CORP COM 812350106 133 2,704 SH   DFND 1 2,704 0 0
SEARS HLDGS CORP COM 812350106 18 364 SH   OTR 1 0 364 0
SEARS HLDGS CORP COM 812350106 28,316 577,405 SH   DFND 2 540,323 0 37,082
SEARS HLDGS CORP OPTIONS 812350106 14,741 300,600 SH Put DFND 2 300,600 0 0
SEARS HLDGS CORP COM 812350106 1,155 23,546 SH   DFND 12 23,546 0 0
SEARS HLDGS CORP OPTIONS 812350106 1,329 27,100 SH Call DFND 12 27,100 0 0
SEARS HLDGS CORP OPTIONS 812350106 2,408 49,100 SH Put DFND 12 49,100 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 7 280 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 223 8,732 SH   DFND 2 8,697 0 35
SEATTLE GENETICS INC COM 812578102 2,153 53,961 SH   DFND 1 53,961 0 0
SEATTLE GENETICS INC COM 812578102 46 1,150 SH   OTR 1 1,000 150 0
SEATTLE GENETICS INC COM 812578102 15,608 391,265 SH   DFND 2 27,404 0 363,861
SEAWORLD ENTMT INC COM 81282V100 1,909 66,366 SH   DFND 1 66,366 0 0
SEAWORLD ENTMT INC COM 81282V100 5 175 SH   OTR 1 0 175 0
SEAWORLD ENTMT INC COM 81282V100 2,439 84,783 SH   DFND 2 84,130 0 653
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34,059 736,894 SH   DFND 1 736,894 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,971 64,275 SH   OTR 1 17,222 31,178 15,875
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155,578 3,366,043 SH   DFND 2 889,942 0 2,476,101
SELECT SECTOR SPDR TR OPTIONS 81369Y100 33,694 729,000 SH Call DFND 2 729,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 37,743 816,600 SH Put DFND 2 816,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,120 197,314 SH   DFND 6 197,314 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 850 18,400 SH Call DFND 12 18,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 2,930 63,400 SH Put DFND 12 63,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 406 8,794 SH   DFND 28 8,794 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 35 SH   OTR 28 0 35 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 228 4,940 SH   DFND   0 4,940 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44,060 794,741 SH   DFND 1 794,741 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,333 42,076 SH   OTR 1 8,637 29,880 3,559
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 776,253 14,001,675 SH   DFND 2 685,650 0 13,316,025
SELECT SECTOR SPDR TR OPTIONS 81369Y209 22,176 400,000 SH Put DFND 2 400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 776 13,993 SH   DFND 12 13,993 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 1,026 18,500 SH Call DFND 12 18,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 9,303 167,800 SH Put DFND 12 167,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,565 28,235 SH   DFND 28 28,235 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60,637 1,410,822 SH   DFND 1 1,410,822 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,415 102,729 SH   OTR 1 43,184 48,110 11,435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625,046 14,542,715 SH   DFND 2 2,210,307 0 12,332,408
SELECT SECTOR SPDR TR OPTIONS 81369Y308 35,734 831,400 SH Call DFND 2 831,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1,985 SH   DFND 6 1,985 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 897 20,862 SH   DFND 12 20,862 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 817 19,000 SH Call DFND 12 19,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 2,699 62,800 SH Put DFND 12 62,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,186 27,602 SH   DFND 28 27,602 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,255 437,763 SH   DFND 1 437,763 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,167 32,431 SH   OTR 1 4,870 26,561 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 505,969 7,570,983 SH   DFND 2 819,783 0 6,751,200
SELECT SECTOR SPDR TR OPTIONS 81369Y407 54,747 819,200 SH Call DFND 2 819,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 500 SH   DFND 6 500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 1,377 20,600 SH Call DFND 12 20,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 2,098 31,400 SH Put DFND 12 31,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 751 11,242 SH   DFND 28 11,242 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65,899 744,547 SH   DFND 1 744,547 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,893 66,581 SH   OTR 1 21,895 33,661 11,025
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 803,776 9,081,194 SH   DFND 2 3,266,832 0 5,814,362
SELECT SECTOR SPDR TR OPTIONS 81369Y506 147,228 1,663,400 SH Call DFND 2 1,663,300 0 100
SELECT SECTOR SPDR TR OPTIONS 81369Y506 427,300 4,827,700 SH Put DFND 2 4,827,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,653 29,970 SH   DFND 12 29,970 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 3,841 43,400 SH Call DFND 12 43,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 11,639 131,500 SH Put DFND 12 131,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,122 12,679 SH   DFND 28 12,679 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 40 SH   OTR 28 0 40 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 133 1,500 SH   DFND   0 1,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125,331 5,733,393 SH   DFND 1 5,733,393 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,408 1,025,066 SH   OTR 1 127,407 679,311 218,348
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 435,332 19,914,532 SH   DFND 2 3,352,735 0 16,561,797
SELECT SECTOR SPDR TR OPTIONS 81369Y605 114,835 5,253,200 SH Call DFND 2 5,253,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 354,329 16,209,000 SH Put DFND 2 16,209,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,263 149,277 SH   DFND 6 149,277 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,051 322,572 SH   DFND 12 322,572 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 6,204 283,800 SH Call DFND 12 283,800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 19,895 910,100 SH Put DFND 12 910,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 905 41,406 SH   DFND 28 41,406 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322 14,720 SH   OTR 28 0 14,720 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 10,170 SH   DFND   0 10,170 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67,841 1,298,149 SH   DFND 1 1,298,149 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,128 78,993 SH   OTR 1 11,502 60,425 7,066
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 657,567 12,582,611 SH   DFND 2 950,850 0 11,631,761
SELECT SECTOR SPDR TR OPTIONS 81369Y704 61,003 1,167,300 SH Call DFND 2 1,167,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 99,116 1,896,600 SH Put DFND 2 1,896,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,431 103,921 SH   DFND 6 103,921 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 515 9,857 SH   DFND 12 9,857 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 1,787 34,200 SH Call DFND 12 34,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 2,958 56,600 SH Put DFND 12 56,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,073 39,674 SH   DFND 28 39,224 450 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 774 SH   OTR 28 0 774 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 596 11,409 SH   DFND   0 11,409 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,514 2,392,679 SH   DFND 1 2,392,679 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,218 285,898 SH   OTR 1 76,046 166,504 43,348
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212,020 5,932,284 SH   DFND 2 625,285 0 5,307,000
SELECT SECTOR SPDR TR OPTIONS 81369Y803 11 300 SH Call DFND 2 300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 13,578 379,900 SH Put DFND 2 379,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 5,987 SH   DFND 6 5,987 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 1,789 SH   DFND 12 1,789 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 340 9,500 SH Call DFND 12 9,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 325 9,100 SH Put DFND 12 9,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,034 56,915 SH   DFND 28 56,040 875 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 2,952 SH   OTR 28 0 2,952 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 4,800 SH   DFND   0 4,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,032 632,940 SH   DFND 1 632,940 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,974 78,332 SH   OTR 1 15,145 48,381 14,806
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 457,306 12,043,898 SH   DFND 2 5,423,027 0 6,620,871
SELECT SECTOR SPDR TR OPTIONS 81369Y886 15,716 413,900 SH Call DFND 2 413,900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 8,175 215,300 SH Put DFND 2 215,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 3,000 SH   DFND 12 3,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 418 11,000 SH Call DFND 12 11,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 604 15,900 SH Put DFND 12 15,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 808 21,281 SH   DFND 28 21,281 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1,400 SH   OTR 28 0 1,400 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 32 SH   DFND 2 32 0 0
SELECT COMFORT CORP COM 81616X103 119 5,629 SH   DFND 1 5,629 0 0
SELECT COMFORT CORP COM 81616X103 1,415 67,088 SH   DFND 2 66,488 0 600
SELECT COMFORT CORP OPTIONS 81616X103 1,704 80,800 SH Call DFND 2 80,800 0 0
SELECT COMFORT CORP OPTIONS 81616X103 2,379 112,800 SH Put DFND 2 112,800 0 0
SELECT COMFORT CORP OPTIONS 81616X103 95 4,500 SH Call DFND 12 4,500 0 0
SELECT COMFORT CORP OPTIONS 81616X103 59 2,800 SH Put DFND 12 2,800 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 118 SH   DFND 1 118 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,135 79,860 SH   DFND 2 18,032 0 61,828
SELECT MED HLDGS CORP COM 81619Q105 67 5,795 SH   DFND 1 5,795 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,177 101,354 SH   DFND 2 100,692 0 662
SELECTICA INC COM NEW 816288203 17 2,716 SH   DFND 2 8 0 2,708
SELECTIVE INS GROUP INC COM 816300107 771 28,507 SH   DFND 1 28,507 0 0
SELECTIVE INS GROUP INC COM 816300107 1,335 49,336 SH   DFND 2 49,086 0 250
SEMGROUP CORP CL A 81663A105 1 11 SH   DFND 2 0 0 11
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 77 19,850 SH   DFND 1 18,920 0 930
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 400 SH   DFND 2 400 0 0
SEMILEDS CORP COM 816645105 1 1,100 SH   DFND 2 0 0 1,100
SEMTECH CORP COM 816850101 1,621 64,124 SH   DFND 1 64,124 0 0
SEMTECH CORP COM 816850101 40 1,573 SH   OTR 1 58 1,496 19
SEMTECH CORP COM 816850101 4,219 166,876 SH   DFND 2 166,752 0 124
SEMTECH CORP COM 816850101 2 79 SH   DFND 28 79 0 0
SEMPRA ENERGY COM 816851109 65,287 727,361 SH   DFND 1 727,361 0 0
SEMPRA ENERGY COM 816851109 18,799 209,435 SH   OTR 1 62,139 107,556 39,740
SEMPRA ENERGY COM 816851109 23,178 258,218 SH   DFND 2 69,897 0 188,321
SEMPRA ENERGY OPTIONS 816851109 188 2,100 SH Call DFND 2 0 0 2,100
SEMPRA ENERGY COM 816851109 1,464 16,312 SH   DFND 6 16,312 0 0
SEMPRA ENERGY OPTIONS 816851109 242 2,700 SH Call DFND 12 2,700 0 0
SEMPRA ENERGY OPTIONS 816851109 171 1,900 SH Put DFND 12 1,900 0 0
SEMPRA ENERGY COM 816851109 260 2,900 SH   DFND 28 2,900 0 0
SEMPRA ENERGY COM 816851109 9 100 SH   OTR 28 0 100 0
SENECA FOODS CORP NEW CL A 817070501 3 100 SH   DFND 1 100 0 0
SENECA FOODS CORP NEW CL A 817070501 279 8,746 SH   DFND 2 8,289 0 457
SENIOR HSG PPTYS TR SH BEN INT 81721M109 407 18,330 SH   DFND 1 18,330 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 139 6,243 SH   OTR 1 6,000 43 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17,985 809,062 SH   DFND 2 682,183 0 126,879
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,478 156,457 SH   DFND 6 156,457 0 0
SENOMYX INC COM 81724Q107 12,392 2,449,010 SH   DFND 1 2,176,191 272,819 0
SENOMYX INC COM 81724Q107 2,134 421,725 SH   OTR 1 0 198,359 223,366
SENOMYX INC COM 81724Q107 2 300 SH   DFND 2 0 0 300
SENOMYX INC COM 81724Q107 109 21,634 SH   DFND 28 21,634 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 143 SH   DFND 1 143 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 208 4,284 SH   OTR 1 0 4,284 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 689 14,208 SH   DFND 2 13,519 0 689
SEQUENOM INC COM NEW 817337405 736 314,698 SH   DFND 2 308,808 0 5,890
SEQUENOM INC OPTIONS 817337405 657 280,700 SH Put DFND 2 280,700 0 0
SEQUENOM INC COM NEW 817337405 18 7,606 SH   DFND 12 7,606 0 0
SEQUENOM INC OPTIONS 817337405 48 20,500 SH Call DFND 12 20,500 0 0
SEQUENOM INC OPTIONS 817337405 52 22,400 SH Put DFND 12 22,400 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 688 127,493 SH   DFND 1 127,493 0 0
SERVICE CORP INTL COM 817565104 837 46,188 SH   DFND 1 46,188 0 0
SERVICE CORP INTL COM 817565104 5,965 329,021 SH   DFND 2 132,026 0 196,995
SERVICENOW INC COM 81762P102 139 2,486 SH   DFND 1 2,486 0 0
SERVICENOW INC COM 81762P102 40 719 SH   OTR 1 600 119 0
SERVICENOW INC COM 81762P102 2,340 41,774 SH   DFND 2 41,019 0 755
SERVICENOW INC OPTIONS 81762P102 655 11,700 SH Call DFND 12 11,700 0 0
SERVICENOW INC OPTIONS 81762P102 521 9,300 SH Put DFND 12 9,300 0 0
SERVICESOURCE INTL LLC COM 81763U100 345 41,162 SH   DFND 2 39,893 0 1,269
SERVOTRONICS INC COM 817732100 2 200 SH   OTR 1 0 0 200
SEVCON INC COM 81783K108 0 4 SH   DFND 2 4 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 54 SH   DFND 2 54 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4,425 966,112 SH   DFND 2 966,112 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 44 SH   DFND 2 44 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 610 25,047 SH   DFND 1 25,047 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 296 12,165 SH   OTR 1 0 9,160 3,005
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,657 68,057 SH   DFND 2 9,189 0 58,868
SHAW COMMUNICATIONS INC CL B CONV 82028K200 318 13,072 SH   DFND 5 13,072 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 185 7,192 SH   DFND 2 7,127 0 65
SHERWIN WILLIAMS CO COM 824348106 28,695 156,381 SH   DFND 1 151,282 5,099 0
SHERWIN WILLIAMS CO COM 824348106 5,518 30,072 SH   OTR 1 0 15,005 15,067
SHERWIN WILLIAMS CO COM 824348106 10,186 55,512 SH   DFND 2 22,717 0 32,795
SHERWIN WILLIAMS CO COM 824348106 565 3,080 SH   DFND 28 3,080 0 0
SHILOH INDS INC COM 824543102 16 800 SH   DFND 2 0 0 800
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 100 2,193 SH   DFND 1 2,193 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 612 13,389 SH   DFND 2 3,888 0 9,501
SHIRE PLC SPONSORED ADR 82481R106 5,856 41,451 SH   DFND 1 41,451 0 0
SHIRE PLC SPONSORED ADR 82481R106 145 1,025 SH   OTR 1 300 725 0
SHIRE PLC SPONSORED ADR 82481R106 3,659 25,898 SH   DFND 2 6,975 0 18,923
SHIRE PLC SPONSORED ADR 82481R106 56 394 SH   DFND 28 394 0 0
SHOE CARNIVAL INC COM 824889109 75 2,600 SH   DFND 2 2,600 0 0
SHORE BANCSHARES INC COM 825107105 8 900 SH   DFND 1 900 0 0
SHORE BANCSHARES INC COM 825107105 0 32 SH   DFND 2 32 0 0
SHORETEL INC COM 825211105 45 4,876 SH   DFND 1 4,876 0 0
SHORETEL INC COM 825211105 212 22,874 SH   DFND 2 22,874 0 0
SHUTTERFLY INC COM 82568P304 3,685 72,346 SH   DFND 1 72,346 0 0
SHUTTERFLY INC COM 82568P304 8,845 173,672 SH   DFND 2 95,400 0 78,272
SHUTTERSTOCK INC COM 825690100 25 297 SH   DFND 2 297 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 118 24,465 SH   DFND 1 22,282 2,183 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 244 50,753 SH   OTR 1 0 48,569 2,184
SIBANYE GOLD LTD SPONSORED ADR 825724206 834 173,300 SH   DFND 2 171,400 0 1,900
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 88 SH   DFND 12 88 0 0
SIEBERT FINL CORP COM 826176109 0 4 SH   DFND 2 4 0 0
SIEMENS A G SPONSORED ADR 826197501 14,806 106,898 SH   DFND 1 87,739 19,159 0
SIEMENS A G SPONSORED ADR 826197501 7,133 51,498 SH   OTR 1 0 3,301 48,197
SIEMENS A G SPONSORED ADR 826197501 30,171 217,823 SH   DFND 2 16,078 0 201,745
SIEMENS A G SPONSORED ADR 826197501 29 208 SH   DFND 26 208 0 0
SIEMENS A G SPONSORED ADR 826197501 1,481 10,690 SH   DFND 28 10,690 0 0
SIEMENS A G SPONSORED ADR 826197501 1,108 8,000 SH   OTR 28 0 8,000 0
SIEMENS A G SPONSORED ADR 826197501 28 200 SH   DFND   0 200 0
SIERRA BANCORP COM 82620P102 7 413 SH   DFND 2 413 0 0
SIERRA WIRELESS INC COM 826516106 605 25,022 SH   DFND 1 25,022 0 0
SIERRA WIRELESS INC COM 826516106 113 4,674 SH   DFND 2 3,174 0 1,500
SIFCO INDS INC COM 826546103 0 10 SH   DFND 2 10 0 0
SIGMA ALDRICH CORP COM 826552101 27,403 291,488 SH   DFND 1 291,488 0 0
SIGMA ALDRICH CORP COM 826552101 16,719 177,846 SH   OTR 1 25,248 101,161 51,437
SIGMA ALDRICH CORP COM 826552101 4,174 44,396 SH   DFND 2 21,227 0 23,169
SIGMA ALDRICH CORP OPTIONS 826552101 940 10,000 SH Put DFND 2 10,000 0 0
SIGMA ALDRICH CORP COM 826552101 344 3,659 SH   DFND 28 3,659 0 0
SIGMA ALDRICH CORP COM 826552101 376 4,000 SH   DFND   0 4,000 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 2,000 SH   DFND 2 0 0 2,000
SIGMA DESIGNS INC COM 826565103 138 29,192 SH   DFND 2 28,185 0 1,007
SIGMATRON INTL INC COM 82661L101 0 10 SH   DFND 2 10 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,166 29,477 SH   DFND 1 29,477 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 96 SH   OTR 1 0 96 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,427 97,066 SH   DFND 2 17,446 0 79,620
SIGA TECHNOLOGIES INC COM 826917106 21 6,315 SH   DFND 1 6,315 0 0
SIGA TECHNOLOGIES INC COM 826917106 34 10,376 SH   DFND 2 10,376 0 0
SILICON LABORATORIES INC COM 826919102 179 4,143 SH   DFND 1 4,143 0 0
SILICON LABORATORIES INC COM 826919102 356 8,212 SH   DFND 2 6,871 0 1,341
SILGAN HOLDINGS INC COM 827048109 10,644 221,650 SH   DFND 1 221,650 0 0
SILGAN HOLDINGS INC COM 827048109 811 16,894 SH   DFND 2 11,914 0 4,980
SILICON IMAGE INC COM 82705T102 34 5,562 SH   DFND 2 5,495 0 67
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 1,320 SH   DFND 1 1,320 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,248 88,169 SH   DFND 2 25,675 0 62,494
SILICON GRAPHICS INTL CORP COM 82706L108 61 4,567 SH   DFND 2 4,567 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 71 SH   DFND 1 71 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2,934 SH   DFND 2 2,200 0 734
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 19 3,102 SH   DFND 6 3,102 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 69 4,313 SH   DFND 1 4,313 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH   OTR 1 0 48 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,218 263,803 SH   DFND 2 163,138 0 100,665
SILVER BAY RLTY TR CORP OPTIONS 82735Q102 3 180 SH Put DFND 2 0 0 180
SILVER BAY RLTY TR CORP COM 82735Q102 35 2,197 SH   DFND 6 2,197 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 13 SH   DFND 28 13 0 0
SILVER BULL RES INC COM 827458100 0 389 SH   DFND 2 389 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 4 200 SH   DFND 1 200 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 290 13,816 SH   DFND 2 13,816 0 0
SILVER STD RES INC COM 82823L106 2 355 SH   OTR 1 355 0 0
SILVER STD RES INC COM 82823L106 28 4,030 SH   DFND 2 4,012 0 18
SILVER STD RES INC OPTIONS 82823L106 250 35,900 SH Call DFND 12 35,900 0 0
SILVER STD RES INC OPTIONS 82823L106 164 23,600 SH Put DFND 12 23,600 0 0
SILVER STD RES INC COM 82823L106 21 3,000 SH   DFND   0 3,000 0
SILVER WHEATON CORP COM 828336107 577 28,617 SH   DFND 1 28,617 0 0
SILVER WHEATON CORP COM 828336107 148 7,312 SH   OTR 1 2,850 2,161 2,301
SILVER WHEATON CORP COM 828336107 14,969 741,427 SH   DFND 2 359,998 0 381,429
SILVER WHEATON CORP OPTIONS 828336107 870 43,100 SH Call DFND 2 43,100 0 0
SILVER WHEATON CORP OPTIONS 828336107 3,131 155,100 SH Put DFND 2 155,100 0 0
SILVER WHEATON CORP COM 828336107 874 43,295 SH   DFND 5 43,295 0 0
SILVER WHEATON CORP COM 828336107 0 5 SH   DFND 6 5 0 0
SILVER WHEATON CORP COM 828336107 240 11,867 SH   DFND 12 11,867 0 0
SILVER WHEATON CORP OPTIONS 828336107 1,678 83,100 SH Call DFND 12 83,100 0 0
SILVER WHEATON CORP OPTIONS 828336107 1,458 72,200 SH Put DFND 12 72,200 0 0
SILVER WHEATON CORP COM 828336107 73 3,600 SH   DFND   0 3,600 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 295 SH   DFND 2 295 0 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 4 1,900 SH   OTR 1 1,900 0 0
SILVERCORP METALS INC COM 82835P103 79 34,410 SH   DFND 2 33,396 0 1,014
SILVERCORP METALS INC COM 82835P103 56 24,379 SH   DFND 12 24,379 0 0
SILVERCORP METALS INC OPTIONS 82835P103 9 3,900 SH Call DFND 12 3,900 0 0
SILVERCORP METALS INC OPTIONS 82835P103 55 24,200 SH Put DFND 12 24,200 0 0
SILVERCORP METALS INC COM 82835P103 3 1,500 SH   DFND   0 1,500 0
SILVERCREST MINES INC COM 828365106 1 500 SH   OTR 1 500 0 0
SILVERCREST MINES INC COM 828365106 12 7,000 SH   DFND 2 7,000 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 14 1,500 SH   OTR 1 1,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 223 6,000 SH   DFND 1 6,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 521 14,023 SH   DFND 2 13,658 0 365
SIMON PPTY GROUP INC NEW COM 828806109 29,125 191,413 SH   DFND 1 191,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,816 38,225 SH   OTR 1 3,965 26,918 7,342
SIMON PPTY GROUP INC NEW COM 828806109 110,069 723,377 SH   DFND 2 466,274 0 257,103
SIMON PPTY GROUP INC NEW OPTIONS 828806109 20,009 131,500 SH Call DFND 2 131,500 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 3,028 19,900 SH Put DFND 2 19,900 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 2,906 19,100 SH Call DFND 12 19,100 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 502 3,300 SH Put DFND 12 3,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 439 2,888 SH   DFND 28 2,888 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH   OTR 28 0 15 0
SIMPLICITY BANCORP COM 828867101 0 27 SH   DFND 2 27 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15 400 SH   OTR 1 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,403 38,195 SH   DFND 2 38,195 0 0
SIMULATIONS PLUS INC COM 829214105 9 1,840 SH   DFND 2 40 0 1,800
SINCLAIR BROADCAST GROUP INC CL A 829226109 56 1,554 SH   DFND 1 1,424 0 130
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 100 SH   OTR 1 0 0 100
SINCLAIR BROADCAST GROUP INC CL A 829226109 16,440 460,109 SH   DFND 2 435,717 0 24,392
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 103 3,600 SH   DFND 2 600 0 3,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,408 205,247 SH   DFND 1 194,056 11,191 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,675 95,081 SH   OTR 1 0 54,678 40,403
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,265 32,266 SH   DFND 2 18,034 0 14,232
SIRONA DENTAL SYSTEMS INC COM 82966C103 173 2,466 SH   DFND 28 2,466 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,223 923,588 SH   DFND 1 923,588 0 0
SIRIUS XM HLDGS INC COM 82968B103 202 57,920 SH   OTR 1 16,500 6,920 34,500
SIRIUS XM HLDGS INC COM 82968B103 32,577 9,334,525 SH   DFND 2 4,278,884 0 5,055,641
SIRIUS XM HLDGS INC OPTIONS 82968B103 9,876 2,829,700 SH Call DFND 2 2,829,700 0 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 7,541 2,160,800 SH Put DFND 2 2,160,800 0 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 718 205,600 SH Call DFND 12 205,600 0 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 517 148,000 SH Put DFND 12 148,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,120 607,313 SH   DFND 28 607,313 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 108 2,926 SH   DFND 1 2,926 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 54 1,475 SH   OTR 1 0 1,475 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 251 6,809 SH   DFND 2 6,224 0 585
SKECHERS U S A INC CL A 830566105 30 906 SH   DFND 1 906 0 0
SKECHERS U S A INC CL A 830566105 1,429 43,144 SH   DFND 2 43,127 0 17
SKECHERS U S A INC OPTIONS 830566105 73 2,200 SH Call DFND 12 2,200 0 0
SKECHERS U S A INC OPTIONS 830566105 33 1,000 SH Put DFND 12 1,000 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 148 SH   DFND 2 148 0 0
SKYLINE CORP COM 830830105 0 22 SH   DFND 2 22 0 0
SKULLCANDY INC COM 83083J104 14 1,977 SH   DFND 2 607 0 1,370
SKULLCANDY INC OPTIONS 83083J104 99 13,800 SH Call DFND 12 13,800 0 0
SKULLCANDY INC OPTIONS 83083J104 1 200 SH Put DFND 12 200 0 0
SKYWEST INC COM 830879102 636 42,886 SH   DFND 1 42,886 0 0
SKYWEST INC COM 830879102 972 65,532 SH   DFND 2 64,388 0 1,144
SKYWORKS SOLUTIONS INC COM 83088M102 6,918 242,250 SH   DFND 1 242,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66 2,294 SH   OTR 1 1,769 200 325
SKYWORKS SOLUTIONS INC COM 83088M102 82,679 2,894,925 SH   DFND 2 129,401 0 2,765,524
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 457 16,000 SH Call DFND 12 16,000 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 408 14,300 SH Put DFND 12 14,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 73 2,569 SH   DFND 28 2,569 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 1,080 SH   DFND   0 1,080 0
SMARTPROS LTD COM 83171G103 0 23 SH   DFND 2 23 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1 350 SH   DFND 2 100 0 250
SMITH & WESSON HLDG CORP COM 831756101 19 1,400 SH   DFND 1 1,400 0 0
SMITH & WESSON HLDG CORP COM 831756101 4 300 SH   OTR 1 300 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,298 170,370 SH   DFND 2 135,934 0 34,436
SMITH & WESSON HLDG CORP OPTIONS 831756101 1,631 120,900 SH Put DFND 2 120,900 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 284 3,968 SH   DFND 1 3,968 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 214 SH   OTR 1 0 214 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 865 12,060 SH   DFND 2 382 0 11,678
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 700 SH   DFND   0 700 0
SMITH A O COM 831865209 4,336 80,391 SH   DFND 1 80,391 0 0
SMITH A O COM 831865209 105 1,940 SH   OTR 1 112 1,791 37
SMITH A O COM 831865209 1,041 19,304 SH   DFND 2 17,191 0 2,113
SMITH A O COM 831865209 8 155 SH   DFND 28 155 0 0
SMUCKER J M CO COM NEW 832696405 107,579 1,038,211 SH   DFND 1 1,038,211 0 0
SMUCKER J M CO COM NEW 832696405 26,309 253,896 SH   OTR 1 10,578 173,133 70,185
SMUCKER J M CO COM NEW 832696405 26,295 253,764 SH   DFND 2 74,191 0 179,573
SMUCKER J M CO COM NEW 832696405 151 1,456 SH   DFND 6 1,456 0 0
SMUCKER J M CO COM NEW 832696405 356 3,437 SH   DFND 28 3,437 0 0
SMUCKER J M CO COM NEW 832696405 366 3,530 SH   OTR 28 28 3,502 0
SNAP ON INC COM 833034101 939 8,572 SH   DFND 1 6,772 0 1,800
SNAP ON INC COM 833034101 986 9,000 SH   OTR 1 0 0 9,000
SNAP ON INC COM 833034101 1,871 17,079 SH   DFND 2 7,181 0 9,898
SNYDERS-LANCE INC COM 833551104 808 28,206 SH   DFND 1 28,206 0 0
SNYDERS-LANCE INC COM 833551104 7,520 262,400 SH   OTR 1 250,000 12,400 0
SNYDERS-LANCE INC COM 833551104 1,881 65,620 SH   DFND 2 40,651 0 24,969
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 873 SH   DFND 1 873 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49 1,900 SH   OTR 1 1,900 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 520 20,093 SH   DFND 2 16,556 0 3,537
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,498 57,893 SH   DFND 6 57,893 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH   DFND   0 100 0
SOHU COM INC COM 83408W103 416 5,700 SH   DFND 1 5,700 0 0
SOHU COM INC COM 83408W103 7 100 SH   OTR 1 100 0 0
SOHU COM INC COM 83408W103 35,994 493,541 SH   DFND 2 468,076 0 25,465
SOHU COM INC COM 83408W103 120 1,650 SH   DFND 6 1,650 0 0
SOHU COM INC COM 83408W103 194 2,656 SH   DFND 12 2,656 0 0
SOHU COM INC OPTIONS 83408W103 664 9,100 SH Call DFND 12 9,100 0 0
SOHU COM INC OPTIONS 83408W103 634 8,700 SH Put DFND 12 8,700 0 0
SOLAR CAP LTD COM 83413U100 113 5,000 SH   DFND 1 5,000 0 0
SOLAR CAP LTD COM 83413U100 65 2,900 SH   OTR 1 0 0 2,900
SOLAR CAP LTD COM 83413U100 330 14,651 SH   DFND 2 13,605 0 1,046
SOLAZYME INC COM 83415T101 237 21,770 SH   DFND 1 21,770 0 0
SOLAZYME INC COM 83415T101 68 6,250 SH   OTR 1 6,250 0 0
SOLAZYME INC COM 83415T101 178 16,311 SH   DFND 2 12,286 0 4,025
SOLAZYME INC COM 83415T101 315 28,910 SH   DFND 6 28,910 0 0
SOLARWINDS INC COM 83416B109 152 4,008 SH   DFND 1 4,008 0 0
SOLARWINDS INC COM 83416B109 856 22,621 SH   DFND 2 22,023 0 598
SOLARWINDS INC OPTIONS 83416B109 2,069 54,700 SH Call DFND 2 54,700 0 0
SOLARWINDS INC COM 83416B109 354 9,354 SH   DFND 12 9,354 0 0
SOLARWINDS INC OPTIONS 83416B109 30 800 SH Call DFND 12 800 0 0
SOLARWINDS INC OPTIONS 83416B109 405 10,700 SH Put DFND 12 10,700 0 0
SOLAR SR CAP LTD COM 83416M105 8 415 SH   DFND 1 415 0 0
SOLAR SR CAP LTD COM 83416M105 46 2,500 SH   OTR 1 0 0 2,500
SOLAR SR CAP LTD COM 83416M105 4 236 SH   DFND 2 236 0 0
SOLARCITY CORP COM 83416T100 1,317 23,181 SH   DFND 1 23,181 0 0
SOLARCITY CORP COM 83416T100 10,476 184,363 SH   DFND 2 132,792 0 51,571
SOLARCITY CORP OPTIONS 83416T100 2,244 39,500 SH Call DFND 2 39,500 0 0
SOLARCITY CORP OPTIONS 83416T100 16,716 294,200 SH Put DFND 2 294,200 0 0
SOLARCITY CORP COM 83416T100 1,216 21,407 SH   DFND 6 21,407 0 0
SOLARCITY CORP COM 83416T100 288 5,066 SH   DFND 12 5,066 0 0
SOLARCITY CORP OPTIONS 83416T100 2,097 36,900 SH Call DFND 12 36,900 0 0
SOLARCITY CORP OPTIONS 83416T100 2,784 49,000 SH Put DFND 12 49,000 0 0
SOLARCITY CORP COM 83416T100 14 238 SH   DFND 28 238 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5,927 5,010,000 PRN   DFND 2 5,010,000 0 0
SOLERA HOLDINGS INC COM 83421A104 217 3,067 SH   DFND 1 3,067 0 0
SOLERA HOLDINGS INC COM 83421A104 1,551 21,921 SH   DFND 2 21,309 0 612
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 134 SH   DFND 2 134 0 0
SOLTA MED INC COM 83438K103 5 1,768 SH   DFND 2 18 0 1,750
SONIC CORP COM 835451105 2,063 102,195 SH   DFND 1 102,195 0 0
SONIC CORP COM 835451105 39,122 1,937,709 SH   DFND 2 55,509 0 1,882,200
SONIC CORP OPTIONS 835451105 2,453 121,500 SH Call DFND 2 121,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 520 21,250 SH   DFND 1 21,250 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 21,075 860,891 SH   DFND 2 9,166 0 851,725
SONIC AUTOMOTIVE INC CL A 83545G102 99 4,064 SH   DFND 28 4,064 0 0
SONIC FDRY INC COM NEW 83545R207 0 11 SH   DFND 2 11 0 0
SONOCO PRODS CO COM 835495102 58,689 1,406,727 SH   DFND 1 1,383,881 22,846 0
SONOCO PRODS CO COM 835495102 1,993 47,760 SH   OTR 1 0 4,449 43,311
SONOCO PRODS CO COM 835495102 7,411 177,636 SH   DFND 2 21,775 0 155,861
SONOCO PRODS CO COM 835495102 11 275 SH   DFND 28 275 0 0
SONY CORP ADR NEW 835699307 2,357 136,372 SH   DFND 1 112,702 19,083 4,587
SONY CORP ADR NEW 835699307 405 23,413 SH   OTR 1 0 0 23,413
SONY CORP ADR NEW 835699307 26,566 1,536,494 SH   DFND 2 248,458 0 1,288,036
SONY CORP ADR NEW 835699307 51 2,962 SH   DFND 28 2,962 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 463 57,138 SH   DFND 2 57,138 0 0
SOTHEBYS COM 835898107 13,588 255,407 SH   DFND 1 253,407 500 1,500
SOTHEBYS COM 835898107 106 2,000 SH   OTR 1 0 0 2,000
SOTHEBYS COM 835898107 7,515 141,260 SH   DFND 2 132,341 0 8,919
SOTHEBYS OPTIONS 835898107 16,386 308,000 SH Call DFND 2 308,000 0 0
SONUS NETWORKS INC COM 835916107 0 132 SH   DFND 1 132 0 0
SONUS NETWORKS INC COM 835916107 0 100 SH   OTR 1 100 0 0
SONUS NETWORKS INC COM 835916107 1,740 552,291 SH   DFND 2 308,781 0 243,510
SONUS NETWORKS INC OPTIONS 835916107 235 74,500 SH Call DFND 2 74,500 0 0
SOTHERLY HOTELS INC COM 83600C103 0 36 SH   DFND 2 36 0 0
SOUFUN HLDGS LTD ADR 836034108 481 5,831 SH   DFND 1 5,831 0 0
SOUFUN HLDGS LTD ADR 836034108 24,077 292,161 SH   DFND 2 21,404 0 270,757
SOUND FINL BANCORP INC COM 83607A100 0 6 SH   DFND 2 6 0 0
SOURCE CAP INC COM 836144105 119 1,783 SH   DFND 1 1,783 0 0
SOURCE CAP INC COM 836144105 161 2,400 SH   OTR 1 0 2,400 0
SOURCE CAP INC COM 836144105 452 6,739 SH   DFND 2 0 0 6,739
SOUTH JERSEY INDS INC COM 838518108 649 11,599 SH   DFND 1 5,099 0 6,500
SOUTH JERSEY INDS INC COM 838518108 1,986 35,486 SH   DFND 2 31,720 0 3,766
SOUTHCOAST FINANCIAL CORP COM 84129R100 0 27 SH   DFND 2 27 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 180 10,000 SH   DFND 1 10,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 6 320 SH   DFND 2 0 0 320
SOUTHERN CO COM 842587107 42,884 1,043,163 SH   DFND 1 1,043,163 0 0
SOUTHERN CO COM 842587107 30,267 736,244 SH   OTR 1 249,458 437,584 49,202
SOUTHERN CO COM 842587107 110,488 2,687,612 SH   DFND 2 551,852 0 2,135,760
SOUTHERN CO OPTIONS 842587107 4,123 100,300 SH Call DFND 2 100,300 0 0
SOUTHERN CO OPTIONS 842587107 3,392 82,500 SH Put DFND 2 81,500 0 1,000
SOUTHERN CO COM 842587107 1,044 25,386 SH   DFND 6 25,386 0 0
SOUTHERN CO OPTIONS 842587107 3,289 80,000 SH Call DFND 6 80,000 0 0
SOUTHERN CO OPTIONS 842587107 596 14,500 SH Call DFND 12 14,500 0 0
SOUTHERN CO OPTIONS 842587107 296 7,200 SH Put DFND 12 7,200 0 0
SOUTHERN CO COM 842587107 407 9,894 SH   DFND 28 9,894 0 0
SOUTHERN COPPER CORP COM 84265V105 3,473 120,970 SH   DFND 1 120,970 0 0
SOUTHERN COPPER CORP COM 84265V105 533 18,568 SH   OTR 1 4,849 3,237 10,482
SOUTHERN COPPER CORP COM 84265V105 56,538 1,969,291 SH   DFND 2 1,727,064 0 242,227
SOUTHERN COPPER CORP OPTIONS 84265V105 66 2,300 SH Put DFND 2 0 0 2,300
SOUTHERN COPPER CORP COM 84265V105 0 6 SH   DFND 6 6 0 0
SOUTHERN COPPER CORP COM 84265V105 130 4,525 SH   DFND 12 4,525 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 123 4,300 SH Call DFND 12 4,300 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 184 6,400 SH Put DFND 12 6,400 0 0
SOUTHERN COPPER CORP COM 84265V105 16 562 SH   DFND 28 562 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 13 SH   DFND 2 13 0 0
SOUTHERN MO BANCORP INC COM 843380106 872 26,222 SH   DFND 2 26,222 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 47 1,703 SH   DFND 1 1,703 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14 525 SH   DFND 2 476 0 49
SOUTHWEST AIRLS CO COM 844741108 17,354 921,152 SH   DFND 1 846,999 74,153 0
SOUTHWEST AIRLS CO COM 844741108 3,693 196,018 SH   OTR 1 0 28,256 167,762
SOUTHWEST AIRLS CO COM 844741108 8,843 469,371 SH   DFND 2 70,839 0 398,532
SOUTHWEST AIRLS CO OPTIONS 844741108 460 24,400 SH Call DFND 12 24,400 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 305 16,200 SH Put DFND 12 16,200 0 0
SOUTHWEST AIRLS CO COM 844741108 55 2,900 SH   DFND 28 2,900 0 0
SOUTHWEST AIRLS CO COM 844741108 45 2,375 SH   OTR 28 0 2,375 0
SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH   OTR 1 600 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 316 SH   DFND 2 316 0 0
SOUTHWEST GAS CORP COM 844895102 490 8,760 SH   DFND 1 8,760 0 0
SOUTHWEST GAS CORP COM 844895102 11 200 SH   OTR 1 200 0 0
SOUTHWEST GAS CORP COM 844895102 2,178 38,954 SH   DFND 2 37,738 0 1,216
SOUTHWEST GA FINL CORP COM 84502A104 0 4 SH   DFND 2 4 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,353 136,113 SH   DFND 1 136,113 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,756 70,078 SH   OTR 1 12,111 38,386 19,581
SOUTHWESTERN ENERGY CO COM 845467109 11,242 285,842 SH   DFND 2 199,361 0 86,481
SOUTHWESTERN ENERGY CO OPTIONS 845467109 1,259 32,000 SH Call DFND 2 32,000 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 1,148 29,200 SH Put DFND 2 29,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 748 19,020 SH   DFND 6 19,020 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 7,386 187,800 SH Call DFND 6 187,800 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 3,469 88,200 SH Put DFND 6 88,200 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 826 21,000 SH Call DFND 12 21,000 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 570 14,500 SH Put DFND 12 14,500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,960 30,083 SH   DFND 1 30,083 0 0
SOVRAN SELF STORAGE INC COM 84610H108 36 555 SH   OTR 1 39 503 13
SOVRAN SELF STORAGE INC COM 84610H108 9,679 148,525 SH   DFND 2 46,938 0 101,587
SOVRAN SELF STORAGE INC COM 84610H108 3 53 SH   DFND 28 53 0 0
SPAN AMER MED SYS INC COM 846396109 0 4 SH   DFND 2 4 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 8 SH   DFND 2 8 0 0
SPANSION INC COM CL A NEW 84649R200 208 14,989 SH   DFND 2 14,946 0 43
SPARK NETWORKS INC COM 84651P100 80 12,933 SH   DFND 2 12,933 0 0
SPARTAN MTRS INC COM 846819100 7 1,000 SH   DFND 1 1,000 0 0
SPARTAN MTRS INC COM 846819100 194 28,902 SH   DFND 2 28,902 0 0
SPARTAN STORES INC COM 846822104 51 2,116 SH   DFND 1 2,116 0 0
SPARTAN STORES INC COM 846822104 976 40,185 SH   DFND 2 39,785 0 400
SPARTON CORP COM 847235108 22 800 SH   DFND 2 600 0 200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 173 9,936 SH   DFND 1 9,936 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 1,652 SH   OTR 1 1,652 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 18 1,035 SH   DFND 2 0 0 1,035
SPECTRA ENERGY CORP COM 847560109 39,807 1,117,567 SH   DFND 1 1,084,054 33,513 0
SPECTRA ENERGY CORP COM 847560109 14,147 397,172 SH   OTR 1 0 177,978 219,194
SPECTRA ENERGY CORP COM 847560109 359,952 10,105,334 SH   DFND 2 212,910 0 9,892,424
SPECTRA ENERGY CORP OPTIONS 847560109 826 23,200 SH Call DFND 2 23,200 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 3,879 108,900 SH Put DFND 2 108,900 0 0
SPECTRA ENERGY CORP COM 847560109 1,374 38,568 SH   DFND 6 38,568 0 0
SPECTRA ENERGY CORP COM 847560109 97 2,713 SH   DFND 12 2,713 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 53 1,500 SH Call DFND 12 1,500 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 68 1,900 SH Put DFND 12 1,900 0 0
SPECTRA ENERGY CORP COM 847560109 1,411 39,623 SH   DFND 28 39,623 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 730 16,112 SH   DFND 1 15,812 0 300
SPECTRA ENERGY PARTNERS LP COM 84756N109 85 1,875 SH   OTR 1 0 0 1,875
SPECTRA ENERGY PARTNERS LP COM 84756N109 725 15,991 SH   DFND 2 4,907 0 11,084
SPECTRANETICS CORP COM 84760C107 35 1,408 SH   DFND 1 1,408 0 0
SPECTRANETICS CORP COM 84760C107 293 11,737 SH   DFND 2 10,888 0 849
SPECTRANETICS CORP COM 84760C107 59 2,358 SH   DFND 6 2,358 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1,350 SH   DFND 1 1,350 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 321 36,255 SH   DFND 2 33,255 0 3,000
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 58 6,600 SH Call DFND 12 6,600 0 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 34 3,800 SH Put DFND 12 3,800 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 127 1,799 SH   DFND 1 1,799 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 741 10,509 SH   DFND 2 9,968 0 541
SPEED COMM INC COM 84764T106 182 39,000 SH   DFND 2 0 0 39,000
SPEEDWAY MOTORSPORTS INC COM 847788106 14 681 SH   DFND 2 581 0 100
SPHERIX INC COM PAR $0.01 84842R304 0 18 SH   DFND 2 18 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 699 20,533 SH   DFND 1 20,533 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,944 321,118 SH   DFND 2 46,838 0 274,280
SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 78 2,300 SH Call DFND 12 2,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 24 700 SH Put DFND 12 700 0 0
SPIRIT AIRLS INC COM 848577102 21 471 SH   DFND 1 471 0 0
SPIRIT AIRLS INC COM 848577102 41 892 SH   OTR 1 0 892 0
SPIRIT AIRLS INC COM 848577102 138 3,042 SH   DFND 2 2,999 0 43
SPIRIT RLTY CAP INC NEW COM 84860W102 0 48 SH   DFND 1 48 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5 500 SH   OTR 1 0 0 500
SPIRIT RLTY CAP INC NEW COM 84860W102 9,377 953,926 SH   DFND 2 930,698 0 23,228
SPLUNK INC COM 848637104 2,738 39,876 SH   DFND 1 39,876 0 0
SPLUNK INC COM 848637104 248 3,611 SH   OTR 1 45 2,066 1,500
SPLUNK INC COM 848637104 41,312 601,608 SH   DFND 2 25,001 0 576,607
SPLUNK INC OPTIONS 848637104 1,607 23,400 SH Call DFND 12 23,400 0 0
SPLUNK INC OPTIONS 848637104 556 8,100 SH Put DFND 12 8,100 0 0
SPLUNK INC COM 848637104 115 1,670 SH   DFND 28 1,670 0 0
SPORT CHALET INC CL A 849163209 0 4 SH   DFND 2 4 0 0
SPORT CHALET INC CL B 849163308 0 1 SH   DFND 2 1 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 38 2,101 SH   DFND 2 0 0 2,101
SPRINGLEAF HLDGS INC COM 85172J101 464 18,363 SH   DFND 1 18,363 0 0
SPRINGLEAF HLDGS INC COM 85172J101 225 8,920 SH   DFND 2 5,817 0 3,103
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 309 31,055 SH   DFND 1 31,055 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 145 14,550 SH   OTR 1 0 13,800 750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 834 83,758 SH   DFND 2 2,000 0 81,758
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 242 31,983 SH   DFND 1 31,983 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 53 7,000 SH   OTR 1 0 7,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168 22,152 SH   DFND 2 8,250 0 13,902
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 98 11,347 SH   DFND 2 0 0 11,347
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 600 SH   DFND   0 600 0
SPRINT CORP COM SER 1 85207U105 1,504 139,921 SH   DFND 1 139,921 0 0
SPRINT CORP COM SER 1 85207U105 276 25,719 SH   OTR 1 8,613 5,238 11,868
SPRINT CORP COM SER 1 85207U105 5,305 493,453 SH   DFND 2 455,623 0 37,830
SPRINT CORP OPTIONS 85207U105 14,520 1,350,700 SH Call DFND 2 1,350,700 0 0
SPRINT CORP OPTIONS 85207U105 620 57,720 SH Put DFND 2 57,720 0 0
SPRINT CORP COM SER 1 85207U105 5 458 SH   DFND 6 458 0 0
SPRINT CORP OPTIONS 85207U105 177 16,488 SH Call DFND 12 16,488 0 0
SPRINT CORP OPTIONS 85207U105 112 10,444 SH Put DFND 12 10,444 0 0
SPROUTS FMRS MKT INC COM 85208M102 35 910 SH   DFND 1 910 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,566 40,740 SH   DFND 2 37,482 0 3,258
STAAR SURGICAL CO COM PAR $0.01 852312305 173 10,714 SH   DFND 2 0 0 10,714
STAGE STORES INC COM NEW 85254C305 402 18,097 SH   DFND 1 18,005 92 0
STAGE STORES INC COM NEW 85254C305 6 289 SH   OTR 1 0 139 150
STAGE STORES INC COM NEW 85254C305 26 1,181 SH   DFND 2 1,034 0 147
STAGE STORES INC COM NEW 85254C305 13 595 SH   DFND 28 595 0 0
STAG INDL INC COM 85254J102 205 10,074 SH   DFND 1 10,074 0 0
STAG INDL INC COM 85254J102 36 1,750 SH   OTR 1 1,750 0 0
STAG INDL INC COM 85254J102 2,875 140,993 SH   DFND 2 6,318 0 134,675
STAMPS COM INC COM NEW 852857200 1,793 42,589 SH   DFND 1 42,589 0 0
STAMPS COM INC COM NEW 852857200 42 1,000 SH   OTR 1 0 1,000 0
STAMPS COM INC COM NEW 852857200 677 16,082 SH   DFND 2 16,082 0 0
STANCORP FINL GROUP INC COM 852891100 917 13,843 SH   DFND 1 13,843 0 0
STANCORP FINL GROUP INC COM 852891100 663 10,000 SH   OTR 1 0 10,000 0
STANCORP FINL GROUP INC COM 852891100 974 14,698 SH   DFND 2 14,261 0 437
STANDARD MTR PRODS INC COM 853666105 3 88 SH   DFND 1 88 0 0
STANDARD MTR PRODS INC COM 853666105 1,604 43,592 SH   DFND 2 26,294 0 17,298
STANDARD PAC CORP NEW COM 85375C101 376 41,540 SH   DFND 1 41,540 0 0
STANDARD PAC CORP NEW COM 85375C101 43,987 4,860,407 SH   DFND 2 3,428,618 0 1,431,789
STANDARD PAC CORP NEW COM 85375C101 66 7,307 SH   DFND 6 7,307 0 0
STANDARD PAC CORP NEW COM 85375C101 111 12,248 SH   DFND 28 12,248 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 4,236 3,200,000 PRN   DFND 2 3,200,000 0 0
STANDARD REGISTER CO COM 853887206 0 30 SH   DFND 1 30 0 0
STANDARD REGISTER CO COM 853887206 1 155 SH   DFND 2 135 0 20
STANDEX INTL CORP COM 854231107 13,496 214,624 SH   OTR 1 0 0 214,624
STANDEX INTL CORP COM 854231107 704 11,195 SH   DFND 2 10,475 0 720
STANLEY BLACK & DECKER INC COM 854502101 32,821 406,762 SH   DFND 1 406,762 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,741 120,724 SH   OTR 1 21,341 62,880 36,503
STANLEY BLACK & DECKER INC COM 854502101 12,713 157,553 SH   DFND 2 96,321 0 61,232
STANLEY BLACK & DECKER INC OPTIONS 854502101 2,913 36,100 SH Call DFND 2 36,100 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 1,509 18,700 SH Put DFND 2 18,700 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 1,444 17,900 SH Call DFND 12 17,900 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 912 11,300 SH Put DFND 12 11,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,201 39,668 SH   DFND 26 39,668 0 0
STANLEY BLACK & DECKER INC COM 854502101 103 1,272 SH   DFND 28 1,272 0 0
STANLEY BLACK & DECKER INC COM 854502101 128 1,592 SH   OTR 28 531 1,061 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3 21 SH   DFND 1 21 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 46 SH   DFND 2 0 0 46
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 2,960 28,765 SH   DFND 2 28,765 0 0
STANTEC INC COM 85472N109 19 300 SH   DFND 2 300 0 0
STANTEC INC COM 85472N109 962 15,523 SH   DFND 5 15,523 0 0
STANTEC INC COM 85472N109 213 3,439 SH   DFND 6 3,439 0 0
STAPLES INC COM 855030102 3,078 193,723 SH   DFND 1 193,723 0 0
STAPLES INC COM 855030102 2,227 140,147 SH   OTR 1 48,416 64,478 27,253
STAPLES INC COM 855030102 4,778 300,705 SH   DFND 2 279,034 0 21,671
STAPLES INC OPTIONS 855030102 5,959 375,000 SH Call DFND 2 375,000 0 0
STAPLES INC COM 855030102 55 3,446 SH   DFND 12 3,446 0 0
STAPLES INC OPTIONS 855030102 162 10,200 SH Call DFND 12 10,200 0 0
STAPLES INC OPTIONS 855030102 159 10,000 SH Put DFND 12 10,000 0 0
STAPLES INC COM 855030102 5 294 SH   DFND 28 294 0 0
STAPLES INC COM 855030102 6 355 SH   OTR 28 0 355 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 452 86,000 SH   DFND 1 86,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 400 SH   OTR 1 0 400 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 362 68,938 SH   DFND 2 0 0 68,938
STAR SCIENTIFIC INC COM 85517P101 36 31,028 SH   DFND 2 9,408 0 21,620
STAR SCIENTIFIC INC OPTIONS 85517P101 130 112,000 SH Call DFND 12 112,000 0 0
STAR SCIENTIFIC INC OPTIONS 85517P101 1 600 SH Put DFND 12 600 0 0
STARBUCKS CORP COM 855244109 92,004 1,173,677 SH   DFND 1 1,153,093 20,584 0
STARBUCKS CORP COM 855244109 35,478 452,587 SH   OTR 1 0 277,288 175,299
STARBUCKS CORP COM 855244109 108,234 1,380,715 SH   DFND 2 203,379 0 1,177,336
STARBUCKS CORP OPTIONS 855244109 19,997 255,100 SH Call DFND 2 255,100 0 0
STARBUCKS CORP OPTIONS 855244109 42,519 542,400 SH Put DFND 2 538,500 0 3,900
STARBUCKS CORP COM 855244109 739 9,430 SH   DFND 6 9,430 0 0
STARBUCKS CORP OPTIONS 855244109 784 10,000 SH Call DFND 6 10,000 0 0
STARBUCKS CORP OPTIONS 855244109 847 10,800 SH Put DFND 6 10,800 0 0
STARBUCKS CORP OPTIONS 855244109 1,819 23,200 SH Call DFND 12 23,200 0 0
STARBUCKS CORP OPTIONS 855244109 1,301 16,600 SH Put DFND 12 16,600 0 0
STARBUCKS CORP COM 855244109 71 900 SH   DFND 26 900 0 0
STARBUCKS CORP COM 855244109 1,150 14,672 SH   DFND 28 14,462 210 0
STARBUCKS CORP COM 855244109 289 3,681 SH   OTR 28 0 3,681 0
STARRETT L S CO CL A 855668109 6 400 SH   DFND 1 400 0 0
STARTEK INC COM 85569C107 1 100 SH   DFND 2 100 0 0
STATE AUTO FINL CORP COM 855707105 20 920 SH   DFND 2 220 0 700
STARWOOD PPTY TR INC COM 85571B105 1,606 57,984 SH   DFND 1 57,984 0 0
STARWOOD PPTY TR INC COM 85571B105 97,182 3,508,361 SH   DFND 2 684,991 0 2,823,370
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 413 374,000 PRN   DFND 2 374,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5,973 5,399,000 PRN   DFND 2 5,399,000 0 0
STARZ COM SER A 85571Q102 723 24,727 SH   DFND 1 24,727 0 0
STARZ COM SER A 85571Q102 21 735 SH   OTR 1 131 27 577
STARZ COM SER A 85571Q102 1,547 52,924 SH   DFND 2 41,732 0 11,192
STARZ COM SER A 85571Q102 1 20 SH   DFND 6 20 0 0
STARZ COM SER B 85571Q201 0 2 SH   DFND 2 2 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,842 86,114 SH   DFND 1 86,114 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,329 16,725 SH   OTR 1 5,237 10,622 866
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26,500 333,549 SH   DFND 2 196,736 0 136,813
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 26,544 334,100 SH Call DFND 2 334,100 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 38,422 483,600 SH Put DFND 2 483,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 55 695 SH   DFND 6 695 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 532 6,700 SH Call DFND 12 6,700 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 358 4,500 SH Put DFND 12 4,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 52 649 SH   DFND 28 649 0 0
STATE BK FINL CORP COM 856190103 6 303 SH   DFND 1 303 0 0
STATE BK FINL CORP COM 856190103 222 12,199 SH   DFND 2 12,199 0 0
STATE INVS BANCORP INC COM 857030100 0 4 SH   DFND 2 4 0 0
STATE STR CORP COM 857477103 36,872 502,421 SH   DFND 1 502,421 0 0
STATE STR CORP COM 857477103 20,845 284,024 SH   OTR 1 32,884 177,303 73,837
STATE STR CORP COM 857477103 21,984 299,556 SH   DFND 2 85,829 0 213,727
STATE STR CORP OPTIONS 857477103 5,798 79,000 SH Put DFND 2 79,000 0 0
STATE STR CORP OPTIONS 857477103 3,156 43,000 SH Call DFND 6 43,000 0 0
STATE STR CORP COM 857477103 258 3,509 SH   DFND 12 3,509 0 0
STATE STR CORP OPTIONS 857477103 198 2,700 SH Call DFND 12 2,700 0 0
STATE STR CORP OPTIONS 857477103 932 12,700 SH Put DFND 12 12,700 0 0
STATE STR CORP COM 857477103 120 1,633 SH   DFND 28 1,633 0 0
STATE STR CORP COM 857477103 2,821 38,442 SH   OTR 28 0 38,442 0
STATOIL ASA SPONSORED ADR 85771P102 1,016 42,146 SH   DFND 1 42,146 0 0
STATOIL ASA SPONSORED ADR 85771P102 813 33,700 SH   OTR 1 13,380 700 19,620
STATOIL ASA SPONSORED ADR 85771P102 13,985 579,562 SH   DFND 2 5,723 0 573,839
STEEL DYNAMICS INC COM 858119100 1,230 62,950 SH   DFND 1 62,950 0 0
STEEL DYNAMICS INC COM 858119100 22 1,135 SH   OTR 1 0 1,135 0
STEEL DYNAMICS INC COM 858119100 4,903 250,936 SH   DFND 2 95,378 0 155,558
STEEL DYNAMICS INC OPTIONS 858119100 149 7,600 SH Call DFND 12 7,600 0 0
STEEL DYNAMICS INC OPTIONS 858119100 86 4,400 SH Put DFND 12 4,400 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 7 6,000 PRN   DFND 2 0 0 6,000
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,273 73,351 SH   OTR 1 0 73,351 0
STEELCASE INC CL A 858155203 707 44,600 SH   DFND 1 44,600 0 0
STEELCASE INC CL A 858155203 6 400 SH   OTR 1 400 0 0
STEELCASE INC CL A 858155203 878 55,379 SH   DFND 2 54,029 0 1,350
STEIN MART INC COM 858375108 144 10,726 SH   DFND 1 10,726 0 0
STEIN MART INC COM 858375108 433 32,192 SH   DFND 2 31,592 0 600
STELLUS CAP INVT CORP COM 858568108 2 138 SH   DFND 2 138 0 0
STELLARONE CORP COM 85856G100 17 703 SH   DFND 2 700 0 3
STEMCELLS INC COM NEW 85857R204 14 11,066 SH   DFND 2 483 0 10,583
STEPAN CO COM 858586100 1,008 15,358 SH   DFND 2 15,358 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 126 6,429 SH   DFND 2 6,429 0 0
STERICYCLE INC COM 858912108 57,295 493,208 SH   DFND 1 472,011 21,197 0
STERICYCLE INC COM 858912108 14,480 124,649 SH   OTR 1 0 69,768 54,881
STERICYCLE INC COM 858912108 24,628 211,999 SH   DFND 2 46,941 0 165,058
STERICYCLE INC COM 858912108 821 7,068 SH   DFND 28 7,068 0 0
STERIS CORP COM 859152100 2,516 52,358 SH   DFND 1 52,358 0 0
STERIS CORP COM 859152100 4,017 83,594 SH   DFND 2 27,215 0 56,379
STEREOTAXIS INC COM NEW 85916J409 0 74 SH   DFND 2 54 0 20
STERLING BANCORP DEL COM 85917A100 1,034 77,332 SH   DFND 2 77,129 0 203
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH   DFND 1 23 0 0
STERLING FINL CORP WASH COM NEW 859319303 3,830 112,372 SH   DFND 2 112,372 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 40 40,000 PRN   DFND 1 40,000 0 0
STEWARDSHIP FINL CORP COM 860326107 0 100 SH   DFND 1 100 0 0
STEWARDSHIP FINL CORP COM 860326107 0 8 SH   DFND 2 8 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 1,066 811,000 PRN   DFND 2 811,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 737 22,827 SH   DFND 2 22,827 0 0
STIFEL FINL CORP COM 860630102 76 1,580 SH   DFND 1 1,580 0 0
STIFEL FINL CORP COM 860630102 18 384 SH   OTR 1 0 384 0
STIFEL FINL CORP COM 860630102 1,070 22,338 SH   DFND 2 20,904 0 1,434
STILLWATER MNG CO COM 86074Q102 1 120 SH   DFND 1 120 0 0
STILLWATER MNG CO COM 86074Q102 1,863 150,959 SH   DFND 2 132,364 0 18,595
STILLWATER MNG CO COM 86074Q102 3 275 SH   DFND 6 275 0 0
STILLWATER MNG CO OPTIONS 86074Q102 148 12,000 SH Call DFND 12 12,000 0 0
STILLWATER MNG CO OPTIONS 86074Q102 57 4,600 SH Put DFND 12 4,600 0 0
STILLWATER MNG CO COM 86074Q102 12 1,000 SH   DFND   0 1,000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 708 631,000 PRN   DFND 2 631,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 22 2,709 SH   DFND 2 701 0 2,008
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 61 3,336 SH   DFND 2 3,336 0 0
STONE ENERGY CORP COM 861642106 22,327 645,481 SH   DFND 1 645,481 0 0
STONE ENERGY CORP COM 861642106 21 618 SH   OTR 1 0 618 0
STONE ENERGY CORP COM 861642106 4,770 137,906 SH   DFND 2 129,462 0 8,444
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4,134 3,745,000 PRN   DFND 2 3,745,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 37 2,044 SH   OTR 1 2,015 29 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,340 73,151 SH   DFND 2 0 0 73,151
STONEGATE MTG CORP COM 86181Q300 10 600 SH   DFND 2 0 0 600
STONERIDGE INC COM 86183P102 173 13,549 SH   DFND 2 13,549 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 7,809 305,998 SH   DFND 1 305,998 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 155 6,072 SH   DFND 2 200 0 5,872
STRAIGHT PATH COMMUNICATNS I CL B 862578101 5 594 SH   DFND 2 0 0 594
STRATEGIC GLOBAL INCOME FD COM 862719101 10 1,100 SH   DFND 1 1,100 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 159 17,650 SH   DFND 2 0 0 17,650
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 200 SH   OTR 1 200 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 808 85,514 SH   DFND 2 85,287 0 227
STRATEGIC HOTELS & RESORTS I COM 86272T106 6 590 SH   DFND 6 590 0 0
STRATTEC SEC CORP COM 863111100 1 30 SH   DFND 2 30 0 0
STRATUS PPTYS INC COM NEW 863167201 0 8 SH   DFND 2 8 0 0
STRAYER ED INC COM 863236105 0 10 SH   DFND 1 10 0 0
STRAYER ED INC COM 863236105 306 8,883 SH   OTR 1 0 8,883 0
STRAYER ED INC COM 863236105 3,371 97,806 SH   DFND 2 94,250 0 3,556
STRYKER CORP COM 863667101 24,287 323,232 SH   DFND 1 323,232 0 0
STRYKER CORP COM 863667101 9,950 132,422 SH   OTR 1 18,653 79,704 34,065
STRYKER CORP COM 863667101 27,390 364,522 SH   DFND 2 34,043 0 330,479
STRYKER CORP COM 863667101 124 1,652 SH   OTR 28 0 1,652 0
STUDENT TRANSN INC COM 86388A108 6 1,000 SH   DFND 1 1,000 0 0
STUDENT TRANSN INC COM 86388A108 308 49,700 SH   DFND 2 49,700 0 0
STURM RUGER & CO INC COM 864159108 195 2,673 SH   DFND 1 2,673 0 0
STURM RUGER & CO INC COM 864159108 62 850 SH   OTR 1 250 0 600
STURM RUGER & CO INC COM 864159108 11,149 152,540 SH   DFND 2 17,873 0 134,667
STURM RUGER & CO INC OPTIONS 864159108 4,020 55,000 SH Call DFND 2 55,000 0 0
STURM RUGER & CO INC OPTIONS 864159108 1,462 20,000 SH Put DFND 2 20,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,030 128,583 SH   DFND 1 128,583 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,564 33,337 SH   OTR 1 22,979 7,297 3,061
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15,479 330,039 SH   DFND 2 22,101 0 307,938
SUFFOLK BANCORP COM 864739107 4 205 SH   DFND 2 205 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 72 7,708 SH   DFND 2 7,708 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,458 139,051 SH   DFND 1 139,051 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31,376 2,991,069 SH   DFND 2 91,155 0 2,899,914
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 8,952 SH   DFND 28 8,952 0 0
SUMMER INFANT INC COM 865646103 0 31 SH   DFND 2 31 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 41 4,088 SH   DFND 1 4,088 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 26 SH   DFND 2 26 0 0
SUMMIT HOTEL PPTYS COM 866082100 190 21,127 SH   DFND 2 3,548 0 17,579
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 73 2,000 SH   DFND 1 2,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,654 45,124 SH   DFND 2 0 0 45,124
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 37 1,000 SH   DFND 28 1,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 7 SH   DFND 2 7 0 0
SUN BANCORP INC COM 86663B102 9 2,430 SH   DFND 1 2,430 0 0
SUN BANCORP INC COM 86663B102 1 265 SH   DFND 2 65 0 200
SUN CMNTYS INC COM 866674104 3,916 91,846 SH   DFND 1 91,846 0 0
SUN CMNTYS INC COM 866674104 361 8,470 SH   OTR 1 1,080 7,052 338
SUN CMNTYS INC COM 866674104 4,016 94,190 SH   DFND 2 91,182 0 3,008
SUN CMNTYS INC COM 866674104 59 1,375 SH   DFND 28 1,375 0 0
SUN LIFE FINL INC COM 866796105 979 27,717 SH   DFND 1 27,717 0 0
SUN LIFE FINL INC COM 866796105 661 18,723 SH   OTR 1 0 16,968 1,755
SUN LIFE FINL INC COM 866796105 8,429 238,565 SH   DFND 2 41,974 0 196,591
SUN LIFE FINL INC COM 866796105 8,677 245,594 SH   DFND 5 245,594 0 0
SUN LIFE FINL INC COM 866796105 33 932 SH   DFND 6 932 0 0
SUN HYDRAULICS CORP COM 866942105 43 1,050 SH   DFND 1 1,050 0 0
SUN HYDRAULICS CORP COM 866942105 91 2,235 SH   DFND 2 1,691 0 544
SUNCOR ENERGY INC NEW COM 867224107 59,359 1,693,570 SH   DFND 1 1,658,215 35,355 0
SUNCOR ENERGY INC NEW COM 867224107 5,016 143,124 SH   OTR 1 0 53,640 89,484
SUNCOR ENERGY INC NEW COM 867224107 48,282 1,377,519 SH   DFND 2 394,146 0 983,373
SUNCOR ENERGY INC NEW COM 867224107 13,275 378,731 SH   DFND 5 378,731 0 0
SUNCOR ENERGY INC NEW COM 867224107 57 1,618 SH   DFND 6 1,618 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 1,104 31,500 SH Call DFND 12 31,500 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 712 20,300 SH Put DFND 12 20,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 512 14,619 SH   DFND 28 14,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,180 33,675 SH   OTR 28 0 33,675 0
SUNCOKE ENERGY INC COM 86722A103 120 5,272 SH   DFND 1 5,250 22 0
SUNCOKE ENERGY INC COM 86722A103 37 1,630 SH   OTR 1 0 1,502 128
SUNCOKE ENERGY INC COM 86722A103 2,194 96,169 SH   DFND 2 91,094 0 5,075
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 9,841 363,121 SH   DFND 1 363,121 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 289 10,648 SH   DFND 2 0 0 10,648
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1,000 SH   DFND 1 1,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 17 3,500 SH   DFND 2 3,500 0 0
SUNEDISON INC COM 86732Y109 189 14,480 SH   DFND 1 14,480 0 0
SUNEDISON INC COM 86732Y109 9 660 SH   OTR 1 0 660 0
SUNEDISON INC COM 86732Y109 7,057 540,744 SH   DFND 2 290,856 0 249,888
SUNEDISON INC OPTIONS 86732Y109 5,905 452,500 SH Call DFND 2 452,500 0 0
SUNEDISON INC OPTIONS 86732Y109 1,749 134,000 SH Put DFND 2 134,000 0 0
SUNEDISON INC COM 86732Y109 12 955 SH   DFND 6 955 0 0
SUNEDISON INC COM 86732Y109 59 4,514 SH   DFND 12 4,514 0 0
SUNEDISON INC OPTIONS 86732Y109 515 39,500 SH Call DFND 12 39,500 0 0
SUNEDISON INC OPTIONS 86732Y109 457 35,000 SH Put DFND 12 35,000 0 0
SUNEDISON INC COM 86732Y109 11 823 SH   DFND   0 823 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 13 SH   DFND 2 13 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13,984 185,273 SH   DFND 1 185,273 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,773 63,240 SH   OTR 1 15,955 41,750 5,535
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 159,924 2,118,760 SH   DFND 2 16,872 0 2,101,888
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2 30 SH   DFND 28 30 0 0
SUNPOWER CORP COM 867652406 2,558 85,826 SH   DFND 1 85,826 0 0
SUNPOWER CORP COM 867652406 7,099 238,133 SH   DFND 2 236,579 0 1,554
SUNPOWER CORP OPTIONS 867652406 4,534 152,100 SH Put DFND 2 152,100 0 0
SUNPOWER CORP COM 867652406 791 26,518 SH   DFND 6 26,518 0 0
SUNPOWER CORP OPTIONS 867652406 2,158 72,400 SH Call DFND 12 72,400 0 0
SUNPOWER CORP OPTIONS 867652406 2,158 72,400 SH Put DFND 12 72,400 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 18 15,000 PRN   OTR 1 15,000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 10 8,000 PRN   DFND 2 0 0 8,000
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 7 5,000 PRN   DFND 2 0 0 5,000
SUNOPTA INC COM 8676EP108 84 8,345 SH   DFND 2 7,345 0 1,000
SUNSHINE HEART INC COM 86782U106 1 63 SH   DFND 2 63 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 492 SH   DFND 1 492 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,491 484,430 SH   DFND 2 457,959 0 26,471
SUNTRUST BKS INC COM 867914103 51,549 1,400,429 SH   DFND 1 1,400,429 0 0
SUNTRUST BKS INC COM 867914103 3,686 100,139 SH   OTR 1 28,146 64,858 7,135
SUNTRUST BKS INC COM 867914103 10,899 296,115 SH   DFND 2 264,802 0 31,313
SUNTRUST BKS INC OPTIONS 867914103 1,325 36,000 SH Call DFND 2 36,000 0 0
SUNTRUST BKS INC OPTIONS 867914103 534 14,500 SH Put DFND 2 14,500 0 0
SUNTRUST BKS INC COM 867914103 82 2,219 SH   DFND 6 2,219 0 0
SUNTRUST BKS INC OPTIONS 867914103 236 6,400 SH Call DFND 12 6,400 0 0
SUNTRUST BKS INC OPTIONS 867914103 210 5,700 SH Put DFND 12 5,700 0 0
SUNTRUST BKS INC COM 867914103 423 11,492 SH   DFND 28 11,492 0 0
SUNTRUST BKS INC COM 867914103 37 1,000 SH   DFND   0 1,000 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 377 SH   DFND 2 376 0 1
SUPER MICRO COMPUTER INC COM 86800U104 518 30,203 SH   DFND 2 30,203 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 516 19,377 SH   DFND 1 19,377 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 11 402 SH   OTR 1 0 402 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,194 120,032 SH   DFND 2 97,691 0 22,341
SUPERIOR INDS INTL INC COM 868168105 277 13,461 SH   DFND 1 13,461 0 0
SUPERIOR INDS INTL INC COM 868168105 22 1,050 SH   OTR 1 1,050 0 0
SUPERIOR INDS INTL INC COM 868168105 1,141 55,324 SH   DFND 2 27,441 0 27,883
SUPERIOR UNIFORM GP INC COM 868358102 212 13,726 SH   DFND 1 13,726 0 0
SUPERIOR UNIFORM GP INC COM 868358102 0 16 SH   DFND 2 16 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 70 9,328 SH   DFND 2 4,328 0 5,000
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 6 SH   DFND 2 6 0 0
SUPERTEX INC COM 868532102 339 13,513 SH   DFND 2 13,513 0 0
SUPERVALU INC COM 868536103 193 26,541 SH   DFND 1 25,241 1,300 0
SUPERVALU INC COM 868536103 11 1,446 SH   OTR 1 0 1,446 0
SUPERVALU INC COM 868536103 4,952 679,219 SH   DFND 2 614,577 0 64,642
SUPERVALU INC OPTIONS 868536103 1,237 169,700 SH Call DFND 2 169,700 0 0
SUPERVALU INC OPTIONS 868536103 13,859 1,901,100 SH Put DFND 2 1,901,100 0 0
SUPERVALU INC COM 868536103 0 2 SH   DFND 6 2 0 0
SUPERVALU INC COM 868536103 37 5,074 SH   DFND 12 5,074 0 0
SUPERVALU INC OPTIONS 868536103 475 65,100 SH Call DFND 12 65,100 0 0
SUPERVALU INC OPTIONS 868536103 525 72,000 SH Put DFND 12 72,000 0 0
SUPPORT COM INC COM 86858W101 100 26,354 SH   DFND 2 23,254 0 3,100
SURGICAL CARE AFFILIATES INC COM 86881L106 9 250 SH   DFND 1 250 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 143 4,116 SH   DFND 2 500 0 3,616
SURMODICS INC COM 868873100 380 15,583 SH   DFND 2 15,583 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 77 5,985 SH   DFND 1 5,985 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 99 7,708 SH   OTR 1 0 5,308 2,400
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,919 305,204 SH   DFND 2 267,504 0 37,700
SUSSER HLDGS CORP COM 869233106 2,235 34,120 SH   DFND 1 34,120 0 0
SUSSER HLDGS CORP COM 869233106 4,423 67,530 SH   DFND 2 87 0 67,443
SUSSER PETE PARTNERS LP COM U REP LP 869239103 132 4,000 SH   DFND 1 4,000 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 966 29,185 SH   DFND 2 0 0 29,185
SUSSEX BANCORP COM 869245100 16 2,058 SH   DFND 1 2,058 0 0
SUSSEX BANCORP COM 869245100 0 9 SH   DFND 2 9 0 0
SUTOR TECH GROUP LTD COM 869362103 18 10,000 SH   DFND 2 10,000 0 0
SUTRON CORP COM 869380105 0 10 SH   DFND 2 10 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2,172 312,492 SH   DFND 2 30,690 0 281,802
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 230 26,018 SH   DFND 2 0 0 26,018
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3,305 414,728 SH   DFND 2 42,739 0 371,989
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 53 6,498 SH   DFND 1 6,498 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 114,612 14,028,387 SH   DFND 2 95,710 0 13,932,677
SWIFT ENERGY CO COM 870738101 79 5,868 SH   DFND 1 5,868 0 0
SWIFT ENERGY CO COM 870738101 124 9,159 SH   DFND 2 3,159 0 6,000
SWIFT TRANSN CO CL A 87074U101 2,049 92,276 SH   DFND 1 92,276 0 0
SWIFT TRANSN CO CL A 87074U101 88,715 3,994,372 SH   DFND 2 20,116 0 3,974,256
SWIFT TRANSN CO CL A 87074U101 111 4,991 SH   DFND 28 4,991 0 0
SWISHER HYGIENE INC COM 870808102 347 674,500 SH   DFND 1 674,500 0 0
SWISHER HYGIENE INC COM 870808102 1 2,024 SH   DFND 2 24 0 2,000
SWISS HELVETIA FD INC COM 870875101 25 1,797 SH   DFND 1 1,797 0 0
SWISS HELVETIA FD INC COM 870875101 185 13,269 SH   OTR 1 13,269 0 0
SWISS HELVETIA FD INC COM 870875101 1,269 90,990 SH   DFND 2 0 0 90,990
SYKES ENTERPRISES INC COM 871237103 134 6,158 SH   DFND 1 6,158 0 0
SYKES ENTERPRISES INC COM 871237103 718 32,906 SH   DFND 2 32,906 0 0
SYMANTEC CORP COM 871503108 4,974 210,963 SH   DFND 1 210,963 0 0
SYMANTEC CORP COM 871503108 761 32,252 SH   OTR 1 7,587 11,244 13,421
SYMANTEC CORP COM 871503108 37,891 1,606,908 SH   DFND 2 1,565,260 0 41,648
SYMANTEC CORP OPTIONS 871503108 5,046 214,000 SH Call DFND 2 214,000 0 0
SYMANTEC CORP OPTIONS 871503108 4,959 210,300 SH Put DFND 2 210,300 0 0
SYMANTEC CORP COM 871503108 419 17,756 SH   DFND 6 17,756 0 0
SYMANTEC CORP OPTIONS 871503108 21 900 SH Call DFND 6 900 0 0
SYMANTEC CORP OPTIONS 871503108 229 9,700 SH Put DFND 6 9,700 0 0
SYMANTEC CORP OPTIONS 871503108 328 13,900 SH Call DFND 12 13,900 0 0
SYMANTEC CORP OPTIONS 871503108 361 15,300 SH Put DFND 12 15,300 0 0
SYMANTEC CORP COM 871503108 8 338 SH   DFND 28 338 0 0
SYMETRA FINL CORP COM 87151Q106 55 2,876 SH   DFND 1 2,876 0 0
SYMETRA FINL CORP COM 87151Q106 3 159 SH   OTR 1 0 159 0
SYMETRA FINL CORP COM 87151Q106 1,651 87,088 SH   DFND 2 87,088 0 0
SYMMETRY MED INC COM 871546206 4 400 SH   DFND 1 400 0 0
SYMMETRY MED INC COM 871546206 462 45,791 SH   DFND 2 45,791 0 0
SYNACOR INC COM 871561106 0 21 SH   DFND 2 21 0 0
SYNALLOY CP DEL COM 871565107 1 40 SH   DFND 2 0 0 40
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 1,108 SH   DFND 1 1,108 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 103 SH   OTR 1 0 0 103
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 939 30,221 SH   DFND 2 30,221 0 0
SYNAPTICS INC COM 87157D109 356 6,873 SH   DFND 1 6,873 0 0
SYNAPTICS INC COM 87157D109 2,004 38,674 SH   DFND 2 38,343 0 331
SYNAPTICS INC OPTIONS 87157D109 611 11,800 SH Call DFND 2 11,800 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 77 1,187 SH   DFND 2 1,187 0 0
SYNOPSYS INC COM 871607107 4,511 111,200 SH   DFND 1 110,836 364 0
SYNOPSYS INC COM 871607107 125 3,076 SH   OTR 1 0 2,548 528
SYNOPSYS INC COM 871607107 5,041 124,244 SH   DFND 2 87,680 0 36,564
SYNOPSYS INC COM 871607107 131 3,237 SH   DFND 28 3,237 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,220 40,292 SH   DFND 1 40,292 0 0
SYNGENTA AG SPONSORED ADR 87160A100 186 2,327 SH   OTR 1 279 2,010 38
SYNGENTA AG SPONSORED ADR 87160A100 18,687 233,768 SH   DFND 2 13,254 0 220,514
SYNGENTA AG SPONSORED ADR 87160A100 75 934 SH   DFND 28 934 0 0
SYNGENTA AG SPONSORED ADR 87160A100 200 2,500 SH   DFND   0 2,500 0
SYNERGETICS USA INC COM 87160G107 2 527 SH   DFND 2 0 0 527
SYNOVUS FINL CORP COM 87161C105 75 20,963 SH   DFND 1 20,963 0 0
SYNOVUS FINL CORP COM 87161C105 3 923 SH   OTR 1 923 0 0
SYNOVUS FINL CORP COM 87161C105 3,150 875,139 SH   DFND 2 453,421 0 421,718
SYNOVUS FINL CORP OPTIONS 87161C105 6,919 1,922,000 SH Call DFND 2 1,922,000 0 0
SYNOVUS FINL CORP OPTIONS 87161C105 89 24,800 SH Call DFND 12 24,800 0 0
SYNOVUS FINL CORP OPTIONS 87161C105 24 6,800 SH Put DFND 12 6,800 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 221 SH   DFND 2 221 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 121 202,478 SH   DFND 26 202,478 0 0
SYNTEL INC COM 87162H103 837 9,202 SH   DFND 2 9,202 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 55 10,579 SH   DFND 2 10,529 0 50
SYNNEX CORP COM 87162W100 355 5,263 SH   DFND 1 5,263 0 0
SYNNEX CORP COM 87162W100 3,493 51,825 SH   DFND 2 23,301 0 28,524
SYNTROLEUM CORP COM NEW 871630208 3 1,021 SH   DFND 2 21 0 1,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 253 44,882 SH   DFND 2 34,882 0 10,000
SYNUTRA INTL INC COM 87164C102 3 300 SH   DFND 2 300 0 0
SYNERGY RES CORP COM 87164P103 538 58,127 SH   DFND 2 58,127 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 344 225,000 SH   DFND 1 225,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 12 7,763 SH   DFND 2 7,763 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 3 SH   DFND 2 3 0 0
SYSCO CORP COM 871829107 61,649 1,707,737 SH   DFND 1 1,707,737 0 0
SYSCO CORP COM 871829107 37,162 1,029,416 SH   OTR 1 158,732 512,101 358,583
SYSCO CORP COM 871829107 40,529 1,122,695 SH   DFND 2 731,246 0 391,449
SYSCO CORP OPTIONS 871829107 484 13,400 SH Call DFND 2 13,400 0 0
SYSCO CORP OPTIONS 871829107 6,621 183,400 SH Put DFND 2 183,400 0 0
SYSCO CORP COM 871829107 478 13,234 SH   DFND 6 13,234 0 0
SYSCO CORP OPTIONS 871829107 144 4,000 SH Put DFND 6 4,000 0 0
SYSCO CORP OPTIONS 871829107 444 12,300 SH Call DFND 12 12,300 0 0
SYSCO CORP OPTIONS 871829107 1,022 28,300 SH Put DFND 12 28,300 0 0
SYSCO CORP COM 871829107 149 4,138 SH   DFND 26 4,138 0 0
SYSCO CORP COM 871829107 306 8,480 SH   DFND 28 8,480 0 0
SYSCO CORP COM 871829107 3,220 89,200 SH   OTR 28 0 89,200 0
SYSCO CORP COM 871829107 719 19,930 SH   DFND   0 19,930 0
SYSTEMAX INC COM 871851101 8 749 SH   DFND 2 749 0 0
TCF FINL CORP COM 872275102 4,207 258,915 SH   DFND 1 258,915 0 0
TCF FINL CORP COM 872275102 268 16,504 SH   OTR 1 16,504 0 0
TCF FINL CORP COM 872275102 1,316 80,984 SH   DFND 2 80,498 0 486
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,589 115,411 SH   DFND 1 115,411 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,183 65,720 SH   OTR 1 49,515 14,505 1,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,078 146,155 SH   DFND 2 5,969 0 140,186
TCW STRATEGIC INCOME FUND IN COM 872340104 52 9,795 SH   DFND 2 0 0 9,795
TD AMERITRADE HLDG CORP COM 87236Y108 149 4,891 SH   DFND 1 4,891 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 109 3,542 SH   OTR 1 3,000 542 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,385 143,114 SH   DFND 2 47,750 0 95,364
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 545 17,800 SH Call DFND 12 17,800 0 0
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 604 19,700 SH Put DFND 12 19,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 546 SH   DFND 28 546 0 0
TECO ENERGY INC COM 872375100 4,537 263,172 SH   DFND 1 263,172 0 0
TECO ENERGY INC COM 872375100 2,003 116,161 SH   OTR 1 57,210 40,659 18,292
TECO ENERGY INC COM 872375100 1,797 104,236 SH   DFND 2 51,819 0 52,417
TECO ENERGY INC COM 872375100 30 1,720 SH   DFND 6 1,720 0 0
TESSCO TECHNOLOGIES INC COM 872386107 9 211 SH   DFND 2 11 0 200
TCP CAP CORP COM 87238Q103 139 8,300 SH   DFND 2 8,300 0 0
TF FINL CORP COM 872391107 0 6 SH   DFND 2 6 0 0
TFS FINL CORP COM 87240R107 0 10 SH   DFND 1 10 0 0
TFS FINL CORP COM 87240R107 472 38,949 SH   DFND 2 38,849 0 100
TGC INDS INC COM NEW 872417308 77 10,500 SH   DFND 1 10,500 0 0
TGC INDS INC COM NEW 872417308 6 879 SH   DFND 2 879 0 0
THL CR INC COM 872438106 491 29,797 SH   DFND 1 29,797 0 0
THL CR INC COM 872438106 6,906 418,803 SH   DFND 2 16,980 0 401,823
THL CR INC COM 872438106 165 10,000 SH   DFND 28 10,000 0 0
TICC CAPITAL CORP COM 87244T109 42 4,070 SH   DFND 1 4,070 0 0
TICC CAPITAL CORP COM 87244T109 31 3,000 SH   OTR 1 3,000 0 0
TICC CAPITAL CORP COM 87244T109 23 2,268 SH   DFND 2 211 0 2,057
TJX COS INC NEW COM 872540109 287,753 4,515,191 SH   DFND 1 4,515,191 0 0
TJX COS INC NEW COM 872540109 59,658 936,103 SH   OTR 1 56,114 638,363 241,626
TJX COS INC NEW COM 872540109 113,995 1,788,726 SH   DFND 2 53,608 0 1,735,118
TJX COS INC NEW OPTIONS 872540109 809 12,700 SH Call DFND 2 12,700 0 0
TJX COS INC NEW OPTIONS 872540109 9,107 142,900 SH Put DFND 2 142,900 0 0
TJX COS INC NEW OPTIONS 872540109 2,186 34,300 SH Put DFND 6 34,300 0 0
TJX COS INC NEW COM 872540109 418 6,562 SH   DFND 12 6,562 0 0
TJX COS INC NEW OPTIONS 872540109 140 2,200 SH Call DFND 12 2,200 0 0
TJX COS INC NEW OPTIONS 872540109 472 7,400 SH Put DFND 12 7,400 0 0
TJX COS INC NEW COM 872540109 1,556 24,421 SH   DFND 28 24,012 409 0
TJX COS INC NEW COM 872540109 3,962 62,165 SH   OTR 28 0 62,165 0
T-MOBILE US INC COM 872590104 3,411 101,385 SH   DFND 1 101,385 0 0
T-MOBILE US INC COM 872590104 41 1,226 SH   OTR 1 0 958 268
T-MOBILE US INC COM 872590104 11,116 330,437 SH   DFND 2 329,673 0 764
T-MOBILE US INC OPTIONS 872590104 10,294 306,000 SH Call DFND 2 306,000 0 0
T-MOBILE US INC OPTIONS 872590104 1,561 46,400 SH Put DFND 2 46,400 0 0
T-MOBILE US INC OPTIONS 872590104 1,103 32,800 SH Call DFND 12 32,800 0 0
T-MOBILE US INC OPTIONS 872590104 1,181 35,100 SH Put DFND 12 35,100 0 0
TRC COS INC COM 872625108 214 30,000 SH   DFND 2 30,000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 5 2,000 PRN   DFND 2 0 0 2,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23,612 317,413 SH   DFND 1 314,270 2,799 344
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 409 5,499 SH   OTR 1 0 0 5,499
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69,792 938,186 SH   DFND 2 50,214 0 887,972
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 181 2,435 SH   DFND 12 2,435 0 0
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 372 5,000 SH Call DFND 12 5,000 0 0
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 900 12,100 SH Put DFND 12 12,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 145 1,944 SH   DFND 28 1,944 0 0
TRI POINTE HOMES INC COM 87265H109 44 2,184 SH   DFND 2 2,184 0 0
TSR INC COM NEW 872885207 0 6 SH   DFND 2 6 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 490 SH   DFND 1 490 0 0
TTM TECHNOLOGIES INC COM 87305R109 500 58,257 SH   DFND 2 58,257 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5 5,000 PRN   DFND 2 0 0 5,000
TW TELECOM INC COM 87311L104 237 7,763 SH   DFND 1 7,763 0 0
TW TELECOM INC COM 87311L104 7 236 SH   OTR 1 0 0 236
TW TELECOM INC COM 87311L104 865 28,404 SH   DFND 2 28,189 0 215
TW TELECOM INC OPTIONS 87311L104 52 1,700 SH Call DFND 12 1,700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 35 512 SH   DFND 1 512 0 0
TABLEAU SOFTWARE INC CL A 87336U105 249 3,611 SH   DFND 2 3,611 0 0
TAHOE RES INC COM 873868103 55 3,292 SH   DFND 1 3,292 0 0
TAHOE RES INC COM 873868103 96 5,794 SH   DFND 2 5,794 0 0
TAHOE RES INC COM 873868103 335 20,143 SH   DFND 5 20,143 0 0
TAITRON COMPONENTS INC CL A 874028103 0 7 SH   DFND 2 7 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,539 661,654 SH   DFND 1 661,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,881 222,544 SH   OTR 1 84,198 124,473 13,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34,146 1,957,926 SH   DFND 2 1,504,126 0 453,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH   DFND 6 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,591 435,247 SH   DFND 26 435,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64 3,671 SH   DFND 28 3,671 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305 17,543 SH   DFND 1 17,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,207 1,451,158 SH   DFND 2 103,848 0 1,347,310
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 6,120 SH   DFND 12 6,120 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 148 8,500 SH Call DFND 12 8,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 257 14,800 SH Put DFND 12 14,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,296 1,123,000 PRN   DFND 2 1,123,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7,885 7,391,000 PRN   DFND 2 7,391,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 52 2,400 SH   DFND 1 2,400 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,316 150,782 SH   DFND 2 13,787 0 136,995
TAL INTL GROUP INC COM 874083108 4,012 69,968 SH   DFND 1 69,243 310 415
TAL INTL GROUP INC COM 874083108 21 364 SH   OTR 1 0 0 364
TAL INTL GROUP INC COM 874083108 40,723 710,087 SH   DFND 2 528 0 709,559
TAL INTL GROUP INC COM 874083108 158 2,754 SH   DFND 28 2,754 0 0
TALISMAN ENERGY INC COM 87425E103 116 9,966 SH   DFND 1 9,966 0 0
TALISMAN ENERGY INC COM 87425E103 2 183 SH   OTR 1 0 183 0
TALISMAN ENERGY INC COM 87425E103 9,846 845,123 SH   DFND 2 803,455 0 41,668
TALISMAN ENERGY INC OPTIONS 87425E103 538 46,200 SH Call DFND 2 46,200 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 1,074 92,200 SH Put DFND 2 92,200 0 0
TALISMAN ENERGY INC COM 87425E103 10,809 927,815 SH   DFND 5 927,815 0 0
TALISMAN ENERGY INC COM 87425E103 2 163 SH   DFND 6 163 0 0
TALISMAN ENERGY INC COM 87425E103 21 1,796 SH   DFND 12 1,796 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 84 7,200 SH Call DFND 12 7,200 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 71 6,100 SH Put DFND 12 6,100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 681 26,208 SH   DFND 2 0 0 26,208
TAMINCO CORP COM 87509U106 264 13,060 SH   DFND 1 13,060 0 0
TAMINCO CORP COM 87509U106 481 23,800 SH   DFND 2 23,800 0 0
TANDEM DIABETES CARE INC COM 875372104 5 200 SH   DFND 1 200 0 0
TANDEM DIABETES CARE INC COM 875372104 11 427 SH   DFND 2 0 0 427
TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH   DFND 2 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,769 117,697 SH   DFND 1 117,697 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 170 5,324 SH   OTR 1 0 5,243 81
TANGER FACTORY OUTLET CTRS I COM 875465106 6,757 211,026 SH   DFND 2 179,692 0 31,334
TANGER FACTORY OUTLET CTRS I COM 875465106 127 3,968 SH   DFND 28 3,968 0 0
TANGOE INC COM 87582Y108 600 33,328 SH   DFND 2 27,828 0 5,500
TANZANIAN ROYALTY EXPL CORP COM 87600U104 27 15,470 SH   DFND 2 13,770 0 1,700
TARGACEPT INC COM 87611R306 33 8,004 SH   DFND 2 7,879 0 125
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29,912 571,941 SH   DFND 1 571,941 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,892 189,134 SH   OTR 1 84,343 55,101 49,690
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 91,970 1,758,505 SH   DFND 2 80,186 0 1,678,319
TARGET CORP COM 87612E106 171,486 2,710,387 SH   DFND 1 2,710,387 0 0
TARGET CORP COM 87612E106 83,492 1,319,622 SH   OTR 1 339,073 742,828 237,721
TARGET CORP COM 87612E106 242,240 3,828,675 SH   DFND 2 2,764,425 0 1,064,250
TARGET CORP OPTIONS 87612E106 5,245 82,900 SH Call DFND 2 82,900 0 0
TARGET CORP OPTIONS 87612E106 4,872 77,000 SH Put DFND 2 73,500 0 3,500
TARGET CORP COM 87612E106 376 5,949 SH   DFND 12 5,949 0 0
TARGET CORP OPTIONS 87612E106 917 14,500 SH Call DFND 12 14,500 0 0
TARGET CORP OPTIONS 87612E106 1,202 19,000 SH Put DFND 12 19,000 0 0
TARGET CORP COM 87612E106 28 450 SH   DFND 26 450 0 0
TARGET CORP COM 87612E106 637 10,070 SH   DFND 28 10,070 0 0
TARGET CORP COM 87612E106 2,941 46,484 SH   OTR 28 79 46,405 0
TARGA RES CORP COM 87612G101 2,721 30,867 SH   DFND 1 30,867 0 0
TARGA RES CORP COM 87612G101 1,354 15,355 SH   OTR 1 5,970 6,995 2,390
TARGA RES CORP COM 87612G101 9,478 107,501 SH   DFND 2 3,313 0 104,188
TARGA RES CORP COM 87612G101 22 245 SH   DFND 28 245 0 0
TASEKO MINES LTD COM 876511106 0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COM 876511106 3 1,525 SH   DFND 2 0 0 1,525
TASER INTL INC COM 87651B104 16 1,000 SH   DFND 1 1,000 0 0
TASER INTL INC COM 87651B104 69 4,343 SH   DFND 2 3,743 0 600
TASER INTL INC COM 87651B104 26 1,607 SH   DFND 12 1,607 0 0
TASER INTL INC OPTIONS 87651B104 132 8,300 SH Call DFND 12 8,300 0 0
TASER INTL INC OPTIONS 87651B104 89 5,600 SH Put DFND 12 5,600 0 0
TASMAN METALS LTD COM 87652B103 4 3,475 SH   OTR 1 3,475 0 0
TASMAN METALS LTD COM 87652B103 301 297,850 SH   DFND 2 297,850 0 0
TASMAN METALS LTD COM 87652B103 9 9,000 SH   DFND   0 9,000 0
TATA MTRS LTD SPONSORED ADR 876568502 1,228 39,888 SH   DFND 1 39,888 0 0
TATA MTRS LTD SPONSORED ADR 876568502 359 11,660 SH   OTR 1 5,434 6,160 66
TATA MTRS LTD SPONSORED ADR 876568502 5,776 187,530 SH   DFND 2 41,281 0 146,249
TATA MTRS LTD SPONSORED ADR 876568502 718 23,319 SH   DFND 6 23,319 0 0
TATA MTRS LTD SPONSORED ADR 876568502 40 1,300 SH   OTR 28 0 1,300 0
TAUBMAN CTRS INC COM 876664103 745 11,650 SH   DFND 1 11,650 0 0
TAUBMAN CTRS INC COM 876664103 239 3,740 SH   OTR 1 3,740 0 0
TAUBMAN CTRS INC COM 876664103 9,735 152,295 SH   DFND 2 75,839 0 76,456
TAUBMAN CTRS INC OPTIONS 876664103 524 8,200 SH Put DFND 2 8,200 0 0
TAYLOR CAP GROUP INC COM 876851106 3 100 SH   DFND 1 100 0 0
TAYLOR CAP GROUP INC COM 876851106 332 12,483 SH   DFND 2 12,483 0 0
TAYLOR DEVICES INC COM 877163105 8 1,020 SH   DFND 2 20 0 1,000
TAYLOR MORRISON HOME CORP CL A 87724P106 222 9,875 SH   DFND 1 9,875 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 196 8,721 SH   DFND 2 8,699 0 22
TEAM INC COM 878155100 2 46 SH   DFND 2 46 0 0
TEAM INC COM 878155100 22 516 SH   DFND 6 516 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 509 11,182 SH   DFND 1 11,182 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 14,258 313,014 SH   DFND 2 9,802 0 303,212
TEARLAB CORP COM 878193101 0 24 SH   DFND 2 24 0 0
TECH DATA CORP COM 878237106 1,175 22,780 SH   DFND 1 22,720 60 0
TECH DATA CORP COM 878237106 32 620 SH   OTR 1 0 560 60
TECH DATA CORP COM 878237106 673 13,036 SH   DFND 2 12,916 0 120
TECHE HLDG CO COM 878330109 15 300 SH   OTR 1 300 0 0
TECHE HLDG CO COM 878330109 19 386 SH   DFND 2 36 0 350
TECHNE CORP COM 878377100 224 2,374 SH   DFND 1 2,374 0 0
TECHNE CORP COM 878377100 1,588 16,769 SH   DFND 2 16,501 0 268
TECHNICAL COMMUNICATIONS COR COM 878409101 0 4 SH   DFND 2 4 0 0
TECK RESOURCES LTD CL B 878742204 515 19,808 SH   DFND 1 19,308 0 500
TECK RESOURCES LTD CL B 878742204 5,671 218,023 SH   DFND 2 73,732 0 144,291
TECK RESOURCES LTD CL B 878742204 6,345 243,962 SH   DFND 5 243,962 0 0
TECK RESOURCES LTD CL B 878742204 349 13,402 SH   DFND 6 13,402 0 0
TECK RESOURCES LTD CL B 878742204 3 128 SH   DFND 12 128 0 0
TECK RESOURCES LTD OPTIONS 878742204 268 10,300 SH Call DFND 12 10,300 0 0
TECK RESOURCES LTD OPTIONS 878742204 429 16,500 SH Put DFND 12 16,500 0 0
TECHTARGET INC COM 87874R100 4 600 SH   DFND 2 600 0 0
TECUMSEH PRODS CO CL B 878895101 5 560 SH   DFND 1 560 0 0
TECUMSEH PRODS CO CL B 878895101 1 100 SH   DFND 28 100 0 0
TECUMSEH PRODS CO CL A 878895200 0 29 SH   DFND 2 29 0 0
TEJON RANCH CO COM 879080109 37 1,000 SH   DFND 1 1,000 0 0
TEJON RANCH CO COM 879080109 4 113 SH   OTR 1 0 0 113
TEJON RANCH CO COM 879080109 10 285 SH   DFND 2 209 0 76
TEJON RANCH CO *W EXP 08/31/201 879080133 1 148 SH   DFND 1 148 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 17 SH   OTR 1 0 0 17
TEJON RANCH CO *W EXP 08/31/201 879080133 26 4,675 SH   DFND 2 4,663 0 12
TEL INSTR ELECTRS CORP COM NEW 879165207 0 4 SH   DFND 2 4 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 54 3,111 SH   DFND 1 3,111 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 125 7,254 SH   DFND 2 6,106 0 1,148
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 235 SH   DFND 1 235 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 113 11,323 SH   DFND 2 8,308 0 3,015
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 26 3,376 SH   DFND 1 3,376 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 279 SH   OTR 1 0 279 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 14 1,813 SH   DFND 2 1,200 0 613
TELECOMMUNICATION SYS INC CL A 87929J103 58 25,000 SH   DFND 1 25,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1 364 SH   DFND 2 364 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12 134 SH   DFND 1 134 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 86 941 SH   OTR 1 500 441 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,298 35,903 SH   DFND 2 30,868 0 5,035
TELEFLEX INC COM 879369106 31,571 336,359 SH   DFND 1 310,282 18,297 7,780
TELEFLEX INC COM 879369106 2,517 26,818 SH   OTR 1 0 0 26,818
TELEFLEX INC COM 879369106 1,394 14,850 SH   DFND 2 8,975 0 5,875
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3,852 2,442,000 PRN   DFND 2 2,438,000 0 4,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 674 35,117 SH   DFND 1 34,703 414 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39 2,045 SH   OTR 1 0 1,584 461
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20,867 1,085,676 SH   DFND 2 926,022 0 159,654
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,675 139,182 SH   DFND 6 139,182 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 536 SH   DFND 28 536 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 192 10,000 SH   DFND   0 10,000 0
TELEFONICA S A SPONSORED ADR 879382208 1,757 107,566 SH   DFND 1 107,566 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,014 62,051 SH   OTR 1 60,512 0 1,539
TELEFONICA S A SPONSORED ADR 879382208 27,111 1,659,191 SH   DFND 2 161,007 0 1,498,184
TELEFONICA S A SPONSORED ADR 879382208 1,067 65,300 SH   DFND 6 65,300 0 0
TELEFONICA S A SPONSORED ADR 879382208 507 31,000 SH   DFND 28 31,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 184 11,287 SH   DFND   0 11,287 0
TELEPHONE & DATA SYS INC COM NEW 879433829 807 31,318 SH   DFND 1 31,318 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 1,816 70,455 SH   DFND 2 64,234 0 6,221
TELENAV INC COM 879455103 61 9,182 SH   DFND 2 9,182 0 0
TELIK INC COM NEW 87959M208 0 29 SH   DFND 2 13 0 16
TELUS CORP COM 87971M103 759 22,047 SH   DFND 1 22,047 0 0
TELUS CORP COM 87971M103 166 4,830 SH   OTR 1 0 4,830 0
TELUS CORP COM 87971M103 15,334 445,233 SH   DFND 2 37,516 0 407,717
TELUS CORP COM 87971M103 828 24,037 SH   DFND 5 24,037 0 0
TELUS CORP COM 87971M103 49 1,423 SH   DFND 6 1,423 0 0
TELETECH HOLDINGS INC COM 879939106 485 20,239 SH   DFND 2 20,239 0 0
TEMPLETON DRAGON FD INC COM 88018T101 129 5,000 SH   OTR 1 0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 3,828 147,899 SH   DFND 2 14,000 0 133,899
TEMPLETON EMERGING MKTS FD I COM 880191101 4 200 SH   OTR 1 200 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 928 53,034 SH   DFND 2 15,048 0 37,986
TEMPLETON EMERG MKTS INCOME COM 880192109 92 6,710 SH   DFND 1 6,710 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 46 3,354 SH   OTR 1 3,000 354 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,514 184,191 SH   DFND 2 0 0 184,191
TEMPLETON GLOBAL INCOME FD COM 880198106 146 18,330 SH   DFND 1 18,330 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 27 3,450 SH   OTR 1 3,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,940 369,847 SH   DFND 2 0 0 369,847
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,000 SH   DFND 28 1,000 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 156 10,121 SH   DFND 2 9,000 0 1,121
TEMPUR SEALY INTL INC COM 88023U101 278 5,147 SH   DFND 1 5,147 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,733 106,246 SH   DFND 2 104,303 0 1,943
TEMPUR SEALY INTL INC OPTIONS 88023U101 6,696 124,100 SH Call DFND 2 124,100 0 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 782 14,500 SH Put DFND 2 14,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 297 5,506 SH   DFND 12 5,506 0 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 329 6,100 SH Call DFND 12 6,100 0 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 583 10,800 SH Put DFND 12 10,800 0 0
TENARIS S A SPONSORED ADR 88031M109 1,226 28,069 SH   DFND 1 28,069 0 0
TENARIS S A SPONSORED ADR 88031M109 5 115 SH   OTR 1 0 115 0
TENARIS S A SPONSORED ADR 88031M109 3,383 77,422 SH   DFND 2 36,444 0 40,978
TENET HEALTHCARE CORP COM NEW 88033G407 1,220 28,983 SH   DFND 1 28,983 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 65 1,532 SH   OTR 1 175 624 733
TENET HEALTHCARE CORP COM NEW 88033G407 10,248 243,315 SH   DFND 2 103,386 0 139,929
TENET HEALTHCARE CORP OPTIONS 88033G407 1 25 SH Call DFND 2 0 0 25
TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH   DFND 6 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 38 891 SH   DFND 12 891 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 152 3,600 SH Call DFND 12 3,600 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 253 6,000 SH Put DFND 12 6,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 31 SH   DFND 28 31 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 44 1,052 SH   OTR 28 0 1,052 0
TENGASCO INC COM NEW 88033R205 0 103 SH   DFND 2 103 0 0
TENNANT CO COM 880345103 64 950 SH   OTR 1 950 0 0
TENNANT CO COM 880345103 1,011 14,912 SH   DFND 2 14,912 0 0
TENNECO INC COM 880349105 8,455 149,461 SH   DFND 1 148,525 924 12
TENNECO INC COM 880349105 142 2,517 SH   OTR 1 0 0 2,517
TENNECO INC COM 880349105 20,013 353,776 SH   DFND 2 13,496 0 340,280
TENNECO INC COM 880349105 11 194 SH   DFND 28 194 0 0
TERADATA CORP DEL COM 88076W103 18,243 401,035 SH   DFND 1 401,028 0 7
TERADATA CORP DEL COM 88076W103 633 13,911 SH   OTR 1 4,402 6,441 3,068
TERADATA CORP DEL COM 88076W103 48,997 1,077,104 SH   DFND 2 83,329 0 993,775
TERADATA CORP DEL COM 88076W103 1 26 SH   DFND 6 26 0 0
TERADATA CORP DEL COM 88076W103 127 2,799 SH   DFND 28 2,799 0 0
TERADATA CORP DEL COM 88076W103 3 76 SH   OTR 28 0 76 0
TERADYNE INC COM 880770102 695 39,464 SH   DFND 1 39,464 0 0
TERADYNE INC COM 880770102 4 233 SH   OTR 1 233 0 0
TERADYNE INC COM 880770102 1,352 76,736 SH   DFND 2 69,525 0 7,211
TERADYNE INC COM 880770102 97 5,524 SH   DFND 12 5,524 0 0
TERADYNE INC OPTIONS 880770102 109 6,200 SH Call DFND 12 6,200 0 0
TERADYNE INC OPTIONS 880770102 236 13,400 SH Put DFND 12 13,400 0 0
TERADYNE INC COM 880770102 5 273 SH   DFND 28 273 0 0
TEREX CORP NEW COM 880779103 2,454 58,434 SH   DFND 1 57,157 140 1,137
TEREX CORP NEW COM 880779103 6 140 SH   OTR 1 0 0 140
TEREX CORP NEW COM 880779103 7,210 171,716 SH   DFND 2 30,519 0 141,197
TEREX CORP NEW COM 880779103 153 3,641 SH   DFND 12 3,641 0 0
TEREX CORP NEW OPTIONS 880779103 147 3,500 SH Call DFND 12 3,500 0 0
TEREX CORP NEW OPTIONS 880779103 596 14,200 SH Put DFND 12 14,200 0 0
TEREX CORP NEW COM 880779103 7 164 SH   DFND 28 164 0 0
TEREX CORP NEW COM 880779103 63 1,500 SH   DFND   0 1,500 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 8 3,000 PRN   DFND 2 0 0 3,000
TERNIUM SA SPON ADR 880890108 615 19,643 SH   DFND 2 18,714 0 929
TERRA NITROGEN CO L P COM UNIT 881005201 247 1,750 SH   DFND 1 1,750 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 183 1,300 SH   OTR 1 800 500 0
TERRA NITROGEN CO L P COM UNIT 881005201 29,245 207,262 SH   DFND 2 1,200 0 206,062
TERRITORIAL BANCORP INC COM 88145X108 5 236 SH   DFND 2 236 0 0
TERRENO RLTY CORP COM 88146M101 5 280 SH   DFND 1 280 0 0
TERRENO RLTY CORP COM 88146M101 86 4,854 SH   DFND 2 2,626 0 2,228
TESARO INC COM 881569107 1,009 35,742 SH   DFND 1 35,742 0 0
TESARO INC COM 881569107 418 14,819 SH   DFND 2 14,819 0 0
TESCO CORP COM 88157K101 1 40 SH   DFND 1 40 0 0
TESCO CORP COM 88157K101 1,118 56,513 SH   DFND 2 47,468 0 9,045
TESORO CORP COM 881609101 8,878 151,777 SH   DFND 1 151,777 0 0
TESORO CORP COM 881609101 184 3,153 SH   OTR 1 209 1,918 1,026
TESORO CORP COM 881609101 28,308 483,895 SH   DFND 2 141,380 0 342,515
TESORO CORP OPTIONS 881609101 16,386 280,100 SH Call DFND 2 280,100 0 0
TESORO CORP OPTIONS 881609101 27,647 472,600 SH Put DFND 2 472,000 0 600
TESORO CORP COM 881609101 344 5,878 SH   DFND 12 5,878 0 0
TESORO CORP OPTIONS 881609101 1,568 26,800 SH Call DFND 12 26,800 0 0
TESORO CORP OPTIONS 881609101 2,112 36,100 SH Put DFND 12 36,100 0 0
TESLA MTRS INC COM 88160R101 863 5,743 SH   DFND 1 5,743 0 0
TESLA MTRS INC COM 88160R101 554 3,681 SH   OTR 1 310 1,594 1,777
TESLA MTRS INC COM 88160R101 241,638 1,606,326 SH   DFND 2 1,599,295 0 7,031
TESLA MTRS INC OPTIONS 88160R101 74,297 493,900 SH Call DFND 2 493,900 0 0
TESLA MTRS INC OPTIONS 88160R101 255,729 1,700,000 SH Put DFND 2 1,700,000 0 0
TESLA MTRS INC COM 88160R101 527 3,505 SH   DFND 6 3,505 0 0
TESLA MTRS INC COM 88160R101 680 4,521 SH   DFND 12 4,521 0 0
TESLA MTRS INC OPTIONS 88160R101 38,405 255,300 SH Call DFND 12 255,300 0 0
TESLA MTRS INC OPTIONS 88160R101 47,144 313,400 SH Put DFND 12 313,400 0 0
TESLA MTRS INC COM 88160R101 775 5,150 SH   DFND   0 5,150 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,768 2,000,000 PRN   DFND 2 2,000,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,920 113,115 SH   DFND 1 112,535 0 580
TESORO LOGISTICS LP COM UNIT LP 88160T107 42 811 SH   OTR 1 0 0 811
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,458 66,073 SH   DFND 2 4,097 0 61,976
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,726 467,225 SH   DFND 1 467,225 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,059 226,013 SH   OTR 1 53,669 116,379 55,965
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63,621 1,587,348 SH   DFND 2 660,491 0 926,857
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76 1,892 SH   DFND 6 1,892 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121 3,007 SH   DFND 12 3,007 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 250 6,247 SH   DFND 28 6,247 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 413 10,299 SH   DFND   0 10,299 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 170 13,785 SH   DFND 1 13,785 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,031 326,129 SH   DFND 2 59,242 0 266,887
TETRA TECH INC NEW COM 88162G103 149 5,312 SH   DFND 1 5,312 0 0
TETRA TECH INC NEW COM 88162G103 1,635 58,446 SH   DFND 2 56,298 0 2,148
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 2 0 0 5,000
TESSERA TECHNOLOGIES INC COM 88164L100 74 3,774 SH   DFND 1 3,774 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 15,347 778,661 SH   DFND 2 54,430 0 724,231
TESSERA TECHNOLOGIES INC COM 88164L100 191 9,681 SH   DFND 12 9,681 0 0
TESSERA TECHNOLOGIES INC OPTIONS 88164L100 67 3,400 SH Call DFND 12 3,400 0 0
TESSERA TECHNOLOGIES INC OPTIONS 88164L100 12 600 SH Put DFND 12 600 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 500 SH   OTR 1 500 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 39 SH   DFND 2 39 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 76 2,500 SH Call DFND 12 2,500 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 52 1,700 SH Put DFND 12 1,700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 78 SH   DFND 1 78 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 124 SH   OTR 1 0 124 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,672 26,876 SH   DFND 2 25,568 0 1,308
TEXAS INDS INC COM 882491103 601 8,731 SH   DFND 1 8,731 0 0
TEXAS INDS INC COM 882491103 4,010 58,306 SH   DFND 2 24,293 0 34,013
TEXAS INDS INC OPTIONS 882491103 62 900 SH Call DFND 12 900 0 0
TEXAS INDS INC OPTIONS 882491103 7 100 SH Put DFND 12 100 0 0
TEXAS INDS INC COM 882491103 206 3,000 SH   DFND 28 3,000 0 0
TEXAS INSTRS INC COM 882508104 124,540 2,836,263 SH   DFND 1 2,836,263 0 0
TEXAS INSTRS INC COM 882508104 52,897 1,204,662 SH   OTR 1 246,027 698,449 260,186
TEXAS INSTRS INC COM 882508104 47,689 1,086,067 SH   DFND 2 321,072 0 764,995
TEXAS INSTRS INC OPTIONS 882508104 4,817 109,700 SH Call DFND 2 109,700 0 0
TEXAS INSTRS INC OPTIONS 882508104 19,465 443,300 SH Put DFND 2 434,000 0 9,300
TEXAS INSTRS INC COM 882508104 1 12 SH   DFND 6 12 0 0
TEXAS INSTRS INC OPTIONS 882508104 10,319 235,000 SH Call DFND 6 235,000 0 0
TEXAS INSTRS INC OPTIONS 882508104 523 11,900 SH Call DFND 12 11,900 0 0
TEXAS INSTRS INC OPTIONS 882508104 733 16,700 SH Put DFND 12 16,700 0 0
TEXAS INSTRS INC COM 882508104 6,480 147,578 SH   DFND 26 147,578 0 0
TEXAS INSTRS INC COM 882508104 452 10,288 SH   DFND 28 10,288 0 0
TEXAS INSTRS INC COM 882508104 712 16,208 SH   OTR 28 0 16,208 0
TEXAS INSTRS INC COM 882508104 1,115 25,390 SH   DFND   0 25,390 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 38 380 SH   DFND 1 380 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 356 3,560 SH   OTR 1 0 3,410 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10 100 SH   DFND 2 0 0 100
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,636 16,360 SH   DFND 26 16,360 0 0
TEXAS ROADHOUSE INC COM 882681109 7 273 SH   DFND 1 273 0 0
TEXAS ROADHOUSE INC COM 882681109 1,975 71,037 SH   DFND 2 58,594 0 12,443
THAI FD INC COM 882904105 58 3,200 SH   DFND 2 3,200 0 0
TEXTRON INC COM 883203101 3,586 97,561 SH   DFND 1 97,561 0 0
TEXTRON INC COM 883203101 1,053 28,636 SH   OTR 1 12,800 15,516 320
TEXTRON INC COM 883203101 7,363 200,295 SH   DFND 2 55,493 0 144,802
TEXTRON INC OPTIONS 883203101 6,984 190,000 SH Call DFND 2 190,000 0 0
TEXTRON INC COM 883203101 15 405 SH   DFND 6 405 0 0
TEXTRON INC COM 883203101 30 809 SH   DFND 12 809 0 0
TEXTRON INC OPTIONS 883203101 364 9,900 SH Call DFND 12 9,900 0 0
TEXTRON INC OPTIONS 883203101 662 18,000 SH Put DFND 12 18,000 0 0
TEXTRON INC COM 883203101 61 1,665 SH   DFND 28 1,665 0 0
TEXTURA CORP COM 883211104 89 2,981 SH   DFND 2 2,981 0 0
TG THERAPEUTICS INC COM 88322Q108 2 533 SH   DFND 2 0 0 533
THERAPEUTICSMD INC COM 88338N107 13 2,500 SH   DFND 2 2,500 0 0
THERAVANCE INC COM 88338T104 26,985 756,949 SH   DFND 1 756,667 0 282
THERAVANCE INC COM 88338T104 25,942 727,694 SH   DFND 2 76,045 0 651,649
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 7,245 4,984,000 PRN   DFND 2 4,984,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,642 625,434 SH   DFND 1 625,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,096 189,461 SH   OTR 1 42,740 119,623 27,098
THERMO FISHER SCIENTIFIC INC COM 883556102 435,074 3,907,267 SH   DFND 2 938,776 0 2,968,491
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 106,261 954,300 SH Call DFND 2 954,300 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 75,996 682,500 SH Put DFND 2 682,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 503 4,519 SH   DFND 6 4,519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43 390 SH   DFND 12 390 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1,080 9,700 SH Call DFND 12 9,700 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1,782 16,000 SH Put DFND 12 16,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,245 11,180 SH   DFND 28 11,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 280 SH   OTR 28 0 280 0
THERMOGENESIS CORP COM PAR $0.001 883623308 0 127 SH   DFND 2 65 0 62
THERMON GROUP HLDGS INC COM 88362T103 5 192 SH   DFND 1 192 0 0
THERMON GROUP HLDGS INC COM 88362T103 263 9,631 SH   DFND 2 9,558 0 73
THESTREET INC COM 88368Q103 0 116 SH   DFND 2 116 0 0
THOMPSON CREEK METALS CO INC COM 884768102 367 168,553 SH   DFND 2 131,056 0 37,497
THOMPSON CREEK METALS CO INC COM 884768102 4 1,800 SH   DFND 5 1,800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 138 SH   DFND 12 138 0 0
THOMPSON CREEK METALS CO INC OPTIONS 884768102 20 9,200 SH Call DFND 12 9,200 0 0
THOMPSON CREEK METALS CO INC OPTIONS 884768102 7 3,300 SH Put DFND 12 3,300 0 0
THOMSON REUTERS CORP COM 884903105 8,577 226,809 SH   DFND 1 226,809 0 0
THOMSON REUTERS CORP COM 884903105 685 18,117 SH   OTR 1 11,542 0 6,575
THOMSON REUTERS CORP COM 884903105 177,210 4,685,613 SH   DFND 2 64,157 0 4,621,456
THOMSON REUTERS CORP COM 884903105 742 19,618 SH   DFND 5 19,618 0 0
THOMSON REUTERS CORP COM 884903105 947 25,031 SH   DFND 6 25,031 0 0
THOMSON REUTERS CORP COM 884903105 635 16,788 SH   DFND 28 16,788 0 0
THOR INDS INC COM 885160101 2,543 46,042 SH   DFND 1 46,042 0 0
THOR INDS INC COM 885160101 59 1,077 SH   OTR 1 496 440 141
THOR INDS INC COM 885160101 1,203 21,774 SH   DFND 2 17,965 0 3,809
THOR INDS INC COM 885160101 42 766 SH   DFND 28 766 0 0
THORATEC CORP COM NEW 885175307 111 3,024 SH   DFND 1 2,874 0 150
THORATEC CORP COM NEW 885175307 2,574 70,321 SH   DFND 2 43,182 0 27,139
THORATEC CORP OPTIONS 885175307 113 3,100 SH Call DFND 12 3,100 0 0
THORATEC CORP OPTIONS 885175307 48 1,300 SH Put DFND 12 1,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,895 52,683 SH   DFND 1 50,983 915 785
3-D SYS CORP DEL COM NEW 88554D205 234 2,520 SH   OTR 1 0 0 2,520
3-D SYS CORP DEL COM NEW 88554D205 77,858 837,813 SH   DFND 2 76,079 0 761,734
3-D SYS CORP DEL OPTIONS 88554D205 13,930 149,900 SH Put DFND 2 149,900 0 0
3-D SYS CORP DEL COM NEW 88554D205 121 1,300 SH   DFND 6 1,300 0 0
3-D SYS CORP DEL OPTIONS 88554D205 2,806 30,200 SH Call DFND 12 30,200 0 0
3-D SYS CORP DEL OPTIONS 88554D205 4,214 45,350 SH Put DFND 12 45,350 0 0
3M CO COM 88579Y101 468,347 3,339,375 SH   DFND 1 3,339,375 0 0
3M CO COM 88579Y101 252,962 1,803,650 SH   OTR 1 466,321 1,062,953 274,376
3M CO COM 88579Y101 315,031 2,246,217 SH   DFND 2 522,097 0 1,724,120
3M CO OPTIONS 88579Y101 5,007 35,700 SH Call DFND 2 35,700 0 0
3M CO OPTIONS 88579Y101 31,051 221,400 SH Put DFND 2 221,400 0 0
3M CO COM 88579Y101 876 6,243 SH   DFND 6 6,243 0 0
3M CO COM 88579Y101 496 3,539 SH   DFND 12 3,539 0 0
3M CO OPTIONS 88579Y101 2,048 14,600 SH Call DFND 12 14,600 0 0
3M CO OPTIONS 88579Y101 7,083 50,500 SH Put DFND 12 50,500 0 0
3M CO COM 88579Y101 7,415 52,867 SH   DFND 26 52,867 0 0
3M CO COM 88579Y101 4,130 29,449 SH   DFND 28 29,274 175 0
3M CO COM 88579Y101 5,569 39,708 SH   OTR 28 0 39,708 0
3M CO COM 88579Y101 1,353 9,650 SH   DFND   0 9,650 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2,300 SH   DFND 1 2,300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 159 33,966 SH   DFND 2 33,966 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,066 180,889 SH   DFND 1 180,889 0 0
TIBCO SOFTWARE INC COM 88632Q103 153 6,810 SH   OTR 1 126 1,642 5,042
TIBCO SOFTWARE INC COM 88632Q103 7,021 312,310 SH   DFND 2 237,733 0 74,577
TIBCO SOFTWARE INC OPTIONS 88632Q103 12,031 535,200 SH Put DFND 2 535,200 0 0
TIBCO SOFTWARE INC COM 88632Q103 0 12 SH   DFND 6 12 0 0
TIBCO SOFTWARE INC COM 88632Q103 98 4,339 SH   DFND 12 4,339 0 0
TIBCO SOFTWARE INC OPTIONS 88632Q103 324 14,400 SH Call DFND 12 14,400 0 0
TIBCO SOFTWARE INC OPTIONS 88632Q103 375 16,700 SH Put DFND 12 16,700 0 0
TIBCO SOFTWARE INC COM 88632Q103 38 1,673 SH   DFND 28 1,673 0 0
TIDEWATER INC COM 886423102 1,053 17,773 SH   DFND 1 17,773 0 0
TIDEWATER INC COM 886423102 478 8,065 SH   OTR 1 2,915 4,950 200
TIDEWATER INC COM 886423102 1,930 32,555 SH   DFND 2 25,275 0 7,280
TIDEWATER INC COM 886423102 90 1,512 SH   DFND 6 1,512 0 0
TIFFANY & CO NEW COM 886547108 21,789 234,842 SH   DFND 1 228,188 6,654 0
TIFFANY & CO NEW COM 886547108 14,972 161,373 SH   OTR 1 0 102,088 59,285
TIFFANY & CO NEW COM 886547108 25,014 269,602 SH   DFND 2 23,405 0 246,197
TIFFANY & CO NEW COM 886547108 37 403 SH   DFND 6 403 0 0
TIFFANY & CO NEW OPTIONS 886547108 1,262 13,600 SH Call DFND 12 13,600 0 0
TIFFANY & CO NEW OPTIONS 886547108 1,234 13,300 SH Put DFND 12 13,300 0 0
TIFFANY & CO NEW COM 886547108 524 5,650 SH   DFND 28 5,650 0 0
TIFFANY & CO NEW COM 886547108 2,459 26,500 SH   OTR 28 0 26,500 0
TIFFANY & CO NEW COM 886547108 186 2,000 SH   DFND   0 2,000 0
TILE SHOP HLDGS INC COM 88677Q109 3,905 216,125 SH   DFND 1 216,125 0 0
TILE SHOP HLDGS INC COM 88677Q109 54 3,000 SH   OTR 1 0 3,000 0
TILE SHOP HLDGS INC COM 88677Q109 4 243 SH   DFND 2 243 0 0
TILE SHOP HLDGS INC COM 88677Q109 24 1,307 SH   DFND 12 1,307 0 0
TILE SHOP HLDGS INC OPTIONS 88677Q109 16 900 SH Call DFND 12 900 0 0
TILE SHOP HLDGS INC OPTIONS 88677Q109 56 3,100 SH Put DFND 12 3,100 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 35 SH   DFND 2 35 0 0
TILLYS INC CL A 886885102 3 292 SH   DFND 2 292 0 0
TIM HORTONS INC COM 88706M103 694 11,886 SH   DFND 1 11,288 0 598
TIM HORTONS INC COM 88706M103 2 28 SH   OTR 1 0 0 28
TIM HORTONS INC COM 88706M103 2,884 49,393 SH   DFND 2 28,915 0 20,478
TIM HORTONS INC COM 88706M103 2,038 34,912 SH   DFND 5 34,912 0 0
TIM HORTONS INC COM 88706M103 239 4,100 SH   DFND   0 4,100 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 4 SH   DFND 1 4 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,833 222,310 SH   DFND 2 221,255 0 1,055
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 25 SH   DFND 6 25 0 0
TIMBERLINE RES CORP COM 887133106 4 24,816 SH   DFND 2 24,816 0 0
TIME WARNER INC COM NEW 887317303 50,585 725,547 SH   DFND 1 725,547 0 0
TIME WARNER INC COM NEW 887317303 19,745 283,205 SH   OTR 1 47,552 121,441 114,212
TIME WARNER INC COM NEW 887317303 66,381 952,108 SH   DFND 2 533,584 0 418,524
TIME WARNER INC OPTIONS 887317303 91 1,300 SH Call DFND 2 1,300 0 0
TIME WARNER INC OPTIONS 887317303 14,843 212,900 SH Put DFND 2 212,900 0 0
TIME WARNER INC COM NEW 887317303 24 348 SH   DFND 6 348 0 0
TIME WARNER INC COM NEW 887317303 1,325 19,007 SH   DFND 12 19,007 0 0
TIME WARNER INC OPTIONS 887317303 397 5,700 SH Call DFND 12 5,700 0 0
TIME WARNER INC OPTIONS 887317303 1,896 27,200 SH Put DFND 12 27,200 0 0
TIME WARNER INC COM NEW 887317303 4,823 69,172 SH   DFND 26 69,172 0 0
TIME WARNER INC COM NEW 887317303 328 4,710 SH   DFND 28 4,710 0 0
TIME WARNER CABLE INC COM 88732J207 41,266 304,545 SH   DFND 1 304,545 0 0
TIME WARNER CABLE INC COM 88732J207 7,399 54,605 SH   OTR 1 6,466 26,696 21,443
TIME WARNER CABLE INC COM 88732J207 119,429 881,397 SH   DFND 2 473,984 0 407,413
TIME WARNER CABLE INC OPTIONS 88732J207 5,664 41,800 SH Call DFND 2 41,800 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 64,119 473,200 SH Put DFND 2 473,200 0 0
TIME WARNER CABLE INC COM 88732J207 568 4,189 SH   DFND 12 4,189 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 2,141 15,800 SH Call DFND 12 15,800 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 1,477 10,900 SH Put DFND 12 10,900 0 0
TIME WARNER CABLE INC COM 88732J207 109 802 SH   DFND 28 802 0 0
TIME WARNER CABLE INC COM 88732J207 24 175 SH   OTR 28 0 175 0
TIMKEN CO COM 887389104 5,304 96,311 SH   DFND 1 84,613 11,698 0
TIMKEN CO COM 887389104 1,596 28,974 SH   OTR 1 0 7,676 21,298
TIMKEN CO COM 887389104 10,725 194,747 SH   DFND 2 36,692 0 158,055
TIMKEN CO COM 887389104 143 2,596 SH   DFND 28 2,596 0 0
TIMMINS GOLD CORP COM 88741P103 1 700 SH   OTR 1 700 0 0
TIPTREE FINL INC CL A 88822Q103 2 325 SH   DFND 2 0 0 325
TITAN INTL INC ILL COM 88830M102 126 7,033 SH   DFND 1 6,612 0 421
TITAN INTL INC ILL COM 88830M102 1 28 SH   OTR 1 0 0 28
TITAN INTL INC ILL COM 88830M102 990 55,064 SH   DFND 2 54,679 0 385
TITAN INTL INC ILL COM 88830M102 4 250 SH   DFND 28 250 0 0
TITAN MACHY INC COM 88830R101 267 14,957 SH   DFND 2 14,719 0 238
TITAN MACHY INC COM 88830R101 0 25 SH   DFND 12 25 0 0
TIVO INC COM 888706108 33 2,500 SH   DFND 1 2,500 0 0
TIVO INC COM 888706108 0 27 SH   OTR 1 27 0 0
TIVO INC COM 888706108 511 38,951 SH   DFND 2 26,866 0 12,085
TIVO INC OPTIONS 888706108 98 7,500 SH Call DFND 12 7,500 0 0
TIVO INC OPTIONS 888706108 84 6,400 SH Put DFND 12 6,400 0 0
TOFUTTI BRANDS INC COM 88906B105 0 4 SH   DFND 2 4 0 0
TOLL BROTHERS INC COM 889478103 2,741 74,084 SH   DFND 1 74,084 0 0
TOLL BROTHERS INC COM 889478103 591 15,985 SH   OTR 1 5,600 7,785 2,600
TOLL BROTHERS INC COM 889478103 32,302 873,019 SH   DFND 2 584,347 0 288,672
TOLL BROTHERS INC OPTIONS 889478103 7,400 200,000 SH Call DFND 2 200,000 0 0
TOLL BROTHERS INC COM 889478103 92 2,488 SH   DFND 6 2,488 0 0
TOLL BROTHERS INC OPTIONS 889478103 881 23,800 SH Call DFND 12 23,800 0 0
TOLL BROTHERS INC OPTIONS 889478103 903 24,400 SH Put DFND 12 24,400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 169 3,280 SH   DFND 1 3,280 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 26 510 SH   OTR 1 510 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,188 23,116 SH   DFND 2 10,252 0 12,864
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 106 SH   DFND 2 106 0 0
TOOTSIE ROLL INDS INC COM 890516107 114 3,497 SH   DFND 1 3,188 0 309
TOOTSIE ROLL INDS INC COM 890516107 54 1,656 SH   OTR 1 0 0 1,656
TOOTSIE ROLL INDS INC COM 890516107 249 7,660 SH   DFND 2 4,892 0 2,768
TOR MINERALS INTL INC COM NEW 890878309 0 8 SH   DFND 2 8 0 0
TORCHMARK CORP COM 891027104 8,144 104,211 SH   DFND 1 104,211 0 0
TORCHMARK CORP OPTIONS 891027104 74 950 SH Put DFND 1 950 0 0
TORCHMARK CORP COM 891027104 2,612 33,418 SH   OTR 1 22,583 9,114 1,721
TORCHMARK CORP COM 891027104 15,829 202,550 SH   DFND 2 25,991 0 176,559
TORCHMARK CORP OPTIONS 891027104 844 10,800 SH Put DFND 2 0 0 10,800
TORCHMARK CORP COM 891027104 0 1 SH   DFND 6 1 0 0
TORCHMARK CORP COM 891027104 16 200 SH   DFND 28 200 0 0
TORO CO COM 891092108 592 9,311 SH   DFND 1 9,311 0 0
TORO CO COM 891092108 16 254 SH   OTR 1 0 254 0
TORO CO COM 891092108 4,280 67,301 SH   DFND 2 63,270 0 4,031
TORONTO DOMINION BK ONT COM NEW 891160509 29,471 312,724 SH   DFND 1 312,724 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,283 13,619 SH   OTR 1 6,699 2,470 4,450
TORONTO DOMINION BK ONT COM NEW 891160509 275,213 2,920,341 SH   DFND 2 92,031 0 2,828,310
TORONTO DOMINION BK ONT OPTIONS 891160509 188 2,000 SH Call DFND 2 0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 30,257 321,066 SH   DFND 5 321,066 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,822 29,949 SH   DFND 6 29,949 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103 1,095 SH   DFND 12 1,095 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 104 1,100 SH Put DFND 12 1,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,082 11,477 SH   DFND 28 11,477 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 200 SH   DFND   0 200 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,729 120,189 SH   DFND 1 118,089 1,305 795
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 279 5,845 SH   OTR 1 0 0 5,845
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 25,995 545,315 SH   DFND 2 0 0 545,315
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 259 9,335 SH   DFND 1 9,335 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 860 30,961 SH   DFND 2 0 0 30,961
TORTOISE ENERGY CAP CORP COM 89147U100 3,889 119,116 SH   DFND 1 119,116 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 1,086 33,277 SH   OTR 1 3,295 21,982 8,000
TORTOISE ENERGY CAP CORP COM 89147U100 13,176 403,540 SH   DFND 2 3,388 0 400,152
TORTOISE PWR & ENERGY INFRAS COM 89147X104 73 2,828 SH   DFND 1 2,828 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 604 23,515 SH   DFND 2 0 0 23,515
TORTOISE MLP FD INC COM 89148B101 408 14,925 SH   DFND 1 14,925 0 0
TORTOISE MLP FD INC COM 89148B101 55 2,000 SH   OTR 1 0 0 2,000
TORTOISE MLP FD INC COM 89148B101 7,273 265,922 SH   DFND 2 4,882 0 261,040
TORTOISE PIPELINE & ENERGY F COM 89148H108 114 4,000 SH   DFND 1 4,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 62 2,196 SH   OTR 1 0 2,196 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 601 21,119 SH   DFND 2 0 0 21,119
TORTOISE ENERGY INDEPENDENC COM 89148K101 20 790 SH   DFND 1 790 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 5,874 234,038 SH   DFND 2 0 0 234,038
TOTAL S A SPONSORED ADR 89151E109 57,783 943,100 SH   DFND 1 920,497 21,539 1,064
TOTAL S A SPONSORED ADR 89151E109 4,573 74,629 SH   OTR 1 0 0 74,629
TOTAL S A SPONSORED ADR 89151E109 30,133 491,801 SH   DFND 2 65,373 0 426,428
TOTAL S A SPONSORED ADR 89151E109 1,740 28,400 SH   DFND 6 28,400 0 0
TOTAL S A SPONSORED ADR 89151E109 44 725 SH   DFND 26 725 0 0
TOTAL S A SPONSORED ADR 89151E109 378 6,170 SH   DFND 28 6,170 0 0
TOTAL S A SPONSORED ADR 89151E109 12 200 SH   OTR 28 0 200 0
TOWER FINANCIAL CORP COM 891769101 1 51 SH   DFND 2 51 0 0
TOWER INTL INC COM 891826109 350 16,356 SH   DFND 2 16,356 0 0
TOWERS WATSON & CO CL A 891894107 3,672 28,777 SH   DFND 1 28,728 49 0
TOWERS WATSON & CO CL A 891894107 222 1,741 SH   OTR 1 0 1,667 74
TOWERS WATSON & CO CL A 891894107 29,519 231,323 SH   DFND 2 26,033 0 205,290
TOWERS WATSON & CO CL A 891894107 0 1 SH   DFND 6 1 0 0
TOWERS WATSON & CO CL A 891894107 51 400 SH   DFND 28 400 0 0
TOTAL SYS SVCS INC COM 891906109 222 6,675 SH   DFND 1 6,675 0 0
TOTAL SYS SVCS INC COM 891906109 58 1,742 SH   OTR 1 1,646 96 0
TOTAL SYS SVCS INC COM 891906109 3,694 110,990 SH   DFND 2 105,064 0 5,926
TOWERSTREAM CORP COM 892000100 38 13,000 SH   DFND 1 13,000 0 0
TOWERSTREAM CORP COM 892000100 10 3,237 SH   DFND 2 3,237 0 0
TOWERSTREAM CORP COM 892000100 1 432 SH   DFND 12 432 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 380 SH   DFND 2 380 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 42 2,726 SH   DFND 1 2,726 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 165 10,715 SH   DFND 2 7,452 0 3,263
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42,739 350,556 SH   DFND 1 346,088 4,468 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,809 31,244 SH   OTR 1 0 16,403 14,841
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,877 130,226 SH   DFND 2 18,609 0 111,616
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 605 SH   DFND 28 605 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 522 4,280 SH   OTR 28 0 4,280 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 362 2,972 SH   DFND   0 2,972 0
TRACTOR SUPPLY CO COM 892356106 41,437 534,130 SH   DFND 1 520,369 13,761 0
TRACTOR SUPPLY CO COM 892356106 5,354 69,016 SH   OTR 1 0 32,392 36,624
TRACTOR SUPPLY CO COM 892356106 82,871 1,068,205 SH   DFND 2 81,909 0 986,296
TRACTOR SUPPLY CO COM 892356106 937 12,082 SH   DFND 28 12,082 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 29 SH   DFND 2 29 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 6 500 SH   DFND 1 500 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 12 SH   DFND 2 12 0 0
TRANSALTA CORP COM 89346D107 96 7,562 SH   DFND 2 7,000 0 562
TRANSALTA CORP COM 89346D107 24,962 1,968,647 SH   DFND 5 1,968,647 0 0
TRANSALTA CORP COM 89346D107 11 865 SH   DFND 6 865 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 40 1,935 SH   DFND 2 0 0 1,935
TRANSCAT INC COM 893529107 0 6 SH   DFND 2 6 0 0
TRANSCANADA CORP COM 89353D107 915 20,044 SH   DFND 1 20,044 0 0
TRANSCANADA CORP COM 89353D107 1,000 21,896 SH   OTR 1 4,500 7,096 10,300
TRANSCANADA CORP COM 89353D107 10,853 237,683 SH   DFND 2 25,921 0 211,762
TRANSCANADA CORP COM 89353D107 358 7,838 SH   DFND 5 7,838 0 0
TRANSCANADA CORP COM 89353D107 2,461 53,908 SH   DFND 6 53,908 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 210 62,600 SH   OTR 1 0 0 62,600
TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 3 1,000 SH Call DFND 12 1,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 7 SH   DFND 2 7 0 0
TRANSDIGM GROUP INC COM 893641100 730 4,538 SH   DFND 1 4,538 0 0
TRANSDIGM GROUP INC COM 893641100 6 39 SH   OTR 1 0 39 0
TRANSDIGM GROUP INC COM 893641100 7,497 46,559 SH   DFND 2 19,863 0 26,696
TRANSGLOBE ENERGY CORP COM 893662106 670 80,136 SH   DFND 2 80,136 0 0
TRANSGLOBE ENERGY CORP COM 893662106 23 2,700 SH   DFND 5 2,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106 118 14,109 SH   DFND 6 14,109 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3,843 90,416 SH   DFND 1 90,416 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 395 9,295 SH   OTR 1 4,485 2,860 1,950
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5,388 126,778 SH   DFND 2 2,095 0 124,683
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 189 87,088 SH   DFND 2 87,088 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 195 89,800 SH   DFND   0 89,800 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 335 34,364 SH   DFND 1 34,364 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 426 43,693 SH   DFND 2 43,606 0 87
TRAVELERS COMPANIES INC COM 89417E109 124,347 1,373,394 SH   DFND 1 1,373,394 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 103 1,147 SH Put DFND 1 1,147 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,618 293,993 SH   OTR 1 73,483 177,823 42,687
TRAVELERS COMPANIES INC COM 89417E109 98,912 1,092,468 SH   DFND 2 405,400 0 687,068
TRAVELERS COMPANIES INC OPTIONS 89417E109 281 3,100 SH Put DFND 2 0 0 3,100
TRAVELERS COMPANIES INC COM 89417E109 1,021 11,275 SH   DFND 28 11,125 150 0
TRAVELERS COMPANIES INC COM 89417E109 81 900 SH   OTR 28 0 900 0
TRAVELZOO INC COM NEW 89421Q205 1 53 SH   DFND 1 53 0 0
TRAVELZOO INC COM NEW 89421Q205 11 500 SH   OTR 1 500 0 0
TRAVELZOO INC COM NEW 89421Q205 145 6,804 SH   DFND 2 6,804 0 0
TRAVELZOO INC COM NEW 89421Q205 4 207 SH   DFND 12 207 0 0
TRAVELZOO INC OPTIONS 89421Q205 28 1,300 SH Call DFND 12 1,300 0 0
TRAVELZOO INC OPTIONS 89421Q205 34 1,600 SH Put DFND 12 1,600 0 0
TREDEGAR CORP COM 894650100 10,252 355,859 SH   DFND 1 355,859 0 0
TREDEGAR CORP COM 894650100 897 31,137 SH   DFND 2 22,876 0 8,261
TREE COM INC COM 894675107 0 6 SH   DFND 1 6 0 0
TREE COM INC COM 894675107 114 3,459 SH   DFND 2 3,456 0 3
TREEHOUSE FOODS INC COM 89469A104 3,105 45,066 SH   DFND 1 45,066 0 0
TREEHOUSE FOODS INC COM 89469A104 915 13,271 SH   OTR 1 32 13,229 10
TREEHOUSE FOODS INC COM 89469A104 2,121 30,773 SH   DFND 2 30,116 0 657
TREEHOUSE FOODS INC COM 89469A104 3 45 SH   DFND 28 45 0 0
TREX CO INC COM 89531P105 210 2,646 SH   DFND 1 2,646 0 0
TREX CO INC COM 89531P105 10 125 SH   DFND 2 91 0 34
TRI CONTL CORP COM 895436103 492 24,601 SH   DFND 1 6,972 0 17,629
TRI CONTL CORP COM 895436103 2,129 106,556 SH   DFND 2 0 0 106,556
TRIANGLE CAP CORP COM 895848109 426 15,400 SH   DFND 1 15,400 0 0
TRIANGLE CAP CORP COM 895848109 1,266 45,798 SH   DFND 2 1,101 0 44,697
TRIANGLE PETE CORP COM NEW 89600B201 4 500 SH   DFND 1 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 150 SH   OTR 1 150 0 0
TRIANGLE PETE CORP COM NEW 89600B201 489 58,784 SH   DFND 2 57,134 0 1,650
TRICO BANCSHARES COM 896095106 14 500 SH   DFND 2 500 0 0
TRIMAS CORP COM NEW 896215209 324 8,144 SH   DFND 1 8,144 0 0
TRIMAS CORP COM NEW 896215209 281 7,050 SH   DFND 2 6,083 0 967
TRIMBLE NAVIGATION LTD COM 896239100 5,690 163,968 SH   DFND 1 150,695 1,669 11,604
TRIMBLE NAVIGATION LTD COM 896239100 64 1,838 SH   OTR 1 0 0 1,838
TRIMBLE NAVIGATION LTD COM 896239100 6,826 196,724 SH   DFND 2 136,525 0 60,199
TRIMBLE NAVIGATION LTD COM 896239100 6 176 SH   DFND 28 176 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4 280 SH   DFND 1 280 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 10,938 800,159 SH   DFND 2 710,383 0 89,776
TRINA SOLAR LIMITED SPON ADR 89628E104 678 49,620 SH   DFND 6 49,620 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 123 9,000 SH   DFND   0 9,000 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 8 310 SH   DFND 2 0 0 310
TRINITY INDS INC COM 896522109 2,124 38,953 SH   DFND 1 38,233 720 0
TRINITY INDS INC COM 896522109 346 6,355 SH   OTR 1 0 5,596 759
TRINITY INDS INC COM 896522109 8,707 159,705 SH   DFND 2 52,924 0 106,781
TRINITY INDS INC OPTIONS 896522109 1,221 22,400 SH Call DFND 2 22,400 0 0
TRINITY INDS INC OPTIONS 896522109 649 11,900 SH Call DFND 12 11,900 0 0
TRINITY INDS INC OPTIONS 896522109 93 1,700 SH Put DFND 12 1,700 0 0
TRINITY INDS INC COM 896522109 32 589 SH   DFND 28 589 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5,403 4,103,000 PRN   DFND 2 4,082,000 0 21,000
TRIO TECH INTL COM NEW 896712205 0 9 SH   DFND 2 9 0 0
TRIPLE-S MGMT CORP CL B 896749108 109 5,600 SH   DFND 2 5,600 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 94 11,300 SH   DFND 1 11,300 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,351 162,012 SH   DFND 2 160,170 0 1,842
TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 272 32,600 SH Call DFND 12 32,600 0 0
TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 62 7,400 SH Put DFND 12 7,400 0 0
TRISTATE CAP HLDGS INC COM 89678F100 148 12,500 SH   DFND 1 12,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 576 7,572 SH   DFND 1 7,572 0 0
TRIUMPH GROUP INC NEW COM 896818101 13,963 183,556 SH   DFND 2 16,018 0 167,538
TRIUMPH GROUP INC NEW COM 896818101 95 1,252 SH   DFND 28 1,252 0 0
TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 8 3,000 PRN   DFND 2 0 0 3,000
TRIPADVISOR INC COM 896945201 766 9,244 SH   DFND 1 9,244 0 0
TRIPADVISOR INC COM 896945201 7 88 SH   OTR 1 35 53 0
TRIPADVISOR INC COM 896945201 131,978 1,593,361 SH   DFND 2 1,233,063 0 360,298
TRIPADVISOR INC OPTIONS 896945201 1,317 15,900 SH Call DFND 12 15,900 0 0
TRIPADVISOR INC OPTIONS 896945201 837 10,100 SH Put DFND 12 10,100 0 0
TROVAGENE INC COM NEW 897238309 0 43 SH   DFND 2 43 0 0
TRUEBLUE INC COM 89785X101 3 106 SH   DFND 1 106 0 0
TRUEBLUE INC COM 89785X101 1,704 66,092 SH   DFND 2 38,804 0 27,288
TRUETT-HURST INC CL A 897871109 0 4 SH   DFND 2 4 0 0
TRULIA INC COM 897888103 156 4,428 SH   DFND 2 4,428 0 0
TRUSTCO BK CORP N Y COM 898349105 14 2,000 SH   OTR 1 2,000 0 0
TRUSTCO BK CORP N Y COM 898349105 697 97,014 SH   DFND 2 80,068 0 16,946
TRUSTMARK CORP COM 898402102 30 1,129 SH   DFND 1 1,129 0 0
TRUSTMARK CORP COM 898402102 48 1,800 SH   OTR 1 0 1,800 0
TRUSTMARK CORP COM 898402102 280 10,442 SH   DFND 2 10,273 0 169
TUESDAY MORNING CORP COM NEW 899035505 2,274 142,500 SH   DFND 1 142,500 0 0
TUESDAY MORNING CORP COM NEW 899035505 82 5,125 SH   DFND 2 4,725 0 400
TUFCO TECHNOLOGIES INC COM 899040109 0 3 SH   DFND 2 3 0 0
TUMI HLDGS INC COM 89969Q104 8,933 396,164 SH   DFND 1 396,164 0 0
TUMI HLDGS INC COM 89969Q104 214 9,490 SH   DFND 2 9,444 0 46
TUMI HLDGS INC OPTIONS 89969Q104 23 1,000 SH Put DFND 12 1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,060 32,375 SH   DFND 1 32,375 0 0
TUPPERWARE BRANDS CORP COM 899896104 491 5,193 SH   OTR 1 5,014 0 179
TUPPERWARE BRANDS CORP COM 899896104 26,233 277,505 SH   DFND 2 12,450 0 265,055
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 50 3,766 SH   DFND 1 3,766 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 285 21,369 SH   DFND 2 7,700 0 13,669
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 107 8,000 SH   DFND   0 8,000 0
TURKISH INVT FD INC COM 900145103 44 3,000 SH   DFND 2 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 34 10,445 SH   DFND 1 10,445 0 0
TURQUOISE HILL RES LTD COM 900435108 3,640 1,103,020 SH   DFND 2 1,100,686 0 2,334
TURQUOISE HILL RES LTD OPTIONS 900435108 2,006 608,000 SH Call DFND 2 608,000 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 8,346 2,529,000 SH Put DFND 2 2,529,000 0 0
TURQUOISE HILL RES LTD COM 900435108 276 83,693 SH   DFND 5 83,693 0 0
TURQUOISE HILL RES LTD COM 900435108 469 142,051 SH   DFND 6 142,051 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 27 8,200 SH Call DFND 12 8,200 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 81 24,400 SH Put DFND 12 24,400 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 0 445 SH   DFND 1 445 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 768 799,516 SH   DFND 2 797,182 0 2,334
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 216 224,865 SH   DFND 5 224,865 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 65 67,383 SH   DFND 6 67,383 0 0
TUTOR PERINI CORP COM 901109108 92 3,500 SH   DFND 1 3,500 0 0
TUTOR PERINI CORP COM 901109108 1,012 38,466 SH   DFND 2 38,266 0 200
TWENTY FIRST CENTY FOX INC CL A 90130A101 104,716 2,977,451 SH   DFND 1 2,964,244 13,207 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,348 351,106 SH   OTR 1 0 207,129 143,977
TWENTY FIRST CENTY FOX INC CL A 90130A101 77,093 2,192,017 SH   DFND 2 1,015,735 0 1,176,282
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 26,761 760,900 SH Call DFND 2 760,900 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 14,662 416,900 SH Put DFND 2 416,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 48 1,362 SH   DFND 6 1,362 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 6,155 175,000 SH Call DFND 6 175,000 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 260 7,400 SH Call DFND 12 7,400 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 130 3,700 SH Put DFND 12 3,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,033 29,374 SH   DFND 28 29,374 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,671 77,200 SH   DFND 1 77,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,028 29,715 SH   OTR 1 1,615 17,000 11,100
TWENTY FIRST CENTY FOX INC CL B 90130A200 30,932 893,993 SH   DFND 2 173,568 0 720,425
21VIANET GROUP INC SPONSORED ADR 90138A103 2 95 SH   DFND 2 95 0 0
TWIN DISC INC COM 901476101 62 2,400 SH   DFND 1 2,400 0 0
TWIN DISC INC COM 901476101 101 3,900 SH   DFND 2 300 0 3,600
TWITTER INC COM 90184L102 1,565 24,584 SH   DFND 1 23,109 1,475 0
TWITTER INC COM 90184L102 469 7,365 SH   OTR 1 0 5,325 2,040
TWITTER INC COM 90184L102 63,728 1,001,224 SH   DFND 2 975,638 0 25,586
TWITTER INC OPTIONS 90184L102 2,584 40,600 SH Call DFND 2 40,600 0 0
TWITTER INC OPTIONS 90184L102 111,890 1,757,900 SH Put DFND 2 1,757,900 0 0
TWITTER INC OPTIONS 90184L102 38,165 599,600 SH Call DFND 12 599,600 0 0
TWITTER INC OPTIONS 90184L102 41,411 650,600 SH Put DFND 12 650,600 0 0
TWO HBRS INVT CORP COM 90187B101 564 60,864 SH   DFND 1 60,864 0 0
TWO HBRS INVT CORP COM 90187B101 104 11,250 SH   OTR 1 10,250 1,000 0
TWO HBRS INVT CORP COM 90187B101 21,337 2,299,212 SH   DFND 2 1,961,672 0 337,540
TWO HBRS INVT CORP OPTIONS 90187B101 119 12,800 SH Call DFND 2 12,800 0 0
TWO HBRS INVT CORP OPTIONS 90187B101 42 4,500 SH Put DFND 2 0 0 4,500
TWO HBRS INVT CORP COM 90187B101 232 25,000 SH   DFND 6 25,000 0 0
TWO HBRS INVT CORP COM 90187B101 3 375 SH   DFND 28 375 0 0
TWO RIV BANCORP COM 90207C105 1 100 SH   DFND 1 100 0 0
TWO RIV BANCORP COM 90207C105 0 16 SH   DFND 2 16 0 0
II VI INC COM 902104108 5 258 SH   DFND 1 258 0 0
II VI INC COM 902104108 1,259 71,619 SH   DFND 2 71,221 0 398
TYLER TECHNOLOGIES INC COM 902252105 252 2,471 SH   DFND 1 2,471 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,624 25,696 SH   DFND 2 25,454 0 242
TYSON FOODS INC CL A 902494103 1,596 47,728 SH   DFND 1 47,728 0 0
TYSON FOODS INC CL A 902494103 15 440 SH   OTR 1 0 340 100
TYSON FOODS INC CL A 902494103 73,082 2,184,171 SH   DFND 2 1,108,203 0 1,075,968
TYSON FOODS INC CL A 902494103 1,113 33,251 SH   DFND 6 33,251 0 0
TYSON FOODS INC OPTIONS 902494103 713 21,300 SH Call DFND 12 21,300 0 0
TYSON FOODS INC OPTIONS 902494103 582 17,400 SH Put DFND 12 17,400 0 0
TYSON FOODS INC CL A 902494103 52 1,558 SH   DFND 28 1,558 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 19 503 SH   DFND 2 0 0 503
UBS AG JERSEY BRH ALERIAN INFRST 902641646 87,710 2,224,445 SH   DFND 1 2,224,445 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11,743 297,816 SH   OTR 1 27,607 236,201 34,008
UBS AG JERSEY BRH ALERIAN INFRST 902641646 790 20,030 SH   DFND 28 20,030 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 287 7,276 SH   OTR 28 0 7,276 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 10 630 SH   DFND 1 630 0 0
UDR INC COM 902653104 2,235 95,699 SH   DFND 1 95,699 0 0
UDR INC COM 902653104 772 33,046 SH   OTR 1 24,935 8,111 0
UDR INC COM 902653104 10,286 440,511 SH   DFND 2 367,035 0 73,476
UDR INC COM 902653104 3 134 SH   DFND 6 134 0 0
UCP INC CL A 90265Y106 1 90 SH   DFND 2 70 0 20
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 85 1,500 SH   DFND 1 1,500 0 0
UFP TECHNOLOGIES INC COM 902673102 46 1,810 SH   DFND 1 1,810 0 0
UFP TECHNOLOGIES INC COM 902673102 13 513 SH   DFND 2 513 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 126 2,758 SH   DFND 2 0 0 2,758
UGI CORP NEW COM 902681105 8,568 206,645 SH   DFND 1 206,645 0 0
UGI CORP NEW COM 902681105 4,429 106,820 SH   OTR 1 4,702 58,990 43,128
UGI CORP NEW COM 902681105 16,431 396,315 SH   DFND 2 358,255 0 38,060
UBS AG LONDON BRH FISH GR RK OFF 90268A691 12 650 SH   DFND 1 650 0 0
UIL HLDG CORP COM 902748102 467 12,062 SH   DFND 1 11,562 500 0
UIL HLDG CORP COM 902748102 36 918 SH   OTR 1 0 300 618
UIL HLDG CORP COM 902748102 3,491 90,093 SH   DFND 2 54,424 0 35,669
UMB FINL CORP COM 902788108 136 2,120 SH   DFND 1 2,120 0 0
UMB FINL CORP COM 902788108 950 14,786 SH   OTR 1 6,786 500 7,500
UMB FINL CORP COM 902788108 2,026 31,517 SH   DFND 2 22,884 0 8,633
USA TRUCK INC COM 902925106 0 30 SH   DFND 2 30 0 0
U S GLOBAL INVS INC CL A 902952100 0 45 SH   DFND 2 45 0 0
US BANCORP DEL COM NEW 902973304 233,642 5,783,242 SH   DFND 1 5,783,242 0 0
US BANCORP DEL COM NEW 902973304 70,422 1,743,117 SH   OTR 1 399,147 1,038,570 305,400
US BANCORP DEL COM NEW 902973304 111,605 2,762,509 SH   DFND 2 1,419,824 0 1,342,685
US BANCORP DEL OPTIONS 902973304 5,947 147,200 SH Call DFND 2 147,200 0 0
US BANCORP DEL OPTIONS 902973304 20,903 517,400 SH Put DFND 2 517,400 0 0
US BANCORP DEL COM NEW 902973304 572 14,168 SH   DFND 6 14,168 0 0
US BANCORP DEL COM NEW 902973304 176 4,360 SH   DFND 12 4,360 0 0
US BANCORP DEL OPTIONS 902973304 335 8,300 SH Call DFND 12 8,300 0 0
US BANCORP DEL OPTIONS 902973304 1,531 37,900 SH Put DFND 12 37,900 0 0
US BANCORP DEL COM NEW 902973304 188 4,664 SH   DFND 26 4,664 0 0
US BANCORP DEL COM NEW 902973304 1,837 45,470 SH   DFND 28 45,470 0 0
US BANCORP DEL COM NEW 902973304 3,087 76,400 SH   OTR 28 0 76,400 0
US BANCORP DEL COM NEW 902973304 284 7,020 SH   DFND   0 7,020 0
U M H PROPERTIES INC COM 903002103 60 6,351 SH   DFND 1 6,351 0 0
U M H PROPERTIES INC COM 903002103 48 5,059 SH   DFND 2 159 0 4,900
UNS ENERGY CORP COM 903119105 8,268 138,141 SH   DFND 1 138,141 0 0
UNS ENERGY CORP COM 903119105 2,334 39,004 SH   DFND 2 38,185 0 819
UQM TECHNOLOGIES INC COM 903213106 19 9,050 SH   OTR 1 9,050 0 0
URS CORP NEW COM 903236107 1,079 20,366 SH   DFND 1 20,366 0 0
URS CORP NEW COM 903236107 53 1,000 SH   OTR 1 0 1,000 0
URS CORP NEW COM 903236107 1,500 28,307 SH   DFND 2 25,636 0 2,671
USANA HEALTH SCIENCES INC COM 90328M107 1 17 SH   DFND 1 17 0 0
USANA HEALTH SCIENCES INC COM 90328M107 660 8,732 SH   DFND 2 8,725 0 7
USA TECHNOLOGIES INC *W EXP 12/31/201 90328S195 0 100 SH   DFND 2 100 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1,130 SH   DFND 2 130 0 1,000
U S G CORP COM NEW 903293405 1,309 46,129 SH   DFND 1 46,129 0 0
U S G CORP COM NEW 903293405 961 33,860 SH   DFND 2 17,394 0 16,466
U S G CORP OPTIONS 903293405 65 2,300 SH Call DFND 12 2,300 0 0
U S G CORP OPTIONS 903293405 57 2,000 SH Put DFND 12 2,000 0 0
U S G CORP COM NEW 903293405 284 10,000 SH   DFND 28 10,000 0 0
USMD HLDGS INC COM 903313104 2 105 SH   DFND 2 105 0 0
USEC INC COM NEW 90333E207 0 17 SH   DFND 1 17 0 0
USEC INC COM NEW 90333E207 2 271 SH   DFND 2 271 0 0
USEC INC COM NEW 90333E207 374 56,456 SH   DFND 6 56,456 0 0
U S CONCRETE INC COM NEW 90333L201 23 1,000 SH   DFND 2 1,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 108 3,066 SH   DFND 2 3,007 0 59
U S GEOTHERMAL INC COM 90338S102 1 1,490 SH   DFND 2 390 0 1,100
U S GEOTHERMAL INC COM 90338S102 1 2,000 SH   DFND   0 2,000 0
USA MOBILITY INC COM 90341G103 38 2,654 SH   DFND 1 2,654 0 0
USA MOBILITY INC COM 90341G103 508 35,543 SH   DFND 2 35,543 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 38 SH   DFND 2 38 0 0
U S SILICA HLDGS INC COM 90346E103 2,113 61,958 SH   DFND 1 61,958 0 0
U S SILICA HLDGS INC COM 90346E103 63,505 1,861,785 SH   DFND 2 25,539 0 1,836,246
U S SILICA HLDGS INC OPTIONS 90346E103 147 4,300 SH Put DFND 2 4,300 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,524 54,928 SH   DFND 1 54,928 0 0
UBIQUITI NETWORKS INC COM 90347A100 75,934 1,652,178 SH   DFND 2 65,218 0 1,586,960
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,357 14,065 SH   DFND 1 13,844 64 157
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 64 SH   OTR 1 0 0 64
ULTA SALON COSMETCS & FRAG I COM 90384S303 15,906 164,794 SH   DFND 2 163,978 0 816
ULTA SALON COSMETCS & FRAG I COM 90384S303 231 2,393 SH   DFND 12 2,393 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1,226 12,700 SH Call DFND 12 12,700 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1,679 17,400 SH Put DFND 12 17,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9 89 SH   DFND 28 89 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,384 28,615 SH   DFND 1 28,615 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 40 264 SH   OTR 1 18 240 6
ULTIMATE SOFTWARE GROUP INC COM 90385D107 274 1,787 SH   DFND 2 1,656 0 131
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 26 SH   DFND 28 26 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 35 3,481 SH   DFND 2 3,481 0 0
ULTRALIFE CORP COM 903899102 32 9,080 SH   DFND 2 9,080 0 0
ULTRA PETROLEUM CORP COM 903914109 176 8,126 SH   DFND 1 8,126 0 0
ULTRA PETROLEUM CORP COM 903914109 517 23,881 SH   OTR 1 1,281 11,800 10,800
ULTRA PETROLEUM CORP COM 903914109 425 19,618 SH   DFND 2 17,457 0 2,161
ULTRA PETROLEUM CORP OPTIONS 903914109 3,063 141,500 SH Call DFND 2 141,500 0 0
ULTRA PETROLEUM CORP OPTIONS 903914109 219 10,100 SH Call DFND 12 10,100 0 0
ULTRA PETROLEUM CORP OPTIONS 903914109 45 2,100 SH Put DFND 12 2,100 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 215 9,094 SH   DFND 2 5,500 0 3,594
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8,051 340,438 SH   DFND 6 340,438 0 0
ULTRATECH INC COM 904034105 897 30,924 SH   DFND 1 30,924 0 0
ULTRATECH INC COM 904034105 1,261 43,473 SH   DFND 2 22,996 0 20,477
UMPQUA HLDGS CORP COM 904214103 115 5,997 SH   DFND 1 5,997 0 0
UMPQUA HLDGS CORP COM 904214103 101 5,284 SH   OTR 1 0 5,284 0
UMPQUA HLDGS CORP COM 904214103 3,195 166,942 SH   DFND 2 163,175 0 3,767
UNDER ARMOUR INC CL A 904311107 2,596 29,734 SH   DFND 1 29,734 0 0
UNDER ARMOUR INC CL A 904311107 169 1,940 SH   OTR 1 1,024 900 16
UNDER ARMOUR INC CL A 904311107 47,789 547,408 SH   DFND 2 64,509 0 482,899
UNDER ARMOUR INC OPTIONS 904311107 1,746 20,000 SH Call DFND 2 19,900 0 100
UNDER ARMOUR INC OPTIONS 904311107 1,746 20,000 SH Put DFND 2 20,000 0 0
UNDER ARMOUR INC OPTIONS 904311107 978 11,200 SH Call DFND 12 11,200 0 0
UNDER ARMOUR INC OPTIONS 904311107 550 6,300 SH Put DFND 12 6,300 0 0
UNDER ARMOUR INC CL A 904311107 18 201 SH   DFND 28 201 0 0
UNI PIXEL INC COM NEW 904572203 61 6,100 SH   DFND 1 6,100 0 0
UNI PIXEL INC COM NEW 904572203 87 8,705 SH   DFND 2 8,705 0 0
UNI PIXEL INC COM NEW 904572203 46 4,557 SH   DFND 12 4,557 0 0
UNI PIXEL INC OPTIONS 904572203 171 17,100 SH Call DFND 12 17,100 0 0
UNI PIXEL INC OPTIONS 904572203 207 20,700 SH Put DFND 12 20,700 0 0
UNICO AMERN CORP COM 904607108 0 6 SH   DFND 2 6 0 0
UNIFI INC COM NEW 904677200 18 649 SH   DFND 2 649 0 0
UNIFIRST CORP MASS COM 904708104 1,457 13,614 SH   DFND 1 13,317 0 297
UNIFIRST CORP MASS COM 904708104 1,611 15,058 SH   DFND 2 15,037 0 21
UNIFIRST CORP MASS COM 904708104 3 30 SH   DFND 28 30 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,828 44,381 SH   DFND 1 44,381 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,270 127,903 SH   OTR 1 3,620 11,263 113,020
UNILEVER PLC SPON ADR NEW 904767704 3,866 93,841 SH   DFND 2 3,319 0 90,522
UNILEVER N V N Y SHS NEW 904784709 37,258 926,144 SH   DFND 1 926,144 0 0
UNILEVER N V N Y SHS NEW 904784709 15,126 375,986 SH   OTR 1 68,653 134,231 173,102
UNILEVER N V N Y SHS NEW 904784709 9,336 232,071 SH   DFND 2 46,943 0 185,128
UNILEVER N V N Y SHS NEW 904784709 1,241 30,850 SH   DFND 6 30,850 0 0
UNILEVER N V N Y SHS NEW 904784709 421 10,476 SH   DFND 28 10,476 0 0
UNILEVER N V N Y SHS NEW 904784709 80 2,000 SH   OTR 28 0 2,000 0
UNILIFE CORP NEW COM 90478E103 4 1,000 SH   OTR 1 1,000 0 0
UNILIFE CORP NEW COM 90478E103 27 6,077 SH   DFND 2 5,077 0 1,000
UNILIFE CORP NEW OPTIONS 90478E103 22 5,000 SH Put DFND 2 5,000 0 0
UNION BANKSHARES INC COM 905400107 23 1,000 SH   OTR 1 1,000 0 0
UNION BANKSHARES INC COM 905400107 0 18 SH   DFND 2 18 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 10 400 SH   OTR 1 400 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 16 627 SH   DFND 2 300 0 327
UNION PAC CORP COM 907818108 203,544 1,211,574 SH   DFND 1 1,211,574 0 0
UNION PAC CORP OPTIONS 907818108 104 622 SH Put DFND 1 622 0 0
UNION PAC CORP COM 907818108 100,486 598,129 SH   OTR 1 83,072 376,897 138,160
UNION PAC CORP COM 907818108 168,254 1,001,517 SH   DFND 2 66,926 0 934,591
UNION PAC CORP OPTIONS 907818108 26,275 156,400 SH Call DFND 2 156,400 0 0
UNION PAC CORP OPTIONS 907818108 65,386 389,200 SH Put DFND 2 381,100 0 8,100
UNION PAC CORP COM 907818108 427 2,543 SH   DFND 6 2,543 0 0
UNION PAC CORP OPTIONS 907818108 2,940 17,500 SH Call DFND 12 17,500 0 0
UNION PAC CORP OPTIONS 907818108 4,049 24,100 SH Put DFND 12 24,100 0 0
UNION PAC CORP COM 907818108 796 4,736 SH   DFND 28 4,736 0 0
UNION PAC CORP COM 907818108 579 3,447 SH   OTR 28 608 2,839 0
UNISYS CORP COM NEW 909214306 2 74 SH   DFND 1 74 0 0
UNISYS CORP COM NEW 909214306 5,709 170,054 SH   DFND 2 36,504 0 133,550
UNISYS CORP OPTIONS 909214306 1,078 32,100 SH Put DFND 2 32,100 0 0
UNISYS CORP COM NEW 909214306 34 1,023 SH   DFND 12 1,023 0 0
UNISYS CORP OPTIONS 909214306 195 5,800 SH Call DFND 12 5,800 0 0
UNISYS CORP OPTIONS 909214306 262 7,800 SH Put DFND 12 7,800 0 0
UNIT CORP COM 909218109 573 11,104 SH   DFND 1 11,104 0 0
UNIT CORP COM 909218109 595 11,522 SH   DFND 2 11,230 0 292
UNITED BANCSHARES INC OHIO COM 909458101 1 42 SH   DFND 2 7 0 35
UNITED CMNTY FINL CORP OHIO COM 909839102 0 10 SH   DFND 2 10 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 396 22,288 SH   DFND 1 22,288 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 117 6,610 SH   DFND 2 3,342 0 3,268
UNITED CMNTY BANCORP IND COM 90984R101 1 64 SH   DFND 2 18 0 46
UNITED BANKSHARES INC WEST V COM 909907107 3,038 96,582 SH   DFND 1 96,582 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,205 38,338 SH   DFND 2 25,278 0 13,060
UNITED BANCORP INC OHIO COM 909911109 1 69 SH   DFND 2 69 0 0
UNITED CONTL HLDGS INC COM 910047109 39,990 1,057,122 SH   DFND 1 1,057,122 0 0
UNITED CONTL HLDGS INC COM 910047109 25 666 SH   OTR 1 443 0 223
UNITED CONTL HLDGS INC COM 910047109 4,038 106,751 SH   DFND 2 65,890 0 40,861
UNITED CONTL HLDGS INC OPTIONS 910047109 5,576 147,400 SH Call DFND 2 147,400 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 3,783 100,000 SH Put DFND 2 100,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,346 35,575 SH   DFND 12 35,575 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 6,004 158,700 SH Call DFND 12 158,700 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 6,397 169,100 SH Put DFND 12 169,100 0 0
UNITED CONTL HLDGS INC COM 910047109 237 6,261 SH   DFND 28 6,261 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 197 10,431 SH   DFND 1 10,431 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 82 4,329 SH   DFND 2 248 0 4,081
UNITED FIRE GROUP INC COM 910340108 779 27,186 SH   DFND 2 26,651 0 535
UNITED GUARDIAN INC COM 910571108 11 400 SH   DFND 1 400 0 0
UNITED GUARDIAN INC COM 910571108 8 300 SH   OTR 1 0 0 300
UNITED GUARDIAN INC COM 910571108 14 509 SH   DFND 2 9 0 500
UNITED INS HLDGS CORP COM 910710102 1 38 SH   DFND 2 38 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16 7,720 SH   DFND 2 4,900 0 2,820
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 9,748 SH   DFND 6 9,748 0 0
UNITED NAT FOODS INC COM 911163103 674 8,938 SH   DFND 1 8,938 0 0
UNITED NAT FOODS INC COM 911163103 71 938 SH   OTR 1 165 638 135
UNITED NAT FOODS INC COM 911163103 2,554 33,871 SH   DFND 2 4,048 0 29,823
UNITED ONLINE INC COM NEW 911268209 139 10,084 SH   DFND 1 10,084 0 0
UNITED ONLINE INC COM NEW 911268209 109 7,947 SH   DFND 2 7,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106 721,134 6,862,716 SH   DFND 1 6,862,716 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 97 929 SH Put DFND 1 929 0 0
UNITED PARCEL SERVICE INC CL B 911312106 265,396 2,525,652 SH   OTR 1 1,285,784 521,803 718,065
UNITED PARCEL SERVICE INC CL B 911312106 189,179 1,800,330 SH   DFND 2 860,455 0 939,875
UNITED PARCEL SERVICE INC OPTIONS 911312106 151,557 1,442,300 SH Call DFND 2 1,440,400 0 1,900
UNITED PARCEL SERVICE INC OPTIONS 911312106 91,977 875,300 SH Put DFND 2 867,300 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106 1,238 11,783 SH   DFND 6 11,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 262 2,491 SH   DFND 12 2,491 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 2,354 22,400 SH Call DFND 12 22,400 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 6,399 60,900 SH Put DFND 12 60,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,101 58,063 SH   DFND 28 58,063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,021 28,750 SH   OTR 28 1,763 26,987 0
UNITED PARCEL SERVICE INC CL B 911312106 105 1,000 SH   DFND   0 1,000 0
UNITED RENTALS INC COM 911363109 58,825 754,656 SH   DFND 1 714,308 40,348 0
UNITED RENTALS INC COM 911363109 7,082 90,859 SH   OTR 1 0 24,723 66,136
UNITED RENTALS INC COM 911363109 65,345 838,291 SH   DFND 2 83,146 0 755,145
UNITED RENTALS INC OPTIONS 911363109 4,521 58,000 SH Call DFND 2 58,000 0 0
UNITED RENTALS INC OPTIONS 911363109 3,508 45,000 SH Put DFND 2 45,000 0 0
UNITED RENTALS INC COM 911363109 605 7,759 SH   DFND 12 7,759 0 0
UNITED RENTALS INC OPTIONS 911363109 686 8,800 SH Call DFND 12 8,800 0 0
UNITED RENTALS INC OPTIONS 911363109 1,660 21,300 SH Put DFND 12 21,300 0 0
UNITED RENTALS INC COM 911363109 713 9,148 SH   DFND 28 9,148 0 0
UNITED RENTALS INC COM 911363109 483 6,200 SH   OTR 28 1,200 5,000 0
UNITED SEC BANCSHARES INC SHS 911459105 0 23 SH   DFND 2 23 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 32 SH   DFND 2 32 0 0
UNITED STATES ANTIMONY CORP COM 911549103 2 990 SH   DFND 2 0 0 990
UNITED STATES CELLULAR CORP COM 911684108 28 662 SH   DFND 1 662 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 40 SH   OTR 1 0 0 40
UNITED STATES CELLULAR CORP COM 911684108 363 8,680 SH   DFND 2 8,442 0 238
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 119,312 2,127,541 SH   DFND 1 2,127,541 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23,318 415,800 SH   OTR 1 89,935 297,140 28,725
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,406 25,075 SH   DFND 28 25,075 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5,260 93,800 SH   OTR 28 0 93,800 0
U S ENERGY CORP WYO COM 911805109 1 223 SH   DFND 2 0 0 223
UNITED STATES LIME & MINERAL COM 911922102 21 344 SH   DFND 2 344 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 4 60 SH   DFND 2 0 0 60
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 59 2,875 SH   DFND 1 2,875 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12 581 SH   OTR 1 581 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11,006 531,964 SH   DFND 2 531,964 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 504 SH   DFND 6 504 0 0
UNITED STATES NATL GAS FUND OPTIONS 912318201 5,270 254,700 SH Call DFND 12 254,700 0 0
UNITED STATES NATL GAS FUND OPTIONS 912318201 3,935 190,200 SH Put DFND 12 190,200 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 111 5,371 SH   DFND   0 5,371 0
UNITED STATES OIL FUND LP UNITS 91232N108 254 7,200 SH   DFND 1 7,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 56,346 1,595,286 SH   DFND 2 1,595,286 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 10,751 304,400 SH Call DFND 2 304,400 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 11,419 323,300 SH Put DFND 2 323,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,173 146,468 SH   DFND 6 146,468 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15 424 SH   DFND 12 424 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 3,564 100,900 SH Call DFND 12 100,900 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 3,974 112,500 SH Put DFND 12 112,500 0 0
UNITED STATES STL CORP NEW COM 912909108 291 9,856 SH   DFND 1 9,856 0 0
UNITED STATES STL CORP NEW COM 912909108 4 150 SH   OTR 1 110 40 0
UNITED STATES STL CORP NEW COM 912909108 31,795 1,077,785 SH   DFND 2 1,066,205 0 11,580
UNITED STATES STL CORP NEW OPTIONS 912909108 4,036 136,800 SH Call DFND 2 136,800 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 29,612 1,003,800 SH Put DFND 2 1,003,800 0 0
UNITED STATES STL CORP NEW COM 912909108 533 18,082 SH   DFND 6 18,082 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 2,938 99,600 SH Call DFND 12 99,600 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 3,690 125,100 SH Put DFND 12 125,100 0 0
UNITED STATES STL CORP NEW COM 912909108 6 187 SH   DFND 28 187 0 0
UNITED STATES STL CORP NEW COM 912909108 25 850 SH   DFND   0 850 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2 1,900 PRN   DFND 1 1,900 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 0 67 PRN   OTR 1 0 67 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1,000 PRN   DFND 2 0 0 1,000
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1 1,000 PRN   DFND 2 0 0 1,000
UNITED STATIONERS INC COM 913004107 195 4,243 SH   DFND 1 4,243 0 0
UNITED STATIONERS INC COM 913004107 1,490 32,478 SH   DFND 2 32,478 0 0
UNITED TECHNOLOGIES CORP COM 913017109 511,275 4,492,756 SH   DFND 1 4,492,756 0 0
UNITED TECHNOLOGIES CORP COM 913017109 236,118 2,074,849 SH   OTR 1 650,834 1,122,281 301,734
UNITED TECHNOLOGIES CORP COM 913017109 923,883 8,118,482 SH   DFND 2 665,766 0 7,452,716
UNITED TECHNOLOGIES CORP OPTIONS 913017109 18,083 158,900 SH Call DFND 2 158,900 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 47,136 414,200 SH Put DFND 2 406,700 0 7,500
UNITED TECHNOLOGIES CORP COM 913017109 1,154 10,137 SH   DFND 6 10,137 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 6,054 53,200 SH Call DFND 6 53,200 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 3,607 31,700 SH Put DFND 6 31,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 784 SH   DFND 12 784 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 1,149 10,100 SH Call DFND 12 10,100 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 2,720 23,900 SH Put DFND 12 23,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,790 68,451 SH   DFND 26 68,451 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,028 52,972 SH   DFND 28 52,972 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,240 37,255 SH   OTR 28 0 37,255 0
UNITED TECHNOLOGIES CORP COM 913017109 1,309 11,500 SH   DFND   0 11,500 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 106 1,621 SH   DFND 1 1,621 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 91 1,390 SH   OTR 1 0 1,190 200
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5,425 82,867 SH   DFND 2 7,360 0 75,507
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,566 22,696 SH   DFND 1 22,696 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 384 3,400 SH   OTR 1 0 3,400 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,304 20,377 SH   DFND 2 19,124 0 1,253
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 236 SH   DFND 12 236 0 0
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 124 1,100 SH Call DFND 12 1,100 0 0
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 237 2,100 SH Put DFND 12 2,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 254 SH   DFND 28 254 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 22,539 9,500,000 PRN   DFND 2 9,500,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,005 610,961 SH   DFND 1 610,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,456 245,102 SH   OTR 1 9,987 200,031 35,084
UNITEDHEALTH GROUP INC COM 91324P102 80,060 1,063,214 SH   DFND 2 365,509 0 697,705
UNITEDHEALTH GROUP INC OPTIONS 91324P102 8,223 109,200 SH Call DFND 2 109,200 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 31,408 417,100 SH Put DFND 2 417,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 667 8,858 SH   DFND 6 8,858 0 0
UNITEDHEALTH GROUP INC COM 91324P102 360 4,787 SH   DFND 12 4,787 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 1,514 20,100 SH Call DFND 12 20,100 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 3,614 48,000 SH Put DFND 12 48,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 297 3,946 SH   DFND 28 3,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102 281 3,727 SH   OTR 28 0 3,727 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 2 1,126 SH   DFND 2 16 0 1,110
UNITIL CORP COM 913259107 59 1,940 SH   DFND 1 1,940 0 0
UNITIL CORP COM 913259107 871 28,562 SH   OTR 1 7,238 21,324 0
UNITIL CORP COM 913259107 363 11,917 SH   DFND 2 2,586 0 9,331
UNITY BANCORP INC COM 913290102 4 574 SH   DFND 1 574 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 9 1,215 SH   DFND 1 1,215 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 19 2,592 SH   DFND 2 2,290 0 302
UNIVERSAL CORP VA COM 913456109 784 14,357 SH   DFND 1 14,357 0 0
UNIVERSAL CORP VA COM 913456109 839 15,375 SH   OTR 1 9,600 5,775 0
UNIVERSAL CORP VA COM 913456109 415 7,607 SH   DFND 2 7,350 0 257
UNIVERSAL DISPLAY CORP COM 91347P105 50 1,450 SH   DFND 1 1,450 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 241 7,000 SH   OTR 1 0 0 7,000
UNIVERSAL DISPLAY CORP COM 91347P105 256 7,446 SH   DFND 2 2,996 0 4,450
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 8,246 240,000 SH Call DFND 2 240,000 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 52 1,500 SH Put DFND 2 1,500 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 416 12,100 SH Call DFND 12 12,100 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 313 9,100 SH Put DFND 12 9,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 160 SH   DFND 1 160 0 0
UNIVERSAL ELECTRS INC COM 913483103 687 18,038 SH   DFND 2 17,976 0 62
UNIVERSAL ELECTRS INC COM 913483103 114 3,000 SH   DFND   0 3,000 0
UNIVERSAL FST PRODS INC COM 913543104 393 7,533 SH   DFND 1 7,533 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 42 SH   OTR 1 0 0 42
UNIVERSAL FST PRODS INC COM 913543104 951 18,233 SH   DFND 2 17,541 0 692
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 394 9,837 SH   DFND 1 9,837 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,748 43,637 SH   DFND 2 42,812 0 825
UNIVERSAL INS HLDGS INC COM 91359V107 99 6,805 SH   DFND 2 6,805 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 3 SH   DFND 2 3 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 8 229 SH   DFND 2 229 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 4 120 SH   DFND 2 120 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,309 53,028 SH   DFND 1 53,028 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 86 1,060 SH   OTR 1 73 962 25
UNIVERSAL HLTH SVCS INC CL B 913903100 11,588 142,607 SH   DFND 2 58,501 0 84,106
UNIVERSAL HLTH SVCS INC CL B 913903100 8 102 SH   DFND 28 102 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5 360 SH   DFND 1 360 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,270 163,188 SH   DFND 2 163,188 0 0
UNIVEST CORP PA COM 915271100 32 1,568 SH   DFND 2 1,418 0 150
UNUM GROUP COM 91529Y106 5,218 148,762 SH   DFND 1 140,184 8,578 0
UNUM GROUP COM 91529Y106 1,539 43,869 SH   OTR 1 0 7,151 36,718
UNUM GROUP COM 91529Y106 20,154 574,526 SH   DFND 2 462,939 0 111,587
UNUM GROUP COM 91529Y106 268 7,627 SH   DFND 28 7,627 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 23 SH   DFND 1 23 0 0
UNWIRED PLANET INC NEW COM 91531F103 52 37,857 SH   DFND 2 37,746 0 111
UR ENERGY INC COM 91688R108 406 294,000 SH   OTR 1 0 0 294,000
UR ENERGY INC COM 91688R108 0 1 SH   DFND 2 1 0 0
UR ENERGY INC COM 91688R108 4 3,000 SH   DFND   0 3,000 0
URANERZ ENERGY CORP COM 91688T104 7 5,215 SH   DFND 2 5,215 0 0
URANERZ ENERGY CORP COM 91688T104 51 39,554 SH   DFND 6 39,554 0 0
URANERZ ENERGY CORP COM 91688T104 5 4,000 SH   DFND   0 4,000 0
URANIUM ENERGY CORP COM 916896103 9 4,432 SH   DFND 2 1,232 0 3,200
URANIUM ENERGY CORP COM 916896103 43 21,461 SH   DFND 6 21,461 0 0
URANIUM ENERGY CORP COM 916896103 2 1,000 SH   DFND   0 1,000 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 700 SH   DFND 1 700 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 41 SH   DFND 2 41 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3 1,100 SH   DFND   0 1,100 0
URBAN OUTFITTERS INC COM 917047102 3,368 90,808 SH   DFND 1 90,808 0 0
URBAN OUTFITTERS INC COM 917047102 80 2,148 SH   OTR 1 603 1,509 36
URBAN OUTFITTERS INC COM 917047102 23,068 621,780 SH   DFND 2 187,023 0 434,757
URBAN OUTFITTERS INC COM 917047102 267 7,196 SH   DFND 12 7,196 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 275 7,400 SH Call DFND 12 7,400 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 419 11,300 SH Put DFND 12 11,300 0 0
URBAN OUTFITTERS INC COM 917047102 5 144 SH   DFND 28 144 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH   DFND 1 200 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 277 17,500 SH   OTR 1 100 0 17,400
URSTADT BIDDLE PPTYS INC COM 917286106 1 50 SH   DFND 2 0 0 50
URSTADT BIDDLE PPTYS INC CL A 917286205 46 2,495 SH   DFND 1 2,495 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 968 52,465 SH   OTR 1 18,000 17,000 17,465
URSTADT BIDDLE PPTYS INC CL A 917286205 708 38,396 SH   DFND 2 37,196 0 1,200
US ECOLOGY INC COM 91732J102 2 45 SH   DFND 1 45 0 0
US ECOLOGY INC COM 91732J102 366 9,869 SH   DFND 2 8,832 0 1,037
UTAH MED PRODS INC COM 917488108 1 16 SH   DFND 2 16 0 0
VCA ANTECH INC COM 918194101 301 9,586 SH   DFND 1 9,586 0 0
VCA ANTECH INC COM 918194101 28 900 SH   OTR 1 900 0 0
VCA ANTECH INC COM 918194101 11,656 371,678 SH   DFND 2 152,925 0 218,753
V F CORP COM 918204108 64,548 1,035,429 SH   DFND 1 1,035,306 0 123
V F CORP COM 918204108 11,909 191,034 SH   OTR 1 59,908 99,966 31,160
V F CORP COM 918204108 31,246 501,220 SH   DFND 2 56,464 0 444,756
V F CORP OPTIONS 918204108 1,297 20,800 SH Put DFND 2 20,800 0 0
V F CORP COM 918204108 210 3,371 SH   DFND 12 3,371 0 0
V F CORP OPTIONS 918204108 137 2,200 SH Call DFND 12 2,200 0 0
V F CORP OPTIONS 918204108 293 4,700 SH Put DFND 12 4,700 0 0
V F CORP COM 918204108 9,412 150,984 SH   DFND 28 150,984 0 0
V F CORP COM 918204108 12 200 SH   OTR 28 0 200 0
VSE CORP COM 918284100 14 300 SH   DFND 2 300 0 0
VOXX INTL CORP CL A 91829F104 29 1,710 SH   DFND 1 1,710 0 0
VOXX INTL CORP CL A 91829F104 273 16,337 SH   DFND 2 16,141 0 196
VAALCO ENERGY INC COM NEW 91851C201 4 616 SH   DFND 1 616 0 0
VAALCO ENERGY INC COM NEW 91851C201 24 3,535 SH   OTR 1 0 3,535 0
VAALCO ENERGY INC COM NEW 91851C201 41 6,022 SH   DFND 2 5,922 0 100
VAALCO ENERGY INC COM NEW 91851C201 36 5,193 SH   DFND 6 5,193 0 0
VAIL RESORTS INC COM 91879Q109 162 2,160 SH   DFND 1 1,960 77 123
VAIL RESORTS INC COM 91879Q109 6 77 SH   OTR 1 0 0 77
VAIL RESORTS INC COM 91879Q109 591 7,862 SH   DFND 2 6,430 0 1,432
VALASSIS COMMUNICATIONS INC COM 918866104 1,980 57,799 SH   DFND 1 57,799 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 200 5,836 SH   DFND 2 5,836 0 0
VALASSIS COMMUNICATIONS INC OPTIONS 918866104 212 6,200 SH Call DFND 12 6,200 0 0
VALASSIS COMMUNICATIONS INC OPTIONS 918866104 315 9,200 SH Put DFND 12 9,200 0 0
VALHI INC NEW COM 918905100 0 17 SH   DFND 2 17 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 120,661 1,027,780 SH   DFND 1 990,126 37,654 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,252 163,983 SH   OTR 1 0 83,124 80,859
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,897 50,229 SH   DFND 2 8,681 0 41,548
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 3,499 29,800 SH Call DFND 2 29,800 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 4,461 38,000 SH Put DFND 2 38,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,529 21,541 SH   DFND 5 21,541 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 334 2,849 SH   DFND 12 2,849 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2,195 18,700 SH Call DFND 12 18,700 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2,501 21,300 SH Put DFND 12 21,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,731 14,747 SH   DFND 28 14,747 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 818 6,965 SH   OTR 28 0 6,965 0
VALE S A ADR 91912E105 3,188 209,084 SH   DFND 1 209,084 0 0
VALE S A ADR 91912E105 485 31,787 SH   OTR 1 2,654 20,487 8,646
VALE S A ADR 91912E105 59,418 3,896,282 SH   DFND 2 3,077,886 0 818,396
VALE S A ADR 91912E105 12,779 837,939 SH   DFND 6 837,939 0 0
VALE S A ADR 91912E105 1,472 96,554 SH   DFND 12 96,554 0 0
VALE S A ADR 91912E105 217 14,225 SH   DFND 28 14,225 0 0
VALE S A ADR 91912E105 3 225 SH   OTR 28 0 225 0
VALE S A ADR 91912E105 3,877 254,247 SH   DFND   0 254,247 0
VALE S A ADR REPSTG PFD 91912E204 9 644 SH   DFND 1 644 0 0
VALE S A ADR REPSTG PFD 91912E204 7,750 553,177 SH   DFND 2 537,110 0 16,067
VALE S A ADR REPSTG PFD 91912E204 69,179 4,937,848 SH   DFND 6 4,937,848 0 0
VALE S A ADR REPSTG PFD 91912E204 1,415 100,970 SH   DFND   0 100,970 0
VALERO ENERGY CORP NEW COM 91913Y100 67,897 1,347,165 SH   DFND 1 1,347,165 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,838 76,151 SH   OTR 1 26,094 25,326 24,731
VALERO ENERGY CORP NEW COM 91913Y100 310,625 6,163,191 SH   DFND 2 872,410 0 5,290,781
VALERO ENERGY CORP NEW OPTIONS 91913Y100 33,561 665,900 SH Call DFND 2 665,900 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 18,648 370,000 SH Put DFND 2 370,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 327 6,494 SH   DFND 6 6,494 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 2,641 52,400 SH Call DFND 6 52,400 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 2,641 52,400 SH Put DFND 6 52,400 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,779 35,300 SH Call DFND 12 35,300 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 2,616 51,900 SH Put DFND 12 51,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 800 15,872 SH   DFND 28 15,872 0 0
VALERO ENERGY CORP NEW COM 91913Y100 71 1,400 SH   DFND   0 1,400 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 109 3,160 SH   DFND 1 3,160 0 0
VALLEY FINL CORP VA COM 919629105 0 7 SH   DFND 2 7 0 0
VALLEY NATL BANCORP COM 919794107 562 55,588 SH   DFND 1 55,588 0 0
VALLEY NATL BANCORP COM 919794107 204 20,148 SH   OTR 1 17,346 0 2,802
VALLEY NATL BANCORP COM 919794107 2,490 246,028 SH   DFND 2 63,231 0 182,797
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 1 2,721 SH   DFND 1 2,721 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 439 SH   DFND 2 0 0 439
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 1 1,300 SH   DFND 1 1,300 0 0
VALMONT INDS INC COM 920253101 3,470 23,272 SH   DFND 1 23,272 0 0
VALMONT INDS INC COM 920253101 286 1,918 SH   OTR 1 333 390 1,195
VALMONT INDS INC COM 920253101 1,654 11,095 SH   DFND 2 10,601 0 494
VALMONT INDS INC COM 920253101 86 578 SH   DFND 6 578 0 0
VALSPAR CORP COM 920355104 96,669 1,355,994 SH   DFND 1 1,355,994 0 0
VALSPAR CORP COM 920355104 39,468 553,631 SH   OTR 1 0 552,131 1,500
VALSPAR CORP COM 920355104 1,590 22,308 SH   DFND 2 16,419 0 5,889
VALUE LINE INC COM 920437100 0 4 SH   DFND 2 4 0 0
VALUECLICK INC COM 92046N102 210 9,000 SH   DFND 1 9,000 0 0
VALUECLICK INC COM 92046N102 15 634 SH   OTR 1 0 634 0
VALUECLICK INC COM 92046N102 2,043 87,411 SH   DFND 2 81,974 0 5,437
VALUECLICK INC OPTIONS 92046N102 194 8,300 SH Call DFND 12 8,300 0 0
VALUECLICK INC OPTIONS 92046N102 72 3,100 SH Put DFND 12 3,100 0 0
VALUEVISION MEDIA INC CL A 92047K107 675 96,550 SH   DFND 1 84,525 0 12,025
VALUEVISION MEDIA INC CL A 92047K107 135 19,317 SH   DFND 2 15,964 0 3,353
VANDA PHARMACEUTICALS INC COM 921659108 9 700 SH   DFND 1 700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,415 114,000 SH   OTR 1 0 0 114,000
VANDA PHARMACEUTICALS INC COM 921659108 39 3,157 SH   DFND 2 0 0 3,157
VANDA PHARMACEUTICALS INC COM 921659108 17 1,391 SH   DFND 12 1,391 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 20 1,600 SH Call DFND 12 1,600 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 66 5,300 SH Put DFND 12 5,300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 215,227 2,860,543 SH   DFND 1 2,860,543 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35,184 467,628 SH   OTR 1 133,397 262,469 71,762
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 736,167 9,784,251 SH   DFND 2 113,314 0 9,670,937
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,669 155,093 SH   DFND 28 155,093 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 87 1,150 SH   OTR 28 0 1,150 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 231 3,073 SH   DFND   0 3,073 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,286 24,553 SH   DFND 1 24,553 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 18,512 353,411 SH   DFND 2 10,359 0 343,052
VANGUARD STAR FD VG TL INTL STK F 921909768 53,375 1,018,993 SH   DFND 21 1,018,993 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 26,977 303,894 SH   DFND 1 303,744 150 0
VANGUARD WORLD FD EXTENDED DUR 921910709 14 160 SH   OTR 1 0 10 150
VANGUARD WORLD FD EXTENDED DUR 921910709 938 10,563 SH   DFND 2 0 0 10,563
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,996 41,341 SH   DFND 1 41,341 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 86,854 1,198,319 SH   DFND 2 0 0 1,198,319
VANGUARD WORLD FD MEGA GRWTH IND 921910816 291 4,012 SH   DFND 28 4,012 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,473 26,770 SH   DFND 1 26,770 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 64,957 1,180,816 SH   DFND 2 0 0 1,180,816
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,210 19,152 SH   DFND 1 19,152 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 285 4,520 SH   OTR 1 0 4,520 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 27,794 440,053 SH   DFND 2 100 0 439,953
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,656 30,062 SH   DFND 1 30,062 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22,943 259,628 SH   DFND 2 50,000 0 209,628
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,011 12,332 SH   DFND 1 12,332 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26,651 324,889 SH   DFND 2 0 0 324,889
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17 175 SH   DFND 1 175 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 64 667 SH   DFND 2 0 0 667
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 221 2,175 SH   DFND 2 1,270 0 905
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 319 3,239 SH   DFND 1 3,239 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,725 68,351 SH   DFND 2 0 0 68,351
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 177 SH   DFND 2 0 0 177
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 692 7,506 SH   DFND 2 0 0 7,506
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 37 411 SH   DFND 1 411 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,217 113,411 SH   DFND 2 53,785 0 59,626
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 642 7,872 SH   DFND 1 7,872 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 143 1,750 SH   OTR 1 1,335 415 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21,249 260,246 SH   DFND 2 0 0 260,246
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65,197 798,011 SH   DFND 1 753,728 9,750 34,533
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,590 68,426 SH   OTR 1 0 0 68,426
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 620,440 7,594,119 SH   DFND 2 5,006 0 7,589,113
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 82 1,009 SH   DFND   0 1,009 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 148,392 1,856,528 SH   DFND 1 1,852,051 4,477 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,529 156,748 SH   OTR 1 0 63,183 93,565
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,271,860 15,912,170 SH   DFND 2 35,980 0 15,876,190
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 358 4,480 SH   DFND 28 4,480 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59,588 744,388 SH   DFND 1 744,388 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,255 165,578 SH   OTR 1 137,234 22,536 5,808
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63,399 791,992 SH   DFND 2 42,899 0 749,093
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,862 123,194 SH   DFND 21 123,194 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 360 4,500 SH   DFND 28 4,500 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 916,874 21,997,944 SH   DFND 1 21,997,944 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 97,842 2,347,457 SH   OTR 1 703,665 1,386,942 256,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 259,634 6,229,246 SH   DFND 2 56,456 0 6,172,790
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,306 55,320 SH   DFND 28 55,320 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 301 7,223 SH   OTR 28 0 7,223 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,040 177,166 SH   DFND 1 177,166 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,442 39,178 SH   OTR 1 3,433 35,745 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 97,853 1,570,174 SH   DFND 2 8,781 0 1,561,393
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 579 9,291 SH   DFND 28 9,291 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 26,028 339,972 SH   DFND 2 0 0 339,972
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 551 11,178 SH   DFND 1 11,178 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,524 294,434 SH   DFND 2 0 0 294,434
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 724 14,592 SH   DFND 1 14,592 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,524 292,709 SH   DFND 2 0 0 292,709
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112,311 2,061,524 SH   DFND 1 2,061,524 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,947 274,351 SH   OTR 1 52,438 188,984 32,929
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,541 138,433 SH   DFND 2 10,695 0 127,738
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 568 10,435 SH   DFND 28 10,435 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 1,880 SH   OTR 28 0 1,880 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,044 49,003 SH   DFND 1 48,953 50 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 446 4,335 SH   OTR 1 0 4,285 50
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,500 102,001 SH   DFND 2 0 0 102,001
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,679 26,025 SH   DFND 28 26,025 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 826 13,914 SH   DFND 1 13,914 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31,986 538,479 SH   DFND 2 8,419 0 530,060
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95,663 1,885,743 SH   DFND 1 1,885,743 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,921 77,286 SH   OTR 1 26,160 27,826 23,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365,329 7,201,444 SH   DFND 2 5,171 0 7,196,273
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,633,828 39,713,857 SH   DFND 1 39,713,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272,289 6,618,605 SH   OTR 1 1,875,809 4,085,215 657,581
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 504,456 12,261,959 SH   DFND 2 4,135,661 0 8,126,298
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 165,794 4,030,000 SH Put DFND 2 4,030,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 700 SH   DFND 6 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1,464 SH   DFND 12 1,464 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 95 2,300 SH Call DFND 12 2,300 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 395 9,600 SH Put DFND 12 9,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,728 139,234 SH   DFND 28 139,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,362 203,266 SH   OTR 28 4,450 198,816 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 3,575 SH   DFND   0 3,575 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,606 26,192 SH   DFND 1 26,192 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 27,638 450,859 SH   DFND 2 5,063 0 445,796
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,387 278,695 SH   DFND 1 278,695 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453 7,700 SH   OTR 1 4,110 3,590 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 149,850 2,548,468 SH   DFND 2 104,314 0 2,444,154
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 118 2,000 SH   DFND   0 2,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17,366 160,720 SH   DFND 1 160,720 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 298,157 2,759,284 SH   DFND 2 14,227 0 2,745,057
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 843 7,798 SH   DFND 28 7,798 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,167 83,276 SH   DFND 1 83,276 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174,861 1,588,491 SH   DFND 2 4,915 0 1,583,576
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 245 2,226 SH   DFND 28 2,226 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,863 109,653 SH   DFND 1 109,653 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 265 SH   OTR 1 0 265 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 265,882 2,102,998 SH   DFND 2 8,396 0 2,094,602
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,985 517,458 SH   DFND 1 517,458 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 917 20,635 SH   OTR 1 20,635 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 428,222 9,640,286 SH   DFND 2 8,407 0 9,631,879
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,120 25,211 SH   DFND 28 25,211 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,278 12,641 SH   DFND 1 12,641 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 178 1,765 SH   OTR 1 950 815 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,215 279,076 SH   DFND 2 5,107 0 273,969
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24,397 243,900 SH   DFND 1 243,900 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 444,907 4,447,731 SH   DFND 2 27,595 0 4,420,136
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,037 10,366 SH   DFND 28 10,366 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 52,489 586,211 SH   DFND 1 586,211 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 188 2,100 SH   OTR 1 0 2,100 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 961,930 10,743,015 SH   DFND 2 25,951 0 10,717,064
VANGUARD WORLD FDS INF TECH ETF 92204A702 775 8,657 SH   DFND 28 8,657 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 4,500 SH   DFND   0 4,500 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,305 41,697 SH   DFND 1 41,697 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 73,131 708,293 SH   DFND 2 1,992 0 706,301
VANGUARD WORLD FDS MATERIALS ETF 92204A801 193 1,872 SH   DFND 28 1,872 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,125 13,510 SH   DFND 1 13,510 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19,104 229,402 SH   DFND 2 0 0 229,402
VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 2,491 SH   DFND 28 2,491 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 9,086 108,609 SH   DFND 1 108,609 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 33 SH   OTR 1 33 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 142,949 1,708,686 SH   DFND 2 1,561 0 1,707,125
VANGUARD NAT RES LLC COM UNIT 92205F106 1,006 34,073 SH   DFND 1 23,197 0 10,876
VANGUARD NAT RES LLC COM UNIT 92205F106 177 6,000 SH   OTR 1 0 0 6,000
VANGUARD NAT RES LLC COM UNIT 92205F106 1,675 56,742 SH   DFND 2 16,058 0 40,684
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15,637 256,847 SH   DFND 1 256,847 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 63 1,035 SH   OTR 1 825 210 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 25,689 421,965 SH   DFND 2 0 0 421,965
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 159,221 1,995,760 SH   DFND 1 1,995,760 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,451 331,550 SH   OTR 1 91,452 197,100 42,998
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145,281 1,821,017 SH   DFND 2 4,600 0 1,816,417
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,648 20,660 SH   DFND 28 20,660 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446 5,585 SH   OTR 28 0 5,585 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 330 3,843 SH   DFND 2 0 0 3,843
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 87 880 SH   DFND 1 880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 85 SH   DFND 2 0 0 85
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21 246 SH   DFND 2 0 0 246
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87 950 SH   DFND 1 950 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,050 22,281 SH   DFND 2 0 0 22,281
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,647 18,685 SH   DFND 1 18,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,054 91,365 SH   DFND 2 0 0 91,365
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 84 1,341 SH   DFND 1 1,341 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 85 1,355 SH   OTR 1 0 1,355 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,809 156,594 SH   DFND 2 0 0 156,594
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,482 54,444 SH   DFND 2 0 0 54,444
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 213 2,500 SH   DFND 1 2,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 331 3,891 SH   DFND 2 0 0 3,891
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,524 49,472 SH   DFND 1 49,472 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 500 9,805 SH   OTR 1 4,485 4,370 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,494 460,376 SH   DFND 2 2,447 0 457,929
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39,119 471,370 SH   DFND 1 471,370 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 903 10,880 SH   OTR 1 3,700 6,980 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,848 46,369 SH   DFND 2 0 0 46,369
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,598 71,838 SH   DFND 1 71,838 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9,329 145,741 SH   DFND 2 0 0 145,741
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,143 291,938 SH   DFND 1 291,938 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,751 33,268 SH   OTR 1 3,180 13,088 17,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,122 340,053 SH   DFND 2 0 0 340,053
VANTAGESOUTH BANCSHARES INC COM 92209W105 5 991 SH   DFND 2 991 0 0
VANTIV INC CL A 92210H105 41 1,259 SH   DFND 1 1,259 0 0
VANTIV INC CL A 92210H105 6 198 SH   OTR 1 0 198 0
VANTIV INC CL A 92210H105 10,063 308,586 SH   DFND 2 308,176 0 410
VARIAN MED SYS INC COM 92220P105 3,685 47,441 SH   DFND 1 41,316 6,125 0
VARIAN MED SYS INC COM 92220P105 8,054 103,665 SH   OTR 1 0 92,215 11,450
VARIAN MED SYS INC COM 92220P105 5,412 69,663 SH   DFND 2 16,334 0 53,329
VARIAN MED SYS INC COM 92220P105 12 150 SH   DFND 28 150 0 0
VASCO DATA SEC INTL INC COM 92230Y104 15 2,000 SH   DFND 1 2,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 243 31,403 SH   DFND 2 30,903 0 500
VASCULAR SOLUTIONS INC COM 92231M109 61 2,652 SH   DFND 2 2,034 0 618
VECTREN CORP COM 92240G101 1,327 37,387 SH   DFND 1 37,387 0 0
VECTREN CORP COM 92240G101 124 3,500 SH   OTR 1 3,500 0 0
VECTREN CORP COM 92240G101 3,820 107,606 SH   DFND 2 42,420 0 65,186
VECTREN CORP COM 92240G101 355 10,000 SH   DFND 28 10,000 0 0
VECTOR GROUP LTD COM 92240M108 583 35,618 SH   DFND 1 35,618 0 0
VECTOR GROUP LTD COM 92240M108 688 42,035 SH   DFND 2 6,990 0 35,045
VECTOR GROUP LTD FRNT 11/1 92240MAS7 34,150 26,550,000 PRN   DFND 2 26,550,000 0 0
VEECO INSTRS INC DEL COM 922417100 3,056 92,870 SH   DFND 1 92,870 0 0
VEECO INSTRS INC DEL COM 922417100 16 500 SH   OTR 1 500 0 0
VEECO INSTRS INC DEL COM 922417100 2,854 86,719 SH   DFND 2 51,407 0 35,312
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 6 26 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 286 8,700 SH Call DFND 12 8,700 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 211 6,400 SH Put DFND 12 6,400 0 0
VEECO INSTRS INC DEL COM 922417100 54 1,632 SH   DFND 28 1,632 0 0
VEEVA SYS INC CL A COM 922475108 75 2,330 SH   DFND 1 2,330 0 0
VEEVA SYS INC CL A COM 922475108 1,454 45,301 SH   DFND 2 45,301 0 0
VENAXIS INC COM 92262A107 293 136,777 SH   OTR 1 0 0 136,777
VENAXIS INC COM 92262A107 0 86 SH   DFND 2 52 0 34
VENTAS INC COM 92276F100 24,309 424,406 SH   DFND 1 422,602 1,804 0
VENTAS INC COM 92276F100 4,222 73,706 SH   OTR 1 0 68,772 4,934
VENTAS INC COM 92276F100 353,659 6,174,223 SH   DFND 2 305,887 0 5,868,336
VENTAS INC COM 92276F100 2,189 38,215 SH   DFND 6 38,215 0 0
VENTAS INC COM 92276F100 839 14,643 SH   DFND 28 14,643 0 0
VENTRUS BIOSCIENCES INC COM 922822101 2 471 SH   DFND 2 471 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,939 330,711 SH   DFND 1 330,711 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,374 498,809 SH   DFND 2 38,028 0 460,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,893 437,361 SH   DFND 1 437,361 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,299 104,020 SH   OTR 1 22,110 69,750 12,160
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,268 605,008 SH   DFND 2 0 0 605,008
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 103 1,290 SH   DFND 28 1,290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36,436 403,720 SH   DFND 1 403,720 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,184 68,524 SH   OTR 1 22,465 44,064 1,995
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66,940 741,717 SH   DFND 2 1,200 0 740,517
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 389 4,305 SH   DFND 28 4,305 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 150 SH   OTR 28 0 150 0
VANGUARD INDEX FDS REIT ETF 922908553 1,281,954 19,856,789 SH   DFND 1 19,856,789 0 0
VANGUARD INDEX FDS REIT ETF 922908553 189,817 2,940,157 SH   OTR 1 633,393 1,904,266 402,498
VANGUARD INDEX FDS REIT ETF 922908553 196,171 3,038,584 SH   DFND 2 32,211 0 3,006,373
VANGUARD INDEX FDS REIT ETF 922908553 5,437 84,218 SH   DFND 21 84,218 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,483 53,955 SH   DFND 28 53,955 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,447 37,898 SH   OTR 28 1,250 36,648 0
VANGUARD INDEX FDS REIT ETF 922908553 235 3,634 SH   DFND   0 3,634 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,592 356,439 SH   DFND 1 351,244 5,195 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,797 55,579 SH   OTR 1 0 36,114 19,465
VANGUARD INDEX FDS SML CP GRW ETF 922908595 157,458 1,287,472 SH   DFND 2 7,965 0 1,279,507
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144 1,177 SH   DFND 28 1,177 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,002 359,479 SH   DFND 1 350,919 8,560 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,046 72,366 SH   OTR 1 0 41,551 30,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611 134,085 1,377,063 SH   DFND 2 10 0 1,377,053
VANGUARD INDEX FDS SM CP VAL ETF 922908611 614 6,305 SH   DFND 28 6,305 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 210,164 1,910,238 SH   DFND 1 1,910,238 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40,112 364,591 SH   OTR 1 46,686 214,582 103,323
VANGUARD INDEX FDS MID CAP ETF 922908629 95,237 865,635 SH   DFND 2 38 0 865,597
VANGUARD INDEX FDS MID CAP ETF 922908629 2,658 24,160 SH   DFND 28 24,160 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 68 617 SH   OTR 28 0 617 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 217,751 2,567,818 SH   DFND 1 2,567,818 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,964 93,916 SH   OTR 1 26,847 40,631 26,438
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,897 435,103 SH   DFND 2 0 0 435,103
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,244 184,330 SH   DFND 1 184,330 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,327 16,040 SH   OTR 1 3,685 3,105 9,250
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,008 350,768 SH   DFND 2 2,484 0 348,284
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 209,009 2,527,316 SH   DFND 21 2,527,316 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 609 7,360 SH   DFND 28 7,360 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 25 SH   OTR 28 0 25 0
VANGUARD INDEX FDS GROWTH ETF 922908736 212,847 2,287,458 SH   DFND 1 2,287,458 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,587 135,268 SH   OTR 1 42,861 76,404 16,003
VANGUARD INDEX FDS GROWTH ETF 922908736 1,192,219 12,812,667 SH   DFND 2 10,943 0 12,801,724
VANGUARD INDEX FDS GROWTH ETF 922908736 5,385 57,874 SH   DFND 28 57,874 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24 254 SH   OTR 28 0 254 0
VANGUARD INDEX FDS VALUE ETF 922908744 94,417 1,235,988 SH   DFND 1 1,235,988 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,940 51,582 SH   OTR 1 18,575 32,777 230
VANGUARD INDEX FDS VALUE ETF 922908744 897,023 11,742,676 SH   DFND 2 9,495 0 11,733,181
VANGUARD INDEX FDS VALUE ETF 922908744 3,801 49,764 SH   DFND 28 49,764 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 251,357 2,286,104 SH   DFND 1 2,286,104 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,751 579,814 SH   OTR 1 141,326 295,273 143,215
VANGUARD INDEX FDS SMALL CP ETF 922908751 106,915 972,400 SH   DFND 2 250 0 972,150
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,732 43,041 SH   DFND 28 43,041 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,056 9,604 SH   OTR 28 0 9,604 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209,670 2,185,890 SH   DFND 1 2,185,890 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,145 627,028 SH   OTR 1 374,721 230,912 21,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 380,756 3,969,525 SH   DFND 2 43,335 0 3,926,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,012 396,289 SH   DFND 28 396,289 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 846 8,825 SH   OTR 28 0 8,825 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 119 7,284 SH   DFND 1 7,284 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,515 92,574 SH   DFND 2 9,105 0 83,469
VERA BRADLEY INC COM 92335C106 25 1,025 SH   DFND 1 1,025 0 0
VERA BRADLEY INC COM 92335C106 14 600 SH   OTR 1 600 0 0
VERA BRADLEY INC COM 92335C106 153 6,349 SH   DFND 2 2,949 0 3,400
VERASTEM INC COM 92337C104 69 6,055 SH   DFND 2 6,055 0 0
VERACYTE INC COM 92337F107 3 200 SH   DFND 2 200 0 0
VERIFONE SYS INC COM 92342Y109 67 2,500 SH   DFND 1 2,500 0 0
VERIFONE SYS INC COM 92342Y109 404 15,075 SH   OTR 1 14,685 0 390
VERIFONE SYS INC COM 92342Y109 2,967 110,628 SH   DFND 2 107,113 0 3,515
VERIFONE SYS INC OPTIONS 92342Y109 483 18,000 SH Call DFND 12 18,000 0 0
VERIFONE SYS INC OPTIONS 92342Y109 255 9,500 SH Put DFND 12 9,500 0 0
VERISIGN INC COM 92343E102 79 1,321 SH   DFND 1 1,321 0 0
VERISIGN INC COM 92343E102 122 2,042 SH   OTR 1 1,471 87 484
VERISIGN INC COM 92343E102 3,359 56,192 SH   DFND 2 38,174 0 18,018
VERISIGN INC OPTIONS 92343E102 1,500 25,100 SH Call DFND 2 25,100 0 0
VERISIGN INC OPTIONS 92343E102 1,279 21,400 SH Call DFND 12 21,400 0 0
VERISIGN INC OPTIONS 92343E102 520 8,700 SH Put DFND 12 8,700 0 0
VERISIGN INC COM 92343E102 19 321 SH   DFND 28 321 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 317,386 6,458,817 SH   DFND 1 6,458,729 0 88
VERIZON COMMUNICATIONS INC COM 92343V104 137,915 2,806,574 SH   OTR 1 827,624 1,562,487 416,463
VERIZON COMMUNICATIONS INC COM 92343V104 669,857 13,631,619 SH   DFND 2 2,534,098 0 11,097,522
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 45,238 920,600 SH Call DFND 2 920,600 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 51,415 1,046,300 SH Put DFND 2 1,046,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,306 189,387 SH   DFND 6 189,387 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 20,683 420,900 SH Call DFND 6 420,900 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 491 10,000 SH Put DFND 6 10,000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4,786 97,400 SH Call DFND 12 97,400 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 7,558 153,800 SH Put DFND 12 153,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 381 7,758 SH   DFND 26 7,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,646 94,551 SH   DFND 28 94,326 225 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,407 69,333 SH   OTR 28 0 69,333 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 441 SH   DFND   0 441 0
VERINT SYS INC COM 92343X100 93 2,181 SH   DFND 1 2,181 0 0
VERINT SYS INC COM 92343X100 478 11,141 SH   DFND 2 11,122 0 19
VERISK ANALYTICS INC CL A 92345Y106 15,928 242,367 SH   DFND 1 227,722 14,645 0
VERISK ANALYTICS INC CL A 92345Y106 4,591 69,854 SH   OTR 1 0 41,559 28,295
VERISK ANALYTICS INC CL A 92345Y106 6,939 105,587 SH   DFND 2 101,458 0 4,129
VERMILION ENERGY INC COM 923725105 32 550 SH   OTR 1 550 0 0
VERMILION ENERGY INC COM 923725105 799 13,629 SH   DFND 2 12,954 0 675
VERMILION ENERGY INC COM 923725105 410 7,002 SH   DFND 5 7,002 0 0
VERMILION ENERGY INC COM 923725105 111 1,899 SH   DFND 6 1,899 0 0
VERMILLION INC COM NEW 92407M206 0 40 SH   DFND 2 40 0 0
VERSAR INC COM 925297103 4 783 SH   DFND 2 0 0 783
VERSO PAPER CORP COM 92531L108 11 17,706 SH   DFND 2 17,706 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,514 87,669 SH   DFND 1 87,669 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,226 16,506 SH   OTR 1 4,682 8,094 3,730
VERTEX PHARMACEUTICALS INC COM 92532F100 26,665 358,886 SH   DFND 2 51,890 0 306,996
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 15,454 208,000 SH Call DFND 2 208,000 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 15,945 214,600 SH Put DFND 2 214,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 165 2,215 SH   DFND 12 2,215 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 282 3,800 SH Call DFND 12 3,800 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 594 8,000 SH Put DFND 12 8,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 75 SH   DFND 28 75 0 0
VERTEX ENERGY INC COM 92534K107 6 1,934 SH   DFND 1 1,934 0 0
VERTEX ENERGY INC COM 92534K107 0 43 SH   DFND 2 43 0 0
VESTIN REALTY MORTGAGE I INC COM 925490104 25 14,501 SH   DFND 2 1 0 14,500
VESTIN RLTY MTG II INC COM NEW 92549X201 8 4,857 SH   DFND 2 553 0 4,304
VIAD CORP COM NEW 92552R406 5 167 SH   OTR 1 0 0 167
VIAD CORP COM NEW 92552R406 648 23,322 SH   DFND 2 23,196 0 126
VIASAT INC COM 92552V100 299 4,770 SH   DFND 1 4,770 0 0
VIASAT INC COM 92552V100 125 2,000 SH   OTR 1 2,000 0 0
VIASAT INC COM 92552V100 2,722 43,445 SH   DFND 2 43,094 0 351
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 40 SH   DFND 2 7 0 33
VIACOM INC NEW CL A 92553P102 649 7,400 SH   DFND 1 7,400 0 0
VIACOM INC NEW CL A 92553P102 246 2,808 SH   OTR 1 125 783 1,900
VIACOM INC NEW CL A 92553P102 245 2,796 SH   DFND 2 1,623 0 1,173
VIACOM INC NEW CL B 92553P201 113,819 1,303,180 SH   DFND 1 1,303,180 0 0
VIACOM INC NEW CL B 92553P201 3,520 40,299 SH   OTR 1 9,473 19,295 11,531
VIACOM INC NEW CL B 92553P201 40,416 462,749 SH   DFND 2 190,516 0 272,233
VIACOM INC NEW OPTIONS 92553P201 38,761 443,800 SH Call DFND 2 443,800 0 0
VIACOM INC NEW OPTIONS 92553P201 70,510 807,300 SH Put DFND 2 807,300 0 0
VIACOM INC NEW CL B 92553P201 16 186 SH   DFND 28 186 0 0
VICAL INC COM 925602104 17 14,134 SH   DFND 2 11,134 0 3,000
VICON INDS INC COM 925811101 0 5 SH   DFND 2 5 0 0
VICOR CORP COM 925815102 294 21,935 SH   DFND 2 21,435 0 500
VIDEO DISPLAY CORP COM 926555103 0 6 SH   DFND 2 6 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 76 2,786 SH   DFND 1 2,786 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 790 28,781 SH   DFND 2 28,719 0 62
VILLAGE BK & TR FINANCIAL CO COM 92705T101 0 5 SH   DFND 2 5 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 14 452 SH   DFND 2 452 0 0
VIMICRO INTL CORP ADR 92718N109 4 2,000 SH   DFND 2 2,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH   DFND 1 100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 19 1,500 SH   OTR 1 1,500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,626 434,759 SH   DFND 2 365,284 0 69,475
VIMPELCOM LTD SPONSORED ADR 92719A106 9,650 745,719 SH   DFND 6 745,719 0 0
VINCE HLDG CORP COM 92719W108 8 250 SH   DFND 1 250 0 0
VINCE HLDG CORP COM 92719W108 985 32,104 SH   DFND 2 3,670 0 28,434
VIOLIN MEMORY INC COM 92763A101 90 22,768 SH   DFND 2 2,000 0 20,768
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 418 5,000 SH   OTR 1 5,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 579 6,920 SH   DFND 2 6,920 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 193 2,303 SH   DFND 12 2,303 0 0
VIRCO MFG CO COM 927651109 0 27 SH   DFND 2 27 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 7 400 SH   DFND 2 400 0 0
VISION-SCIENCES INC DEL COM 927912105 15 14,750 SH   DFND 1 0 14,750 0
VISION-SCIENCES INC DEL COM 927912105 0 77 SH   DFND 2 77 0 0
VISTA GOLD CORP COM NEW 927926303 3 8,000 SH   OTR 1 0 8,000 0
VISTA GOLD CORP COM NEW 927926303 0 1,000 SH   DFND 2 1,000 0 0
VIRNETX HLDG CORP COM 92823T108 23 1,200 SH   DFND 1 1,200 0 0
VIRNETX HLDG CORP COM 92823T108 10,824 557,675 SH   DFND 2 557,675 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 11,126 573,200 SH Put DFND 2 573,200 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 363 18,700 SH Call DFND 12 18,700 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 334 17,200 SH Put DFND 12 17,200 0 0
VIROPHARMA INC COM 928241108 19 378 SH   DFND 1 378 0 0
VIROPHARMA INC COM 928241108 50 1,000 SH   OTR 1 1,000 0 0
VIROPHARMA INC COM 928241108 9,278 186,126 SH   DFND 2 182,144 0 3,982
VIROPHARMA INC OPTIONS 928241108 1,147 23,000 SH Call DFND 2 23,000 0 0
VIROPHARMA INC OPTIONS 928241108 6,750 135,400 SH Put DFND 2 135,400 0 0
VISA INC COM CL A 92826C839 212,518 954,366 SH   DFND 1 954,366 0 0
VISA INC OPTIONS 92826C839 41 187 SH Put DFND 1 187 0 0
VISA INC COM CL A 92826C839 36,385 163,397 SH   OTR 1 6,937 94,722 61,738
VISA INC COM CL A 92826C839 273,111 1,226,472 SH   DFND 2 41,161 0 1,185,311
VISA INC OPTIONS 92826C839 980 4,400 SH Put DFND 2 0 0 4,400
VISA INC COM CL A 92826C839 4,857 21,812 SH   DFND 26 21,812 0 0
VISA INC COM CL A 92826C839 1,204 5,406 SH   DFND 28 5,291 115 0
VISA INC COM CL A 92826C839 225 1,010 SH   OTR 28 0 1,010 0
VISA INC COM CL A 92826C839 868 3,899 SH   DFND   0 3,899 0
VIRTUSA CORP COM 92827P102 2,666 69,993 SH   DFND 1 68,520 818 655
VIRTUSA CORP COM 92827P102 36 943 SH   OTR 1 0 0 943
VIRTUSA CORP COM 92827P102 1,052 27,610 SH   DFND 2 27,610 0 0
VIRTUSA CORP COM 92827P102 64 1,687 SH   DFND 28 1,687 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6 31 SH   DFND 1 31 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,341 6,701 SH   DFND 2 6,571 0 130
VIRTUS INVT PARTNERS INC COM 92828Q109 4 18 SH   OTR 28 0 18 0
VISHAY INTERTECHNOLOGY INC COM 928298108 906 68,357 SH   DFND 1 68,357 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 596 SH   OTR 1 0 596 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,032 77,820 SH   DFND 2 63,236 0 14,584
VIRTUS TOTAL RETURN FD COM 92829A103 13 3,393 SH   DFND 2 3,100 0 293
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 594 35,135 SH   DFND 2 0 0 35,135
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 7,904 332,083 SH   DFND 2 331,083 0 1,000
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH   OTR 1 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 816 54,771 SH   DFND 2 54,608 0 163
VISTEON CORP COM NEW 92839U206 2,202 26,886 SH   DFND 1 26,886 0 0
VISTEON CORP COM NEW 92839U206 1,559 19,037 SH   DFND 2 5,636 0 13,401
VITACOST COM INC COM 92847A200 1 100 SH   OTR 1 0 100 0
VITACOST COM INC COM 92847A200 5 906 SH   DFND 2 906 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH   DFND 1 19 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 8 2,677 SH   DFND 2 24 0 2,653
VITAMIN SHOPPE INC COM 92849E101 2,963 56,979 SH   DFND 1 56,979 0 0
VITAMIN SHOPPE INC COM 92849E101 947 18,201 SH   DFND 2 15,437 0 2,764
VIVUS INC COM 928551100 168 18,462 SH   DFND 1 18,462 0 0
VIVUS INC COM 928551100 10 1,090 SH   OTR 1 1,090 0 0
VIVUS INC COM 928551100 5,305 584,224 SH   DFND 2 136,428 0 447,796
VIVUS INC OPTIONS 928551100 7,054 776,900 SH Call DFND 2 776,300 0 600
VIVUS INC OPTIONS 928551100 2,884 317,600 SH Put DFND 2 317,600 0 0
VIVUS INC OPTIONS 928551100 819 90,200 SH Call DFND 12 90,200 0 0
VIVUS INC OPTIONS 928551100 287 31,600 SH Put DFND 12 31,600 0 0
VMWARE INC CL A COM 928563402 5,590 62,323 SH   DFND 1 60,586 1,737 0
VMWARE INC CL A COM 928563402 948 10,567 SH   OTR 1 0 3,596 6,971
VMWARE INC CL A COM 928563402 55,584 619,599 SH   DFND 2 68,019 0 551,580
VMWARE INC CL A COM 928563402 1 11 SH   DFND 6 11 0 0
VMWARE INC CL A COM 928563402 444 4,953 SH   DFND 12 4,953 0 0
VMWARE INC OPTIONS 928563402 879 9,800 SH Call DFND 12 9,800 0 0
VMWARE INC OPTIONS 928563402 933 10,400 SH Put DFND 12 10,400 0 0
VMWARE INC CL A COM 928563402 52 577 SH   DFND 28 577 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 314 SH   DFND 1 314 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 39 2,515 SH   OTR 1 2,515 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 116 7,458 SH   DFND 2 7,358 0 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 72,704 1,849,524 SH   DFND 1 1,849,470 0 54
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32,731 832,636 SH   OTR 1 7,547 446,928 378,161
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 290,455 7,388,843 SH   DFND 2 391,634 0 6,997,208
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,925 125,288 SH   DFND 6 125,288 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39 1,000 SH   DFND 26 1,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,643 41,808 SH   DFND 28 41,808 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 517 13,162 SH   OTR 28 2,500 10,662 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 303 7,700 SH   DFND   0 7,700 0
VOCUS INC COM 92858J108 38 3,353 SH   DFND 2 3,291 0 62
VOLCANO CORPORATION COM 928645100 16 755 SH   DFND 1 755 0 0
VOLCANO CORPORATION COM 928645100 1,003 45,926 SH   DFND 2 45,926 0 0
VOLCANO CORPORATION COM 928645100 27 1,252 SH   DFND 6 1,252 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 5 5,000 PRN   DFND 2 0 0 5,000
VOLTARI CORP COM NEW 92870X309 25 7,420 SH   OTR 1 0 0 7,420
VOLTARI CORP COM NEW 92870X309 3 855 SH   DFND 2 855 0 0
VONAGE HLDGS CORP COM 92886T201 60 18,160 SH   DFND 1 18,160 0 0
VONAGE HLDGS CORP COM 92886T201 575 172,638 SH   DFND 2 164,638 0 8,000
WI-LAN INC COM 928972108 18 5,300 SH   DFND 2 5,300 0 0
WI-LAN INC COM 928972108 45 13,300 SH   DFND 5 13,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,143 80,449 SH   DFND 1 80,449 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,120 147,762 SH   OTR 1 82,687 64,602 473
VORNADO RLTY TR SH BEN INT 929042109 15,440 173,890 SH   DFND 2 141,402 0 32,488
VORNADO RLTY TR OPTIONS 929042109 2,095 23,600 SH Call DFND 2 23,600 0 0
VORNADO RLTY TR OPTIONS 929042109 10,166 114,500 SH Put DFND 2 114,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 136 1,529 SH   DFND 28 1,529 0 0
VRINGO INC COM 92911N104 247 83,564 SH   DFND 2 82,064 0 1,500
VRINGO INC OPTIONS 92911N104 304 102,600 SH Put DFND 2 102,600 0 0
VRINGO INC COM 92911N104 2 598 SH   DFND 12 598 0 0
VRINGO INC OPTIONS 92911N104 82 27,700 SH Call DFND 12 27,700 0 0
VRINGO INC OPTIONS 92911N104 48 16,200 SH Put DFND 12 16,200 0 0
VOXELJET AG ADS 92912L107 39 1,000 SH   DFND 1 1,000 0 0
VOXELJET AG ADS 92912L107 31 787 SH   OTR 1 687 0 100
VOXELJET AG ADS 92912L107 233 5,907 SH   DFND 2 5,907 0 0
VOXELJET AG ADS 92912L107 24 605 SH   DFND 12 605 0 0
VULCAN MATLS CO COM 929160109 5,010 84,317 SH   DFND 1 84,317 0 0
VULCAN MATLS CO COM 929160109 565 9,504 SH   OTR 1 1,650 2,076 5,778
VULCAN MATLS CO COM 929160109 17,132 288,327 SH   DFND 2 281,175 0 7,152
VULCAN MATLS CO COM 929160109 140 2,359 SH   DFND 6 2,359 0 0
VULCAN MATLS CO OPTIONS 929160109 59 1,000 SH Call DFND 12 1,000 0 0
VULCAN MATLS CO OPTIONS 929160109 42 700 SH Put DFND 12 700 0 0
W & T OFFSHORE INC COM 92922P106 101 6,289 SH   DFND 1 6,000 0 289
W & T OFFSHORE INC COM 92922P106 319 19,931 SH   DFND 2 19,331 0 600
WD-40 CO COM 929236107 1,233 16,512 SH   DFND 1 16,512 0 0
WD-40 CO COM 929236107 105 1,400 SH   OTR 1 1,400 0 0
WD-40 CO COM 929236107 1,380 18,475 SH   DFND 2 18,062 0 413
WCI CMNTYS INC COM PAR $0.01 92923C807 8,009 419,547 SH   DFND 2 419,547 0 0
WGL HLDGS INC COM 92924F106 907 22,635 SH   DFND 1 22,635 0 0
WGL HLDGS INC COM 92924F106 184 4,600 SH   OTR 1 0 1,200 3,400
WGL HLDGS INC COM 92924F106 4,161 103,879 SH   DFND 2 48,336 0 55,543
WABCO HLDGS INC COM 92927K102 1,682 18,009 SH   DFND 1 18,009 0 0
WABCO HLDGS INC COM 92927K102 355 3,800 SH   OTR 1 0 100 3,700
WABCO HLDGS INC COM 92927K102 815 8,727 SH   DFND 2 7,075 0 1,652
WPCS INTL INC COM PAR $.0001 92931L302 1 403 SH   DFND 2 403 0 0
WSFS FINL CORP COM 929328102 2,090 26,951 SH   DFND 1 26,951 0 0
WSFS FINL CORP COM 929328102 70 907 SH   DFND 2 907 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 47 2,123 SH   DFND 1 2,123 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 631 28,802 SH   DFND 2 6,800 0 22,002
WSI INDS INC COM 92932Q102 0 15 SH   DFND 2 15 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 14,965 389,935 SH   DFND 1 379,922 3,886 6,127
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 164 4,280 SH   OTR 1 0 0 4,280
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 38,367 999,653 SH   DFND 2 29,304 0 970,349
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 383 9,972 SH   DFND 28 9,972 0 0
WVS FINL CORP COM 929358109 11 901 SH   DFND 2 1 0 900
W P CAREY INC COM 92936U109 1,712 27,908 SH   DFND 1 27,908 0 0
W P CAREY INC COM 92936U109 1,230 20,041 SH   OTR 1 3,421 16,620 0
W P CAREY INC COM 92936U109 7,676 125,115 SH   DFND 2 104,573 0 20,542
WPP PLC NEW ADR 92937A102 378 3,296 SH   DFND 1 3,296 0 0
WPP PLC NEW ADR 92937A102 194 1,688 SH   OTR 1 0 1,688 0
WPP PLC NEW ADR 92937A102 3,348 29,146 SH   DFND 2 116 0 29,030
WABASH NATL CORP COM 929566107 12 1,000 SH   DFND 1 1,000 0 0
WABASH NATL CORP COM 929566107 304 24,627 SH   DFND 2 9,151 0 15,476
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5 4,000 PRN   DFND 2 0 0 4,000
WABTEC CORP COM 929740108 1,203 16,200 SH   DFND 1 15,600 0 600
WABTEC CORP COM 929740108 108 1,450 SH   OTR 1 0 0 1,450
WABTEC CORP COM 929740108 4,232 56,983 SH   DFND 2 20,952 0 36,031
WADDELL & REED FINL INC CL A 930059100 3,118 47,882 SH   DFND 1 47,882 0 0
WADDELL & REED FINL INC CL A 930059100 536 8,233 SH   OTR 1 6,381 1,852 0
WADDELL & REED FINL INC CL A 930059100 52,371 804,218 SH   DFND 2 42,432 0 761,786
WADDELL & REED FINL INC CL A 930059100 23 357 SH   DFND 28 357 0 0
WAGEWORKS INC COM 930427109 81 1,359 SH   DFND 1 1,359 0 0
WAGEWORKS INC COM 930427109 1,666 28,021 SH   DFND 2 27,944 0 77
WAL-MART STORES INC COM 931142103 405,251 5,149,978 SH   DFND 1 5,149,978 0 0
WAL-MART STORES INC COM 931142103 92,130 1,170,798 SH   OTR 1 230,236 680,289 260,273
WAL-MART STORES INC COM 931142103 748,321 9,509,746 SH   DFND 2 892,892 0 8,616,854
WAL-MART STORES INC OPTIONS 931142103 28,258 359,100 SH Call DFND 2 359,100 0 0
WAL-MART STORES INC OPTIONS 931142103 71,899 913,700 SH Put DFND 2 909,700 0 4,000
WAL-MART STORES INC COM 931142103 1,841 23,397 SH   DFND 6 23,397 0 0
WAL-MART STORES INC OPTIONS 931142103 5,902 75,000 SH Call DFND 6 75,000 0 0
WAL-MART STORES INC OPTIONS 931142103 2,620 33,300 SH Call DFND 12 33,300 0 0
WAL-MART STORES INC OPTIONS 931142103 2,007 25,500 SH Put DFND 12 25,500 0 0
WAL-MART STORES INC COM 931142103 2,616 33,239 SH   DFND 26 33,239 0 0
WAL-MART STORES INC COM 931142103 3,858 49,032 SH   DFND 28 49,032 0 0
WAL-MART STORES INC COM 931142103 1,626 20,665 SH   OTR 28 0 20,665 0
WAL-MART STORES INC COM 931142103 1,535 19,510 SH   DFND   0 19,510 0
WALGREEN CO COM 931422109 49,606 863,629 SH   DFND 1 863,629 0 0
WALGREEN CO COM 931422109 48,218 839,442 SH   OTR 1 353,340 285,411 200,691
WALGREEN CO COM 931422109 37,978 661,178 SH   DFND 2 172,566 0 488,612
WALGREEN CO OPTIONS 931422109 9,466 164,800 SH Call DFND 2 164,800 0 0
WALGREEN CO OPTIONS 931422109 4,308 75,000 SH Put DFND 2 71,600 0 3,400
WALGREEN CO OPTIONS 931422109 735 12,800 SH Call DFND 6 12,800 0 0
WALGREEN CO OPTIONS 931422109 11,327 197,200 SH Put DFND 6 197,200 0 0
WALGREEN CO COM 931422109 189 3,292 SH   DFND 12 3,292 0 0
WALGREEN CO OPTIONS 931422109 1,379 24,000 SH Call DFND 12 24,000 0 0
WALGREEN CO OPTIONS 931422109 2,855 49,700 SH Put DFND 12 49,700 0 0
WALGREEN CO COM 931422109 1,654 28,800 SH   DFND 26 28,800 0 0
WALGREEN CO COM 931422109 626 10,900 SH   DFND 28 10,900 0 0
WALGREEN CO COM 931422109 29 500 SH   OTR 28 0 500 0
WALKER & DUNLOP INC COM 93148P102 113 7,000 SH   OTR 1 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 111 6,853 SH   DFND 2 6,853 0 0
WALTER ENERGY INC COM 93317Q105 69 4,131 SH   DFND 1 4,131 0 0
WALTER ENERGY INC COM 93317Q105 100 6,000 SH   OTR 1 0 2,000 4,000
WALTER ENERGY INC COM 93317Q105 9,030 542,991 SH   DFND 2 402,112 0 140,879
WALTER ENERGY INC OPTIONS 93317Q105 133 8,000 SH Call DFND 2 8,000 0 0
WALTER ENERGY INC OPTIONS 93317Q105 5,455 328,000 SH Put DFND 2 328,000 0 0
WALTER ENERGY INC COM 93317Q105 238 14,315 SH   DFND 6 14,315 0 0
WALTER ENERGY INC COM 93317Q105 734 44,125 SH   DFND 12 44,125 0 0
WALTER ENERGY INC OPTIONS 93317Q105 775 46,600 SH Call DFND 12 46,600 0 0
WALTER ENERGY INC OPTIONS 93317Q105 1,118 67,200 SH Put DFND 12 67,200 0 0
WALTER INVT MGMT CORP COM 93317W102 0 1 SH   DFND 1 1 0 0
WALTER INVT MGMT CORP COM 93317W102 31 877 SH   OTR 1 0 781 96
WALTER INVT MGMT CORP COM 93317W102 27,834 787,173 SH   DFND 2 787,138 0 35
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 75 75,000 PRN   DFND 2 75,000 0 0
WARREN RES INC COM 93564A100 48 15,408 SH   OTR 1 0 15,408 0
WARREN RES INC COM 93564A100 417 132,668 SH   DFND 2 1,245 0 131,423
WASHINGTON BKG CO OAK HBR WA COM 937303105 5 300 SH   DFND 2 300 0 0
WASHINGTON FED INC COM 938824109 554 23,777 SH   DFND 1 23,777 0 0
WASHINGTON FED INC COM 938824109 1,294 55,546 SH   DFND 2 53,718 0 1,828
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 120 5,156 SH   DFND 1 5,156 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 123 5,275 SH   OTR 1 2,365 2,910 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,000 85,597 SH   DFND 2 37,751 0 47,846
WASHINGTON TR BANCORP COM 940610108 683 18,354 SH   DFND 1 18,354 0 0
WASHINGTON TR BANCORP COM 940610108 87 2,350 SH   OTR 1 1,150 1,100 100
WASHINGTON TR BANCORP COM 940610108 128 3,450 SH   DFND 2 500 0 2,950
WASHINGTONFIRST BANKSHARES I COM 940730104 2 105 SH   DFND 2 26 0 79
WASTE CONNECTIONS INC COM 941053100 166 3,805 SH   DFND 1 3,805 0 0
WASTE CONNECTIONS INC COM 941053100 1,186 27,180 SH   DFND 2 23,344 0 3,836
WASTE MGMT INC DEL COM 94106L109 27,258 607,491 SH   DFND 1 607,491 0 0
WASTE MGMT INC DEL COM 94106L109 17,007 379,032 SH   OTR 1 65,408 163,705 149,919
WASTE MGMT INC DEL COM 94106L109 62,033 1,382,503 SH   DFND 2 972,655 0 409,848
WASTE MGMT INC DEL OPTIONS 94106L109 4,366 97,300 SH Call DFND 2 97,300 0 0
WASTE MGMT INC DEL COM 94106L109 3,049 67,951 SH   DFND 6 67,951 0 0
WASTE MGMT INC DEL COM 94106L109 23 517 SH   DFND 12 517 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 4 100 SH Call DFND 12 100 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 54 1,200 SH Put DFND 12 1,200 0 0
WASTE MGMT INC DEL COM 94106L109 202 4,504 SH   DFND 28 4,504 0 0
WASTE MGMT INC DEL COM 94106L109 12 265 SH   OTR 28 0 265 0
WATERS CORP COM 941848103 23,262 232,623 SH   DFND 1 232,623 0 0
WATERS CORP COM 941848103 10,829 108,291 SH   OTR 1 3,106 71,738 33,447
WATERS CORP COM 941848103 6,618 66,175 SH   DFND 2 5,599 0 60,576
WATERS CORP COM 941848103 60 600 SH   DFND 28 600 0 0
WATERSTONE FINANCIAL INC COM 941888109 64 5,763 SH   DFND 2 5,763 0 0
WATSCO INC COM 942622200 266 2,770 SH   DFND 1 2,770 0 0
WATSCO INC COM 942622200 1,180 12,289 SH   DFND 2 11,352 0 937
WATTS WATER TECHNOLOGIES INC CL A 942749102 227 3,661 SH   DFND 1 3,661 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 31 500 SH   OTR 1 0 500 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,711 27,653 SH   DFND 2 27,553 0 100
WATTS WATER TECHNOLOGIES INC CL A 942749102 538 8,694 SH   DFND 6 8,694 0 0
WAUSAU PAPER CORP COM 943315101 16 1,273 SH   DFND 1 1,273 0 0
WAUSAU PAPER CORP COM 943315101 36 2,818 SH   OTR 1 0 2,818 0
WAUSAU PAPER CORP COM 943315101 510 40,195 SH   DFND 2 40,133 0 62
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 13 14,762 SH   DFND 1 14,762 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 254 SH   DFND 2 88 0 166
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 4 SH   DFND 2 4 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 2 SH   DFND 2 2 0 0
WEB COM GROUP INC COM 94733A104 272 8,566 SH   DFND 1 8,566 0 0
WEB COM GROUP INC COM 94733A104 6 200 SH   OTR 1 0 0 200
WEB COM GROUP INC COM 94733A104 536 16,855 SH   DFND 2 16,787 0 68
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2,246 2,001,000 PRN   DFND 2 2,000,000 0 1,000
WEBMD HEALTH CORP COM 94770V102 41 1,040 SH   DFND 1 1,040 0 0
WEBMD HEALTH CORP COM 94770V102 1,273 32,228 SH   DFND 2 31,775 0 453
WEBMD HEALTH CORP OPTIONS 94770V102 79 2,000 SH Call DFND 12 2,000 0 0
WEBMD HEALTH CORP OPTIONS 94770V102 79 2,000 SH Put DFND 12 2,000 0 0
WEBSTER FINL CORP CONN COM 947890109 314 10,058 SH   DFND 1 10,058 0 0
WEBSTER FINL CORP CONN COM 947890109 44 1,400 SH   OTR 1 800 600 0
WEBSTER FINL CORP CONN COM 947890109 718 23,034 SH   DFND 2 13,929 0 9,105
WEBSTER FINL CORP CONN COM 947890109 2 80 SH   OTR 28 0 80 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 189 5,747 SH   DFND 1 5,747 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 260 7,889 SH   OTR 1 0 2,500 5,389
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,527 46,375 SH   DFND 2 41,272 0 5,103
WEIGHT WATCHERS INTL INC NEW COM 948626106 291 8,828 SH   DFND 12 8,828 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 313 9,500 SH Call DFND 12 9,500 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 471 14,300 SH Put DFND 12 14,300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,384 232,838 SH   DFND 1 230,121 2,717 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 645 23,540 SH   OTR 1 0 15,598 7,942
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,023 292,590 SH   DFND 2 113,670 0 178,920
WEIS MKTS INC COM 948849104 568 10,799 SH   DFND 1 10,799 0 0
WEIS MKTS INC COM 948849104 158 3,000 SH   OTR 1 0 0 3,000
WEIS MKTS INC COM 948849104 72 1,361 SH   DFND 2 535 0 826
WELLCARE HEALTH PLANS INC COM 94946T106 2,595 36,855 SH   DFND 1 36,855 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,614 164,930 SH   DFND 2 14,422 0 150,508
WELLCARE HEALTH PLANS INC COM 94946T106 99 1,408 SH   DFND 28 1,408 0 0
WELLESLEY BANCORP INC COM 949485106 227 11,605 SH   DFND 2 5 0 11,600
WELLPOINT INC COM 94973V107 9,508 102,914 SH   DFND 1 102,914 0 0
WELLPOINT INC COM 94973V107 3,168 34,291 SH   OTR 1 9,811 13,659 10,821
WELLPOINT INC COM 94973V107 30,166 326,507 SH   DFND 2 171,875 0 154,632
WELLPOINT INC COM 94973V107 58 631 SH   DFND 6 631 0 0
WELLPOINT INC OPTIONS 94973V107 8,777 95,000 SH Call DFND 6 95,000 0 0
WELLPOINT INC OPTIONS 94973V107 9,479 102,600 SH Put DFND 6 102,600 0 0
WELLPOINT INC COM 94973V107 356 3,851 SH   DFND 12 3,851 0 0
WELLPOINT INC OPTIONS 94973V107 1,996 21,600 SH Call DFND 12 21,600 0 0
WELLPOINT INC OPTIONS 94973V107 2,818 30,500 SH Put DFND 12 30,500 0 0
WELLPOINT INC COM 94973V107 1,109 12,000 SH   DFND 28 12,000 0 0
WELLPOINT INC COM 94973V107 383 4,150 SH   DFND   0 4,150 0
WELLS FARGO & CO NEW COM 949746101 606,313 13,354,927 SH   DFND 1 13,354,927 0 0
WELLS FARGO & CO NEW COM 949746101 190,768 4,201,949 SH   OTR 1 883,521 2,602,734 715,694
WELLS FARGO & CO NEW COM 949746101 392,183 8,638,398 SH   DFND 2 1,007,314 0 7,631,084
WELLS FARGO & CO NEW OPTIONS 949746101 377,737 8,320,200 SH Call DFND 2 8,320,200 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 200,414 4,414,400 SH Put DFND 2 4,401,000 0 13,400
WELLS FARGO & CO NEW COM 949746101 1,802 39,690 SH   DFND 6 39,690 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 5,580 122,900 SH Call DFND 6 122,900 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 163 3,600 SH Put DFND 6 3,600 0 0
WELLS FARGO & CO NEW COM 949746101 500 11,003 SH   DFND 12 11,003 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 1,961 43,200 SH Call DFND 12 43,200 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 5,226 115,100 SH Put DFND 12 115,100 0 0
WELLS FARGO & CO NEW COM 949746101 9,184 202,282 SH   DFND 26 202,282 0 0
WELLS FARGO & CO NEW COM 949746101 3,122 68,764 SH   DFND 28 68,764 0 0
WELLS FARGO & CO NEW COM 949746101 5,438 119,772 SH   OTR 28 711 119,061 0
WELLS FARGO & CO NEW COM 949746101 1,266 27,890 SH   DFND   0 27,890 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 22 1,400 SH   DFND 1 1,400 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 38 2,375 SH   DFND 2 0 0 2,375
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 452 408 SH   DFND 1 408 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6,004 5,409 SH   DFND 2 4,002 0 1,407
WELLS GARDNER ELECTRS CORP COM 949765101 0 23 SH   DFND 2 23 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 26 27,000 PRN   DFND 2 0 0 27,000
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,492 162,538 SH   DFND 1 162,538 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 586 63,866 SH   OTR 1 63,866 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 464 50,571 SH   DFND 2 6,000 0 44,571
WELLS FARGO ADV GLB DIV OPP COM 94987C103 54 7,436 SH   DFND 1 7,436 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,549 213,644 SH   DFND 2 0 0 213,644
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 56 3,984 SH   DFND 1 3,984 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 743 52,848 SH   DFND 2 0 0 52,848
WELLS FARGO ADVANTAGE UTILS COM 94987E109 10 853 SH   DFND 1 853 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 139 11,750 SH   DFND 2 0 0 11,750
WENDYS CO COM 95058W100 2,068 237,161 SH   DFND 1 230,081 0 7,080
WENDYS CO COM 95058W100 8,441 968,006 SH   DFND 2 215,413 0 752,593
WERNER ENTERPRISES INC COM 950755108 46 1,871 SH   DFND 1 1,871 0 0
WERNER ENTERPRISES INC COM 950755108 692 28,000 SH   DFND 2 16,205 0 11,795
WESBANCO INC COM 950810101 471 14,706 SH   DFND 2 5,135 0 9,571
WESCO AIRCRAFT HLDGS INC COM 950814103 138 6,300 SH   DFND 1 6,300 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 659 30,065 SH   OTR 1 16,065 0 14,000
WESCO AIRCRAFT HLDGS INC COM 950814103 359 16,400 SH   DFND 2 16,400 0 0
WESCO INTL INC COM 95082P105 119 1,310 SH   DFND 1 1,310 0 0
WESCO INTL INC COM 95082P105 100 1,098 SH   OTR 1 0 98 1,000
WESCO INTL INC COM 95082P105 604 6,627 SH   DFND 2 5,191 0 1,436
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6 2,000 PRN   DFND 1 2,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3,355 1,036,000 PRN   DFND 2 1,034,000 0 2,000
WEST BANCORPORATION INC CAP STK 95123P106 0 30 SH   DFND 2 30 0 0
WEST CORP COM 952355204 1,756 68,315 SH   DFND 1 68,315 0 0
WEST CORP COM 952355204 1,091 42,436 SH   DFND 2 2,920 0 39,516
WEST MARINE INC COM 954235107 1 100 SH   DFND 2 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,153 43,878 SH   DFND 1 43,878 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 271 SH   OTR 1 0 271 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,212 147,009 SH   DFND 2 61,003 0 86,006
WESTAMERICA BANCORPORATION COM 957090103 8 149 SH   DFND 1 149 0 0
WESTAMERICA BANCORPORATION COM 957090103 4 75 SH   OTR 1 0 0 75
WESTAMERICA BANCORPORATION COM 957090103 535 9,476 SH   DFND 2 6,376 0 3,100
WESTAR ENERGY INC COM 95709T100 1,812 56,313 SH   DFND 1 56,313 0 0
WESTAR ENERGY INC COM 95709T100 71 2,208 SH   OTR 1 1,000 808 400
WESTAR ENERGY INC COM 95709T100 2,091 64,989 SH   DFND 2 34,985 0 30,004
WESTAR ENERGY INC COM 95709T100 3 79 SH   DFND 28 79 0 0
WESTBURY BANCORP INC COM 95727P106 0 23 SH   DFND 2 23 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 385 95,000 SH   DFND 1 0 0 95,000
WESTELL TECHNOLOGIES INC CL A 957541105 6 1,500 SH   DFND 2 1,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 362 15,152 SH   OTR 1 15,152 0 0
WESTERN ALLIANCE BANCORP COM 957638109 280 11,716 SH   DFND 2 8,800 0 2,916
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 26 1,800 SH   DFND 1 0 0 1,800
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 80 5,511 SH   DFND 2 0 0 5,511
WESTERN ASSET VAR RT STRG FD COM 957667108 482 27,515 SH   DFND 2 0 0 27,515
WESTERN ASSET WORLDWIDE INCO COM 957668106 12 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 88 7,220 SH   OTR 1 0 7,220 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 340 27,943 SH   DFND 2 0 0 27,943
WESTERN ASSET EMRG MKT DEBT COM 95766A101 26 1,495 SH   DFND 1 1,495 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 18 1,065 SH   OTR 1 1,065 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,233 304,221 SH   DFND 2 0 0 304,221
WESTERN ASSET GLB HI INCOME COM 95766B109 54 4,389 SH   DFND 1 4,389 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 100 SH   OTR 1 0 0 100
WESTERN ASSET GLB HI INCOME COM 95766B109 1,755 143,403 SH   DFND 2 0 0 143,403
WESTERN ASSET EMRG MKT INCM COM 95766E103 295 24,916 SH   DFND 1 24,916 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,817 237,914 SH   DFND 2 0 0 237,914
WESTERN ASSET GLB PTNRS INCO COM 95766G108 184 16,996 SH   DFND 2 0 0 16,996
WESTERN ASSET HIGH INCM FD I COM 95766J102 98 10,878 SH   DFND 1 10,878 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 761 84,384 SH   DFND 2 3,000 0 81,384
WESTERN ASSET HIGH INCM OPP COM 95766K109 244 41,211 SH   DFND 1 41,211 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 9,969 1,681,176 SH   DFND 2 0 0 1,681,176
WESTERN ASSET MGD HI INCM FD COM 95766L107 46 8,050 SH   DFND 1 8,050 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 921 162,661 SH   DFND 2 0 0 162,661
WESTERN ASST MNGD MUN FD INC COM 95766M105 13 1,058 SH   OTR 1 1,058 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 104 8,507 SH   DFND 2 0 0 8,507
WESTERN ASSET MUN HI INCM FD COM 95766N103 28 4,200 SH   DFND 1 4,200 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 612 90,900 SH   DFND 2 0 0 90,900
WESTERN ASST MN PRT FD INC COM 95766P108 45 3,300 SH   DFND 1 3,300 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 5 389 SH   OTR 1 389 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 305 22,164 SH   DFND 2 0 0 22,164
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 533 46,646 SH   DFND 1 46,646 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,418 124,202 SH   DFND 2 0 0 124,202
WESTERN ASSET CLYM INFL OPP COM 95766R104 377 33,480 SH   DFND 1 33,480 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,039 358,404 SH   DFND 2 0 0 358,404
WESTERN ASSET INCOME FD COM 95766T100 313 23,712 SH   DFND 2 0 0 23,712
WESTERN ASSET INFL MGMT FD I COM 95766U107 38 2,241 SH   DFND 2 0 0 2,241
WESTERN ASSET MUN DEF OPP TR COM 95768A109 309 14,480 SH   DFND 1 14,480 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 3,366 157,957 SH   DFND 2 0 0 157,957
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,596 259,495 SH   DFND 2 0 0 259,495
WESTERN ASSET INVT GRADE DEF COM 95790A101 401 19,830 SH   DFND 1 19,830 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,121 204,031 SH   DFND 2 0 0 204,031
WESTERN ASSET MTG DEF OPPTY COM 95790B109 114 4,900 SH   OTR 1 0 0 4,900
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,748 118,564 SH   DFND 2 2,383 0 116,181
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8,837 489,069 SH   DFND 2 1,680 0 487,389
WESTERN ASSET MTG CAP CORP COM 95790D105 4 300 SH   DFND 1 300 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 69 4,610 SH   DFND 2 4,110 0 500
WESTERN DIGITAL CORP COM 958102105 1,907 22,728 SH   DFND 1 22,728 0 0
WESTERN DIGITAL CORP COM 958102105 111 1,325 SH   OTR 1 0 325 1,000
WESTERN DIGITAL CORP COM 958102105 18,151 216,341 SH   DFND 2 128,536 0 87,805
WESTERN DIGITAL CORP COM 958102105 274 3,268 SH   DFND 12 3,268 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 201 2,400 SH Call DFND 12 2,400 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 646 7,700 SH Put DFND 12 7,700 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12,404 201,077 SH   DFND 1 201,077 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,175 19,051 SH   OTR 1 855 16,436 1,760
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,442 136,838 SH   DFND 2 1,501 0 135,337
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 420 10,634 SH   DFND 1 10,245 389 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 65 1,636 SH   OTR 1 0 696 940
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 217 5,498 SH   DFND 2 5,398 0 100
WESTERN ASSET INTM MUNI FD I COM 958435109 54 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 75 8,294 SH   DFND 2 0 0 8,294
WESTERN REFNG INC COM 959319104 17 395 SH   DFND 1 395 0 0
WESTERN REFNG INC COM 959319104 236 5,560 SH   DFND 2 1,932 0 3,628
WESTERN REFNG INC OPTIONS 959319104 81 1,900 SH Call DFND 12 1,900 0 0
WESTERN REFNG INC OPTIONS 959319104 17 400 SH Put DFND 12 400 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 458 17,722 SH   DFND 2 0 0 17,722
WESTERN UN CO COM 959802109 3,716 215,441 SH   DFND 1 215,441 0 0
WESTERN UN CO COM 959802109 3,998 231,771 SH   OTR 1 6,867 88,734 136,170
WESTERN UN CO COM 959802109 14,245 825,786 SH   DFND 2 118,703 0 707,083
WESTERN UN CO OPTIONS 959802109 785 45,500 SH Put DFND 2 45,500 0 0
WESTERN UN CO COM 959802109 4 236 SH   DFND 6 236 0 0
WESTERN UN CO COM 959802109 14 786 SH   DFND 12 786 0 0
WESTERN UN CO OPTIONS 959802109 85 4,900 SH Call DFND 12 4,900 0 0
WESTERN UN CO OPTIONS 959802109 74 4,300 SH Put DFND 12 4,300 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 34 4,603 SH   DFND 1 4,603 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 15 2,052 SH   DFND 2 2,052 0 0
WESTLAKE CHEM CORP COM 960413102 2,537 20,789 SH   DFND 1 20,789 0 0
WESTLAKE CHEM CORP COM 960413102 2,370 19,416 SH   DFND 2 19,379 0 37
WESTMORELAND COAL CO COM 960878106 2 100 SH   DFND 2 100 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 280 14,264 SH   DFND 1 14,264 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 98 4,980 SH   OTR 1 4,580 0 400
WESTPORT INNOVATIONS INC COM NEW 960908309 866 44,152 SH   DFND 2 15,320 0 28,832
WESTPORT INNOVATIONS INC OPTIONS 960908309 981 50,000 SH Call DFND 2 50,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 23 1,169 SH   DFND 6 1,169 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 814 41,500 SH Call DFND 12 41,500 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 720 36,700 SH Put DFND 12 36,700 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,378 47,439 SH   DFND 1 46,789 650 0
WESTPAC BKG CORP SPONSORED ADR 961214301 182 6,250 SH   OTR 1 0 5,600 650
WESTPAC BKG CORP SPONSORED ADR 961214301 87,826 3,023,287 SH   DFND 2 18,100 0 3,005,187
WESTPAC BKG CORP SPONSORED ADR 961214301 363 12,500 SH   DFND   0 12,500 0
WESTWOOD HLDGS GROUP INC COM 961765104 563 9,098 SH   DFND 1 9,098 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 309 4,986 SH   DFND 2 3,828 0 1,158
WET SEAL INC CL A 961840105 13 4,608 SH   DFND 2 4,608 0 0
WEX INC COM 96208T104 6,279 63,410 SH   DFND 1 63,410 0 0
WEX INC COM 96208T104 57 577 SH   OTR 1 40 524 13
WEX INC COM 96208T104 478 4,824 SH   DFND 2 4,429 0 395
WEX INC COM 96208T104 5 55 SH   DFND 28 55 0 0
WEYCO GROUP INC COM 962149100 12 400 SH   DFND 2 400 0 0
WEYERHAEUSER CO COM 962166104 79,288 2,511,503 SH   DFND 1 2,511,100 403 0
WEYERHAEUSER CO COM 962166104 23,493 744,142 SH   OTR 1 0 331,713 412,429
WEYERHAEUSER CO COM 962166104 49,155 1,557,028 SH   DFND 2 472,541 0 1,084,487
WEYERHAEUSER CO COM 962166104 298 9,442 SH   DFND 6 9,442 0 0
WEYERHAEUSER CO OPTIONS 962166104 347 11,000 SH Call DFND 12 11,000 0 0
WEYERHAEUSER CO OPTIONS 962166104 148 4,700 SH Put DFND 12 4,700 0 0
WEYERHAEUSER CO COM 962166104 721 22,823 SH   DFND 28 22,823 0 0
WEYERHAEUSER CO COM 962166104 757 23,977 SH   OTR 28 2,026 21,951 0
WEYERHAEUSER CO PREF CONV SER A 962166872 22 400 SH   DFND 1 400 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 595 10,614 SH   DFND 2 0 0 10,614
WHEELER REAL ESTATE INVT TR COM 963025101 0 21 SH   DFND 2 21 0 0
WHIRLPOOL CORP COM 963320106 9,880 62,988 SH   DFND 1 60,400 2,588 0
WHIRLPOOL CORP COM 963320106 1,227 7,822 SH   OTR 1 0 469 7,353
WHIRLPOOL CORP COM 963320106 110,028 701,438 SH   DFND 2 158,312 0 543,126
WHIRLPOOL CORP OPTIONS 963320106 13,333 85,000 SH Put DFND 6 85,000 0 0
WHIRLPOOL CORP OPTIONS 963320106 1,882 12,000 SH Call DFND 12 12,000 0 0
WHIRLPOOL CORP OPTIONS 963320106 3,137 20,000 SH Put DFND 12 20,000 0 0
WHIRLPOOL CORP COM 963320106 35 224 SH   DFND 28 224 0 0
WHIRLPOOL CORP COM 963320106 492 3,136 SH   OTR 28 0 3,136 0
WHITESTONE REIT COM 966084204 19 1,456 SH   DFND 1 1,456 0 0
WHITESTONE REIT COM 966084204 373 27,866 SH   DFND 2 4,657 0 23,209
WHITEWAVE FOODS CO COM CL A 966244105 754 32,860 SH   DFND 1 32,860 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,135 49,496 SH   OTR 1 12,339 34,957 2,200
WHITEWAVE FOODS CO COM CL A 966244105 12,452 542,788 SH   DFND 2 340,724 0 202,064
WHITEWAVE FOODS CO OPTIONS 966244105 94 4,100 SH Put DFND 2 4,100 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 4,854 211,600 SH Call DFND 6 211,600 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 4,854 211,600 SH Put DFND 6 211,600 0 0
WHITING PETE CORP NEW COM 966387102 3,212 51,923 SH   DFND 1 51,923 0 0
WHITING PETE CORP NEW COM 966387102 633 10,237 SH   OTR 1 6,267 3,733 237
WHITING PETE CORP NEW COM 966387102 13,514 218,433 SH   DFND 2 82,017 0 136,416
WHITING PETE CORP NEW OPTIONS 966387102 1,986 32,100 SH Call DFND 2 30,100 0 2,000
WHITING PETE CORP NEW OPTIONS 966387102 897 14,500 SH Put DFND 2 14,500 0 0
WHITING PETE CORP NEW COM 966387102 490 7,917 SH   DFND 12 7,917 0 0
WHITING PETE CORP NEW OPTIONS 966387102 897 14,500 SH Call DFND 12 14,500 0 0
WHITING PETE CORP NEW OPTIONS 966387102 1,454 23,500 SH Put DFND 12 23,500 0 0
WHITING PETE CORP NEW COM 966387102 19 312 SH   DFND 28 312 0 0
WHITING USA TR II TR UNIT 966388100 29 2,200 SH   DFND 1 2,200 0 0
WHITING USA TR II TR UNIT 966388100 102 7,750 SH   OTR 1 7,750 0 0
WHITING USA TR II TR UNIT 966388100 13 1,000 SH   DFND 2 1,000 0 0
WHITING USA TR I TR UNIT 966389108 10 2,000 SH   DFND 1 2,000 0 0
WHOLE FOODS MKT INC COM 966837106 73,337 1,268,149 SH   DFND 1 1,243,942 24,207 0
WHOLE FOODS MKT INC COM 966837106 15,887 274,725 SH   OTR 1 0 131,637 143,088
WHOLE FOODS MKT INC COM 966837106 115,963 2,005,242 SH   DFND 2 72,607 0 1,932,635
WHOLE FOODS MKT INC OPTIONS 966837106 4,141 71,600 SH Call DFND 2 71,600 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 10,010 173,100 SH Put DFND 2 173,100 0 0
WHOLE FOODS MKT INC COM 966837106 17 292 SH   DFND 6 292 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 896 15,500 SH Call DFND 12 15,500 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 862 14,900 SH Put DFND 12 14,900 0 0
WHOLE FOODS MKT INC COM 966837106 71 1,230 SH   DFND 26 1,230 0 0
WHOLE FOODS MKT INC COM 966837106 1,187 20,534 SH   DFND 28 20,534 0 0
WHOLE FOODS MKT INC COM 966837106 58 1,000 SH   OTR 28 0 1,000 0
WHOLE FOODS MKT INC OPTIONS 966837106 578 10,000 SH Call DFND   0 10,000 0
WILEY JOHN & SONS INC CL A 968223206 4,263 77,228 SH   DFND 1 68,308 8,920 0
WILEY JOHN & SONS INC CL A 968223206 1,322 23,942 SH   OTR 1 0 8,992 14,950
WILEY JOHN & SONS INC CL A 968223206 1,365 24,732 SH   DFND 2 23,848 0 884
WILEY JOHN & SONS INC CL B 968223305 0 5 SH   DFND 2 5 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 117 SH   DFND 2 17 0 100
WILLBROS GROUP INC DEL COM 969203108 6 670 SH   DFND 1 670 0 0
WILLBROS GROUP INC DEL COM 969203108 169 17,926 SH   DFND 2 17,676 0 250
WILLDAN GROUP INC COM 96924N100 0 19 SH   DFND 2 19 0 0
WILLIAMS COS INC DEL COM 969457100 45,166 1,171,029 SH   DFND 1 1,034,733 125,366 10,930
WILLIAMS COS INC DEL COM 969457100 8,083 209,558 SH   OTR 1 0 0 209,558
WILLIAMS COS INC DEL COM 969457100 137,656 3,568,987 SH   DFND 2 1,783,064 0 1,785,923
WILLIAMS COS INC DEL OPTIONS 969457100 148,780 3,857,400 SH Call DFND 2 3,857,400 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 49,250 1,276,900 SH Put DFND 2 1,266,900 0 10,000
WILLIAMS COS INC DEL OPTIONS 969457100 536 13,900 SH Put DFND 6 13,900 0 0
WILLIAMS COS INC DEL COM 969457100 225 5,831 SH   DFND 12 5,831 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 2,345 60,800 SH Call DFND 12 60,800 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 1,358 35,200 SH Put DFND 12 35,200 0 0
WILLIAMS COS INC DEL COM 969457100 914 23,700 SH   DFND 28 23,700 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 66 800 SH   DFND 2 800 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20,209 397,356 SH   DFND 1 397,356 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,419 126,213 SH   OTR 1 1,358 83,927 40,928
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 86,954 1,709,666 SH   DFND 2 25,693 0 1,683,973
WILLIAMS PARTNERS L P OPTIONS 96950F104 509 10,000 SH Call DFND 2 10,000 0 0
WILLIAMS PARTNERS L P OPTIONS 96950F104 763 15,000 SH Put DFND 2 15,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 41 800 SH   DFND 28 800 0 0
WILLIAMS SONOMA INC COM 969904101 2,561 43,940 SH   DFND 1 43,940 0 0
WILLIAMS SONOMA INC COM 969904101 34 583 SH   OTR 1 35 536 12
WILLIAMS SONOMA INC COM 969904101 2,813 48,261 SH   DFND 2 15,780 0 32,481
WILLIAMS SONOMA INC COM 969904101 37 638 SH   DFND 12 638 0 0
WILLIAMS SONOMA INC OPTIONS 969904101 192 3,300 SH Call DFND 12 3,300 0 0
WILLIAMS SONOMA INC OPTIONS 969904101 332 5,700 SH Put DFND 12 5,700 0 0
WILLIAMS SONOMA INC COM 969904101 3 49 SH   DFND 28 49 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2 141 SH   DFND 2 141 0 0
WILSHIRE BANCORP INC COM 97186T108 547 50,000 SH   DFND 1 50,000 0 0
WILSHIRE BANCORP INC COM 97186T108 359 32,878 SH   DFND 2 32,806 0 72
WINDSTREAM HLDGS INC COM 97382A101 4,006 502,087 SH   DFND 1 502,087 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,421 303,336 SH   OTR 1 61,905 152,466 88,965
WINDSTREAM HLDGS INC COM 97382A101 8,694 1,089,493 SH   DFND 2 291,630 0 797,863
WINDSTREAM HLDGS INC OPTIONS 97382A101 697 87,400 SH Call DFND 2 87,400 0 0
WINDSTREAM HLDGS INC COM 97382A101 29 3,612 SH   DFND 6 3,612 0 0
WINDSTREAM HLDGS INC OPTIONS 97382A101 239 29,900 SH Call DFND 12 29,900 0 0
WINDSTREAM HLDGS INC OPTIONS 97382A101 65 8,100 SH Put DFND 12 8,100 0 0
WINMARK CORP COM 974250102 4 46 SH   DFND 2 46 0 0
WINNEBAGO INDS INC COM 974637100 3 100 SH   DFND 1 100 0 0
WINNEBAGO INDS INC COM 974637100 33 1,200 SH   OTR 1 0 1,200 0
WINNEBAGO INDS INC COM 974637100 972 35,395 SH   DFND 2 34,963 0 432
WINTHROP RLTY TR SH BEN INT NEW 976391300 216 19,565 SH   DFND 2 19,565 0 0
WINTRUST FINL CORP COM 97650W108 240 5,196 SH   DFND 1 5,196 0 0
WINTRUST FINL CORP COM 97650W108 1,107 24,000 SH   OTR 1 24,000 0 0
WINTRUST FINL CORP COM 97650W108 1,215 26,348 SH   DFND 2 24,847 0 1,501
WIPRO LTD SPON ADR 1 SH 97651M109 28 2,214 SH   OTR 1 0 2,214 0
WIPRO LTD SPON ADR 1 SH 97651M109 35 2,816 SH   DFND 2 2,116 0 700
WIPRO LTD SPON ADR 1 SH 97651M109 59 4,655 SH   DFND 6 4,655 0 0
WIRELESS TELECOM GROUP INC COM 976524108 7 3,400 SH   DFND 2 0 0 3,400
WISCONSIN ENERGY CORP COM 976657106 13,712 331,710 SH   DFND 1 331,710 0 0
WISCONSIN ENERGY CORP COM 976657106 14,149 342,249 SH   OTR 1 86,011 243,504 12,734
WISCONSIN ENERGY CORP COM 976657106 33,857 818,990 SH   DFND 2 24,563 0 794,427
WISCONSIN ENERGY CORP COM 976657106 29 711 SH   DFND 6 711 0 0
WISDOMTREE INVTS INC COM 97717P104 316 17,841 SH   DFND 1 17,841 0 0
WISDOMTREE INVTS INC COM 97717P104 250 14,100 SH   OTR 1 0 14,100 0
WISDOMTREE INVTS INC COM 97717P104 12,386 699,401 SH   DFND 2 19,614 0 679,787
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,425 21,242 SH   DFND 1 21,242 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 15,872 236,468 SH   DFND 2 0 0 236,468
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,475 107,859 SH   DFND 2 0 0 107,859
WISDOMTREE TR DRYFS CURR ETF 97717W133 173 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR DRYFS CURR ETF 97717W133 1,856 92,501 SH   DFND 2 0 0 92,501
WISDOMTREE TR INDIAN RUP ETF 97717W166 26 1,300 SH   DFND 1 1,300 0 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 77 3,036 SH   DFND 1 3,036 0 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 20 800 SH   OTR 1 0 800 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 2,408 94,510 SH   DFND 2 775 0 93,735
WISDOMTREE TR EQTY INC ETF 97717W208 321 5,831 SH   DFND 1 5,831 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 47 850 SH   OTR 1 0 100 750
WISDOMTREE TR EQTY INC ETF 97717W208 8,948 162,344 SH   DFND 2 0 0 162,344
WISDOMTREE TR EQTY INC ETF 97717W208 132 2,400 SH   DFND 28 2,400 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 222 11,441 SH   DFND 1 11,441 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 316 16,288 SH   DFND 2 0 0 16,288
WISDOMTREE TR BRAZILN RL ETF 97717W240 511 29,562 SH   DFND 1 29,562 0 0
WISDOMTREE TR BRAZILN RL ETF 97717W240 3,470 200,569 SH   DFND 2 46,358 0 154,211
WISDOMTREE TR EMG MKTS SMCAP 97717W281 90,152 1,955,990 SH   DFND 1 1,955,990 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28,312 614,283 SH   OTR 1 187,987 258,647 167,649
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17,398 377,484 SH   DFND 2 0 0 377,484
WISDOMTREE TR EMG MKTS SMCAP 97717W281 455 9,870 SH   DFND 28 9,870 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 500 SH   OTR 28 0 500 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,015 30,293 SH   DFND 1 30,293 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 20,251 304,357 SH   DFND 2 234 0 304,123
WISDOMTREE TR LARGECAP DIVID 97717W307 547 8,225 SH   DFND 28 8,225 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 140,861 2,760,358 SH   DFND 1 2,760,358 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 39,853 780,967 SH   OTR 1 139,646 558,716 82,605
WISDOMTREE TR EMERG MKTS ETF 97717W315 102,462 2,007,896 SH   DFND 2 2,101 0 2,005,795
WISDOMTREE TR EMERG MKTS ETF 97717W315 223 4,375 SH   DFND 28 4,375 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 51 1,000 SH   DFND   0 1,000 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 385 15,408 SH   DFND 2 0 0 15,408
WISDOMTREE TR GLB EX US RL EST 97717W331 318 11,550 SH   DFND 1 11,550 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 6,001 218,069 SH   DFND 2 0 0 218,069
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,427 20,757 SH   DFND 1 20,757 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 43 620 SH   OTR 1 620 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 15,084 219,337 SH   DFND 2 0 0 219,337
WISDOMTREE TR INDIA ERNGS FD 97717W422 85 4,875 SH   DFND 1 4,875 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 390 SH   OTR 1 390 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,861 164,067 SH   DFND 2 9,977 0 154,090
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 204 SH   DFND 6 204 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 115 6,600 SH   DFND 12 6,600 0 0
WISDOMTREE TR OPTIONS 97717W422 61 3,500 SH Call DFND 12 3,500 0 0
WISDOMTREE TR OPTIONS 97717W422 272 15,600 SH Put DFND 12 15,600 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 459 16,934 SH   DFND 2 0 0 16,934
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,393 45,472 SH   DFND 1 45,472 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 15 200 SH   OTR 1 200 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 30,672 411,087 SH   DFND 2 24 0 411,063
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 274 9,016 SH   DFND 2 0 0 9,016
WISDOMTREE TR E MKTS CNSMR GR 97717W539 229 9,262 SH   DFND 2 0 0 9,262
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,820 31,593 SH   DFND 2 0 0 31,593
WISDOMTREE TR SMLCAP EARN FD 97717W562 420 5,140 SH   DFND 1 5,140 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 19,173 234,873 SH   DFND 2 0 0 234,873
WISDOMTREE TR SMLCAP EARN FD 97717W562 129 1,584 SH   DFND 28 1,584 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 236 2,727 SH   DFND 1 2,727 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 11,368 131,420 SH   DFND 2 0 0 131,420
WISDOMTREE TR EARNING 500 FD 97717W588 128 1,985 SH   DFND 1 1,985 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 125 1,943 SH   DFND 2 0 0 1,943
WISDOMTREE TR TTL EARNING FD 97717W596 7 100 SH   DFND 1 100 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 1,214 18,164 SH   DFND 2 0 0 18,164
WISDOMTREE TR SMALLCAP DIVID 97717W604 934 13,792 SH   DFND 1 13,792 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 31,950 471,312 SH   DFND 2 414 0 470,898
WISDOMTREE TR GLB EX US UTIL 97717W653 376 20,544 SH   DFND 2 0 0 20,544
WISDOMTREE TR DEFA FD 97717W703 1,644 30,182 SH   DFND 1 30,182 0 0
WISDOMTREE TR DEFA FD 97717W703 15,322 281,352 SH   DFND 2 1 0 281,351
WISDOMTREE TR GLB NAT RES FD 97717W711 50 2,337 SH   DFND 2 0 0 2,337
WISDOMTREE TR COMM COUNTRY EQ 97717W752 116 3,837 SH   DFND 2 0 0 3,837
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,366 164,523 SH   DFND 1 164,523 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,777 44,078 SH   OTR 1 12,896 19,957 11,225
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,721 90,802 SH   DFND 2 0 0 90,802
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 10 SH   DFND 28 10 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 10 161 SH   DFND 1 161 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,239 37,872 SH   DFND 2 0 0 37,872
WISDOMTREE TR INTL DIV EX FINL 97717W786 325 6,835 SH   DFND 1 6,835 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 9,211 193,428 SH   DFND 2 22 0 193,406
WISDOMTREE TR INTL LRGCAP DV 97717W794 269 5,193 SH   DFND 1 5,193 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 221 4,260 SH   OTR 1 0 4,260 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,554 68,382 SH   DFND 2 4,696 0 63,686
WISDOMTREE TR DEFA EQT INC ETF 97717W802 38,678 815,465 SH   DFND 1 815,465 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 2,471 52,088 SH   OTR 1 17,149 24,064 10,875
WISDOMTREE TR DEFA EQT INC ETF 97717W802 7,140 150,530 SH   DFND 2 0 0 150,530
WISDOMTREE TR DEFA EQT INC ETF 97717W802 256 5,400 SH   DFND 28 5,400 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 140 2,400 SH   DFND 1 2,400 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 95 1,628 SH   DFND 2 764 0 864
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 108 1,621 SH   DFND 1 1,621 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 229 3,450 SH   DFND 2 0 0 3,450
WISDOMTREE TR JP SMALLCP DIV 97717W836 43 849 SH   DFND 1 849 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,903 56,901 SH   DFND 2 1,000 0 55,901
WISDOMTREE TR JP SMALLCP DIV 97717W836 54 1,050 SH   DFND   0 1,050 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 4 75 SH   DFND 1 75 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 1,056 20,775 SH   DFND 2 0 0 20,775
WISDOMTREE TR JAPN HEDGE EQT 97717W851 289,872 5,701,657 SH   DFND 1 5,701,657 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,411 794,868 SH   OTR 1 133,537 493,364 167,967
WISDOMTREE TR JAPN HEDGE EQT 97717W851 482,036 9,481,447 SH   DFND 2 788,226 0 8,693,221
WISDOMTREE TR OPTIONS 97717W851 17,794 350,000 SH Call DFND 2 350,000 0 0
WISDOMTREE TR OPTIONS 97717W851 70,215 1,381,100 SH Put DFND 2 1,381,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,034 40,000 SH   DFND 6 40,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 115 2,253 SH   DFND 12 2,253 0 0
WISDOMTREE TR OPTIONS 97717W851 1,749 34,400 SH Call DFND 12 34,400 0 0
WISDOMTREE TR OPTIONS 97717W851 2,837 55,800 SH Put DFND 12 55,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,188 23,372 SH   DFND 28 23,372 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 975 19,183 SH   OTR 28 3,000 16,183 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 590 11,600 SH   DFND   0 11,600 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 217 3,758 SH   DFND 1 3,758 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 17 300 SH   OTR 1 0 0 300
WISDOMTREE TR EUROPE SMCP DV 97717W869 33,278 575,143 SH   DFND 2 2,000 0 573,143
WISDOMTREE TR GLB EQTY INC FD 97717W877 93 1,947 SH   DFND 1 1,947 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 4,959 103,642 SH   DFND 2 0 0 103,642
WISDOMTREE TR MID EAST DIVD 97717X305 54 2,686 SH   DFND 2 681 0 2,005
WISDOMTREE TR US S CAP DIV GRW 97717X651 1,062 37,100 SH   DFND 2 0 0 37,100
WISDOMTREE TR US DIVD GRT FD 97717X669 5,561 199,589 SH   DFND 2 0 0 199,589
WISDOMTREE TR GLOBL CP BD FD 97717X693 222 3,016 SH   DFND 2 0 0 3,016
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,654 136,185 SH   DFND 1 136,185 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 60,821 1,082,027 SH   DFND 2 54,767 0 1,027,260
WISDOMTREE TR CHINADIV EX FI 97717X719 15 294 SH   DFND 2 0 0 294
WISDOMTREE TR WSDM EMKTBD FD 97717X784 14 184 SH   DFND 1 184 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 633 8,500 SH   OTR 1 0 0 8,500
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,191 29,440 SH   DFND 2 0 0 29,440
WISDOMTREE TR ASIA LC DBT FD 97717X842 514 10,752 SH   DFND 1 10,752 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 3,366 70,407 SH   DFND 2 15,892 0 54,515
WISDOMTREE TR DREYFUS CMM FD 97717X859 130 6,517 SH   DFND 2 0 0 6,517
WISDOMTREE TR EM LCL DEBT FD 97717X867 104 2,265 SH   DFND 1 2,265 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,934 107,213 SH   DFND 2 1,199 0 106,014
WOLVERINE WORLD WIDE INC COM 978097103 25 738 SH   DFND 1 738 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,226 124,436 SH   DFND 2 91,094 0 33,342
WOODWARD INC COM 980745103 1,518 33,286 SH   DFND 1 33,286 0 0
WOODWARD INC COM 980745103 182 4,000 SH   OTR 1 4,000 0 0
WOODWARD INC COM 980745103 42 915 SH   DFND 2 628 0 287
WOORI FIN HLDGS CO LTD ADR 981063100 13 347 SH   DFND 2 200 0 147
WORKDAY INC CL A 98138H101 349 4,195 SH   DFND 1 4,195 0 0
WORKDAY INC CL A 98138H101 27,643 332,402 SH   DFND 2 331,698 0 704
WORKDAY INC OPTIONS 98138H101 657 7,900 SH Call DFND 12 7,900 0 0
WORKDAY INC OPTIONS 98138H101 191 2,300 SH Put DFND 12 2,300 0 0
WORLD ACCEP CORP DEL COM 981419104 997 11,390 SH   DFND 2 10,963 0 427
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 43 SH   DFND 2 43 0 0
WORLD FUEL SVCS CORP COM 981475106 5,520 127,901 SH   DFND 1 114,784 13,117 0
WORLD FUEL SVCS CORP COM 981475106 2,986 69,183 SH   OTR 1 0 40,833 28,350
WORLD FUEL SVCS CORP COM 981475106 1,906 44,155 SH   DFND 2 14,537 0 29,618
WORLD FUEL SVCS CORP COM 981475106 151 3,500 SH   DFND 28 3,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 104 6,280 SH   DFND 2 5,953 0 327
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 11,495 597,150 SH   DFND 1 597,150 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 200 10,380 SH   DFND 2 0 0 10,380
WORTHINGTON INDS INC COM 981811102 638 15,150 SH   DFND 1 15,150 0 0
WORTHINGTON INDS INC COM 981811102 91 2,168 SH   OTR 1 0 2,168 0
WORTHINGTON INDS INC COM 981811102 2,537 60,290 SH   DFND 2 14,813 0 45,477
WPX ENERGY INC COM 98212B103 5,825 285,842 SH   DFND 1 242,966 19,141 23,735
WPX ENERGY INC COM 98212B103 501 24,585 SH   OTR 1 0 0 24,585
WPX ENERGY INC COM 98212B103 2,993 146,864 SH   DFND 2 123,888 0 22,976
WPX ENERGY INC COM 98212B103 34 1,666 SH   DFND 28 1,666 0 0
WRIGHT MED GROUP INC COM 98235T107 15,664 510,046 SH   DFND 1 510,046 0 0
WRIGHT MED GROUP INC COM 98235T107 465 15,127 SH   DFND 2 14,888 0 239
WRIGHT MED GROUP INC COM 98235T107 14 466 SH   DFND 6 466 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,101 123,510 SH   DFND 1 123,510 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 605 8,209 SH   OTR 1 1,795 2,410 4,004
WYNDHAM WORLDWIDE CORP COM 98310W108 3,351 45,475 SH   DFND 2 26,588 0 18,887
WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 8,253 112,000 SH Put DFND 2 112,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 77 1,050 SH   DFND 28 1,050 0 0
WYNN RESORTS LTD COM 983134107 6,469 33,313 SH   DFND 1 33,313 0 0
WYNN RESORTS LTD COM 983134107 2,378 12,246 SH   OTR 1 2,522 9,035 689
WYNN RESORTS LTD COM 983134107 58,959 303,583 SH   DFND 2 84,416 0 219,167
WYNN RESORTS LTD OPTIONS 983134107 2,661 13,700 SH Call DFND 2 13,700 0 0
WYNN RESORTS LTD OPTIONS 983134107 8,118 41,800 SH Put DFND 2 41,800 0 0
WYNN RESORTS LTD COM 983134107 3,644 18,765 SH   DFND 6 18,765 0 0
WYNN RESORTS LTD OPTIONS 983134107 5,652 29,100 SH Call DFND 12 29,100 0 0
WYNN RESORTS LTD OPTIONS 983134107 6,603 34,000 SH Put DFND 12 34,000 0 0
WYNN RESORTS LTD COM 983134107 142 733 SH   DFND 28 733 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 74 SH   DFND 2 74 0 0
XO GROUP INC COM 983772104 330 22,179 SH   DFND 2 22,179 0 0
XPO LOGISTICS INC COM 983793100 1,030 39,180 SH   DFND 1 39,180 0 0
XPO LOGISTICS INC COM 983793100 935 35,570 SH   DFND 2 1,900 0 33,670
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5 3,000 PRN   DFND 2 0 0 3,000
XRS CORP COM 983845108 0 20 SH   DFND 2 20 0 0
XCEL ENERGY INC COM 98389B100 20,798 744,387 SH   DFND 1 701,545 42,842 0
XCEL ENERGY INC COM 98389B100 2,748 98,371 SH   OTR 1 0 6,663 91,708
XCEL ENERGY INC COM 98389B100 23,396 837,380 SH   DFND 2 103,915 0 733,465
XCEL ENERGY INC COM 98389B100 572 20,459 SH   DFND 6 20,459 0 0
XCEL ENERGY INC COM 98389B100 43 1,525 SH   DFND 28 1,525 0 0
XILINX INC COM 983919101 12,847 279,789 SH   DFND 1 271,835 7,954 0
XILINX INC COM 983919101 4,600 100,179 SH   OTR 1 0 59,567 40,612
XILINX INC COM 983919101 15,270 332,529 SH   DFND 2 110,207 0 222,322
XILINX INC COM 983919101 1 22 SH   DFND 6 22 0 0
XILINX INC OPTIONS 983919101 1,502 32,700 SH Call DFND 12 32,700 0 0
XILINX INC OPTIONS 983919101 1,708 37,200 SH Put DFND 12 37,200 0 0
XILINX INC COM 983919101 47 1,014 SH   DFND 28 1,014 0 0
XILINX INC COM 983919101 1,881 40,955 SH   OTR 28 0 40,955 0
XILINX INC SDCV 3.125% 3/1 983919AD3 3,437 2,171,000 PRN   DFND 2 2,171,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 681 427,000 PRN   DFND 2 424,000 0 3,000
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 1 SH   DFND 2 1 0 0
XENITH BANKSHARES INC COM 98410X105 0 69 SH   DFND 2 69 0 0
XENOPORT INC COM 98411C100 113 19,587 SH   DFND 2 19,587 0 0
XEROX CORP COM 984121103 4,292 352,686 SH   DFND 1 352,686 0 0
XEROX CORP COM 984121103 1,452 119,328 SH   OTR 1 11,870 22,287 85,171
XEROX CORP COM 984121103 6,548 538,070 SH   DFND 2 176,316 0 361,754
XEROX CORP OPTIONS 984121103 1,693 139,100 SH Put DFND 2 139,100 0 0
XEROX CORP COM 984121103 9 740 SH   DFND 6 740 0 0
XEROX CORP COM 984121103 173 14,244 SH   DFND 12 14,244 0 0
XEROX CORP OPTIONS 984121103 349 28,700 SH Call DFND 12 28,700 0 0
XEROX CORP OPTIONS 984121103 318 26,100 SH Put DFND 12 26,100 0 0
XEROX CORP COM 984121103 1,570 129,000 SH   OTR 28 0 129,000 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 41 2,486 SH   DFND 2 2,486 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 203 SH   DFND 2 203 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 548 89,335 SH   DFND 2 2,700 0 86,635
XOMA CORP DEL COM 98419J107 22 3,333 SH   DFND 1 3,333 0 0
XOMA CORP DEL COM 98419J107 137 20,369 SH   DFND 2 20,349 0 20
XOMA CORP DEL COM 98419J107 6 900 SH   DFND 12 900 0 0
XOMA CORP DEL OPTIONS 98419J107 7 1,000 SH Call DFND 12 1,000 0 0
XOMA CORP DEL OPTIONS 98419J107 17 2,500 SH Put DFND 12 2,500 0 0
XYLEM INC COM 98419M100 15,343 443,451 SH   DFND 1 402,206 41,245 0
XYLEM INC COM 98419M100 9,038 261,220 SH   OTR 1 0 74,692 186,528
XYLEM INC COM 98419M100 13,620 393,652 SH   DFND 2 379,893 0 13,759
XYLEM INC COM 98419M100 444 12,824 SH   DFND 6 12,824 0 0
XYLEM INC COM 98419M100 107 3,100 SH   DFND 28 3,100 0 0
XOOM CORP COM 98419Q101 1,369 50,000 SH   DFND 1 50,000 0 0
XOOM CORP COM 98419Q101 70 2,563 SH   DFND 2 2,563 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 71 2,160 SH   DFND 1 2,025 0 135
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 795 24,121 SH   DFND 2 18,273 0 5,848
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 73 2,200 SH   DFND   0 2,200 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5 290 SH   DFND 1 290 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 508 29,224 SH   DFND 2 29,224 0 0
YRC WORLDWIDE INC OPTIONS 984249607 3,420 196,900 SH Call DFND 2 196,900 0 0
YRC WORLDWIDE INC OPTIONS 984249607 8,892 511,900 SH Put DFND 2 511,900 0 0
YY INC ADS REPCOM CLA 98426T106 468 9,300 SH   DFND 1 9,300 0 0
YY INC ADS REPCOM CLA 98426T106 3,881 77,185 SH   DFND 2 77,185 0 0
YADKIN FINL CORP COM 984305102 109 6,420 SH   DFND 2 6,420 0 0
YAHOO INC COM 984332106 75,347 1,863,193 SH   DFND 1 1,841,401 5,142 16,650
YAHOO INC COM 984332106 1,203 29,737 SH   OTR 1 0 0 29,737
YAHOO INC COM 984332106 75,529 1,867,698 SH   DFND 2 482,043 0 1,385,655
YAHOO INC OPTIONS 984332106 213,956 5,290,700 SH Call DFND 2 5,290,700 0 0
YAHOO INC OPTIONS 984332106 213,507 5,279,600 SH Put DFND 2 5,279,600 0 0
YAHOO INC COM 984332106 3,221 79,641 SH   DFND 6 79,641 0 0
YAHOO INC COM 984332106 14,809 366,205 SH   DFND 12 366,205 0 0
YAHOO INC OPTIONS 984332106 29,942 740,400 SH Call DFND 12 740,400 0 0
YAHOO INC OPTIONS 984332106 46,045 1,138,600 SH Put DFND 12 1,138,600 0 0
YAHOO INC COM 984332106 40 1,000 SH   DFND 26 1,000 0 0
YAHOO INC COM 984332106 90 2,233 SH   DFND 28 2,233 0 0
YAHOO INC COM 984332106 8 200 SH   DFND   0 200 0
YAMANA GOLD INC COM 98462Y100 331 38,450 SH   DFND 1 38,450 0 0
YAMANA GOLD INC COM 98462Y100 273 31,691 SH   OTR 1 12,304 19,387 0
YAMANA GOLD INC COM 98462Y100 10,155 1,178,186 SH   DFND 2 768,120 0 410,066
YAMANA GOLD INC OPTIONS 98462Y100 234 27,100 SH Call DFND 2 27,100 0 0
YAMANA GOLD INC OPTIONS 98462Y100 407 47,200 SH Put DFND 2 47,200 0 0
YAMANA GOLD INC COM 98462Y100 2,930 339,866 SH   DFND 5 339,866 0 0
YAMANA GOLD INC COM 98462Y100 1,953 226,567 SH   DFND 6 226,567 0 0
YAMANA GOLD INC COM 98462Y100 195 22,585 SH   DFND 12 22,585 0 0
YAMANA GOLD INC OPTIONS 98462Y100 481 55,800 SH Call DFND 12 55,800 0 0
YAMANA GOLD INC OPTIONS 98462Y100 490 56,900 SH Put DFND 12 56,900 0 0
YAMANA GOLD INC COM 98462Y100 32 3,691 SH   DFND 28 3,691 0 0
YAMANA GOLD INC COM 98462Y100 112 13,023 SH   DFND   0 13,023 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 121 SH   DFND 1 121 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 413 44,788 SH   DFND 2 44,170 0 618
YELP INC CL A 985817105 1,769 25,670 SH   DFND 1 25,670 0 0
YELP INC CL A 985817105 52 760 SH   OTR 1 760 0 0
YELP INC CL A 985817105 3,154 45,745 SH   DFND 2 44,387 0 1,358
YELP INC OPTIONS 985817105 8,274 120,000 SH Put DFND 2 120,000 0 0
YELP INC CL A 985817105 729 10,569 SH   DFND 12 10,569 0 0
YELP INC OPTIONS 985817105 1,951 28,300 SH Call DFND 12 28,300 0 0
YELP INC OPTIONS 985817105 1,393 20,200 SH Put DFND 12 20,200 0 0
YELP INC CL A 985817105 21 307 SH   DFND 28 307 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10 2,050 SH   DFND 1 2,050 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,754 347,354 SH   DFND 2 294,113 0 53,241
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 360 71,233 SH   DFND 6 71,233 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 700 SH   DFND 12 700 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 25 5,000 SH   DFND   0 5,000 0
YONGYE INTL INC COM 98607B106 182 28,389 SH   DFND 2 12,100 0 16,289
YORK WTR CO COM 987184108 298 14,215 SH   DFND 1 14,215 0 0
YORK WTR CO COM 987184108 74 3,536 SH   OTR 1 0 0 3,536
YORK WTR CO COM 987184108 11 549 SH   DFND 2 107 0 442
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 653 SH   DFND 2 18 0 635
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,039 34,306 SH   DFND 1 34,306 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,598 118,735 SH   DFND 2 117,023 0 1,712
YOUKU TUDOU INC SPONSORED ADR 98742U100 492 16,227 SH   DFND 12 16,227 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 13 427 SH   DFND 28 427 0 0
YUM BRANDS INC COM 988498101 409,668 5,418,180 SH   DFND 1 5,418,180 0 0
YUM BRANDS INC COM 988498101 76,379 1,010,169 SH   OTR 1 44,676 645,287 320,206
YUM BRANDS INC COM 988498101 51,213 677,336 SH   DFND 2 227,950 0 449,386
YUM BRANDS INC OPTIONS 988498101 1,210 16,000 SH Call DFND 2 16,000 0 0
YUM BRANDS INC OPTIONS 988498101 18,933 250,400 SH Put DFND 2 250,400 0 0
YUM BRANDS INC COM 988498101 369 4,877 SH   DFND 6 4,877 0 0
YUM BRANDS INC OPTIONS 988498101 1,429 18,900 SH Call DFND 6 18,900 0 0
YUM BRANDS INC OPTIONS 988498101 514 6,800 SH Put DFND 6 6,800 0 0
YUM BRANDS INC COM 988498101 73 965 SH   DFND 12 965 0 0
YUM BRANDS INC OPTIONS 988498101 491 6,500 SH Call DFND 12 6,500 0 0
YUM BRANDS INC OPTIONS 988498101 560 7,400 SH Put DFND 12 7,400 0 0
YUM BRANDS INC COM 988498101 763 10,090 SH   DFND 28 10,090 0 0
YUM BRANDS INC COM 988498101 274 3,625 SH   OTR 28 0 3,625 0
YUM BRANDS INC COM 988498101 23 300 SH   DFND   0 300 0
YUME INC COM 98872B104 5 605 SH   DFND 2 605 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 0 6 SH   DFND 2 6 0 0
ZAGG INC COM 98884U108 4 1,000 SH   DFND 1 1,000 0 0
ZAGG INC COM 98884U108 28 6,541 SH   DFND 2 2,541 0 4,000
ZAGG INC COM 98884U108 2 442 SH   DFND 12 442 0 0
ZAGG INC OPTIONS 98884U108 10 2,400 SH Call DFND 12 2,400 0 0
ZAGG INC OPTIONS 98884U108 20 4,700 SH Put DFND 12 4,700 0 0
ZALE CORP NEW COM 988858106 733 46,496 SH   DFND 1 46,496 0 0
ZALE CORP NEW COM 988858106 16 1,000 SH   OTR 1 1,000 0 0
ZALE CORP NEW COM 988858106 1,395 88,490 SH   DFND 2 39,622 0 48,868
ZAIS FINL CORP COM 98886K108 1 77 SH   DFND 2 77 0 0
ZALICUS INC COM NEW 98887C204 0 61 SH   DFND 2 61 0 0
ZAZA ENERGY CORP COM 98919T100 29 30,675 SH   DFND 1 30,675 0 0
ZAZA ENERGY CORP COM 98919T100 1 1,535 SH   DFND 2 535 0 1,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 275 5,090 SH   DFND 1 5,090 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,304 24,106 SH   DFND 2 19,818 0 4,288
ZELTIQ AESTHETICS INC COM 98933Q108 433 22,902 SH   DFND 2 22,902 0 0
ZEP INC COM 98944B108 8 425 SH   DFND 1 425 0 0
ZEP INC COM 98944B108 381 20,975 SH   DFND 2 19,975 0 1,000
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 10 SH   DFND 1 10 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 16 3,028 SH   DFND 2 3,003 0 25
ZILLOW INC CL A 98954A107 1,332 16,303 SH   DFND 1 16,303 0 0
ZILLOW INC CL A 98954A107 2,218 27,138 SH   DFND 2 26,138 0 1,000
ZILLOW INC OPTIONS 98954A107 760 9,300 SH Put DFND 2 9,300 0 0
ZILLOW INC CL A 98954A107 78 954 SH   DFND 12 954 0 0
ZILLOW INC OPTIONS 98954A107 588 7,200 SH Call DFND 12 7,200 0 0
ZILLOW INC OPTIONS 98954A107 597 7,300 SH Put DFND 12 7,300 0 0
ZIMMER HLDGS INC COM 98956P102 30,598 328,341 SH   DFND 1 328,331 0 10
ZIMMER HLDGS INC COM 98956P102 25,636 275,093 SH   OTR 1 15,501 180,008 79,584
ZIMMER HLDGS INC COM 98956P102 19,254 206,618 SH   DFND 2 18,597 0 188,021
ZIMMER HLDGS INC OPTIONS 98956P102 746 8,000 SH Put DFND 2 8,000 0 0
ZIMMER HLDGS INC COM 98956P102 685 7,347 SH   DFND 28 7,347 0 0
ZIMMER HLDGS INC COM 98956P102 280 3,000 SH   DFND   0 3,000 0
ZION OIL & GAS INC COM 989696109 2 1,149 SH   DFND 2 149 0 1,000
ZIONS BANCORPORATION COM 989701107 83 2,768 SH   DFND 1 2,768 0 0
ZIONS BANCORPORATION COM 989701107 20 659 SH   OTR 1 0 0 659
ZIONS BANCORPORATION COM 989701107 3,120 104,154 SH   DFND 2 70,186 0 33,968
ZIONS BANCORPORATION OPTIONS 989701107 1,249 41,700 SH Call DFND 2 41,700 0 0
ZIONS BANCORPORATION COM 989701107 178 5,934 SH   DFND 12 5,934 0 0
ZIONS BANCORPORATION OPTIONS 989701107 246 8,200 SH Call DFND 12 8,200 0 0
ZIONS BANCORPORATION OPTIONS 989701107 357 11,900 SH Put DFND 12 11,900 0 0
ZIONS BANCORPORATION COM 989701107 10 321 SH   DFND 28 321 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 6 1,000 SH   DFND 1 1,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,082 172,000 SH   DFND 2 172,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22 5,000 SH   DFND 1 5,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 32 7,388 SH   DFND 2 0 0 7,388
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 60 13,900 SH Call DFND 12 13,900 0 0
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 53 12,300 SH Put DFND 12 12,300 0 0
ZIX CORP COM 98974P100 16 3,600 SH   DFND 1 3,600 0 0
ZIX CORP COM 98974P100 14 3,000 SH   OTR 1 0 3,000 0
ZIX CORP COM 98974P100 110 24,139 SH   DFND 2 19,139 0 5,000
ZOLTEK COS INC COM 98975W104 60 3,576 SH   DFND 1 3,576 0 0
ZOLTEK COS INC COM 98975W104 6,260 373,747 SH   DFND 2 160,600 0 213,147
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 3 SH   DFND 2 3 0 0
ZULILY INC CL A 989774104 25 611 SH   DFND 1 611 0 0
ZULILY INC CL A 989774104 1,283 30,970 SH   DFND 2 11,841 0 19,129
ZOGENIX INC COM 98978L105 122 35,464 SH   DFND 2 35,464 0 0
ZOETIS INC CL A 98978V103 43,386 1,327,206 SH   DFND 1 1,315,817 11,389 0
ZOETIS INC CL A 98978V103 2,228 68,144 SH   OTR 1 0 35,582 32,562
ZOETIS INC CL A 98978V103 128,010 3,915,876 SH   DFND 2 450,233 0 3,465,643
ZOETIS INC OPTIONS 98978V103 29,235 894,300 SH Put DFND 2 894,300 0 0
ZOETIS INC OPTIONS 98978V103 592 18,100 SH Call DFND 12 18,100 0 0
ZOETIS INC OPTIONS 98978V103 994 30,400 SH Put DFND 12 30,400 0 0
ZOETIS INC CL A 98978V103 136 4,167 SH   DFND 28 4,167 0 0
ZOETIS INC CL A 98978V103 102 3,110 SH   OTR 28 0 3,110 0
ZUMIEZ INC COM 989817101 17 659 SH   DFND 1 659 0 0
ZUMIEZ INC COM 989817101 198 7,619 SH   DFND 2 5,769 0 1,850
ZUMIEZ INC COM 989817101 21 796 SH   DFND 12 796 0 0
ZUMIEZ INC OPTIONS 989817101 3 100 SH Call DFND 12 100 0 0
ZUMIEZ INC OPTIONS 989817101 10 400 SH Put DFND 12 400 0 0
ZWEIG FD COM NEW 989834205 2 112 SH   DFND 1 112 0 0
ZWEIG FD COM NEW 989834205 897 60,350 SH   OTR 1 0 60,350 0
ZWEIG FD COM NEW 989834205 519 34,927 SH   DFND 2 0 0 34,927
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 808 57,933 SH   DFND 2 0 0 57,933
ZYGO CORP COM 989855101 55 3,700 SH   DFND 1 3,700 0 0
ZYGO CORP COM 989855101 56 3,762 SH   DFND 2 3,562 0 200
ZYNGA INC CL A 98986T108 389 102,347 SH   DFND 1 102,347 0 0
ZYNGA INC CL A 98986T108 4 1,000 SH   OTR 1 0 0 1,000
ZYNGA INC CL A 98986T108 2,984 785,143 SH   DFND 2 335,693 0 449,450
ZYNGA INC OPTIONS 98986T108 1,900 500,000 SH Call DFND 2 500,000 0 0
ZYNGA INC CL A 98986T108 1 359 SH   DFND 12 359 0 0
ZYNGA INC OPTIONS 98986T108 2,125 559,200 SH Call DFND 12 559,200 0 0
ZYNGA INC OPTIONS 98986T108 1,651 434,500 SH Put DFND 12 434,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,455 30,179 SH   DFND 1 30,098 81 0
DEUTSCHE BANK AG NAMEN AKT D18190898 22 458 SH   OTR 1 0 377 81
DEUTSCHE BANK AG NAMEN AKT D18190898 1,838 38,099 SH   DFND 2 35,015 0 3,084
DEUTSCHE BANK AG OPTIONS D18190898 675 14,000 SH Put DFND 2 0 0 14,000
DEUTSCHE BANK AG NAMEN AKT D18190898 352,654 7,310,406 SH   DFND 6 7,310,406 0 0
DEUTSCHE BANK AG OPTIONS D18190898 66,089 1,370,000 SH Call DFND 6 1,370,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 218,286 4,525,000 SH Put DFND 6 4,525,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 44 908 SH   DFND 12 908 0 0
DEUTSCHE BANK AG OPTIONS D18190898 502 10,400 SH Call DFND 12 10,400 0 0
DEUTSCHE BANK AG OPTIONS D18190898 535 11,100 SH Put DFND 12 11,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 985 20,415 SH   DFND 28 20,415 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 425 SH   DFND   0 425 0
ACTAVIS PLC SHS G0083B108 5,600 33,335 SH   DFND 1 33,335 0 0
ACTAVIS PLC SHS G0083B108 3,444 20,500 SH   OTR 1 505 19,293 702
ACTAVIS PLC SHS G0083B108 70,551 419,952 SH   DFND 2 16,618 0 403,334
ACTAVIS PLC OPTIONS G0083B108 1,680 10,000 SH Put DFND 2 10,000 0 0
ACTAVIS PLC SHS G0083B108 220 1,311 SH   DFND 12 1,311 0 0
ACTAVIS PLC OPTIONS G0083B108 874 5,200 SH Call DFND 12 5,200 0 0
ACTAVIS PLC OPTIONS G0083B108 353 2,100 SH Put DFND 12 2,100 0 0
AIRCASTLE LTD COM G0129K104 197 10,300 SH   DFND 1 10,300 0 0
AIRCASTLE LTD COM G0129K104 27 1,425 SH   OTR 1 725 0 700
AIRCASTLE LTD COM G0129K104 761 39,717 SH   DFND 2 38,717 0 1,000
ALKERMES PLC SHS G01767105 9,907 243,649 SH   DFND 1 243,649 0 0
ALKERMES PLC SHS G01767105 356 8,756 SH   OTR 1 2,160 3,553 3,043
ALKERMES PLC SHS G01767105 8,369 205,840 SH   DFND 2 60,173 0 145,667
ALKERMES PLC SHS G01767105 66 1,621 SH   DFND 28 1,621 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,765 85,221 SH   DFND 1 85,221 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,631 36,915 SH   OTR 1 11,816 21,911 3,188
ALLEGION PUB LTD CO ORD SHS G0176J109 10,440 236,263 SH   DFND 2 112,570 0 123,692
ALLEGION PUB LTD CO ORD SHS G0176J109 0 1 SH   DFND 6 1 0 0
ALLEGION PUB LTD CO OPTIONS G0176J109 110 2,500 SH Call DFND 12 2,500 0 0
ALLEGION PUB LTD CO OPTIONS G0176J109 168 3,800 SH Put DFND 12 3,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 86 1,939 SH   DFND 28 1,939 0 0
AMDOCS LTD ORD G02602103 4,902 118,866 SH   DFND 1 118,866 0 0
AMDOCS LTD ORD G02602103 19 451 SH   OTR 1 0 451 0
AMDOCS LTD ORD G02602103 1,620 39,277 SH   DFND 2 35,526 0 3,751
AMBARELLA INC SHS G037AX101 24 700 SH   DFND 1 700 0 0
AMBARELLA INC SHS G037AX101 179 5,268 SH   DFND 2 1,664 0 3,604
AON PLC SHS CL A G0408V102 14,014 167,054 SH   DFND 1 167,054 0 0
AON PLC SHS CL A G0408V102 5,658 67,448 SH   OTR 1 16,661 29,614 21,173
AON PLC SHS CL A G0408V102 8,726 104,018 SH   DFND 2 51,591 0 52,427
AON PLC SHS CL A G0408V102 948 11,300 SH   DFND 28 11,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,333 39,086 SH   DFND 1 38,996 63 27
ARCH CAP GROUP LTD ORD G0450A105 165 2,763 SH   OTR 1 0 0 2,763
ARCH CAP GROUP LTD ORD G0450A105 10,753 180,142 SH   DFND 2 62,445 0 117,697
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 82 6,800 SH   DFND 1 6,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 638 52,627 SH   DFND 2 42,085 0 10,542
ARGO GROUP INTL HLDGS LTD COM G0464B107 46 1,000 SH   DFND 1 1,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 32 686 SH   OTR 1 0 686 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 47 1,018 SH   DFND 2 257 0 761
APCO OIL & GAS INTERNATIONAL SHS G0471F109 3 224 SH   DFND 2 224 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 146 3,530 SH   DFND 1 3,530 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 167 SH   OTR 1 0 167 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,725 41,756 SH   DFND 2 40,796 0 960
ASSURED GUARANTY LTD COM G0585R106 156 6,616 SH   DFND 1 6,616 0 0
ASSURED GUARANTY LTD COM G0585R106 2,315 98,149 SH   DFND 2 92,736 0 5,413
ASSURED GUARANTY LTD OPTIONS G0585R106 4,397 186,400 SH Call DFND 2 186,400 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 8,070 342,100 SH Put DFND 2 342,100 0 0
ASSURED GUARANTY LTD COM G0585R106 7 310 SH   DFND 12 310 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 271 11,500 SH Call DFND 12 11,500 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 375 15,900 SH Put DFND 12 15,900 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 18 SH   DFND 2 18 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,575 138,218 SH   DFND 1 138,218 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,190 67,066 SH   OTR 1 15,899 49,222 1,945
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,118 128,612 SH   DFND 2 25,034 0 103,578
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,855 39,000 SH   OTR 28 0 39,000 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 171 6,303 SH   DFND 1 5,903 0 400
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,011 37,356 SH   DFND 2 9,592 0 27,764
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 237 8,753 SH   DFND 12 8,753 0 0
ENERGY XXI (BERMUDA) LTD OPTIONS G10082140 176 6,500 SH Call DFND 12 6,500 0 0
ENERGY XXI (BERMUDA) LTD OPTIONS G10082140 444 16,400 SH Put DFND 12 16,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260,663 3,170,318 SH   DFND 1 3,170,318 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,310 952,445 SH   OTR 1 97,506 561,852 293,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,917 838,200 SH   DFND 2 244,989 0 593,211
ACCENTURE PLC IRELAND OPTIONS G1151C101 76,465 930,000 SH Call DFND 2 930,000 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 1,052 12,800 SH Put DFND 2 12,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 1,568 SH   DFND 6 1,568 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 6,167 75,000 SH Call DFND 6 75,000 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 6,167 75,000 SH Put DFND 6 75,000 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 1,307 15,900 SH Call DFND 12 15,900 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 444 5,400 SH Put DFND 12 5,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,580 31,383 SH   DFND 28 31,131 252 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,387 16,864 SH   OTR 28 0 16,864 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164 2,000 SH   DFND   0 2,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 212 SH   DFND 1 212 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 29 1,478 SH   OTR 1 362 459 657
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 330 16,572 SH   DFND 2 14,870 0 1,702
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18 919 SH   DFND 5 919 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 470 11,987 SH   DFND 1 11,987 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 640 16,325 SH   OTR 1 225 3,700 12,400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,706 43,496 SH   DFND 2 18,382 0 25,114
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH   DFND 26 1 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 73 2,800 SH   OTR 1 0 0 2,800
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 59 2,253 SH   DFND 2 1,873 0 380
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 34 1,300 SH   DFND 5 1,300 0 0
BUNGE LIMITED COM G16962105 8,783 106,978 SH   DFND 1 106,978 0 0
BUNGE LIMITED COM G16962105 51 621 SH   OTR 1 334 287 0
BUNGE LIMITED COM G16962105 13,710 166,971 SH   DFND 2 121,696 0 45,275
BUNGE LIMITED COM G16962105 2,265 27,591 SH   DFND 6 27,591 0 0
BUNGE LIMITED OPTIONS G16962105 140 1,700 SH Call DFND 12 1,700 0 0
BUNGE LIMITED OPTIONS G16962105 172 2,100 SH Put DFND 12 2,100 0 0
BUNGE LIMITED COM G16962105 16 200 SH   DFND   0 200 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 64 16,789 SH   DFND 2 16,789 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 2,970 SH   DFND 6 2,970 0 0
CHINA YUCHAI INTL LTD COM G21082105 165 7,886 SH   DFND 2 6,386 0 1,500
CHINA YUCHAI INTL LTD COM G21082105 1,276 61,137 SH   DFND   0 61,137 0
CHINA CORD BLOOD CORP SHS G21107100 401 100,000 SH   DFND 1 100,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 49 2,572 SH   DFND 2 2,572 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 82 11,360 SH   DFND 2 11,360 0 0
CONSOLIDATED WATER CO INC ORD G23773107 199 14,115 SH   DFND 1 14,115 0 0
CONSOLIDATED WATER CO INC ORD G23773107 20 1,440 SH   DFND 2 1,200 0 240
CREDICORP LTD COM G2519Y108 3,289 24,780 SH   DFND 1 24,780 0 0
CREDICORP LTD COM G2519Y108 18,183 136,994 SH   DFND 2 18,030 0 118,964
CREDICORP LTD COM G2519Y108 38 287 SH   DFND 28 287 0 0
COSAN LTD SHS A G25343107 161 11,739 SH   DFND 1 11,739 0 0
COSAN LTD SHS A G25343107 8,140 593,319 SH   DFND 2 538,503 0 54,816
COSAN LTD SHS A G25343107 2,726 198,667 SH   DFND 6 198,667 0 0
COSAN LTD SHS A G25343107 339 24,700 SH   DFND   0 24,700 0
COVIDIEN PLC SHS G2554F113 26,796 393,492 SH   DFND 1 393,492 0 0
COVIDIEN PLC SHS G2554F113 9,963 146,300 SH   OTR 1 36,267 83,987 26,046
COVIDIEN PLC SHS G2554F113 261,441 3,839,082 SH   DFND 2 78,164 0 3,760,918
COVIDIEN PLC OPTIONS G2554F113 1,022 15,000 SH Call DFND 2 15,000 0 0
COVIDIEN PLC SHS G2554F113 251 3,679 SH   DFND 6 3,679 0 0
COVIDIEN PLC SHS G2554F113 63 926 SH   DFND 12 926 0 0
COVIDIEN PLC OPTIONS G2554F113 163 2,400 SH Call DFND 12 2,400 0 0
COVIDIEN PLC OPTIONS G2554F113 232 3,400 SH Put DFND 12 3,400 0 0
COVIDIEN PLC SHS G2554F113 638 9,375 SH   DFND 28 9,375 0 0
COVIDIEN PLC SHS G2554F113 58 850 SH   OTR 28 0 850 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,985 99,544 SH   DFND 1 98,301 416 827
DELPHI AUTOMOTIVE PLC SHS G27823106 362 6,016 SH   OTR 1 0 0 6,016
DELPHI AUTOMOTIVE PLC SHS G27823106 6,387 106,220 SH   DFND 2 27,617 0 78,603
DELPHI AUTOMOTIVE PLC SHS G27823106 0 5 SH   DFND 6 5 0 0
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1,431 23,800 SH Call DFND 12 23,800 0 0
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1,245 20,700 SH Put DFND 12 20,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10 171 SH   DFND 28 171 0 0
EATON CORP PLC SHS G29183103 66,517 873,848 SH   DFND 1 873,848 0 0
EATON CORP PLC SHS G29183103 19,125 251,243 SH   OTR 1 10,124 144,552 96,567
EATON CORP PLC SHS G29183103 507,121 6,662,127 SH   DFND 2 37,015 0 6,625,112
EATON CORP PLC OPTIONS G29183103 2,017 26,500 SH Call DFND 2 26,500 0 0
EATON CORP PLC OPTIONS G29183103 19,825 260,450 SH Put DFND 2 260,450 0 0
EATON CORP PLC SHS G29183103 98 1,284 SH   DFND 6 1,284 0 0
EATON CORP PLC OPTIONS G29183103 959 12,600 SH Call DFND 12 12,600 0 0
EATON CORP PLC OPTIONS G29183103 883 11,600 SH Put DFND 12 11,600 0 0
EATON CORP PLC SHS G29183103 2,606 34,233 SH   DFND 28 34,233 0 0
EATON CORP PLC SHS G29183103 224 2,937 SH   OTR 28 1,387 1,550 0
EATON CORP PLC SHS G29183103 99 1,300 SH   DFND   0 1,300 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 460 7,832 SH   DFND 1 7,550 282 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 28 482 SH   OTR 1 0 184 298
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16,972 289,272 SH   DFND 2 13,949 0 275,323
ENSTAR GROUP LIMITED SHS G3075P101 31,606 227,527 SH   DFND 1 210,876 16,651 0
ENSTAR GROUP LIMITED SHS G3075P101 6,861 49,393 SH   OTR 1 0 32,847 16,546
ENSTAR GROUP LIMITED SHS G3075P101 154 1,107 SH   DFND 2 6 0 1,101
ENSTAR GROUP LIMITED SHS G3075P101 350 2,521 SH   DFND 28 2,521 0 0
ENSTAR GROUP LIMITED SHS G3075P101 229 1,650 SH   OTR 28 0 1,650 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 21 1,710 SH   DFND 1 1,710 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 460 37,500 SH   OTR 1 0 0 37,500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 142 11,617 SH   DFND 2 375 0 11,242
ENSCO PLC SHS CLASS A G3157S106 13,111 229,295 SH   DFND 1 229,295 0 0
ENSCO PLC SHS CLASS A G3157S106 1,371 23,970 SH   OTR 1 315 9,103 14,552
ENSCO PLC SHS CLASS A G3157S106 110,969 1,940,709 SH   DFND 2 91,984 0 1,848,725
ENSCO PLC OPTIONS G3157S106 3,442 60,200 SH Call DFND 2 60,200 0 0
ENSCO PLC OPTIONS G3157S106 7,502 131,200 SH Put DFND 2 131,200 0 0
ENSCO PLC SHS CLASS A G3157S106 194 3,388 SH   DFND 6 3,388 0 0
ENSCO PLC OPTIONS G3157S106 355 6,200 SH Call DFND 12 6,200 0 0
ENSCO PLC OPTIONS G3157S106 57 1,000 SH Put DFND 12 1,000 0 0
ENSCO PLC SHS CLASS A G3157S106 37 650 SH   DFND 28 650 0 0
ENSCO PLC SHS CLASS A G3157S106 31 550 SH   OTR 28 0 550 0
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 2 SH   DFND 2 2 0 0
ESSENT GROUP LTD COM G3198U102 2 63 SH   DFND 2 0 0 63
EVEREST RE GROUP LTD COM G3223R108 876 5,617 SH   DFND 1 5,598 19 0
EVEREST RE GROUP LTD COM G3223R108 14 92 SH   OTR 1 0 63 29
EVEREST RE GROUP LTD COM G3223R108 4,076 26,153 SH   DFND 2 23,500 0 2,653
FABRINET SHS G3323L100 43 2,101 SH   DFND 1 2,101 0 0
FABRINET SHS G3323L100 179 8,729 SH   DFND 2 8,729 0 0
FLEETMATICS GROUP PLC COM G35569105 5,286 122,218 SH   DFND 2 2,878 0 119,340
FRESH DEL MONTE PRODUCE INC ORD G36738105 90 3,170 SH   DFND 1 3,170 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 621 21,943 SH   DFND 2 21,807 0 136
FRONTLINE LTD SHS G3682E127 7 2,000 SH   DFND 1 2,000 0 0
FRONTLINE LTD SHS G3682E127 720 192,592 SH   DFND 2 181,247 0 11,345
FRONTLINE LTD OPTIONS G3682E127 926 247,500 SH Put DFND 2 247,500 0 0
FRONTLINE LTD SHS G3682E127 330 88,180 SH   DFND 6 88,180 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 155 9,676 SH   DFND 1 9,676 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 379 23,643 SH   DFND 2 23,529 0 114
GASLOG LTD SHS G37585109 24 1,400 SH   DFND 2 1,400 0 0
GASLOG LTD SHS G37585109 71 4,146 SH   DFND 12 4,146 0 0
GASLOG LTD OPTIONS G37585109 99 5,800 SH Call DFND 12 5,800 0 0
GASLOG LTD OPTIONS G37585109 803 47,000 SH Put DFND 12 47,000 0 0
EROS INTL PLC SHS NEW G3788M114 1 100 SH   DFND 1 100 0 0
EROS INTL PLC SHS NEW G3788M114 7 640 SH   DFND 2 0 0 640
EROS INTL PLC SHS NEW G3788M114 213 19,200 SH   DFND 6 19,200 0 0
GENPACT LIMITED SHS G3922B107 549 29,876 SH   DFND 1 12,876 0 17,000
GENPACT LIMITED SHS G3922B107 1,042 56,732 SH   DFND 2 55,922 0 810
GLOBAL SOURCES LTD ORD G39300101 14 1,724 SH   DFND 1 1,724 0 0
GLOBAL SOURCES LTD ORD G39300101 7 800 SH   DFND 2 800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 616 18,281 SH   DFND 1 17,281 1,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,116 62,781 SH   OTR 1 0 61,781 1,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,177 34,907 SH   DFND 2 9,443 0 25,464
HELEN OF TROY CORP LTD COM G4388N106 33 671 SH   DFND 1 671 0 0
HELEN OF TROY CORP LTD COM G4388N106 180 3,645 SH   OTR 1 0 3,000 645
HELEN OF TROY CORP LTD COM G4388N106 1,345 27,236 SH   DFND 2 26,936 0 300
HERBALIFE LTD COM USD SHS G4412G101 1,000 12,709 SH   DFND 1 11,834 875 0
HERBALIFE LTD COM USD SHS G4412G101 7 92 SH   OTR 1 0 92 0
HERBALIFE LTD COM USD SHS G4412G101 128,764 1,636,136 SH   DFND 2 1,497,585 0 138,551
HERBALIFE LTD OPTIONS G4412G101 28,655 364,100 SH Call DFND 2 364,100 0 0
HERBALIFE LTD OPTIONS G4412G101 396,522 5,038,400 SH Put DFND 2 5,038,400 0 0
HERBALIFE LTD OPTIONS G4412G101 3,557 45,200 SH Call DFND 12 45,200 0 0
HERBALIFE LTD OPTIONS G4412G101 4,305 54,700 SH Put DFND 12 54,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 3 32 SH   DFND 28 32 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 141 7,470 SH   DFND 2 7,470 0 0
ICON PLC SHS G4705A100 4,747 117,455 SH   DFND 1 116,321 1,134 0
ICON PLC SHS G4705A100 69 1,696 SH   OTR 1 0 498 1,198
ICON PLC SHS G4705A100 3,267 80,831 SH   DFND 2 15,340 0 65,491
ICON PLC SHS G4705A100 101 2,499 SH   DFND 28 2,499 0 0
INGERSOLL-RAND PLC SHS G47791101 48,114 781,073 SH   DFND 1 781,073 0 0
INGERSOLL-RAND PLC SHS G47791101 7,208 117,005 SH   OTR 1 36,537 70,885 9,583
INGERSOLL-RAND PLC SHS G47791101 52,464 851,683 SH   DFND 2 466,274 0 385,409
INGERSOLL-RAND PLC SHS G47791101 0 5 SH   DFND 6 5 0 0
INGERSOLL-RAND PLC SHS G47791101 86 1,392 SH   DFND 12 1,392 0 0
INGERSOLL-RAND PLC OPTIONS G47791101 277 4,500 SH Call DFND 12 4,500 0 0
INGERSOLL-RAND PLC OPTIONS G47791101 665 10,800 SH Put DFND 12 10,800 0 0
INGERSOLL-RAND PLC SHS G47791101 549 8,919 SH   DFND 28 8,919 0 0
INVESCO LTD SHS G491BT108 15,348 421,658 SH   DFND 1 374,676 46,982 0
INVESCO LTD SHS G491BT108 2,920 80,213 SH   OTR 1 0 16,779 63,434
INVESCO LTD SHS G491BT108 38,468 1,056,815 SH   DFND 2 664,382 0 392,433
INVESCO LTD OPTIONS G491BT108 910 25,000 SH Put DFND 2 25,000 0 0
INVESCO LTD SHS G491BT108 49 1,335 SH   DFND 6 1,335 0 0
INVESCO LTD SHS G491BT108 124 3,397 SH   DFND 12 3,397 0 0
INVESCO LTD OPTIONS G491BT108 309 8,500 SH Call DFND 12 8,500 0 0
INVESCO LTD OPTIONS G491BT108 273 7,500 SH Put DFND 12 7,500 0 0
INVESCO LTD SHS G491BT108 120 3,302 SH   DFND 28 3,302 0 0
INVESCO LTD SHS G491BT108 109 3,000 SH   OTR 28 3,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,730 100,587 SH   DFND 1 99,229 1,358 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 428 3,382 SH   OTR 1 0 1,961 1,421
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57,320 452,904 SH   DFND 2 19,510 0 433,394
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 338 2,673 SH   DFND 28 2,673 0 0
JINPAN INTL LTD ORD G5138L100 10 1,207 SH   DFND 2 1,207 0 0
KOFAX LTD COM USD G5307C105 2 321 SH   DFND 2 321 0 0
KOFAX LTD COM USD G5307C105 104 13,938 SH   DFND 6 13,938 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,676 239,346 SH   DFND 1 239,346 0 0
KOSMOS ENERGY LTD SHS G5315B107 58 5,203 SH   OTR 1 338 4,752 113
KOSMOS ENERGY LTD SHS G5315B107 391 35,010 SH   DFND 2 35,010 0 0
KOSMOS ENERGY LTD SHS G5315B107 120 10,699 SH   DFND 6 10,699 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 473 SH   DFND 28 473 0 0
LAZARD LTD SHS A G54050102 632 13,937 SH   DFND 1 13,937 0 0
LAZARD LTD SHS A G54050102 62,047 1,369,097 SH   DFND 2 1,365,591 0 3,506
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,415 105,797 SH   DFND 1 105,797 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 832 9,353 SH   OTR 1 2,979 6,293 81
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,469 173,809 SH   DFND 2 155,324 0 18,485
LIBERTY GLOBAL PLC OPTIONS G5480U104 1,204 13,525 SH Call DFND 2 13,525 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 3,613 40,600 SH Put DFND 2 40,600 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 14,436 162,200 SH Call DFND 6 162,200 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 2,670 30,000 SH Put DFND 6 30,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 47 SH   DFND 12 47 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 94 1,055 SH   DFND 28 1,055 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 5 SH   DFND 2 5 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,466 29,241 SH   DFND 1 29,241 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,249 14,810 SH   OTR 1 750 6,835 7,225
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,794 56,859 SH   DFND 2 46,848 0 10,011
LIBERTY GLOBAL PLC OPTIONS G5480U120 867 10,279 SH Call DFND 2 10,279 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 1,890 22,420 SH Put DFND 2 22,420 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 20 SH   DFND 12 20 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 46 550 SH   DFND 28 550 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 36 943 SH   DFND 2 943 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,339 305,467 SH   DFND 1 298,883 2,282 4,302
MAIDEN HOLDINGS LTD SHS G5753U112 29 2,657 SH   OTR 1 0 0 2,657
MAIDEN HOLDINGS LTD SHS G5753U112 51 4,633 SH   DFND 2 4,633 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 64 5,898 SH   DFND 28 5,898 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 555 SH   DFND 2 0 0 555
MALLINCKRODT PUB LTD CO SHS G5785G107 696 13,330 SH   DFND 1 13,330 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 277 5,299 SH   OTR 1 419 4,017 863
MALLINCKRODT PUB LTD CO SHS G5785G107 4,813 92,095 SH   DFND 2 17,779 0 74,316
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 94 1,800 SH Call DFND 2 1,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 91 SH   DFND 12 91 0 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 9 180 SH Call DFND 12 180 0 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 9 168 SH Put DFND 12 168 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 56 SH   DFND 28 56 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,105 76,880 SH   DFND 1 76,880 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 127 8,863 SH   OTR 1 8,635 228 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,540 454,784 SH   DFND 2 422,874 0 31,910
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 544 37,846 SH   DFND 12 37,846 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 695 48,300 SH Call DFND 12 48,300 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 1,196 83,200 SH Put DFND 12 83,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,150 211,245 SH   DFND 1 189,839 21,406 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,506 80,128 SH   OTR 1 0 35,054 45,074
MICHAEL KORS HLDGS LTD SHS G60754101 1,459 17,975 SH   DFND 2 13,762 0 4,213
MICHAEL KORS HLDGS LTD OPTIONS G60754101 18,787 231,400 SH Call DFND 2 231,400 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 1,851 22,800 SH Call DFND 12 22,800 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 1,543 19,000 SH Put DFND 12 19,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 165 SH   DFND 28 165 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 35 425 SH   OTR 28 0 425 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 33 2,000 SH   DFND 2 2,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1 36 SH   DFND 1 36 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 58 2,000 SH   OTR 1 0 2,000 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 36 1,251 SH   DFND 2 751 0 500
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 900 SH   DFND 2 900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,834 637,681 SH   DFND 1 130,075 19,876 487,730
NABORS INDUSTRIES LTD SHS G6359F103 503 29,586 SH   OTR 1 0 0 29,586
NABORS INDUSTRIES LTD SHS G6359F103 7,604 447,549 SH   DFND 2 422,662 0 24,887
NABORS INDUSTRIES LTD OPTIONS G6359F103 574 33,800 SH Call DFND 2 33,800 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 401 23,600 SH Call DFND 12 23,600 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 440 25,900 SH Put DFND 12 25,900 0 0
NOBLE CORP PLC SHS USD G65431101 16,264 434,069 SH   DFND 1 398,469 35,600 0
NOBLE CORP PLC SHS USD G65431101 7,080 188,938 SH   OTR 1 0 71,292 117,646
NOBLE CORP PLC SHS USD G65431101 42,217 1,126,677 SH   DFND 2 58,320 0 1,068,357
NOBLE CORP PLC OPTIONS G65431101 20,582 549,300 SH Call DFND 2 549,300 0 0
NOBLE CORP PLC OPTIONS G65431101 2,038 54,400 SH Put DFND 2 54,400 0 0
NOBLE CORP PLC SHS USD G65431101 253 6,759 SH   DFND 6 6,759 0 0
NOBLE CORP PLC OPTIONS G65431101 1,240 33,100 SH Call DFND 12 33,100 0 0
NOBLE CORP PLC OPTIONS G65431101 783 20,900 SH Put DFND 12 20,900 0 0
NOBLE CORP PLC SHS USD G65431101 729 19,454 SH   DFND 28 19,454 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 2,479 SH   DFND 1 2,479 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 110 11,350 SH   OTR 1 11,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 704 72,549 SH   DFND 2 63,000 0 9,549
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 543 23,653 SH   DFND 1 23,653 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 13,633 593,495 SH   DFND 2 525,465 0 68,030
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44 1,265 SH   DFND 1 1,265 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 155 SH   OTR 1 0 155 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,903 53,658 SH   DFND 2 53,596 0 62
ONEBEACON INSURANCE GROUP LT CL A G67742109 6 375 SH   OTR 1 0 0 375
ONEBEACON INSURANCE GROUP LT CL A G67742109 184 11,624 SH   DFND 2 4,213 0 7,411
ORIENT-EXPRESS HOTELS LTD CL A G67743107 656 43,408 SH   DFND 1 0 0 43,408
ORIENT-EXPRESS HOTELS LTD CL A G67743107 6 397 SH   OTR 1 0 0 397
ORIENT-EXPRESS HOTELS LTD CL A G67743107 289 19,118 SH   DFND 2 18,948 0 170
ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH   DFND 1 400 0 0
PARTNERRE LTD COM G6852T105 1,447 13,727 SH   DFND 1 13,600 25 102
PARTNERRE LTD COM G6852T105 152 1,442 SH   OTR 1 0 0 1,442
PARTNERRE LTD COM G6852T105 9,971 94,570 SH   DFND 2 42,790 0 51,780
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 200 SH   DFND 2 200 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 100 SH   DFND 1 0 0 100
PLATINUM UNDERWRITER HLDGS L COM G7127P100 310 5,054 SH   DFND 2 4,775 0 279
PROTHENA CORP PLC SHS G72800108 1 39 SH   DFND 1 3 36 0
PROTHENA CORP PLC SHS G72800108 18 673 SH   OTR 1 0 637 36
PROTHENA CORP PLC SHS G72800108 133 5,006 SH   DFND 2 2,497 0 2,509
PROTHENA CORP PLC SHS G72800108 12 447 SH   DFND 6 447 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 41,474 426,081 SH   DFND 1 386,460 39,621 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,463 97,214 SH   OTR 1 0 22,298 74,916
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,364 55,107 SH   DFND 2 54,005 0 1,102
RENAISSANCERE HOLDINGS LTD COM G7496G103 256 2,628 SH   DFND 28 2,628 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 245 2,520 SH   OTR 28 0 2,520 0
ROWAN COMPANIES PLC SHS CL A G7665A101 406 11,472 SH   DFND 1 11,472 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 453 12,800 SH   OTR 1 5,000 3,000 4,800
ROWAN COMPANIES PLC SHS CL A G7665A101 5,266 148,929 SH   DFND 2 83,763 0 65,166
ROWAN COMPANIES PLC OPTIONS G7665A101 202 5,700 SH Call DFND 12 5,700 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 39 1,100 SH Put DFND 12 1,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 39 1,110 SH   DFND 28 1,110 0 0
SEADRILL LIMITED SHS G7945E105 21,341 519,513 SH   DFND 1 453,186 66,327 0
SEADRILL LIMITED SHS G7945E105 8,140 198,159 SH   OTR 1 0 60,032 138,127
SEADRILL LIMITED SHS G7945E105 126,070 3,068,879 SH   DFND 2 128,360 0 2,940,519
SEADRILL LIMITED OPTIONS G7945E105 1,027 25,000 SH Call DFND 2 25,000 0 0
SEADRILL LIMITED SHS G7945E105 18,902 460,125 SH   DFND 6 460,125 0 0
SEADRILL LIMITED OPTIONS G7945E105 690 16,800 SH Call DFND 12 16,800 0 0
SEADRILL LIMITED OPTIONS G7945E105 723 17,600 SH Put DFND 12 17,600 0 0
SEADRILL LIMITED SHS G7945E105 336 8,171 SH   DFND 28 8,171 0 0
SEADRILL LIMITED SHS G7945E105 185 4,500 SH   OTR 28 2,000 2,500 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,774 85,012 SH   DFND 1 85,012 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 548 9,750 SH   OTR 1 5,895 3,651 204
SEAGATE TECHNOLOGY PLC SHS G7945M107 46,095 820,779 SH   DFND 2 60,493 0 760,286
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 17 300 SH Call DFND 2 0 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 124 2,205 SH   DFND 6 2,205 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 989 17,609 SH   DFND 12 17,609 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1,567 27,900 SH Call DFND 12 27,900 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 3,252 57,900 SH Put DFND 12 57,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 27,452 1,675,975 SH   DFND 1 1,538,146 137,829 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,158 375,962 SH   OTR 1 0 250,036 125,926
SHIP FINANCE INTERNATIONAL L SHS G81075106 633 38,665 SH   DFND 2 34,797 0 3,868
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH   DFND 6 28 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 143 8,729 SH   DFND 28 8,729 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 321 19,600 SH   OTR 28 0 19,600 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 526 6,690 SH   DFND 1 6,690 0 0
SIGNET JEWELERS LIMITED SHS G81276100 114 1,453 SH   OTR 1 10 1,443 0
SIGNET JEWELERS LIMITED SHS G81276100 1,145 14,553 SH   DFND 2 12,905 0 1,648
SIGNET JEWELERS LIMITED SHS G81276100 1,457 18,511 SH   DFND 6 18,511 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 69 SH   DFND 12 69 0 0
SINA CORP ORD G81477104 4,020 47,720 SH   DFND 1 47,483 237 0
SINA CORP ORD G81477104 29 339 SH   OTR 1 0 87 252
SINA CORP ORD G81477104 25,350 300,893 SH   DFND 2 212,274 0 88,619
SINA CORP OPTIONS G81477104 33,456 397,100 SH Put DFND 2 397,100 0 0
SINA CORP ORD G81477104 489 5,805 SH   DFND 6 5,805 0 0
SINA CORP ORD G81477104 890 10,568 SH   DFND 12 10,568 0 0
SINA CORP OPTIONS G81477104 1,306 15,500 SH Call DFND 12 15,500 0 0
SINA CORP OPTIONS G81477104 2,578 30,600 SH Put DFND 12 30,600 0 0
SINA CORP ORD G81477104 64 760 SH   DFND 28 760 0 0
UTI WORLDWIDE INC ORD G87210103 145 8,278 SH   DFND 2 8,278 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,699 42,242 SH   DFND 1 40,548 1,590 104
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 1,632 SH   OTR 1 0 0 1,632
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7,847 195,092 SH   DFND 2 5,641 0 189,451
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 25 630 SH   DFND 28 630 0 0
THIRD PT REINS LTD COM G8827U100 11 600 SH   DFND 1 600 0 0
THIRD PT REINS LTD COM G8827U100 3,519 189,906 SH   DFND 2 41,140 0 148,766
TOWER GROUP INTL LTD COM G8988C105 7 2,050 SH   DFND 1 2,050 0 0
TOWER GROUP INTL LTD COM G8988C105 1 370 SH   OTR 1 0 370 0
TOWER GROUP INTL LTD COM G8988C105 157 46,461 SH   DFND 2 46,461 0 0
TOWER GROUP INTL LTD COM G8988C105 169 50,000 SH   DFND   0 50,000 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 20 23,440 SH   DFND 1 23,440 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 239 281,252 SH   DFND 2 275,552 0 5,700
TRI-TECH HOLDING INC SHS G9103F106 1 800 SH   DFND 2 0 0 800
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 408 67,842 SH   DFND 2 19,700 0 48,142
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 16 5,673 SH   DFND 2 5,657 0 16
VALIDUS HOLDINGS LTD COM SHS G9319H102 29,967 743,788 SH   DFND 1 25,661 0 718,127
VALIDUS HOLDINGS LTD COM SHS G9319H102 34,170 848,094 SH   DFND 2 159,970 0 688,124
VALIDUS HOLDINGS LTD COM SHS G9319H102 79 1,973 SH   DFND 28 1,973 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 2 1,065 SH   DFND 2 1,065 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,191 32,816 SH   DFND 1 32,816 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 871 24,000 SH   OTR 1 23,000 0 1,000
GOLAR LNG LTD BERMUDA SHS G9456A100 50,073 1,379,809 SH   DFND 2 11,084 0 1,368,725
WHITE MTNS INS GROUP LTD COM G9618E107 670 1,111 SH   DFND 1 1,111 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,359 8,886 SH   DFND 2 1,035 0 7,851
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 488 10,892 SH   DFND 1 10,892 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 160 SH   OTR 1 0 160 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,568 235,842 SH   DFND 2 84,004 0 151,838
XYRATEX LTD COM G98268108 32 2,400 SH   DFND 2 2,400 0 0
XL GROUP PLC SHS G98290102 5,920 185,950 SH   DFND 1 185,850 0 100
XL GROUP PLC SHS G98290102 629 19,770 SH   OTR 1 21 18,042 1,707
XL GROUP PLC SHS G98290102 5,025 157,805 SH   DFND 2 15,535 0 142,270
XL GROUP PLC SHS G98290102 14 447 SH   DFND 12 447 0 0
XL GROUP PLC OPTIONS G98290102 201 6,300 SH Call DFND 12 6,300 0 0
XL GROUP PLC OPTIONS G98290102 13 400 SH Put DFND 12 400 0 0
ACE LTD SHS H0023R105 115,207 1,112,789 SH   DFND 1 1,061,078 51,711 0
ACE LTD OPTIONS H0023R105 112 1,091 SH Put DFND 1 1,091 0 0
ACE LTD SHS H0023R105 38,812 374,883 SH   OTR 1 0 141,240 233,643
ACE LTD SHS H0023R105 211,822 2,046,001 SH   DFND 2 255,046 0 1,790,955
ACE LTD OPTIONS H0023R105 1,015 9,800 SH Call DFND 2 9,800 0 0
ACE LTD OPTIONS H0023R105 3,292 31,800 SH Put DFND 2 22,500 0 9,300
ACE LTD SHS H0023R105 42 406 SH   DFND 6 406 0 0
ACE LTD SHS H0023R105 6,186 59,747 SH   DFND 26 59,747 0 0
ACE LTD SHS H0023R105 1,796 17,347 SH   DFND 28 17,347 0 0
ACE LTD SHS H0023R105 162 1,569 SH   OTR 28 769 800 0
ACE LTD SHS H0023R105 1,146 11,070 SH   DFND   0 11,070 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 58 510 SH   DFND 1 510 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,445 12,805 SH   DFND 2 11,505 0 1,300
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,656 32,408 SH   DFND 6 32,408 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,890 315,689 SH   DFND 1 301,719 13,970 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 611 39,438 SH   OTR 1 0 13,718 25,720
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 21,671 1,399,003 SH   DFND 2 322,303 0 1,076,700
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 2,001 129,200 SH Call DFND 2 129,200 0 0
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 923 59,600 SH Put DFND 2 56,900 0 2,700
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 302 19,524 SH   DFND 6 19,524 0 0
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 434 28,000 SH Call DFND 12 28,000 0 0
WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 347 22,400 SH Put DFND 12 22,400 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 39 2,500 SH   DFND 28 2,500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34 2,200 SH   DFND   0 2,200 0
FOSTER WHEELER AG COM H27178104 179 5,417 SH   DFND 1 5,417 0 0
FOSTER WHEELER AG COM H27178104 50 1,500 SH   OTR 1 1,500 0 0
FOSTER WHEELER AG COM H27178104 729 22,090 SH   DFND 2 20,303 0 1,787
FOSTER WHEELER AG COM H27178104 4,279 129,658 SH   DFND 6 129,658 0 0
GARMIN LTD SHS H2906T109 1,002 21,703 SH   DFND 1 21,703 0 0
GARMIN LTD SHS H2906T109 62 1,350 SH   OTR 1 0 1,350 0
GARMIN LTD SHS H2906T109 36,460 789,339 SH   DFND 2 505,774 0 283,565
GARMIN LTD OPTIONS H2906T109 933 20,200 SH Call DFND 2 20,200 0 0
GARMIN LTD OPTIONS H2906T109 60 1,300 SH Put DFND 2 0 0 1,300
GARMIN LTD SHS H2906T109 25 547 SH   DFND 6 547 0 0
GARMIN LTD OPTIONS H2906T109 1,252 27,100 SH Call DFND 12 27,100 0 0
GARMIN LTD OPTIONS H2906T109 1,007 21,800 SH Put DFND 12 21,800 0 0
GARMIN LTD SHS H2906T109 92 2,000 SH   DFND 28 2,000 0 0
LOGITECH INTL S A SHS H50430232 21 1,527 SH   DFND 1 1,527 0 0
LOGITECH INTL S A SHS H50430232 289 21,120 SH   DFND 2 21,120 0 0
LOGITECH INTL S A SHS H50430232 1,328 96,988 SH   DFND 6 96,988 0 0
PENTAIR LTD SHS H6169Q108 6,760 87,030 SH   DFND 1 87,030 0 0
PENTAIR LTD SHS H6169Q108 1,848 23,790 SH   OTR 1 4,166 14,142 5,482
PENTAIR LTD SHS H6169Q108 21,463 276,337 SH   DFND 2 61,591 0 214,746
PENTAIR LTD SHS H6169Q108 931 11,990 SH   DFND 6 11,990 0 0
PENTAIR LTD SHS H6169Q108 86 1,103 SH   DFND 28 1,103 0 0
PENTAIR LTD SHS H6169Q108 344 4,425 SH   OTR 28 0 4,425 0
TE CONNECTIVITY LTD REG SHS H84989104 123,935 2,248,883 SH   DFND 1 2,248,883 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,211 439,319 SH   OTR 1 18,676 293,406 127,237
TE CONNECTIVITY LTD REG SHS H84989104 32,741 594,107 SH   DFND 2 528,683 0 65,424
TE CONNECTIVITY LTD OPTIONS H84989104 116 2,100 SH Call DFND 2 2,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 175 3,172 SH   DFND 6 3,172 0 0
TE CONNECTIVITY LTD REG SHS H84989104 283 5,132 SH   DFND 28 4,631 501 0
TE CONNECTIVITY LTD REG SHS H84989104 1,670 30,303 SH   OTR 28 0 30,303 0
TRANSOCEAN LTD REG SHS H8817H100 5,758 116,518 SH   DFND 1 116,518 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,805 36,523 SH   OTR 1 6,452 15,523 14,548
TRANSOCEAN LTD REG SHS H8817H100 34,379 695,659 SH   DFND 2 116,525 0 579,133
TRANSOCEAN LTD OPTIONS H8817H100 14,702 297,500 SH Call DFND 2 297,500 0 0
TRANSOCEAN LTD OPTIONS H8817H100 12,429 251,500 SH Put DFND 2 251,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,944 100,038 SH   DFND 6 100,038 0 0
TRANSOCEAN LTD OPTIONS H8817H100 820 16,600 SH Call DFND 12 16,600 0 0
TRANSOCEAN LTD OPTIONS H8817H100 875 17,700 SH Put DFND 12 17,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 357 7,220 SH   DFND   0 7,220 0
TYCO INTERNATIONAL LTD SHS H89128104 23,828 580,612 SH   DFND 1 580,612 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,415 131,948 SH   OTR 1 27,402 78,355 26,191
TYCO INTERNATIONAL LTD SHS H89128104 8,414 205,019 SH   DFND 2 106,404 0 98,615
TYCO INTERNATIONAL LTD SHS H89128104 199 4,861 SH   DFND 12 4,861 0 0
TYCO INTERNATIONAL LTD OPTIONS H89128104 201 4,900 SH Call DFND 12 4,900 0 0
TYCO INTERNATIONAL LTD OPTIONS H89128104 222 5,400 SH Put DFND 12 5,400 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,632 39,774 SH   DFND 26 39,774 0 0
TYCO INTERNATIONAL LTD SHS H89128104 180 4,396 SH   DFND 28 4,396 0 0
TYCO INTERNATIONAL LTD SHS H89128104 767 18,700 SH   OTR 28 0 18,700 0
UBS AG SHS NEW H89231338 1,409 73,223 SH   DFND 1 73,223 0 0
UBS AG SHS NEW H89231338 280 14,532 SH   OTR 1 12,700 1,832 0
UBS AG SHS NEW H89231338 2,016 104,705 SH   DFND 2 81,733 0 22,972
UBS AG SHS NEW H89231338 46,150 2,397,390 SH   DFND 6 2,397,390 0 0
UBS AG OPTIONS H89231338 10,588 550,000 SH Call DFND 6 550,000 0 0
UBS AG OPTIONS H89231338 9,625 500,000 SH Put DFND 6 500,000 0 0
UBS AG OPTIONS H89231338 77 4,000 SH Call DFND 12 4,000 0 0
UBS AG OPTIONS H89231338 19 1,000 SH Put DFND 12 1,000 0 0
UBS AG SHS NEW H89231338 172 8,952 SH   DFND 26 8,952 0 0
UBS AG SHS NEW H89231338 770 40,000 SH   DFND 28 40,000 0 0
UBS AG SHS NEW H89231338 74 3,819 SH   DFND   0 3,819 0
ADECOAGRO S A COM L00849106 27 3,284 SH   DFND 1 3,284 0 0
ADECOAGRO S A COM L00849106 8 1,000 SH   OTR 1 1,000 0 0
ADECOAGRO S A COM L00849106 240 29,613 SH   DFND 2 1,100 0 28,513
ADECOAGRO S A COM L00849106 95 11,700 SH   DFND   0 11,700 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 634 3,996 SH   DFND 2 3,950 0 46
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 27,378 1,052,993 SH   DFND 2 1,046,193 0 6,800
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11,037 424,500 SH   DFND 6 424,500 0 0
INTELSAT S A COM L5140P101 0 3 SH   DFND 1 3 0 0
INTELSAT S A COM L5140P101 1,911 84,788 SH   DFND 2 5,774 0 79,014
INTELSAT S A MAN CONV JR PFD L5140P119 51 875 SH   DFND 2 0 0 875
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 92 SH   DFND 1 92 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 192 16,767 SH   DFND 2 16,700 0 67
ALLOT COMMUNICATIONS LTD SHS M0854Q105 30 2,002 SH   DFND 1 2,002 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,393 92,072 SH   DFND 2 4,000 0 88,072
ALLOT COMMUNICATIONS LTD OPTIONS M0854Q105 11 700 SH Call DFND 2 0 0 700
ALVARION LTD SHS NEW M0861T118 1 1,315 SH   DFND 2 1,285 0 30
AUDIOCODES LTD ORD M15342104 12 1,750 SH   OTR 1 0 1,750 0
AUDIOCODES LTD ORD M15342104 35 4,900 SH   DFND 2 0 0 4,900
B COMMUNICATIONS LTD SHS M15629104 0 25 SH   DFND 6 25 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 14 3,000 SH   DFND 2 0 0 3,000
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 28 563 SH   DFND 1 563 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 265 5,345 SH   DFND 2 5,345 0 0
CELLCOM ISRAEL LTD SHS M2196U109 21 1,500 SH   OTR 1 1,500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 257 18,490 SH   DFND 2 15,300 0 3,190
CELLCOM ISRAEL LTD SHS M2196U109 274 19,703 SH   DFND 6 19,703 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,574 148,449 SH   DFND 1 143,085 5,364 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,879 29,138 SH   OTR 1 0 13,353 15,785
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,994 496,042 SH   DFND 2 115,744 0 380,298
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 4,061 SH   DFND 12 4,061 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 355 5,500 SH Call DFND 12 5,500 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 922 14,300 SH Put DFND 12 14,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 286 4,440 SH   DFND 28 4,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 103 1,600 SH   DFND   0 1,600 0
CIMATRON LTD ORD M23798107 16 1,750 SH   DFND 1 1,750 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 44 5,850 SH   DFND 2 5,850 0 0
COMPUGEN LTD ORD M25722105 70 7,870 SH   DFND 1 7,870 0 0
COMPUGEN LTD ORD M25722105 20 2,280 SH   DFND 2 400 0 1,880
ELBIT SYS LTD ORD M3760D101 730 12,029 SH   DFND 1 11,054 232 743
ELBIT SYS LTD ORD M3760D101 15 254 SH   OTR 1 0 0 254
ELBIT SYS LTD ORD M3760D101 131 2,160 SH   DFND 2 2,060 0 100
ELBIT SYS LTD ORD M3760D101 10 167 SH   DFND 6 167 0 0
ELBIT SYS LTD ORD M3760D101 22 358 SH   DFND 28 358 0 0
ENZYMOTEC LTD SHS M4059L101 19 712 SH   DFND 2 285 0 427
EVOGENE LTD SHS M4119S104 10,230 520,601 SH   DFND 6 520,601 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 670 27,219 SH   DFND 1 27,219 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 49 1,999 SH   DFND 2 200 0 1,799
GAZIT GLOBE LTD SHS M4793C102 9 684 SH   DFND 2 684 0 0
GAZIT GLOBE LTD SHS M4793C102 1 77 SH   DFND 6 77 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 131 3,278 SH   DFND 1 3,278 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 206 5,145 SH   DFND 2 5,145 0 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 4,397 110,000 SH Call DFND 2 110,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 201 5,037 SH   DFND 12 5,037 0 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 304 7,600 SH Call DFND 12 7,600 0 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 396 9,900 SH Put DFND 12 9,900 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2,150 SH   DFND 2 2,150 0 0
GIVEN IMAGING ORD SHS M52020100 3 100 SH   DFND 1 100 0 0
GIVEN IMAGING ORD SHS M52020100 39 1,300 SH   DFND 2 600 0 700
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH   DFND 6 43 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 200 SH   DFND 1 200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8 388 SH   DFND 2 388 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 46 2,108 SH   DFND 6 2,108 0 0
KAMADA LTD SHS M6240T109 3 186 SH   DFND 2 0 0 186
KAMADA LTD SHS M6240T109 16 1,093 SH   DFND 6 1,093 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 336 28,215 SH   DFND 2 28,215 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 79 6,600 SH Call DFND 12 6,600 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 20 1,700 SH Put DFND 12 1,700 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 21 2,100 SH   DFND 2 2,100 0 0
ORBOTECH LTD ORD M75253100 49 3,600 SH   DFND 1 3,600 0 0
ORBOTECH LTD ORD M75253100 41 3,000 SH   DFND 2 3,000 0 0
PERION NETWORK LTD SHS M78673106 44 3,626 SH   DFND 2 0 0 3,626
PERION NETWORK LTD OPTIONS M78673106 34 2,800 SH Call DFND 12 2,800 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 3 390 SH   DFND 2 0 0 390
RADCOM LTD SHS NEW M81865111 3 625 SH   DFND 2 625 0 0
RADWARE LTD ORD M81873107 171 9,500 SH   DFND 2 9,500 0 0
SILICOM LTD ORD M84116108 23 500 SH   DFND 2 500 0 0
STRATASYS LTD SHS M85548101 6,295 46,735 SH   DFND 1 45,655 1,080 0
STRATASYS LTD SHS M85548101 208 1,545 SH   OTR 1 0 215 1,330
STRATASYS LTD SHS M85548101 19,343 143,599 SH   DFND 2 12,437 0 131,162
STRATASYS LTD OPTIONS M85548101 16,460 122,200 SH Put DFND 2 122,200 0 0
STRATASYS LTD SHS M85548101 622 4,621 SH   DFND 12 4,621 0 0
STRATASYS LTD OPTIONS M85548101 1,778 13,200 SH Call DFND 12 13,200 0 0
STRATASYS LTD OPTIONS M85548101 2,869 21,300 SH Put DFND 12 21,300 0 0
STRATASYS LTD SHS M85548101 67 500 SH   DFND 28 500 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 92 7,448 SH   OTR 1 0 0 7,448
SYNERON MEDICAL LTD ORD SHS M87245102 43 3,500 SH   DFND 2 3,500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 59 600 SH   DFND 2 600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29 5,000 SH   DFND 2 0 0 5,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 1 SH   DFND 6 1 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 102 2,060 SH   DFND 1 2,060 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9,688 195,164 SH   DFND 2 111,012 0 84,152
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 3,321 66,900 SH Put DFND 2 66,900 0 0
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 700 14,100 SH Call DFND 12 14,100 0 0
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 591 11,900 SH Put DFND 12 11,900 0 0
WIX COM LTD SHS M98068105 3 100 SH   DFND 1 100 0 0
WIX COM LTD SHS M98068105 117 4,369 SH   DFND 2 800 0 3,569
AERCAP HOLDINGS NV SHS N00985106 2,943 76,741 SH   DFND 1 71,110 3,135 2,496
AERCAP HOLDINGS NV SHS N00985106 238 6,194 SH   OTR 1 0 0 6,194
AERCAP HOLDINGS NV SHS N00985106 3,324 86,683 SH   DFND 2 1,878 0 84,805
AERCAP HOLDINGS NV SHS N00985106 4,353 113,500 SH   DFND 6 113,500 0 0
AERCAP HOLDINGS NV SHS N00985106 27 701 SH   DFND 28 701 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,982 255,945 SH   DFND 1 255,945 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 362 3,863 SH   OTR 1 2,453 1,355 55
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,015 53,521 SH   DFND 2 879 0 52,642
ASML HOLDING N V N Y REGISTRY SHS N07059210 293 3,131 SH   DFND 6 3,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 48 516 SH   DFND 28 516 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 582 6,207 SH   OTR 28 0 6,207 0
AVG TECHNOLOGIES N V SHS N07831105 16 945 SH   DFND 1 945 0 0
AVG TECHNOLOGIES N V SHS N07831105 11 616 SH   DFND 2 616 0 0
CNH INDL N V SHS N20944109 313 27,559 SH   DFND 1 27,559 0 0
CNH INDL N V SHS N20944109 95 8,383 SH   OTR 1 0 8,383 0
CNH INDL N V SHS N20944109 720 63,453 SH   DFND 2 12,483 0 50,970
CNH INDL N V SHS N20944109 2,069 182,316 SH   DFND 6 182,316 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 24 1,032 SH   DFND 2 991 0 41
CORE LABORATORIES N V COM N22717107 3,970 20,794 SH   DFND 1 20,794 0 0
CORE LABORATORIES N V COM N22717107 49 256 SH   OTR 1 145 111 0
CORE LABORATORIES N V COM N22717107 6,024 31,548 SH   DFND 2 30,713 0 835
CORE LABORATORIES N V COM N22717107 5 25 SH   DFND 28 25 0 0
FRANKS INTL N V COM N33462107 319 11,800 SH   DFND 1 11,800 0 0
FRANKS INTL N V COM N33462107 94 3,467 SH   DFND 2 3,467 0 0
INTERXION HOLDING N.V SHS N47279109 55 2,316 SH   DFND 1 2,316 0 0
INTERXION HOLDING N.V SHS N47279109 54 2,285 SH   DFND 2 0 0 2,285
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,411 565,658 SH   DFND 1 565,504 154 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,887 98,248 SH   OTR 1 0 67,244 31,004
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82,892 1,032,542 SH   DFND 2 261,700 0 770,842
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 2,400 29,900 SH Put DFND 2 29,900 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 626 7,800 SH Call DFND 12 7,800 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 650 8,100 SH Put DFND 12 8,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 960 11,957 SH   DFND 28 11,912 45 0
NIELSEN HOLDINGS N V COM N63218106 346 7,541 SH   DFND 1 7,044 417 80
NIELSEN HOLDINGS N V COM N63218106 18 400 SH   OTR 1 0 0 400
NIELSEN HOLDINGS N V COM N63218106 2,594 56,519 SH   DFND 2 38,054 0 18,465
NIELSEN HOLDINGS N V OPTIONS N63218106 918 20,000 SH Put DFND 2 20,000 0 0
NIELSEN HOLDINGS N V OPTIONS N63218106 1,606 35,000 SH Call DFND 6 35,000 0 0
NIELSEN HOLDINGS N V OPTIONS N63218106 1,606 35,000 SH Put DFND 6 35,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,414 30,795 SH   DFND 1 30,795 0 0
NXP SEMICONDUCTORS N V COM N6596X109 55,685 1,212,391 SH   DFND 2 191,011 0 1,021,380
NXP SEMICONDUCTORS N V COM N6596X109 70 1,515 SH   DFND 28 1,515 0 0
NXP SEMICONDUCTORS N V COM N6596X109 53 1,155 SH   DFND   0 1,155 0
ORTHOFIX INTL N V COM N6748L102 235 10,317 SH   DFND 2 10,317 0 0
QIAGEN NV REG SHS N72482107 18 760 SH   DFND 1 530 0 230
QIAGEN NV REG SHS N72482107 5 200 SH   OTR 1 0 0 200
QIAGEN NV REG SHS N72482107 1,739 73,047 SH   DFND 2 63,148 0 9,899
QIAGEN NV REG SHS N72482107 1,931 81,084 SH   DFND 6 81,084 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 12 1,501 SH   DFND 2 1 0 1,500
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5,398 139,242 SH   DFND 1 137,096 2,064 82
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 85 2,197 SH   OTR 1 0 0 2,197
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,852 125,168 SH   DFND 2 117,313 0 7,855
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 125,785 3,244,400 SH   OTR 2 0 3,244,400 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 118 3,047 SH   DFND 28 3,047 0 0
TORNIER N V SHS N87237108 551 29,316 SH   DFND 1 26,851 850 1,615
TORNIER N V SHS N87237108 16 850 SH   OTR 1 0 0 850
TORNIER N V SHS N87237108 194 10,307 SH   DFND 2 6,372 0 3,935
TORNIER N V SHS N87237108 72 3,842 SH   DFND 6 3,842 0 0
TORNIER N V SHS N87237108 9 505 SH   DFND 28 505 0 0
VISTAPRINT N V SHS N93540107 56 1,000 SH   DFND 1 1,000 0 0
VISTAPRINT N V SHS N93540107 25 438 SH   OTR 1 0 0 438
VISTAPRINT N V SHS N93540107 82 1,434 SH   DFND 2 821 0 613
VISTAPRINT N V OPTIONS N93540107 250 4,400 SH Call DFND 12 4,400 0 0
VISTAPRINT N V OPTIONS N93540107 11 200 SH Put DFND 12 200 0 0
YANDEX N V SHS CLASS A N97284108 11,096 257,165 SH   DFND 1 255,207 1,850 108
YANDEX N V SHS CLASS A N97284108 83 1,920 SH   OTR 1 0 0 1,920
YANDEX N V SHS CLASS A N97284108 12,619 292,436 SH   DFND 2 22,972 0 269,464
YANDEX N V OPTIONS N97284108 1,868 43,300 SH Call DFND 2 43,300 0 0
YANDEX N V SHS CLASS A N97284108 78 1,800 SH   DFND 6 1,800 0 0
YANDEX N V SHS CLASS A N97284108 507 11,746 SH   DFND 12 11,746 0 0
YANDEX N V OPTIONS N97284108 1,156 26,800 SH Call DFND 12 26,800 0 0
YANDEX N V OPTIONS N97284108 971 22,500 SH Put DFND 12 22,500 0 0
YANDEX N V SHS CLASS A N97284108 150 3,473 SH   DFND 28 3,473 0 0
COPA HOLDINGS SA CL A P31076105 3,963 24,752 SH   DFND 1 24,752 0 0
COPA HOLDINGS SA CL A P31076105 1,441 9,003 SH   OTR 1 21 8,975 7
COPA HOLDINGS SA CL A P31076105 53,916 336,745 SH   DFND 2 54,868 0 281,877
COPA HOLDINGS SA CL A P31076105 94 588 SH   DFND 28 588 0 0
SINOVAC BIOTECH LTD SHS P8696W104 47 7,755 SH   DFND 2 7,755 0 0
STEINER LEISURE LTD ORD P8744Y102 6 125 SH   DFND 1 125 0 0
STEINER LEISURE LTD ORD P8744Y102 151 3,074 SH   DFND 2 3,031 0 43
ULTRAPETROL BAHAMAS LTD COM P94398107 123 32,913 SH   DFND 2 32,913 0 0
TRONOX LTD SHS CL A Q9235V101 25 1,063 SH   DFND 1 1,063 0 0
TRONOX LTD SHS CL A Q9235V101 39 1,700 SH   OTR 1 0 1,700 0
TRONOX LTD SHS CL A Q9235V101 891 38,635 SH   DFND 2 3,340 0 35,295
TRONOX LTD SHS CL A Q9235V101 25 1,063 SH   DFND 28 1,063 0 0
PLANET PAYMENT INC SHS U72603118 42 15,000 SH   DFND 1 15,000 0 0
PLANET PAYMENT INC SHS U72603118 0 13 SH   DFND 2 13 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 179 9,310 SH   DFND 2 9,310 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,373 28,959 SH   DFND 1 28,959 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 133 2,800 SH   OTR 1 2,600 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,519 116,380 SH   DFND 2 110,236 0 6,144
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,944 62,077 SH   DFND 6 62,077 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 318 6,700 SH Call DFND 12 6,700 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 280 5,900 SH Put DFND 12 5,900 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 144 12,835 SH   DFND 1 12,835 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 30 2,700 SH   DFND 2 2,700 0 0
ARDMORE SHIPPING CORP COM Y0207T100 8 522 SH   DFND 2 522 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22,562 426,673 SH   DFND 1 426,673 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,600 105,910 SH   OTR 1 9,087 70,824 25,999
AVAGO TECHNOLOGIES LTD SHS Y0486S104 109,653 2,073,673 SH   DFND 2 157,584 0 1,916,089
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 5,024 95,000 SH Call DFND 2 95,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 337 6,379 SH   DFND 28 6,379 0 0
BALTIC TRADING LIMITED COM Y0553W103 196 30,372 SH   DFND 2 30,372 0 0
BOX SHIPS INCORPORATED SHS Y09675102 12 3,500 SH   DFND 2 0 0 3,500
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 225 21,455 SH   DFND 1 10,755 0 10,700
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 26,327 2,514,505 SH   DFND 2 26,300 0 2,488,205
COSTAMARE INC SHS Y1771G102 166 9,066 SH   DFND 1 9,066 0 0
COSTAMARE INC SHS Y1771G102 6,725 368,093 SH   DFND 2 9,157 0 358,936
DANAOS CORPORATION SHS Y1968P105 7 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 2 400 SH   DFND 2 0 0 400
DHT HOLDINGS INC SHS NEW Y2065G121 1 125 SH   DFND 1 125 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3 492 SH   DFND 2 229 0 263
DIANA SHIPPING INC COM Y2066G104 45 3,350 SH   DFND 1 3,350 0 0
DIANA SHIPPING INC COM Y2066G104 723 54,396 SH   DFND 2 52,896 0 1,500
DIANA CONTAINERSHIPS INC COM Y2069P101 51 12,584 SH   DFND 1 12,584 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 29 7,159 SH   DFND 2 5,500 0 1,659
DRYSHIPS INC SHS Y2109Q101 544 115,700 SH   DFND 1 115,700 0 0
DRYSHIPS INC SHS Y2109Q101 164 34,800 SH   OTR 1 34,800 0 0
DRYSHIPS INC SHS Y2109Q101 363 77,288 SH   DFND 2 35,863 0 41,425
DRYSHIPS INC SHS Y2109Q101 556 118,309 SH   DFND 12 118,309 0 0
DRYSHIPS INC OPTIONS Y2109Q101 1,334 283,900 SH Call DFND 12 283,900 0 0
DRYSHIPS INC OPTIONS Y2109Q101 1,715 364,900 SH Put DFND 12 364,900 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 200 SH   DFND 1 200 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 125 SH   DFND 2 0 0 125
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 289 12,799 SH   DFND 2 0 0 12,799
EUROSEAS LTD COM NEW Y23592200 10 6,850 SH   DFND 2 4,850 0 2,000
FLEXTRONICS INTL LTD ORD Y2573F102 664 85,542 SH   DFND 1 85,542 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 95 12,246 SH   OTR 1 0 12,246 0
FLEXTRONICS INTL LTD ORD Y2573F102 9,009 1,159,518 SH   DFND 2 303,733 0 855,785
GENCO SHIPPING & TRADING LTD SHS Y2685T107 23 9,000 SH   DFND 1 9,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 39 15,711 SH   DFND 2 711 0 15,000
GENCO SHIPPING & TRADING LTD SHS Y2685T107 26 10,535 SH   DFND 12 10,535 0 0
GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 16 6,300 SH Call DFND 12 6,300 0 0
GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 59 23,600 SH Put DFND 12 23,600 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 598 19,780 SH   DFND 1 19,780 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 14 450 SH   OTR 1 450 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,953 64,569 SH   DFND 2 10,008 0 54,561
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 297 10,579 SH   DFND 2 0 0 10,579
NAVIGATOR HOLDINGS LTD SHS Y62132108 7 265 SH   DFND 2 265 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10 2,300 SH   DFND 2 2,300 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 41 3,680 SH   DFND 1 3,680 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 1,000 SH   OTR 1 1,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 100 8,924 SH   DFND 2 93 0 8,831
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 355 18,569 SH   DFND 1 18,569 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 91 4,750 SH   OTR 1 4,750 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 20,792 1,087,448 SH   DFND 2 19,920 0 1,067,528
OCEAN RIG UDW INC SHS Y64354205 13 653 SH   DFND 1 653 0 0
OCEAN RIG UDW INC SHS Y64354205 5 252 SH   OTR 1 252 0 0
OCEAN RIG UDW INC SHS Y64354205 274 14,242 SH   DFND 2 14,218 0 24
SAFE BULKERS INC COM Y7388L103 75 7,200 SH   DFND 1 0 0 7,200
SAFE BULKERS INC COM Y7388L103 11,726 1,127,487 SH   DFND 2 3,600 0 1,123,887
SCORPIO TANKERS INC SHS Y7542C106 185 15,680 SH   DFND 1 15,680 0 0
SCORPIO TANKERS INC SHS Y7542C106 468 39,665 SH   DFND 2 39,560 0 105
SCORPIO TANKERS INC SHS Y7542C106 57 4,835 SH   DFND 6 4,835 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 271 8,742 SH   DFND 1 8,742 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,173 70,090 SH   DFND 2 66,500 0 3,590
SCORPIO BULKERS INC SHS Y7546A106 7 700 SH   DFND 2 700 0 0
SEASPAN CORP SHS Y75638109 322 14,048 SH   DFND 1 14,048 0 0
SEASPAN CORP SHS Y75638109 31,277 1,362,849 SH   DFND 2 3,040 0 1,359,809
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH   OTR 1 33 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 68 5,082 SH   DFND 2 5,000 0 82
STEALTHGAS INC SHS Y81669106 47 4,603 SH   DFND 1 3,526 0 1,077
STEALTHGAS INC SHS Y81669106 19 1,900 SH   DFND 2 1,900 0 0
STEALTHGAS INC SHS Y81669106 7 669 SH   DFND 28 669 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 97 2,264 SH   DFND 1 2,264 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 217 5,075 SH   OTR 1 4,375 700 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 771 18,061 SH   DFND 2 7,416 0 10,645
TEEKAY CORPORATION COM Y8564W103 33 690 SH   DFND 1 690 0 0
TEEKAY CORPORATION COM Y8564W103 264 5,500 SH   OTR 1 0 0 5,500
TEEKAY CORPORATION COM Y8564W103 378 7,872 SH   DFND 2 6,086 0 1,786
TEEKAY CORPORATION COM Y8564W103 43 899 SH   DFND 6 899 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 552 16,669 SH   DFND 1 16,669 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13,636 412,096 SH   DFND 2 19,907 0 392,189
TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 36 1,100 SH Call DFND 12 1,100 0 0
TEEKAY TANKERS LTD CL A Y8565N102 114 29,000 SH   DFND 1 20,000 0 9,000
TEEKAY TANKERS LTD CL A Y8565N102 2 500 SH   OTR 1 0 0 500
TEEKAY TANKERS LTD CL A Y8565N102 4,696 1,194,889 SH   DFND 2 44,184 0 1,150,705
TOP SHIPS INC SHS Y8897Y123 0 1 SH   DFND 2 1 0 0